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 1315 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Clearstead Advisors has 1315 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) 12.7 $138M 420k 328.35
Apple (AAPL) 4.2 $46M -6% 331k 138.20
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $40M +6% 211k 187.98
Microsoft Corporation (MSFT) 3.0 $33M -10% 142k 232.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $22M +64% 426k 51.23
Vanguard Index Fds Small Cp Etf (VB) 1.9 $21M +7% 123k 170.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $21M 94k 219.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $20M 49k 401.65
Ishares Tr Core S&p500 Etf (IVV) 1.8 $19M -6% 54k 358.65
Ishares Tr Russell 3000 Etf (IWV) 1.8 $19M -2% 92k 207.04
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $19M +9% 167k 111.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $18M +31% 50k 357.18
Tesla Motors (TSLA) 1.2 $13M +200% 49k 265.25
Pepsi (PEP) 1.2 $13M 78k 163.26

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Home Depot (HD) 1.1 $12M -13% 42k 275.95
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M +1832% 116k 95.65
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $11M 126k 87.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $10M -5% 39k 267.01
JPMorgan Chase & Co. (JPM) 1.0 $10M 99k 104.50
Ishares Tr Rus 1000 Etf (IWB) 0.9 $10M -16% 52k 197.33
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $10M -3% 151k 66.10
Johnson & Johnson (JNJ) 0.9 $9.7M -14% 59k 163.37
Progressive Corporation (PGR) 0.9 $9.4M 81k 116.21
Procter & Gamble Company (PG) 0.8 $9.0M -12% 71k 126.25
Amazon (AMZN) 0.8 $8.9M -16% 79k 113.00
Costco Wholesale Corporation (COST) 0.8 $8.8M +2% 19k 472.29
Exxon Mobil Corporation (XOM) 0.8 $8.6M -14% 98k 87.32
Abbott Laboratories (ABT) 0.8 $8.5M -2% 88k 96.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $8.5M 137k 62.15
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $8.5M +30% 63k 135.16
Lincoln Electric Holdings (LECO) 0.8 $8.3M 66k 125.73
Automatic Data Processing (ADP) 0.7 $7.2M -36% 32k 226.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $7.0M +66% 89k 78.87
Ares Capital Corporation (ARCC) 0.6 $6.6M 392k 16.88
Abbvie (ABBV) 0.6 $6.4M -22% 48k 134.21
Ishares Tr Msci Eafe Etf (EFA) 0.6 $6.1M -6% 109k 56.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $6.1M +3% 76k 80.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.0M -14% 33k 179.47
Merck & Co (MRK) 0.5 $5.9M -26% 68k 86.13
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.8M +1884% 60k 96.15
Cisco Systems (CSCO) 0.5 $5.7M -16% 142k 40.00
Pfizer (PFE) 0.5 $5.7M -13% 129k 43.76
Eli Lilly & Co. (LLY) 0.5 $5.4M -13% 17k 323.37
Visa Com Cl A (V) 0.5 $5.3M -13% 30k 177.64
UnitedHealth (UNH) 0.5 $5.2M -33% 10k 505.00
Coca-Cola Company (KO) 0.5 $5.0M -13% 90k 56.02
Bristol Myers Squibb (BMY) 0.5 $5.0M -5% 71k 71.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.0M -8% 87k 57.85
Key (KEY) 0.4 $4.8M 300k 16.02
Walt Disney Company (DIS) 0.4 $4.7M -8% 50k 94.33
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.7M 28k 164.93
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $4.5M +169% 58k 77.84
Chevron Corporation (CVX) 0.4 $4.5M -17% 31k 143.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $4.4M 61k 73.25
Target Corporation (TGT) 0.4 $4.4M +4% 30k 148.39
Steris Shs Usd (STE) 0.4 $4.4M 26k 166.29
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.2M 81k 52.67
Mastercard Incorporated Cl A (MA) 0.4 $4.1M -4% 14k 284.37
McDonald's Corporation (MCD) 0.4 $4.1M -30% 18k 230.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $3.8M +10% 63k 60.52
Amgen (AMGN) 0.3 $3.8M 17k 225.42
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $3.7M -2% 91k 40.70
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $3.6M 43k 84.25
Ishares Core Msci Emkt (IEMG) 0.3 $3.5M -8% 82k 42.98
Oracle Corporation (ORCL) 0.3 $3.5M 57k 61.08
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.5M -5% 27k 128.54
Intel Corporation (INTC) 0.3 $3.4M -20% 133k 25.77
Lowe's Companies (LOW) 0.3 $3.4M +3% 18k 187.80
United Sts Oil Call (Principal) (USO) 0.3 $3.4M 52k 65.29
Nike CL B (NKE) 0.3 $3.4M 41k 83.12
Wal-Mart Stores (WMT) 0.3 $3.4M -2% 26k 129.70
Northrop Grumman Corporation (NOC) 0.3 $3.3M 7.1k 470.37
Danaher Corporation (DHR) 0.3 $3.3M -15% 13k 258.28
TFS Financial Corporation (TFSL) 0.3 $3.3M +17% 255k 13.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.3M 74k 44.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.2M -16% 89k 36.36
Ishares Tr Select Divid Etf (DVY) 0.3 $3.1M +11% 29k 107.24
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.9M -18% 19k 154.66
Huntington Bancshares Incorporated (HBAN) 0.3 $2.9M -2% 221k 13.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.9M +12% 22k 127.11
Commercial Vehicle (CVGI) 0.3 $2.8M 628k 4.50
Fortress Trans Infrst Invs L Cl A Com Shs (FTAI) 0.3 $2.8M -3% 185k 15.00
Sherwin-Williams Company (SHW) 0.3 $2.7M 13k 204.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.7M -90% 10k 267.22
Texas Instruments Incorporated (TXN) 0.3 $2.7M 18k 154.79
Parker-Hannifin Corporation (PH) 0.2 $2.6M 11k 242.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M -22% 72k 36.49
American Express Company (AXP) 0.2 $2.5M -3% 18k 134.91
3M Company (MMM) 0.2 $2.5M -16% 22k 110.48
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.3M +9% 25k 91.29
salesforce (CRM) 0.2 $2.3M -7% 16k 143.83
Eaton Corp SHS (ETN) 0.2 $2.3M +2% 17k 133.36
Nordson Corporation (NDSN) 0.2 $2.3M 11k 212.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M -5% 65k 34.88
Amcor Ord (AMCR) 0.2 $2.3M -17% 211k 10.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.3M -2% 17k 136.02
Wells Fargo & Company (WFC) 0.2 $2.2M -7% 56k 40.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.2M +78% 27k 81.21
American Tower Reit (AMT) 0.2 $2.1M -6% 10k 214.67
Meta Platforms Cl A (META) 0.2 $2.1M -3% 16k 135.68
Verizon Communications (VZ) 0.2 $2.1M -26% 56k 37.98
Altria (MO) 0.2 $2.1M 52k 40.38
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.1M 163k 12.80
Applied Materials (AMAT) 0.2 $2.0M -2% 25k 81.94
Emerson Electric (EMR) 0.2 $2.0M -7% 28k 73.21
Union Pacific Corporation (UNP) 0.2 $2.0M -8% 10k 194.81
CVS Caremark Corporation (CVS) 0.2 $2.0M 21k 95.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.0M 7.6k 257.24
Stryker Corporation (SYK) 0.2 $1.9M -15% 9.6k 202.56
Nextera Energy (NEE) 0.2 $1.9M -40% 25k 78.43
Deere & Company (DE) 0.2 $1.9M -12% 5.7k 333.98
Novartis Sponsored Adr (NVS) 0.2 $1.8M 24k 76.03
S&p Global (SPGI) 0.2 $1.8M 6.0k 305.27
Chubb (CB) 0.2 $1.8M -5% 9.9k 181.93
International Business Machines (IBM) 0.2 $1.8M -19% 15k 118.84
PPG Industries (PPG) 0.2 $1.8M 16k 110.67
Raytheon Technologies Corp (RTX) 0.2 $1.8M 22k 81.85
Lockheed Martin Corporation (LMT) 0.2 $1.8M +2% 4.5k 386.24
Honeywell International (HON) 0.2 $1.8M -32% 11k 166.94
Goldman Sachs (GS) 0.2 $1.7M +13% 5.9k 293.09
Illinois Tool Works (ITW) 0.2 $1.7M -34% 9.5k 180.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 8.2k 210.39
Colgate-Palmolive Company (CL) 0.2 $1.7M -9% 24k 70.27
Bank of America Corporation (BAC) 0.2 $1.7M -2% 56k 30.21
Medtronic SHS (MDT) 0.2 $1.7M 21k 80.77
Micron Technology (MU) 0.2 $1.6M +7% 33k 50.10
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M +10% 19k 83.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.6M 45k 35.89
Paypal Holdings (PYPL) 0.1 $1.6M -7% 18k 86.07
Palo Alto Networks (PANW) 0.1 $1.6M +230% 9.6k 163.79
Air Products & Chemicals (APD) 0.1 $1.5M 6.5k 232.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M 24k 63.01
SYSCO Corporation (SYY) 0.1 $1.5M -23% 21k 70.70
TJX Companies (TJX) 0.1 $1.5M 24k 62.10
United Parcel Service CL B (UPS) 0.1 $1.5M 9.2k 161.50
BlackRock (BLK) 0.1 $1.5M +2% 2.7k 550.09
CSX Corporation (CSX) 0.1 $1.4M 53k 26.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.4M +27% 35k 40.00
Broadcom (AVGO) 0.1 $1.4M 3.1k 444.05
Intercontinental Exchange (ICE) 0.1 $1.3M 15k 90.36
Middlefield Banc Corp Com New (MBCN) 0.1 $1.3M 49k 27.09
Thermo Fisher Scientific (TMO) 0.1 $1.3M +14% 2.6k 507.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 7.5k 170.49
Adobe Systems Incorporated (ADBE) 0.1 $1.3M -10% 4.6k 275.30
Cleveland-cliffs (CLF) 0.1 $1.2M +15% 93k 13.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M +28% 24k 48.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M +10% 9.2k 127.18
State Street Corporation (STT) 0.1 $1.2M -12% 19k 60.83
Ishares Msci Emrg Chn (EMXC) 0.1 $1.1M +6% 25k 44.27
NVIDIA Corporation (NVDA) 0.1 $1.1M +5% 9.1k 121.35
Becton, Dickinson and (BDX) 0.1 $1.1M +7% 4.9k 222.81
Anthem (ELV) 0.1 $1.1M +2% 2.4k 454.40
Cummins (CMI) 0.1 $1.1M 5.2k 203.58
Comcast Corp Cl A (CMCSA) 0.1 $1.1M +12% 36k 29.32
Core Molding Technologies (CMT) 0.1 $1.0M -2% 104k 9.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M +10% 7.1k 143.40
Marsh & McLennan Companies (MMC) 0.1 $1.0M 6.8k 149.26
Zimmer Holdings (ZBH) 0.1 $1.0M +4% 9.6k 104.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $989k 7.7k 128.89
Kimberly-Clark Corporation (KMB) 0.1 $989k -2% 8.8k 112.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $979k +2366% 12k 80.19
Constellation Brands Cl A (STZ) 0.1 $971k +106% 4.2k 229.66
Fiserv (FISV) 0.1 $952k -22% 10k 93.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $940k +2% 12k 79.57
At&t (T) 0.1 $937k -32% 61k 15.34
Archer Daniels Midland Company (ADM) 0.1 $932k +98% 12k 80.44
Qualcomm (QCOM) 0.1 $902k -14% 8.0k 112.93
Ishares Tr Eafe Value Etf (EFV) 0.1 $893k 23k 38.52
Select Sector Spdr Tr Financial (XLF) 0.1 $885k +38% 29k 30.37
Truist Financial Corp equities (TFC) 0.1 $874k -5% 20k 43.54
Starbucks Corporation (SBUX) 0.1 $837k -4% 9.9k 84.24
Fulton Financial (FULT) 0.1 $813k 52k 15.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $813k -50% 2.00 406500.00
Allstate Corporation (ALL) 0.1 $811k 6.5k 124.60
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $806k 20k 39.84
Yum! Brands (YUM) 0.1 $805k 7.6k 106.30
Linde SHS (LIN) 0.1 $762k 2.8k 269.73
Us Bancorp Del Com New (USB) 0.1 $752k +3% 19k 40.33
Ishares Tr S&p 100 Etf (OEF) 0.1 $735k NEW 4.5k 162.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $735k +425% 3.2k 226.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $728k -2% 6.0k 121.05
Ford Motor Company (F) 0.1 $727k -24% 65k 11.19
Smucker J M Com New (SJM) 0.1 $723k -7% 5.3k 137.32
Ark Etf Tr Innovation Etf (ARKK) 0.1 $706k -19% 19k 37.76
Charles Schwab Corporation (SCHW) 0.1 $699k +2% 9.7k 71.91
Universal Electronics (UEIC) 0.1 $697k +3% 35k 19.67
Tractor Supply Company (TSCO) 0.1 $696k +13% 3.7k 186.00
Iron Mountain (IRM) 0.1 $696k 16k 43.96
Cincinnati Financial Corporation (CINF) 0.1 $681k -3% 7.6k 89.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $681k 9.0k 75.91
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $679k -7% 6.7k 101.60
Shell Spon Ads (SHEL) 0.1 $673k 14k 49.73
Mondelez Intl Cl A (MDLZ) 0.1 $652k 12k 54.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $646k +3% 5.7k 114.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $640k +129% 9.6k 66.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $634k 6.6k 96.16
Lam Research Corporation (LRCX) 0.1 $628k -6% 1.7k 366.18
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $624k -2% 2.0k 307.54
O'reilly Automotive (ORLY) 0.1 $621k 883.00 703.28
Intuit (INTU) 0.1 $586k -35% 1.5k 387.31
Select Sector Spdr Tr Technology (XLK) 0.1 $584k 4.9k 118.77
Hp (HPQ) 0.1 $584k 24k 24.90
Icici Bank Adr (IBN) 0.1 $580k 28k 20.97
Crown Castle Intl (CCI) 0.1 $578k -12% 4.0k 144.57
L3harris Technologies (LHX) 0.1 $578k 2.8k 207.76
Carrier Global Corporation (CARR) 0.1 $568k -8% 16k 35.59
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $557k +4% 2.7k 204.93
Phillips 66 (PSX) 0.1 $554k 6.9k 80.75
Jd.com Spon Adr Cl A (JD) 0.1 $551k 11k 50.34
Scotts Miracle-gro Cl A (SMG) 0.1 $549k -3% 13k 42.76
Southern Company (SO) 0.0 $539k -55% 7.9k 68.03
Globe Life (GL) 0.0 $538k 5.4k 99.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $537k 13k 40.87
PNC Financial Services (PNC) 0.0 $537k +11% 3.6k 149.37
General Electric Com New (GE) 0.0 $535k -9% 8.6k 61.91
Lauder Estee Cos Cl A (EL) 0.0 $524k 2.4k 216.08
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $523k 3.0k 171.76
Ishares Gold Tr Ishares New (IAU) 0.0 $520k -59% 17k 31.52
Te Connectivity SHS (TEL) 0.0 $517k 4.7k 110.40
Amphenol Corp Cl A (APH) 0.0 $513k 7.7k 66.99
Quanta Services (PWR) 0.0 $510k 4.0k 127.50
Waste Management (WM) 0.0 $509k -2% 3.2k 160.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $507k +1284% 11k 48.13
Bloom Energy Corp Com Cl A (BE) 0.0 $498k 25k 19.97
Rci Hospitality Hldgs (RICK) 0.0 $496k 7.6k 65.31
Paychex (PAYX) 0.0 $495k -5% 4.4k 112.19
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.0 $491k +960% 2.0k 251.54
Nucor Corporation (NUE) 0.0 $486k 4.5k 106.95
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $484k -65% 6.7k 72.57
American Electric Power Company (AEP) 0.0 $481k +28% 5.6k 86.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $480k +3% 6.5k 74.28
Analog Devices (ADI) 0.0 $476k 3.4k 139.34
Willis Towers Watson SHS (WTW) 0.0 $470k 2.3k 200.77
Newmont Mining Corporation (NEM) 0.0 $469k -5% 11k 42.01
Western Union Company (WU) 0.0 $466k 35k 13.50
Centene Corporation (CNC) 0.0 $454k 5.8k 77.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $453k -12% 2.2k 206.66
Myers Industries (MYE) 0.0 $452k 27k 16.47
Arch Cap Group Ord (ACGL) 0.0 $449k -4% 9.9k 45.52
Martin Marietta Materials (MLM) 0.0 $442k +19% 1.4k 322.16
Ishares Silver Tr Call (Principal) (SLV) 0.0 $442k 25k 17.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $441k 14k 32.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $440k -28% 10k 42.30
Caterpillar (CAT) 0.0 $437k +2% 2.7k 164.04
Select Sector Spdr Tr Energy (XLE) 0.0 $436k +434% 6.1k 72.04
Wec Energy Group (WEC) 0.0 $434k 4.8k 89.50
Lumentum Hldgs (LITE) 0.0 $431k 6.3k 68.55
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $431k 3.4k 126.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $429k -2% 4.8k 89.94
Broadstone Net Lease (BNL) 0.0 $428k 28k 15.54

Past Filings by Clearstead Advisors

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