Clearstead Advisors as of Dec. 31, 2018
Portfolio Holdings for Clearstead Advisors
Clearstead Advisors holds 244 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.7 | $81M | 354k | 229.81 | |
| Vanguard Mid-Cap ETF (VO) | 4.7 | $30M | 220k | 138.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $20M | 67k | 302.68 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $17M | 178k | 97.62 | |
| SPDR S&P Dividend (SDY) | 2.7 | $17M | 194k | 89.52 | |
| iShares Morningstar Large Growth (ILCG) | 2.6 | $17M | 105k | 158.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $16M | 102k | 154.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $15M | 248k | 58.78 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 139k | 101.57 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $14M | 85k | 166.06 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $13M | 190k | 68.19 | |
| iShares S&P 500 Index (IVV) | 2.0 | $13M | 51k | 251.60 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $12M | 84k | 146.92 | |
| Apple (AAPL) | 1.8 | $12M | 74k | 157.74 | |
| Covia Hldgs Corp | 1.5 | $9.9M | 2.9M | 3.42 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $8.8M | 118k | 74.57 | |
| Pepsi (PEP) | 1.3 | $8.3M | 75k | 110.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $6.7M | 122k | 55.00 | |
| Home Depot (HD) | 1.0 | $6.2M | 36k | 171.81 | |
| Abbott Laboratories (ABT) | 0.9 | $6.1M | 84k | 72.33 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.1M | 47k | 129.05 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $5.8M | 73k | 78.85 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.7M | 28k | 204.20 | |
| Walt Disney Company (DIS) | 0.9 | $5.6M | 51k | 109.64 | |
| Progressive Corporation (PGR) | 0.8 | $5.5M | 91k | 60.33 | |
| Intel Corporation (INTC) | 0.8 | $5.3M | 113k | 46.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $5.3M | 115k | 46.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $5.4M | 77k | 69.32 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $5.2M | 99k | 52.40 | |
| Procter & Gamble Company (PG) | 0.8 | $5.0M | 55k | 91.92 | |
| Pfizer (PFE) | 0.8 | $4.9M | 111k | 43.65 | |
| Zions Bancorporation (ZION) | 0.7 | $4.7M | 116k | 40.74 | |
| Chevron Corporation (CVX) | 0.7 | $4.7M | 43k | 108.79 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $4.6M | 33k | 138.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $4.6M | 97k | 47.15 | |
| Commercial Vehicle (CVGI) | 0.7 | $4.4M | 780k | 5.70 | |
| Automatic Data Processing (ADP) | 0.7 | $4.4M | 34k | 131.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.4M | 45k | 97.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.3M | 4.1k | 1045.08 | |
| 3M Company (MMM) | 0.7 | $4.2M | 22k | 190.55 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.2M | 91k | 46.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $4.1M | 28k | 150.68 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.1M | 16k | 249.94 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $4.0M | 40k | 101.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.1M | 109k | 37.10 | |
| Merck & Co (MRK) | 0.6 | $3.9M | 51k | 76.41 | |
| Cisco Systems (CSCO) | 0.6 | $3.8M | 88k | 43.34 | |
| Nike (NKE) | 0.6 | $3.6M | 49k | 74.14 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.6M | 27k | 133.91 | |
| Coca-Cola Company (KO) | 0.5 | $3.5M | 74k | 47.35 | |
| Key (KEY) | 0.5 | $3.3M | 225k | 14.78 | |
| Abbvie (ABBV) | 0.5 | $3.3M | 36k | 92.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.1M | 259k | 11.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.1M | 79k | 39.06 | |
| Amazon (AMZN) | 0.5 | $3.0M | 2.0k | 1501.98 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 54k | 51.98 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8M | 16k | 177.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.7M | 59k | 45.58 | |
| TFS Financial Corporation (TFSL) | 0.4 | $2.7M | 164k | 16.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.5M | 2.5k | 1035.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.5M | 12k | 203.72 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 96k | 24.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.4M | 19k | 127.65 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 20k | 113.67 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.1M | 16k | 131.97 | |
| Novartis (NVS) | 0.3 | $2.0M | 23k | 85.81 | |
| Amgen (AMGN) | 0.3 | $1.9M | 9.9k | 194.63 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.9M | 19k | 99.82 | |
| American Express Company (AXP) | 0.3 | $1.9M | 20k | 95.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 20k | 93.13 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 34k | 56.21 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.8M | 43k | 41.96 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 7.0k | 249.14 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.7M | 19k | 91.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.7M | 19k | 89.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.6M | 28k | 59.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 14k | 115.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 27k | 59.53 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 17k | 94.49 | |
| Visa (V) | 0.2 | $1.5M | 12k | 131.90 | |
| Boeing Company (BA) | 0.2 | $1.5M | 4.5k | 322.47 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 25k | 59.74 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.5M | 43k | 34.52 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 32k | 45.16 | |
| General Electric Company | 0.2 | $1.3M | 174k | 7.57 | |
| Nordson Corporation (NDSN) | 0.2 | $1.4M | 12k | 119.39 | |
| Medtronic (MDT) | 0.2 | $1.4M | 15k | 90.94 | |
| Dowdupont | 0.2 | $1.4M | 26k | 53.49 | |
| At&t (T) | 0.2 | $1.3M | 44k | 28.54 | |
| United Technologies Corporation | 0.2 | $1.3M | 12k | 106.45 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 20k | 62.65 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 306000.00 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 13k | 92.35 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.2M | 17k | 69.07 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 11k | 103.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 31k | 38.11 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $1.2M | 24k | 49.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.1M | 24k | 47.21 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 4.4k | 245.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 16k | 65.54 | |
| Honeywell International (HON) | 0.2 | $1.1M | 8.1k | 132.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.1M | 14k | 77.91 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 18k | 60.70 | |
| Eaton (ETN) | 0.2 | $1.1M | 16k | 68.67 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 5.4k | 188.56 | |
| State Street Corporation (STT) | 0.2 | $1.0M | 16k | 63.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 9.5k | 111.08 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $1000k | 22k | 45.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.0M | 9.1k | 113.72 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $997k | 19k | 53.25 | |
| CSX Corporation (CSX) | 0.1 | $934k | 15k | 62.14 | |
| Target Corporation (TGT) | 0.1 | $963k | 15k | 66.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $977k | 5.1k | 191.23 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $972k | 12k | 84.62 | |
| Facebook Inc cl a (META) | 0.1 | $992k | 7.6k | 131.04 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $943k | 25k | 38.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $930k | 27k | 34.04 | |
| United Parcel Service (UPS) | 0.1 | $915k | 9.4k | 97.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $930k | 2.4k | 393.40 | |
| BB&T Corporation | 0.1 | $870k | 20k | 43.33 | |
| Illinois Tool Works (ITW) | 0.1 | $929k | 7.3k | 126.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $913k | 7.0k | 130.88 | |
| Intercontinental Exchange (ICE) | 0.1 | $917k | 12k | 75.32 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $925k | 9.1k | 101.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $861k | 3.3k | 261.70 | |
| Altria (MO) | 0.1 | $814k | 17k | 49.42 | |
| Deere & Company (DE) | 0.1 | $766k | 5.1k | 149.11 | |
| Schlumberger (SLB) | 0.1 | $790k | 22k | 36.07 | |
| Tesla Motors (TSLA) | 0.1 | $799k | 2.4k | 332.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $757k | 6.2k | 121.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $788k | 9.5k | 82.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $699k | 15k | 47.10 | |
| Universal Electronics (UEIC) | 0.1 | $695k | 28k | 25.28 | |
| iShares Gold Trust | 0.1 | $717k | 58k | 12.29 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $734k | 9.0k | 81.28 | |
| Walgreen Boots Alliance | 0.1 | $713k | 10k | 68.29 | |
| Chubb (CB) | 0.1 | $729k | 5.6k | 129.14 | |
| BP (BP) | 0.1 | $651k | 17k | 37.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $616k | 5.1k | 121.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $664k | 8.2k | 81.14 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $666k | 23k | 29.40 | |
| Paypal Holdings (PYPL) | 0.1 | $628k | 7.5k | 84.09 | |
| BlackRock | 0.1 | $579k | 1.5k | 392.81 | |
| PNC Financial Services (PNC) | 0.1 | $568k | 4.9k | 116.82 | |
| PPG Industries (PPG) | 0.1 | $605k | 5.9k | 102.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $603k | 4.4k | 138.24 | |
| Cedar Fair | 0.1 | $578k | 12k | 47.27 | |
| Magellan Midstream Partners | 0.1 | $598k | 11k | 57.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $573k | 5.3k | 107.63 | |
| American Tower Reit (AMT) | 0.1 | $568k | 3.6k | 158.17 | |
| U.S. Bancorp (USB) | 0.1 | $496k | 11k | 45.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $518k | 4.5k | 113.95 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $496k | 6.4k | 77.37 | |
| Yum! Brands (YUM) | 0.1 | $515k | 5.6k | 92.00 | |
| Nextera Energy (NEE) | 0.1 | $540k | 3.1k | 173.91 | |
| Royal Dutch Shell | 0.1 | $506k | 8.7k | 58.29 | |
| TJX Companies (TJX) | 0.1 | $534k | 12k | 44.77 | |
| New York Community Ban | 0.1 | $511k | 54k | 9.41 | |
| Fulton Financial (FULT) | 0.1 | $542k | 35k | 15.49 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $503k | 6.9k | 73.22 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $491k | 14k | 35.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $512k | 4.7k | 109.45 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $514k | 9.5k | 54.22 | |
| Alibaba Group Holding (BABA) | 0.1 | $500k | 3.6k | 137.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $463k | 3.1k | 149.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $422k | 6.5k | 64.44 | |
| Omni (OMC) | 0.1 | $445k | 6.1k | 73.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $421k | 4.1k | 103.80 | |
| Celgene Corporation | 0.1 | $454k | 7.1k | 64.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $478k | 6.0k | 79.17 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $426k | 12k | 37.17 | |
| Hp (HPQ) | 0.1 | $460k | 23k | 20.48 | |
| S&p Global (SPGI) | 0.1 | $476k | 2.8k | 170.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $390k | 9.4k | 41.48 | |
| Norfolk Southern (NSC) | 0.1 | $388k | 2.6k | 149.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $366k | 1.6k | 225.51 | |
| Allstate Corporation (ALL) | 0.1 | $397k | 4.8k | 82.59 | |
| ConocoPhillips (COP) | 0.1 | $376k | 6.0k | 62.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $363k | 5.9k | 61.35 | |
| Accenture (ACN) | 0.1 | $404k | 2.9k | 141.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $413k | 17k | 24.60 | |
| Energy Transfer Equity (ET) | 0.1 | $359k | 27k | 13.22 | |
| Oneok (OKE) | 0.1 | $360k | 6.7k | 54.01 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $389k | 4.5k | 85.95 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $360k | 8.1k | 44.26 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $388k | 4.6k | 84.27 | |
| Phillips 66 (PSX) | 0.1 | $387k | 4.5k | 86.21 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $414k | 8.6k | 47.91 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $359k | 5.1k | 70.89 | |
| Anthem (ELV) | 0.1 | $359k | 1.4k | 262.81 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $417k | 11k | 38.17 | |
| Paychex (PAYX) | 0.1 | $308k | 4.7k | 65.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $309k | 1.4k | 224.08 | |
| Air Products & Chemicals (APD) | 0.1 | $312k | 1.9k | 160.08 | |
| Stryker Corporation (SYK) | 0.1 | $347k | 2.2k | 156.87 | |
| American Electric Power Company (AEP) | 0.1 | $351k | 4.7k | 74.70 | |
| Qualcomm (QCOM) | 0.1 | $301k | 5.3k | 56.93 | |
| Senior Housing Properties Trust | 0.1 | $303k | 26k | 11.70 | |
| General Motors Company (GM) | 0.1 | $346k | 10k | 33.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $341k | 2.5k | 138.51 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $335k | 12k | 27.17 | |
| Citigroup (C) | 0.1 | $296k | 5.7k | 52.05 | |
| Telephone And Data Systems (TDS) | 0.1 | $339k | 10k | 32.54 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $327k | 7.0k | 46.71 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $225k | 3.5k | 63.61 | |
| Corning Incorporated (GLW) | 0.0 | $247k | 8.2k | 30.16 | |
| Western Union Company (WU) | 0.0 | $264k | 16k | 17.03 | |
| FedEx Corporation (FDX) | 0.0 | $264k | 1.6k | 161.17 | |
| Baxter International (BAX) | 0.0 | $259k | 3.9k | 65.94 | |
| Dominion Resources (D) | 0.0 | $247k | 3.5k | 71.35 | |
| Travelers Companies (TRV) | 0.0 | $235k | 2.0k | 119.59 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $279k | 1.2k | 226.46 | |
| Analog Devices (ADI) | 0.0 | $283k | 3.3k | 85.73 | |
| Philip Morris International (PM) | 0.0 | $237k | 3.6k | 66.70 | |
| Dollar Tree (DLTR) | 0.0 | $239k | 2.7k | 90.15 | |
| Aptar (ATR) | 0.0 | $287k | 3.0k | 94.13 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $262k | 4.6k | 57.42 | |
| Estee Lauder Companies (EL) | 0.0 | $227k | 1.7k | 130.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $257k | 2.3k | 114.22 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $264k | 3.5k | 75.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $258k | 4.5k | 56.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $244k | 4.7k | 51.74 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $267k | 1.4k | 197.78 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $226k | 3.4k | 65.53 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $245k | 8.7k | 28.29 | |
| Mondelez Int (MDLZ) | 0.0 | $250k | 6.3k | 39.98 | |
| Ubs Group (UBS) | 0.0 | $248k | 20k | 12.40 | |
| Wec Energy Group (WEC) | 0.0 | $227k | 3.3k | 69.33 | |
| Booking Holdings (BKNG) | 0.0 | $279k | 162.00 | 1722.22 | |
| Cigna Corp (CI) | 0.0 | $258k | 1.4k | 189.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $224k | 5.5k | 41.00 | |
| RPM International (RPM) | 0.0 | $209k | 3.6k | 58.79 | |
| Laboratory Corp. of America Holdings | 0.0 | $203k | 1.6k | 126.48 | |
| Regis Corporation | 0.0 | $170k | 10k | 17.00 | |
| Anadarko Petroleum Corporation | 0.0 | $210k | 4.8k | 43.75 | |
| Diageo (DEO) | 0.0 | $211k | 1.5k | 142.09 | |
| Maxim Integrated Products | 0.0 | $212k | 4.2k | 50.96 | |
| Williams Companies (WMB) | 0.0 | $214k | 9.7k | 22.01 | |
| Modine Manufacturing (MOD) | 0.0 | $210k | 20k | 10.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $219k | 3.0k | 73.00 | |
| Linde | 0.0 | $218k | 1.4k | 155.83 | |
| Ford Motor Company (F) | 0.0 | $136k | 18k | 7.63 | |
| Charles & Colvard | 0.0 | $9.0k | 10k | 0.90 | |
| Soligenix | 0.0 | $11k | 13k | 0.88 |
