Hartland & Co

Latest statistics and disclosures from Clearstead Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Clearstead Advisors

Clearstead Advisors holds 1311 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Clearstead Advisors has 1311 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.6 $148M 420k 351.34
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $45M +4% 220k 203.81
Apple (AAPL) 3.4 $44M 336k 129.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $36M +54% 657k 54.51
Microsoft Corporation (MSFT) 2.8 $35M +3% 147k 239.82
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $32M +53% 256k 125.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $27M +253% 313k 86.19
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $25M +11% 105k 241.89
Vanguard Index Fds Small Cp Etf (VB) 1.9 $25M +8% 133k 183.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $23M +5% 52k 442.79
Ishares Tr Core S&p500 Etf (IVV) 1.7 $22M +6% 58k 384.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $22M +12% 57k 382.43
Ishares Tr Russell 3000 Etf (IWV) 1.6 $20M 92k 220.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $16M NEW 161k 100.14

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Ishares Tr Core S&p Scp Etf (IJR) 1.1 $14M +20% 151k 94.64
Pepsi (PEP) 1.1 $14M 78k 180.66
Home Depot (HD) 1.0 $13M 42k 315.86
JPMorgan Chase & Co. (JPM) 1.0 $13M 99k 134.10
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $12M +147% 144k 84.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $12M 40k 308.90
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $12M +22% 77k 151.85
Procter & Gamble Company (PG) 0.9 $11M +2% 74k 151.56
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M +6% 123k 88.23
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $11M 149k 72.10
Johnson & Johnson (JNJ) 0.8 $11M 60k 176.65
Progressive Corporation (PGR) 0.8 $10M -2% 79k 129.71
Lincoln Electric Holdings (LECO) 0.8 $10M +4% 69k 144.50
Abbott Laboratories (ABT) 0.8 $9.7M 88k 109.79
Ishares Tr Rus 1000 Etf (IWB) 0.7 $9.5M -12% 45k 210.52
Exxon Mobil Corporation (XOM) 0.7 $9.2M -15% 83k 110.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $9.1M 135k 67.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $8.8M +38% 46k 191.19
Costco Wholesale Corporation (COST) 0.7 $8.5M 19k 456.49
Ares Capital Corporation (ARCC) 0.6 $7.7M +6% 419k 18.47
Automatic Data Processing (ADP) 0.6 $7.6M 32k 238.86
Merck & Co (MRK) 0.6 $7.5M 68k 110.95
Abbvie (ABBV) 0.6 $7.4M -4% 46k 161.61
Ishares Tr Msci Eafe Etf (EFA) 0.6 $7.3M +2% 111k 65.64
Pfizer (PFE) 0.5 $6.8M +2% 132k 51.24
Amazon (AMZN) 0.5 $6.8M 80k 84.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $6.4M +2% 78k 82.48
Cisco Systems (CSCO) 0.5 $6.4M -6% 134k 47.64
Eli Lilly & Co. (LLY) 0.5 $6.2M 17k 365.85
Visa Com Cl A (V) 0.5 $6.1M 30k 207.76
Chevron Corporation (CVX) 0.5 $6.0M +7% 33k 179.49
Coca-Cola Company (KO) 0.5 $6.0M +4% 94k 63.61
Tesla Motors (TSLA) 0.5 $5.8M -4% 47k 123.18
UnitedHealth (UNH) 0.4 $5.5M 10k 530.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.5M +94% 140k 38.98
Bristol Myers Squibb (BMY) 0.4 $5.5M +7% 76k 71.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.4M +144% 66k 81.17
Key (KEY) 0.4 $5.2M 300k 17.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $5.2M NEW 30k 174.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.2M -3% 58k 88.73
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.1M +2% 83k 61.64
Mastercard Incorporated Cl A (MA) 0.4 $4.9M 14k 347.72
McDonald's Corporation (MCD) 0.4 $4.9M +4% 19k 263.53
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.9M 28k 174.36
Oracle Corporation (ORCL) 0.4 $4.7M 58k 81.74
Ishares Core Msci Emkt (IEMG) 0.4 $4.7M +22% 100k 46.70
Nike CL B (NKE) 0.4 $4.7M -2% 40k 117.01
Target Corporation (TGT) 0.4 $4.5M +2% 31k 149.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.5M -11% 77k 58.50
Walt Disney Company (DIS) 0.3 $4.3M 50k 86.88
Commercial Vehicle (CVGI) 0.3 $4.3M 633k 6.81
Amgen (AMGN) 0.3 $4.3M -2% 16k 262.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.2M +2% 65k 65.61
Ishares Tr Select Divid Etf (DVY) 0.3 $4.0M +15% 33k 120.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.0M +7% 96k 41.97
Northrop Grumman Corporation (NOC) 0.3 $4.0M +2% 7.3k 545.61
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.9M 27k 145.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.9M +639% 78k 49.49
Wal-Mart Stores (WMT) 0.3 $3.9M +4% 27k 141.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.8M +3% 76k 50.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $3.8M -16% 50k 75.71
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $3.7M 43k 87.15
Eaton Corp SHS (ETN) 0.3 $3.7M +36% 24k 156.95
TFS Financial Corporation (TFSL) 0.3 $3.7M 255k 14.41
Lowe's Companies (LOW) 0.3 $3.6M 18k 199.24
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $3.6M 92k 38.90
Danaher Corporation (DHR) 0.3 $3.4M 13k 265.42
Intel Corporation (INTC) 0.3 $3.4M -3% 128k 26.43
Parker-Hannifin Corporation (PH) 0.3 $3.3M +3% 11k 291.01
Huntington Bancshares Incorporated (HBAN) 0.2 $3.2M 224k 14.10
Sherwin-Williams Company (SHW) 0.2 $3.2M 13k 237.32
Ftai Aviation SHS 0.2 $3.1M NEW 182k 17.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.1M +2% 23k 132.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.1M +134% 22k 141.25
Texas Instruments Incorporated (TXN) 0.2 $2.8M 17k 165.22
American Express Company (AXP) 0.2 $2.8M 19k 147.75
Emerson Electric (EMR) 0.2 $2.7M 28k 96.06
Deere & Company (DE) 0.2 $2.6M +5% 6.0k 428.78
3M Company (MMM) 0.2 $2.5M -4% 21k 119.92
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.5M -4% 24k 104.24
Nordson Corporation (NDSN) 0.2 $2.5M -2% 11k 237.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.5M 17k 151.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M -7% 9.4k 266.27
Lockheed Martin Corporation (LMT) 0.2 $2.5M +12% 5.1k 486.53
Applied Materials (AMAT) 0.2 $2.4M 25k 97.38
Stryker Corporation (SYK) 0.2 $2.4M +3% 9.9k 244.48
Altria (MO) 0.2 $2.4M 52k 45.71
Honeywell International (HON) 0.2 $2.4M +4% 11k 214.29
Nextera Energy (NEE) 0.2 $2.3M +11% 28k 83.60
Wells Fargo & Company (WFC) 0.2 $2.3M 55k 41.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.2M +61% 39k 56.48
Steris Shs Usd (STE) 0.2 $2.2M -54% 12k 184.69
Raytheon Technologies Corp (RTX) 0.2 $2.2M 22k 100.92
Amcor Ord (AMCR) 0.2 $2.2M -13% 182k 11.91
Air Products & Chemicals (APD) 0.2 $2.2M +7% 7.0k 308.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.1M -12% 57k 37.90
Colgate-Palmolive Company (CL) 0.2 $2.1M +13% 27k 78.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $2.1M +52% 69k 30.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M +3% 7.9k 266.84
Illinois Tool Works (ITW) 0.2 $2.1M 9.5k 220.31
International Business Machines (IBM) 0.2 $2.1M -2% 15k 140.89
Union Pacific Corporation (UNP) 0.2 $2.1M -2% 10k 207.07
Novartis Sponsored Adr (NVS) 0.2 $2.1M -5% 23k 90.72
CVS Caremark Corporation (CVS) 0.2 $2.1M +5% 22k 93.19
PPG Industries (PPG) 0.2 $2.0M 16k 125.74
American Tower Reit (AMT) 0.2 $2.0M -3% 9.6k 211.87
Chubb (CB) 0.2 $2.0M -9% 9.0k 220.60
S&p Global (SPGI) 0.2 $2.0M 5.9k 334.94
Verizon Communications (VZ) 0.2 $2.0M -10% 50k 39.40
Broadcom (AVGO) 0.2 $2.0M +11% 3.5k 559.13
BlackRock (BLK) 0.1 $1.9M 2.7k 708.52
TJX Companies (TJX) 0.1 $1.9M 24k 79.60
Goldman Sachs (GS) 0.1 $1.9M -6% 5.5k 343.41
Bank of America Corporation (BAC) 0.1 $1.9M 56k 33.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M -44% 11k 169.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 8.2k 214.24
CSX Corporation (CSX) 0.1 $1.7M +4% 55k 30.98
Micron Technology (MU) 0.1 $1.6M 33k 49.98
Thermo Fisher Scientific (TMO) 0.1 $1.6M +16% 3.0k 550.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 24k 68.30
Adobe Systems Incorporated (ADBE) 0.1 $1.6M +5% 4.8k 336.53
SYSCO Corporation (SYY) 0.1 $1.6M 21k 76.45
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.6M -32% 111k 14.10
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.6M +491% 34k 45.84
United Parcel Service CL B (UPS) 0.1 $1.5M -5% 8.7k 173.85
Cleveland-cliffs (CLF) 0.1 $1.5M 93k 16.11
State Street Corporation (STT) 0.1 $1.5M 19k 77.57
Medtronic SHS (MDT) 0.1 $1.5M -7% 19k 77.72
Intercontinental Exchange (ICE) 0.1 $1.5M -2% 14k 102.59
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M -2% 19k 74.19
NVIDIA Corporation (NVDA) 0.1 $1.4M +5% 9.6k 146.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M +22% 8.7k 158.79
salesforce (CRM) 0.1 $1.4M -34% 10k 132.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 7.5k 179.76
Cummins (CMI) 0.1 $1.3M +6% 5.6k 242.29
Middlefield Banc Corp Com New (MBCN) 0.1 $1.3M 49k 27.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M +8319% 13k 102.81
Palo Alto Networks (PANW) 0.1 $1.3M 9.5k 139.54
Core Molding Technologies (CMT) 0.1 $1.3M 102k 12.99
Archer Daniels Midland Company (ADM) 0.1 $1.3M +21% 14k 92.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.3M NEW 32k 40.80
Paypal Holdings (PYPL) 0.1 $1.3M -2% 18k 71.22
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 36k 34.97
Becton, Dickinson and (BDX) 0.1 $1.3M 4.9k 254.31
At&t (T) 0.1 $1.2M +9% 67k 18.41
Zimmer Holdings (ZBH) 0.1 $1.2M 9.6k 127.49
Anthem (ELV) 0.1 $1.2M 2.4k 512.96
Kimberly-Clark Corporation (KMB) 0.1 $1.2M -2% 8.6k 135.75
Marsh & McLennan Companies (MMC) 0.1 $1.1M 6.9k 165.47
Ishares Msci Emrg Chn (EMXC) 0.1 $1.1M -4% 24k 47.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M -29% 25k 45.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 7.7k 138.66
Constellation Brands Cl A (STZ) 0.1 $1.1M +8% 4.6k 231.77
Fiserv (FISV) 0.1 $1.0M 10k 101.07
Yum! Brands (YUM) 0.1 $1.0M +4% 7.9k 128.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 12k 84.80
Meta Platforms Cl A (META) 0.1 $1.0M -46% 8.4k 120.34
Ishares Tr Short Treas Bd (SHV) 0.1 $1.0M NEW 9.1k 109.92
Linde SHS (LIN) 0.1 $1.0M +8% 3.1k 326.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $996k 12k 81.52
Select Sector Spdr Tr Financial (XLF) 0.1 $985k 29k 34.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $937k 2.00 468711.00
Smucker J M Com New (SJM) 0.1 $928k +11% 5.9k 158.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $912k +25% 12k 75.54
Ishares Tr Eafe Value Etf (EFV) 0.1 $893k -16% 20k 45.88
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $887k 20k 43.99
Allstate Corporation (ALL) 0.1 $883k 6.5k 135.60
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $882k +57% 11k 83.76
Qualcomm (QCOM) 0.1 $873k 7.9k 109.93
Fulton Financial (FULT) 0.1 $866k 52k 16.83
Norfolk Southern (NSC) 0.1 $864k +81% 3.5k 246.45
Charles Schwab Corporation (SCHW) 0.1 $860k +6% 10k 83.26
Truist Financial Corp equities (TFC) 0.1 $860k 20k 43.03
Starbucks Corporation (SBUX) 0.1 $858k -12% 8.7k 99.20
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $849k NEW 19k 44.47
Us Bancorp Del Com New (USB) 0.1 $821k 19k 43.61
Mondelez Intl Cl A (MDLZ) 0.1 $796k 12k 66.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $795k -2% 5.9k 135.85
Iron Mountain (IRM) 0.1 $789k 16k 49.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $789k 3.2k 242.95
Caterpillar (CAT) 0.1 $782k +22% 3.3k 239.59
Shell Spon Ads (SHEL) 0.1 $776k 14k 56.95
Ishares Tr S&p 100 Etf (OEF) 0.1 $771k 4.5k 170.57
Ford Motor Company (F) 0.1 $766k 66k 11.63
Universal Electronics (UEIC) 0.1 $763k +3% 37k 20.81
United Sts Oil Units (USO) 0.1 $763k -79% 11k 70.11
O'reilly Automotive (ORLY) 0.1 $752k 891.00 844.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $739k 9.0k 82.32
Ishares Tr Us Industrials (IYJ) 0.1 $737k +66% 7.6k 96.46
Boeing Company (BA) 0.1 $724k +11% 3.8k 190.49
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $715k 6.6k 108.07
Rci Hospitality Hldgs (RICK) 0.1 $708k 7.6k 93.19
Tractor Supply Company (TSCO) 0.1 $706k -16% 3.1k 224.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $686k +5% 6.0k 114.89
Cincinnati Financial Corporation (CINF) 0.1 $686k -11% 6.7k 102.39
Ishares Tr Expanded Tech (IGV) 0.1 $672k +60% 2.6k 255.85
Carrier Global Corporation (CARR) 0.1 $671k 16k 41.25
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $664k +3% 2.8k 235.48
General Electric Com New (GE) 0.1 $655k -9% 7.8k 83.79
Hp (HPQ) 0.1 $653k +3% 24k 26.87
Nucor Corporation (NUE) 0.1 $651k +8% 4.9k 131.81
Globe Life (GL) 0.1 $651k 5.4k 120.55
Phillips 66 (PSX) 0.1 $646k -9% 6.2k 104.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $639k 6.6k 96.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $628k +70% 12k 51.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $625k +40961% 13k 49.11
Arch Cap Group Ord (ACGL) 0.0 $619k 9.9k 62.78
Lam Research Corporation (LRCX) 0.0 $619k -14% 1.5k 420.41
Jd.com Spon Adr Cl A (JD) 0.0 $614k 11k 56.13
Paychex (PAYX) 0.0 $612k +20% 5.3k 115.57
Myers Industries (MYE) 0.0 $610k 27k 22.23
United Rentals (URI) 0.0 $606k +22% 1.7k 355.42
Icici Bank Adr (IBN) 0.0 $605k 28k 21.89
Scotts Miracle-gro Cl A (SMG) 0.0 $595k -4% 12k 48.59
L3harris Technologies (LHX) 0.0 $595k +2% 2.9k 208.21
Lauder Estee Cos Cl A (EL) 0.0 $591k 2.4k 248.11
Intuit (INTU) 0.0 $590k 1.5k 389.29
Forum Energy Technologies In (FET) 0.0 $590k 20k 29.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $584k 19k 31.24
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $583k 3.0k 191.57
RPM International (RPM) 0.0 $582k +203% 6.0k 97.45
Analog Devices (ADI) 0.0 $579k +3% 3.5k 164.02
Willis Towers Watson SHS (WTW) 0.0 $573k 2.3k 244.58
PNC Financial Services (PNC) 0.0 $571k 3.6k 157.94
Quanta Services (PWR) 0.0 $570k 4.0k 142.50
Select Sector Spdr Tr Energy (XLE) 0.0 $567k +7% 6.5k 87.47
Select Sector Spdr Tr Technology (XLK) 0.0 $567k -7% 4.6k 124.44
Ishares Gold Tr Ishares New (IAU) 0.0 $564k 16k 34.59
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.0 $563k 2.0k 288.47
Amphenol Corp Cl A (APH) 0.0 $558k -4% 7.3k 76.14
Ishares Silver Tr Ishares (SLV) 0.0 $556k 25k 22.02
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $555k NEW 3.7k 151.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $555k +234% 5.1k 108.22
American Electric Power Company (AEP) 0.0 $549k +3% 5.8k 94.94
Waste Management (WM) 0.0 $541k +8% 3.5k 156.89
Te Connectivity SHS (TEL) 0.0 $538k 4.7k 114.80

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