Hartland & Co

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

Tip: Access up to 7 years of quarterly data

Positions held by Hartland & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Clearstead Advisors

Companies in the Clearstead Advisors portfolio as of the June 2021 quarterly 13F filing

Clearstead Advisors has 1270 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 $150M 382k 393.52
Ishares Tr Morningstar Grwt (ILCG) 4.2 $54M +414% 838k 64.76
Apple (AAPL) 3.8 $50M 365k 136.96
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $49M 206k 237.35
Microsoft Corporation (MSFT) 3.1 $41M 151k 270.90
Proshares Tr Pshs Ultra Qqq (QLD) 3.1 $40M +434% 559k 71.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $35M -39% 98k 354.43
JPMorgan Chase & Co. (JPM) 2.4 $31M 199k 155.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $25M 94k 268.73
Ishares Tr Russell 3000 Etf (IWV) 1.9 $25M 96k 255.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $24M 50k 491.02
Ishares Tr Core S&p500 Etf (IVV) 1.7 $22M 52k 429.93
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $20M -2% 167k 122.28
Vanguard Index Fds Small Cp Etf (VB) 1.5 $19M +3% 84k 225.28

Setup an alert

Hartland & Co will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Home Depot (HD) 1.1 $15M -2% 47k 318.90
Amazon (AMZN) 1.1 $15M 4.2k 3440.24
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $14M -3% 190k 73.61
Alphabet Cap Stk Cl A (GOOGL) 1.0 $13M +2% 5.3k 2441.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $12M -2% 147k 79.24
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $11M 96k 112.98
Pepsi (PEP) 0.8 $11M 72k 148.17
Ishares Tr Rus 1000 Etf (IWB) 0.8 $11M 44k 242.07
Johnson & Johnson (JNJ) 0.8 $11M +5% 64k 164.73
Abbott Laboratories (ABT) 0.8 $10M 90k 115.94
Procter & Gamble Company (PG) 0.8 $10M +2% 76k 134.92
Automatic Data Processing (ADP) 0.8 $10M 51k 198.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $10M 36k 277.92
Tesla Motors (TSLA) 0.7 $9.5M +2% 14k 679.72
Walt Disney Company (DIS) 0.7 $9.4M 54k 175.77
Lincoln Electric Holdings (LECO) 0.7 $8.9M 68k 131.72
Ishares Tr Msci Eafe Etf (EFA) 0.7 $8.9M 112k 78.88
Intel Corporation (INTC) 0.7 $8.8M 157k 56.14
Cisco Systems (CSCO) 0.6 $8.4M 158k 53.00
Exxon Mobil Corporation (XOM) 0.6 $8.0M 127k 63.08
Progressive Corporation (PGR) 0.6 $7.4M 76k 98.20
Ishares Tr Core Msci Eafe (IEFA) 0.6 $7.3M -2% 97k 74.86
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.2M +2% 2.9k 2506.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $7.1M 70k 101.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.0M +7% 16k 428.06
Merck & Co (MRK) 0.5 $6.7M 87k 77.77
Commercial Vehicle (CVGI) 0.5 $6.7M -27% 628k 10.63
Visa Com Cl A (V) 0.5 $6.6M 28k 233.81
Target Corporation (TGT) 0.5 $6.3M 26k 241.72
Nike CL B (NKE) 0.5 $6.2M 40k 154.49
Zions Bancorporation (ZION) 0.5 $6.1M 116k 52.86
Abbvie (ABBV) 0.5 $6.1M 54k 112.64
Key (KEY) 0.5 $6.1M 294k 20.65
Costco Wholesale Corporation (COST) 0.5 $5.9M 15k 395.68
UnitedHealth (UNH) 0.4 $5.7M 14k 400.42
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.6M 25k 229.35
Coca-Cola Company (KO) 0.4 $5.5M 103k 54.11
McDonald's Corporation (MCD) 0.4 $5.5M +2% 24k 230.99
Steris Shs Usd (STE) 0.4 $5.5M 27k 206.29
3M Company (MMM) 0.4 $5.5M 28k 198.62
Mastercard Incorporated Cl A (MA) 0.4 $5.4M 15k 365.10
Pfizer (PFE) 0.4 $5.3M +8% 136k 39.16
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.4 $4.9M 66k 75.40
Bank of America Corporation (BAC) 0.4 $4.9M 118k 41.23
Bristol Myers Squibb (BMY) 0.4 $4.8M +11% 71k 66.83
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.6M +3% 30k 154.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.4M -3% 60k 72.72
Ishares Tr Select Divid Etf (DVY) 0.3 $4.3M +183% 37k 116.62
Oracle Corporation (ORCL) 0.3 $4.1M 52k 77.83
Eli Lilly & Co. (LLY) 0.3 $4.0M +2% 18k 229.54
Wells Fargo & Company (WFC) 0.3 $4.0M -16% 88k 45.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.9M +7% 62k 63.40
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.9M 27k 147.64
Facebook Cl A (FB) 0.3 $3.9M 11k 347.73
Chevron Corporation (CVX) 0.3 $3.8M +2% 36k 104.73
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.7M 22k 165.61
Danaher Corporation (DHR) 0.3 $3.7M 14k 268.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.7M 20k 188.59
Amgen (AMGN) 0.3 $3.7M 15k 243.76
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.5M +10% 27k 130.77
TFS Financial Corporation (TFSL) 0.3 $3.5M 172k 20.30
Verizon Communications (VZ) 0.3 $3.4M +9% 61k 56.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.4M 66k 51.52
Honeywell International (HON) 0.3 $3.3M +2% 15k 219.34
Paypal Holdings (PYPL) 0.3 $3.3M 11k 291.47
Texas Instruments Incorporated (TXN) 0.3 $3.3M +4% 17k 192.29
Sherwin-Williams Company (SHW) 0.3 $3.3M +199% 12k 272.47
Wal-Mart Stores (WMT) 0.3 $3.3M 23k 141.02
NVIDIA Corporation (NVDA) 0.2 $3.2M 4.1k 800.00
Applied Materials (AMAT) 0.2 $3.1M +2% 22k 142.40
Huntington Bancshares Incorporated (HBAN) 0.2 $3.1M +2% 220k 14.27
American Express Company (AXP) 0.2 $3.1M -2% 19k 165.21
Lowe's Companies (LOW) 0.2 $3.0M +3% 15k 193.98
Nextera Energy (NEE) 0.2 $3.0M +5% 41k 73.27
Emerson Electric (EMR) 0.2 $2.9M +3% 30k 96.24
PPG Industries (PPG) 0.2 $2.8M 16k 169.79
Scotts Miracle-gro Cl A (SMG) 0.2 $2.7M 14k 191.90
Illinois Tool Works (ITW) 0.2 $2.7M 12k 223.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.7M +4% 12k 222.82
Northrop Grumman Corporation (NOC) 0.2 $2.6M 7.1k 363.43
American Tower Reit (AMT) 0.2 $2.6M 9.5k 270.12
S&p Global (SPGI) 0.2 $2.5M +28% 6.1k 410.43
Colgate-Palmolive Company (CL) 0.2 $2.5M 30k 81.35
Parker-Hannifin Corporation (PH) 0.2 $2.5M +2% 8.1k 307.15
Eaton Corp SHS (ETN) 0.2 $2.5M 17k 148.18
Nordson Corporation (NDSN) 0.2 $2.4M 11k 219.52
International Business Machines (IBM) 0.2 $2.4M +3% 16k 146.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.4M 30k 78.26
Union Pacific Corporation (UNP) 0.2 $2.3M -3% 11k 219.92
salesforce (CRM) 0.2 $2.3M 9.4k 244.22
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 40k 57.01
Novartis Sponsored Adr (NVS) 0.2 $2.3M -10% 25k 91.26
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 3.8k 585.61
Stryker Corporation (SYK) 0.2 $2.2M 8.6k 259.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.2M NEW 25k 87.95
SYSCO Corporation (SYY) 0.2 $2.0M 26k 77.77
Middlefield Banc Corp Com New (MBCN) 0.2 $2.0M -5% 83k 23.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M -6% 35k 55.16
Cleveland-cliffs (CLF) 0.1 $1.9M 89k 21.56
Medtronic SHS (MDT) 0.1 $1.8M +4% 15k 124.14
At&t (T) 0.1 $1.8M +3% 64k 28.78
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.8M 128k 14.03
Air Products & Chemicals (APD) 0.1 $1.8M 6.2k 287.62
United Parcel Service CL B (UPS) 0.1 $1.8M +6% 8.5k 208.00
State Street Corporation (STT) 0.1 $1.8M 21k 82.29
Micron Technology (MU) 0.1 $1.8M 21k 84.99
Lockheed Martin Corporation (LMT) 0.1 $1.7M +12% 4.6k 378.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M -6% 6.3k 271.56
CSX Corporation (CSX) 0.1 $1.7M +194% 53k 32.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.7M 4.00 418500.00
Chubb (CB) 0.1 $1.6M 10k 158.97
Raytheon Technologies Corp (RTX) 0.1 $1.6M 19k 85.28
BlackRock (BLK) 0.1 $1.6M 1.8k 874.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M -3% 14k 113.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.6M -7% 28k 57.50
Deere & Company (DE) 0.1 $1.6M 4.5k 352.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 10k 150.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M 19k 80.92
Zimmer Holdings (ZBH) 0.1 $1.5M +8% 9.5k 160.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 6.7k 226.82
TJX Companies (TJX) 0.1 $1.5M 22k 67.43
Intercontinental Exchange (ICE) 0.1 $1.5M 12k 118.68
Goldman Sachs (GS) 0.1 $1.4M 3.8k 379.49
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 133.74
Square Cl A (SQ) 0.1 $1.4M 5.6k 243.71
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 6.6k 205.73
Snowflake Cl A (SNOW) 0.1 $1.4M -13% 5.6k 241.80
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 14k 97.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M +8% 25k 54.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.3M +31% 14k 92.49
Ford Motor Company (F) 0.1 $1.3M 87k 14.86
Cummins (CMI) 0.1 $1.3M +2% 5.2k 243.81
Core Molding Technologies (CMT) 0.1 $1.3M -4% 81k 15.43
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.2M 22k 55.53
Consolidated Edison (ED) 0.1 $1.2M 17k 71.72
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.2M +35% 14k 86.19
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.2M +37% 7.5k 154.01
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M NEW 34k 33.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.8k 294.73
General Electric Company 0.1 $1.1M +3% 83k 13.46
Truist Financial Corp equities (TFC) 0.1 $1.1M 20k 55.50
Universal Electronics (UEIC) 0.1 $1.1M +5% 23k 48.49
Broadstone Net Lease (BNL) 0.1 $1.1M -63% 47k 23.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M +17% 11k 98.76
Shopify Cl A (SHOP) 0.1 $1.1M -6% 748.00 1461.23
Lam Research Corporation (LRCX) 0.1 $1.1M +16% 1.7k 650.48
IDEXX Laboratories (IDXX) 0.1 $1.1M 1.7k 631.33
Walgreen Boots Alliance (WBA) 0.1 $1.1M 21k 52.62
WD-40 Company (WDFC) 0.1 $1.0M 4.0k 256.20
Ares Capital Corporation (ARCC) 0.1 $1.0M +176% 53k 19.59
Fiserv (FISV) 0.1 $1.0M 9.5k 106.87
Boeing Company (BA) 0.1 $1.0M +3% 4.3k 239.65
Starbucks Corporation (SBUX) 0.1 $1.0M +3% 9.0k 111.82
CVS Caremark Corporation (CVS) 0.1 $993k +5% 12k 83.42
Ark Etf Tr Fintech Innova (ARKF) 0.1 $985k +51% 18k 54.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $981k 5.9k 165.74
Trane Technologies SHS (TT) 0.1 $977k -4% 5.3k 184.10
Southern Company (SO) 0.1 $958k 16k 60.48
Marsh & McLennan Companies (MMC) 0.1 $949k +7% 6.7k 140.66
Qualcomm (QCOM) 0.1 $900k +6% 6.3k 142.97
Intuit (INTU) 0.1 $895k 1.8k 489.87
Altria (MO) 0.1 $884k +6% 19k 47.66
Allstate Corporation (ALL) 0.1 $878k 6.7k 130.38
Jd.com Spon Adr Cl A (JD) 0.1 $873k 11k 79.82
Broadcom (AVGO) 0.1 $860k +14% 1.8k 476.98
Corning Incorporated (GLW) 0.1 $849k 21k 40.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $838k 6.4k 130.51
Ishares Core Msci Emkt (IEMG) 0.1 $829k +6% 12k 67.01
Crown Castle Intl (CCI) 0.1 $828k +3% 4.2k 195.10
Yum! Brands (YUM) 0.1 $821k 7.1k 115.03
Western Union Company (WU) 0.1 $814k 35k 22.96
Fulton Financial (FULT) 0.1 $812k -3% 52k 15.78
Digital Realty Trust (DLR) 0.1 $810k 5.4k 150.50
Avangrid (AGR) 0.1 $783k 15k 51.42
Anthem (ANTM) 0.1 $778k 2.0k 381.56
Brooks Automation (BRKS) 0.1 $729k 7.7k 95.28
Linde SHS (LIN) 0.1 $719k +10% 2.5k 289.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $691k -6% 4.4k 158.52
Global Payments (GPN) 0.1 $673k 3.6k 187.47
Bloom Energy Corp Com Cl A (BE) 0.1 $670k +7% 25k 26.87
Hp (HPQ) 0.1 $669k 22k 30.17
Bank of New York Mellon Corporation (BK) 0.1 $664k 13k 51.20
Twilio Cl A (TWLO) 0.1 $660k -4% 1.7k 394.03
Cincinnati Financial Corporation (CINF) 0.1 $652k +13% 5.6k 116.68
PNC Financial Services (PNC) 0.1 $650k -8% 3.4k 190.67
Zillow Group Cl C Cap Stk (Z) 0.0 $642k -8% 5.3k 122.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $638k 8.6k 74.18
Citigroup Com New (C) 0.0 $627k 8.9k 70.70
Armstrong Flooring (AFI) 0.0 $619k 100k 6.19
Nano X Imaging Ord Shs (NNOX) 0.0 $615k +114% 19k 32.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $606k -12% 5.2k 115.56
Norfolk Southern (NSC) 0.0 $601k -8% 2.3k 265.34
L3harris Technologies (LHX) 0.0 $585k +28% 2.7k 216.19
Analog Devices (ADI) 0.0 $583k 3.4k 172.03
Tractor Supply Company (TSCO) 0.0 $582k 3.1k 186.00
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $580k -10% 14k 40.40
Myers Industries (MYE) 0.0 $576k NEW 27k 20.99
Thermo Fisher Scientific (TMO) 0.0 $570k 1.1k 504.87
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $547k +5% 4.1k 132.73
Atmos Energy Corporation (ATO) 0.0 $547k 5.7k 96.07
Advanced Micro Devices Call Option (AMD) 0.0 $546k +6% 5.8k 94.29
Palo Alto Networks (PANW) 0.0 $544k 1.5k 371.08
United Sts Oil Units (USO) 0.0 $541k 11k 49.89
Ishares Tr Us Industrials (IYJ) 0.0 $533k 4.8k 111.04
Quest Diagnostics Incorporated (DGX) 0.0 $531k 4.0k 131.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $529k 5.1k 103.91
Phillips 66 (PSX) 0.0 $529k 6.2k 85.82
Lauder Estee Cos Cl A (EL) 0.0 $527k 1.7k 318.24
Charles Schwab Corporation (SCHW) 0.0 $526k 7.2k 72.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $525k 4.2k 126.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $522k +112% 7.9k 65.70
Select Sector Spdr Tr Financial (XLF) 0.0 $522k +32% 14k 36.66
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $518k 1.9k 275.97
Lumentum Hldgs (LITE) 0.0 $516k +5% 6.3k 82.07
Alnylam Pharmaceuticals (ALNY) 0.0 $509k 3.0k 169.67
Becton, Dickinson and (BDX) 0.0 $499k +8% 2.1k 243.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $494k 4.8k 103.65
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $491k 17k 29.60
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $486k -2% 4.6k 104.92
Dominion Resources (D) 0.0 $479k +4% 6.5k 73.61
Diageo Spon Adr New (DEO) 0.0 $478k 2.5k 191.89
FedEx Corporation (FDX) 0.0 $473k +2% 1.6k 298.61
Forum Energy Technologies In (FET) 0.0 $470k 20k 23.50
Us Silica Hldgs (SLCA) 0.0 $466k 40k 11.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $465k 4.4k 105.30
Mondelez Intl Cl A (MDLZ) 0.0 $452k 7.2k 62.39
Us Bancorp Del Com New (USB) 0.0 $450k 7.9k 56.96
Gilead Sciences (GILD) 0.0 $444k +2% 6.5k 68.84
Baxter International (BAX) 0.0 $439k +5% 5.5k 80.49
Enterprise Products Partners (EPD) 0.0 $430k 18k 24.15
Nucor Corporation (NUE) 0.0 $429k +5% 4.5k 95.84
Paychex (PAYX) 0.0 $427k +9% 4.0k 107.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $426k 7.0k 60.86
Wec Energy Group (WEC) 0.0 $423k 4.8k 88.87
Ishares Tr India 50 Etf (INDY) 0.0 $420k 9.0k 46.76
Caterpillar (CAT) 0.0 $420k 1.9k 217.73

Past Filings by Clearstead Advisors

SEC 13F filings are viewable for Clearstead Advisors going back to 2016

View all past filings