Hartland & Co
Latest statistics and disclosures from Clearstead Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VO, AAPL, JEPI, MSFT, and represent 24.07% of Clearstead Advisors's stock portfolio.
- Added to shares of these 10 stocks: VT (+$19M), SGOV (+$16M), JEPI (+$13M), SDY (+$11M), ACWI (+$7.3M), VONE (+$5.2M), VTEB, SHY, Ftai Aviation, VWO.
- Started 107 new stock positions in OLLI, XOP, KRE, BXP, EXPD, MLI, ACHR, ASIX, Ftai Aviation, ARCH.
- Reduced shares in these 10 stocks: USO, Fortress Trans Infrst Invs L, STE, XOM, GLD, IWB, META, VCLT, CRM, PHYS.
- Sold out of its positions in ADES, AMG, Akouos, ALK, ALGN, BIRD, ARES, ASAN, AWH, ACB.
- Clearstead Advisors was a net buyer of stock by $106M.
- Clearstead Advisors has $1.3B in assets under management (AUM), dropping by 17.62%.
- Central Index Key (CIK): 0000842775
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 csv

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.
- Sign up to view all of the Clearstead Advisors Dec. 31, 2022 positions
- Download the Clearstead Advisors December 2022 csv data
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 | |
Setup an alertHartland & Co will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
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 |
Past Filings by Clearstead Advisors
SEC 13F filings are viewable for Clearstead Advisors going back to 2016
- Clearstead Advisors 2022 Q4 filed Feb. 14, 2023
- Clearstead Advisors 2022 Q3 filed Nov. 15, 2022
- Clearstead Advisors 2022 Q2 filed Aug. 12, 2022
- Clearstead Advisors 2022 Q1 filed May 4, 2022
- Clearstead Advisors 2021 Q4 filed Feb. 14, 2022
- Clearstead Advisors 2021 Q3 filed Nov. 12, 2021
- Clearstead Advisors 2021 Q2 filed Aug. 12, 2021
- Clearstead Advisors 2021 Q1 filed May 14, 2021
- Clearstead Advisors 2020 Q4 filed Feb. 11, 2021
- Clearstead Advisors 2020 Q3 filed Nov. 12, 2020
- Clearstead Advisors 2020 Q2 filed Aug. 11, 2020
- Clearstead Advisors 2020 Q1 filed May 14, 2020
- Clearstead Advisors 2019 Q4 filed Feb. 11, 2020
- Clearstead Advisors 2019 Q3 filed Nov. 12, 2019
- Clearstead Advisors 2019 Q2 filed Aug. 8, 2019
- Clearstead Advisors 2019 Q1 filed May 14, 2019