Clearstead Advisors as of Sept. 30, 2018
Portfolio Holdings for Clearstead Advisors
Clearstead Advisors holds 228 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.5 | $91M | 342k | 267.05 | |
| Forest City Realty Trust Inc Class A | 6.2 | $45M | 1.8M | 25.09 | |
| Vanguard Mid-Cap ETF (VO) | 5.1 | $37M | 225k | 164.19 | |
| Covia Hldgs Corp | 3.6 | $26M | 2.9M | 8.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $26M | 70k | 367.46 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $20M | 178k | 112.84 | |
| SPDR S&P Dividend (SDY) | 2.8 | $20M | 205k | 97.93 | |
| iShares Morningstar Large Growth (ILCG) | 2.7 | $19M | 104k | 185.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $19M | 100k | 185.79 | |
| Apple (AAPL) | 2.2 | $16M | 70k | 225.73 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $16M | 79k | 201.29 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $16M | 185k | 85.02 | |
| iShares Russell 3000 Index (IWV) | 2.1 | $16M | 90k | 172.30 | |
| Microsoft Corporation (MSFT) | 2.1 | $15M | 133k | 114.37 | |
| iShares S&P 500 Index (IVV) | 1.7 | $13M | 43k | 292.74 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $11M | 134k | 80.68 | |
| Pepsi (PEP) | 1.1 | $8.3M | 74k | 111.80 | |
| Home Depot (HD) | 1.0 | $7.4M | 36k | 207.15 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $6.9M | 74k | 93.44 | |
| Progressive Corporation (PGR) | 0.9 | $6.6M | 92k | 71.04 | |
| Abbott Laboratories (ABT) | 0.9 | $6.3M | 87k | 73.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $6.3M | 29k | 220.51 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.8M | 42k | 138.16 | |
| Zions Bancorporation (ZION) | 0.8 | $5.8M | 116k | 50.15 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.3M | 25k | 214.08 | |
| Walt Disney Company (DIS) | 0.7 | $5.2M | 44k | 116.93 | |
| Chevron Corporation (CVX) | 0.7 | $5.2M | 42k | 122.27 | |
| Automatic Data Processing (ADP) | 0.7 | $5.1M | 34k | 150.66 | |
| Intel Corporation (INTC) | 0.7 | $5.0M | 106k | 47.29 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.0M | 95k | 52.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.9M | 4.1k | 1207.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $4.7M | 27k | 177.16 | |
| Pfizer (PFE) | 0.6 | $4.7M | 107k | 44.07 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.7M | 28k | 168.55 | |
| Procter & Gamble Company (PG) | 0.6 | $4.5M | 54k | 83.24 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $4.5M | 80k | 57.04 | |
| 3M Company (MMM) | 0.6 | $4.5M | 21k | 210.70 | |
| Key (KEY) | 0.6 | $4.5M | 225k | 19.89 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $4.5M | 38k | 115.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.4M | 51k | 87.24 | |
| Amazon (AMZN) | 0.6 | $4.4M | 2.2k | 2003.21 | |
| Nike (NKE) | 0.6 | $4.2M | 49k | 84.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.9M | 259k | 14.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.9M | 89k | 43.27 | |
| Cisco Systems (CSCO) | 0.5 | $3.7M | 77k | 48.65 | |
| Coca-Cola Company (KO) | 0.5 | $3.5M | 77k | 46.19 | |
| Merck & Co (MRK) | 0.5 | $3.5M | 49k | 70.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.5M | 52k | 67.98 | |
| Abbvie (ABBV) | 0.5 | $3.5M | 37k | 94.58 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.5M | 56k | 62.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.1M | 21k | 149.63 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.0M | 10k | 290.68 | |
| International Business Machines (IBM) | 0.4 | $3.0M | 20k | 151.23 | |
| Bank of America Corporation (BAC) | 0.4 | $2.8M | 96k | 29.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $2.8M | 54k | 51.78 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $2.7M | 22k | 122.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.7M | 2.2k | 1193.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 11k | 234.89 | |
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 15k | 167.31 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $2.4M | 15k | 161.72 | |
| TFS Financial Corporation (TFSL) | 0.3 | $2.4M | 163k | 15.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | 56k | 41.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $2.2M | 31k | 69.55 | |
| Amgen (AMGN) | 0.3 | $2.1M | 10k | 207.25 | |
| Novartis (NVS) | 0.3 | $1.9M | 22k | 86.14 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.0M | 18k | 106.78 | |
| American Express Company (AXP) | 0.3 | $1.9M | 18k | 106.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 20k | 93.90 | |
| General Electric Company | 0.3 | $1.9M | 168k | 11.29 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 25k | 76.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.9M | 19k | 99.77 | |
| Dowdupont | 0.2 | $1.8M | 28k | 64.32 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 6.7k | 266.00 | |
| Visa (V) | 0.2 | $1.7M | 12k | 150.13 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $1.8M | 40k | 44.34 | |
| United Technologies Corporation | 0.2 | $1.7M | 12k | 139.77 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 33k | 51.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 15k | 107.29 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 30k | 53.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 24k | 66.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 15k | 107.26 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.6M | 41k | 39.89 | |
| Nordson Corporation (NDSN) | 0.2 | $1.6M | 12k | 138.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.6M | 14k | 117.29 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $1.6M | 16k | 96.01 | |
| Boeing Company (BA) | 0.2 | $1.5M | 4.1k | 371.90 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 13k | 114.79 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 24k | 60.92 | |
| At&t (T) | 0.2 | $1.4M | 41k | 33.57 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 4.4k | 317.46 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 19k | 73.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 13k | 110.67 | |
| State Street Corporation (STT) | 0.2 | $1.3M | 16k | 83.81 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 4.00 | 320000.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.3M | 21k | 64.09 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 14k | 88.18 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 12k | 108.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.2M | 5.3k | 232.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.2M | 9.1k | 135.62 | |
| Medtronic (MDT) | 0.2 | $1.3M | 13k | 98.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 27k | 42.91 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 7.3k | 164.44 | |
| Eaton (ETN) | 0.2 | $1.2M | 13k | 86.70 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 5.1k | 222.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.4k | 455.29 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.6k | 166.44 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.1M | 21k | 54.00 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 14k | 74.07 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 8.8k | 116.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 13k | 78.71 | |
| Universal Electronics (UEIC) | 0.1 | $1.0M | 26k | 39.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 6.8k | 155.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $956k | 27k | 35.41 | |
| Illinois Tool Works (ITW) | 0.1 | $919k | 6.5k | 141.19 | |
| Intercontinental Exchange (ICE) | 0.1 | $912k | 12k | 74.91 | |
| Altria (MO) | 0.1 | $902k | 15k | 60.30 | |
| BB&T Corporation | 0.1 | $883k | 18k | 48.55 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $880k | 5.4k | 162.60 | |
| Celgene Corporation | 0.1 | $827k | 9.2k | 89.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $714k | 14k | 51.00 | |
| Deere & Company (DE) | 0.1 | $745k | 5.0k | 150.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $702k | 5.5k | 126.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $706k | 5.3k | 132.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $757k | 8.8k | 86.44 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $742k | 6.2k | 119.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $697k | 8.9k | 78.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $723k | 8.7k | 83.48 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $761k | 10k | 72.89 | |
| Chubb (CB) | 0.1 | $754k | 5.6k | 133.59 | |
| BP (BP) | 0.1 | $627k | 14k | 46.12 | |
| PPG Industries (PPG) | 0.1 | $646k | 5.9k | 109.12 | |
| iShares Gold Trust | 0.1 | $669k | 59k | 11.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $549k | 3.4k | 162.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $586k | 1.7k | 346.13 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $570k | 3.1k | 183.75 | |
| Royal Dutch Shell | 0.1 | $608k | 8.9k | 68.07 | |
| New York Community Ban | 0.1 | $563k | 54k | 10.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $601k | 5.3k | 112.76 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $549k | 7.2k | 75.78 | |
| Tesla Motors (TSLA) | 0.1 | $584k | 2.2k | 264.61 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $587k | 6.9k | 85.44 | |
| Alibaba Group Holding (BABA) | 0.1 | $603k | 3.7k | 164.84 | |
| S&p Global (SPGI) | 0.1 | $547k | 2.8k | 195.36 | |
| BlackRock (BLK) | 0.1 | $534k | 1.1k | 470.90 | |
| U.S. Bancorp (USB) | 0.1 | $483k | 9.1k | 52.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $521k | 4.6k | 113.58 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $492k | 6.4k | 76.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $488k | 2.0k | 244.24 | |
| Yum! Brands (YUM) | 0.1 | $480k | 5.3k | 90.87 | |
| Allstate Corporation (ALL) | 0.1 | $475k | 4.8k | 98.67 | |
| ConocoPhillips (COP) | 0.1 | $527k | 6.8k | 77.33 | |
| Nextera Energy (NEE) | 0.1 | $505k | 3.0k | 167.55 | |
| TJX Companies (TJX) | 0.1 | $493k | 4.4k | 111.94 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $500k | 6.2k | 80.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $533k | 4.1k | 131.41 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $475k | 14k | 34.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $517k | 4.7k | 110.52 | |
| American Tower Reit (AMT) | 0.1 | $521k | 3.6k | 145.37 | |
| Phillips 66 (PSX) | 0.1 | $506k | 4.5k | 112.72 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $489k | 8.1k | 60.36 | |
| PNC Financial Services (PNC) | 0.1 | $404k | 3.0k | 136.35 | |
| Norfolk Southern (NSC) | 0.1 | $434k | 2.4k | 180.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $433k | 1.7k | 260.84 | |
| Philip Morris International (PM) | 0.1 | $454k | 5.6k | 81.49 | |
| Stryker Corporation (SYK) | 0.1 | $449k | 2.5k | 177.82 | |
| Qualcomm (QCOM) | 0.1 | $433k | 6.0k | 72.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $416k | 5.3k | 78.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $410k | 2.4k | 167.48 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $433k | 5.1k | 85.51 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $454k | 8.3k | 54.54 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $462k | 9.8k | 47.33 | |
| Paypal Holdings (PYPL) | 0.1 | $443k | 5.0k | 87.98 | |
| Corning Incorporated (GLW) | 0.1 | $368k | 10k | 35.26 | |
| FedEx Corporation (FDX) | 0.1 | $394k | 1.6k | 240.54 | |
| Aetna | 0.1 | $394k | 1.9k | 202.99 | |
| Anadarko Petroleum Corporation | 0.1 | $329k | 4.9k | 67.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $364k | 4.4k | 82.15 | |
| American Electric Power Company (AEP) | 0.1 | $367k | 5.2k | 70.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $369k | 6.5k | 56.80 | |
| Omni (OMC) | 0.1 | $341k | 5.0k | 68.02 | |
| Senior Housing Properties Trust | 0.1 | $354k | 20k | 17.56 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $352k | 29k | 12.10 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $354k | 28k | 12.54 | |
| Citigroup (C) | 0.1 | $375k | 5.2k | 71.73 | |
| Express Scripts Holding | 0.1 | $380k | 4.0k | 94.98 | |
| Anthem (ELV) | 0.1 | $361k | 1.3k | 274.11 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $347k | 7.0k | 49.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $322k | 6.5k | 49.18 | |
| Western Union Company (WU) | 0.0 | $295k | 16k | 19.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $274k | 5.5k | 50.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $313k | 1.2k | 269.83 | |
| Analog Devices (ADI) | 0.0 | $305k | 3.3k | 92.54 | |
| Aptar (ATR) | 0.0 | $328k | 3.0k | 107.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $317k | 11k | 28.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $263k | 3.0k | 87.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $327k | 2.3k | 139.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $277k | 3.5k | 79.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $291k | 4.4k | 66.59 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $276k | 4.4k | 63.30 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $292k | 6.1k | 47.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $301k | 3.8k | 79.95 | |
| Telephone And Data Systems (TDS) | 0.0 | $317k | 10k | 30.43 | |
| Mondelez Int (MDLZ) | 0.0 | $282k | 6.6k | 42.91 | |
| Ubs Group (UBS) | 0.0 | $315k | 20k | 15.75 | |
| Goldman Sachs (GS) | 0.0 | $228k | 1.0k | 224.19 | |
| Baxter International (BAX) | 0.0 | $213k | 2.8k | 76.95 | |
| Regis Corporation | 0.0 | $204k | 10k | 20.40 | |
| Air Products & Chemicals (APD) | 0.0 | $246k | 1.5k | 166.89 | |
| Capital One Financial (COF) | 0.0 | $250k | 2.6k | 94.80 | |
| Diageo (DEO) | 0.0 | $209k | 1.5k | 141.31 | |
| Halliburton Company (HAL) | 0.0 | $247k | 6.1k | 40.50 | |
| Praxair | 0.0 | $220k | 1.4k | 160.47 | |
| Ford Motor Company (F) | 0.0 | $208k | 23k | 9.24 | |
| Prudential Financial (PRU) | 0.0 | $213k | 2.1k | 101.43 | |
| Applied Materials (AMAT) | 0.0 | $205k | 5.3k | 38.60 | |
| Estee Lauder Companies (EL) | 0.0 | $253k | 1.7k | 145.15 | |
| Energy Transfer Equity (ET) | 0.0 | $225k | 13k | 17.43 | |
| Modine Manufacturing (MOD) | 0.0 | $215k | 15k | 14.87 | |
| Sun Hydraulics Corporation | 0.0 | $205k | 3.8k | 54.67 | |
| United States Steel Corporation (X) | 0.0 | $206k | 6.7k | 30.52 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $196k | 11k | 18.15 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $205k | 1.0k | 201.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $200k | 2.0k | 100.00 | |
| Fortive (FTV) | 0.0 | $223k | 2.6k | 84.28 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $222k | 6.3k | 35.00 | |
| Booking Holdings (BKNG) | 0.0 | $244k | 123.00 | 1983.74 | |
| Xpresspa Group | 0.0 | $98k | 652k | 0.15 | |
| Charles & Colvard | 0.0 | $9.0k | 10k | 0.90 |
