Hartland & Co

Clearstead Advisors as of March 31, 2019

Portfolio Holdings for Clearstead Advisors

Clearstead Advisors holds 257 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.6 $92M 353k 259.54
Vanguard Mid-Cap ETF (VO) 4.8 $35M 218k 160.75
SPDR S&P MidCap 400 ETF (MDY) 3.1 $22M 65k 345.40
iShares Morningstar Large Growth (ILCG) 2.6 $19M 105k 182.83
SPDR S&P Dividend (SDY) 2.6 $19M 189k 99.41
Invesco Qqq Trust Series 1 (QQQ) 2.6 $19M 104k 179.66
JPMorgan Chase & Co. (JPM) 2.5 $18M 178k 101.23
iShares S&P MidCap 400 Index (IJH) 2.4 $17M 90k 189.40
Covia Hldgs Corp 2.2 $16M 2.9M 5.59
Microsoft Corporation (MSFT) 2.2 $16M 137k 117.94
Exxon Mobil Corporation (XOM) 2.0 $15M 180k 80.80
iShares Russell 3000 Index (IWV) 1.9 $14M 84k 166.70
Apple (AAPL) 1.9 $14M 73k 189.94
iShares MSCI EAFE Index Fund (EFA) 1.9 $14M 215k 64.86
Commercial Vehicle (CVGI) 1.9 $14M 1.8M 7.67
iShares S&P 500 Index (IVV) 1.6 $12M 42k 284.56
Vanguard REIT ETF (VNQ) 1.4 $10M 115k 86.91
Pepsi (PEP) 1.2 $8.8M 72k 122.55
Johnson & Johnson (JNJ) 0.9 $6.8M 48k 139.79
Abbott Laboratories (ABT) 0.9 $6.5M 81k 79.95
Progressive Corporation (PGR) 0.9 $6.4M 89k 72.09
Vanguard Dividend Appreciation ETF (VIG) 0.9 $6.4M 58k 109.63
iShares Russell Midcap Index Fund (IWR) 0.8 $6.2M 115k 53.95
iShares S&P SmallCap 600 Index (IJR) 0.8 $6.2M 80k 77.14
Home Depot (HD) 0.8 $6.1M 32k 191.89
Lincoln Electric Holdings (LECO) 0.8 $6.1M 73k 83.88
Intel Corporation (INTC) 0.8 $6.1M 114k 53.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $6.0M 120k 50.15
Ishares Tr usa min vo (USMV) 0.8 $5.8M 99k 58.80
Berkshire Hathaway (BRK.B) 0.8 $5.6M 28k 200.90
Procter & Gamble Company (PG) 0.8 $5.5M 53k 104.06
Walt Disney Company (DIS) 0.8 $5.5M 49k 111.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $5.5M 90k 60.78
Zions Bancorporation (ZION) 0.7 $5.3M 116k 45.41
Spdr S&p 500 Etf (SPY) 0.7 $5.2M 18k 282.45
Chevron Corporation (CVX) 0.7 $5.1M 41k 123.19
Automatic Data Processing (ADP) 0.7 $5.0M 31k 159.73
Cisco Systems (CSCO) 0.7 $4.9M 91k 53.99
Pfizer (PFE) 0.7 $4.9M 115k 42.47
iShares S&P 500 Growth Index (IVW) 0.7 $4.7M 27k 172.37
Alphabet Inc Class A cs (GOOGL) 0.7 $4.7M 4.0k 1176.97
3M Company (MMM) 0.6 $4.6M 22k 207.78
iShares S&P 500 Value Index (IVE) 0.6 $4.5M 40k 112.75
Wells Fargo & Company (WFC) 0.6 $4.5M 92k 48.32
Merck & Co (MRK) 0.6 $4.5M 54k 83.17
Nike (NKE) 0.6 $4.1M 49k 84.22
iShares Russell 2000 Index (IWM) 0.6 $4.1M 27k 153.09
Vanguard Small-Cap ETF (VB) 0.5 $3.9M 26k 152.81
iShares Russell 1000 Index (IWB) 0.5 $3.6M 23k 157.32
Vanguard Total Stock Market ETF (VTI) 0.5 $3.7M 25k 144.72
Key (KEY) 0.5 $3.5M 225k 15.75
Amazon (AMZN) 0.5 $3.5M 2.0k 1780.96
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.4M 79k 42.93
Huntington Bancshares Incorporated (HBAN) 0.5 $3.3M 260k 12.68
Coca-Cola Company (KO) 0.5 $3.3M 70k 46.86
Ishares Inc core msci emkt (IEMG) 0.5 $3.3M 63k 51.71
McDonald's Corporation (MCD) 0.4 $3.1M 16k 189.90
Costco Wholesale Corporation (COST) 0.4 $3.0M 12k 242.19
Alphabet Inc Class C cs (GOOG) 0.4 $2.9M 2.5k 1173.26
Vanguard Europe Pacific ETF (VEA) 0.4 $2.7M 67k 40.86
Bank of America Corporation (BAC) 0.4 $2.7M 97k 27.59
TFS Financial Corporation (TFSL) 0.4 $2.7M 164k 16.47
Abbvie (ABBV) 0.3 $2.5M 31k 80.59
International Business Machines (IBM) 0.3 $2.5M 18k 141.12
Bristol Myers Squibb (BMY) 0.3 $2.4M 50k 47.71
Novartis (NVS) 0.3 $2.2M 23k 96.13
American Express Company (AXP) 0.3 $2.2M 20k 109.30
Vanguard Extended Market ETF (VXF) 0.3 $2.2M 19k 115.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $2.0M 43k 46.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $2.0M 39k 51.89
Verizon Communications (VZ) 0.3 $2.0M 33k 59.13
Amgen (AMGN) 0.3 $2.0M 10k 189.98
Brookfield Infrastructure Part (BIP) 0.3 $1.9M 46k 41.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.0M 19k 104.47
Wal-Mart Stores (WMT) 0.3 $1.9M 19k 97.52
Colgate-Palmolive Company (CL) 0.3 $1.9M 28k 68.55
iShares Dow Jones Select Dividend (DVY) 0.3 $1.9M 19k 98.17
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $1.9M 17k 113.38
Eli Lilly & Co. (LLY) 0.2 $1.8M 14k 129.74
Texas Instruments Incorporated (TXN) 0.2 $1.8M 17k 106.09
Visa (V) 0.2 $1.8M 12k 156.23
UnitedHealth (UNH) 0.2 $1.7M 7.1k 247.31
Oracle Corporation (ORCL) 0.2 $1.8M 33k 53.70
Boeing Company (BA) 0.2 $1.7M 4.3k 381.47
Emerson Electric (EMR) 0.2 $1.7M 25k 68.46
United Technologies Corporation 0.2 $1.6M 13k 128.86
Nordson Corporation (NDSN) 0.2 $1.5M 12k 132.52
MasterCard Incorporated (MA) 0.2 $1.5M 6.2k 235.49
Honeywell International (HON) 0.2 $1.4M 9.0k 158.87
Danaher Corporation (DHR) 0.2 $1.5M 11k 131.98
At&t (T) 0.2 $1.3M 43k 31.37
Medtronic (MDT) 0.2 $1.3M 15k 91.06
SYSCO Corporation (SYY) 0.2 $1.3M 20k 66.77
Lowe's Companies (LOW) 0.2 $1.3M 12k 109.47
iShares Russell 3000 Value Index (IUSV) 0.2 $1.3M 24k 54.83
Facebook Inc cl a (META) 0.2 $1.3M 7.7k 166.75
General Electric Company 0.2 $1.3M 126k 9.99
Northrop Grumman Corporation (NOC) 0.2 $1.2M 4.6k 269.60
Berkshire Hathaway (BRK.A) 0.2 $1.2M 4.00 301250.00
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.2M 9.1k 135.62
Eaton (ETN) 0.2 $1.2M 15k 80.54
Comcast Corporation (CMCSA) 0.2 $1.1M 28k 39.99
CSX Corporation (CSX) 0.2 $1.1M 15k 74.85
Target Corporation (TGT) 0.2 $1.2M 14k 80.25
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 9.7k 123.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.2M 15k 79.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.2M 13k 86.84
Dowdupont 0.2 $1.2M 22k 53.31
United Parcel Service (UPS) 0.1 $1.1M 9.9k 111.79
Universal Electronics (UEIC) 0.1 $1.1M 29k 37.15
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.6k 300.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.1M 5.0k 219.03
State Street Corporation (STT) 0.1 $1.0M 16k 65.80
Sherwin-Williams Company (SHW) 0.1 $1.0M 2.4k 430.91
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 6.9k 151.31
WisdomTree Total Dividend Fund (DTD) 0.1 $1.0M 11k 94.67
Illinois Tool Works (ITW) 0.1 $964k 6.7k 143.54
wisdomtreetrusdivd.. (DGRW) 0.1 $957k 22k 43.05
Intercontinental Exchange (ICE) 0.1 $927k 12k 76.14
BB&T Corporation 0.1 $883k 19k 46.53
CVS Caremark Corporation (CVS) 0.1 $827k 15k 53.95
Deere & Company (DE) 0.1 $770k 4.8k 159.78
ProShares Ultra QQQ (QLD) 0.1 $800k 8.9k 89.97
Vanguard Emerging Markets ETF (VWO) 0.1 $762k 18k 42.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $768k 6.2k 123.18
Ishares Inc ctr wld minvl (ACWV) 0.1 $808k 9.0k 89.48
Paypal Holdings (PYPL) 0.1 $804k 7.7k 103.86
BlackRock (BLK) 0.1 $757k 1.8k 427.20
Bank of New York Mellon Corporation (BK) 0.1 $748k 15k 50.40
Altria (MO) 0.1 $730k 13k 57.44
Schlumberger (SLB) 0.1 $713k 16k 43.58
TJX Companies (TJX) 0.1 $690k 13k 53.23
SPDR Gold Trust (GLD) 0.1 $714k 5.8k 122.07
American Tower Reit (AMT) 0.1 $709k 3.6k 197.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $743k 13k 55.78
Chubb (CB) 0.1 $760k 5.4k 140.07
PPG Industries (PPG) 0.1 $668k 5.9k 112.84
Union Pacific Corporation (UNP) 0.1 $678k 4.1k 167.12
Accenture (ACN) 0.1 $621k 3.5k 176.07
New York Community Ban 0.1 $628k 54k 11.57
Cedar Fair 0.1 $650k 12k 52.62
Celgene Corporation 0.1 $658k 7.0k 94.32
iShares Gold Trust 0.1 $685k 55k 12.38
iShares Russell 2000 Value Index (IWN) 0.1 $639k 5.3k 119.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $644k 7.4k 86.47
Tesla Motors (TSLA) 0.1 $675k 2.4k 279.85
Vanguard Total Bond Market ETF (BND) 0.1 $688k 8.5k 81.20
Walgreen Boots Alliance (WBA) 0.1 $668k 11k 63.26
PNC Financial Services (PNC) 0.1 $569k 4.6k 122.58
Yum! Brands (YUM) 0.1 $559k 5.6k 99.86
Nextera Energy (NEE) 0.1 $599k 3.1k 193.16
Starbucks Corporation (SBUX) 0.1 $551k 7.4k 74.28
Enterprise Products Partners (EPD) 0.1 $566k 20k 29.09
Magellan Midstream Partners 0.1 $613k 10k 60.59
Nxp Semiconductors N V (NXPI) 0.1 $607k 6.9k 88.36
SPDR Dow Jones Global Real Estate (RWO) 0.1 $578k 12k 50.05
Sch Us Mid-cap Etf etf (SCHM) 0.1 $547k 9.9k 55.41
S&p Global (SPGI) 0.1 $590k 2.8k 210.71
BP (BP) 0.1 $529k 12k 43.74
Charles Schwab Corporation (SCHW) 0.1 $505k 12k 42.80
Norfolk Southern (NSC) 0.1 $510k 2.7k 186.88
Kimberly-Clark Corporation (KMB) 0.1 $486k 3.9k 123.95
Paychex (PAYX) 0.1 $521k 6.5k 80.22
Cincinnati Financial Corporation (CINF) 0.1 $509k 5.9k 85.91
Allstate Corporation (ALL) 0.1 $489k 5.2k 94.26
Parker-Hannifin Corporation (PH) 0.1 $501k 2.9k 171.58
Royal Dutch Shell 0.1 $495k 7.9k 62.56
Zimmer Holdings (ZBH) 0.1 $522k 4.1k 127.66
Fulton Financial (FULT) 0.1 $542k 35k 15.49
Oneok (OKE) 0.1 $510k 7.3k 69.83
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $527k 14k 37.94
Enanta Pharmaceuticals (ENTA) 0.1 $484k 5.1k 95.58
Ark Etf Tr innovation etf (ARKK) 0.1 $536k 12k 46.77
U.S. Bancorp (USB) 0.1 $454k 9.4k 48.15
Becton, Dickinson and (BDX) 0.1 $405k 1.6k 249.54
Air Products & Chemicals (APD) 0.1 $433k 2.3k 191.00
ConocoPhillips (COP) 0.1 $434k 6.5k 66.70
American Electric Power Company (AEP) 0.1 $435k 5.2k 83.80
iShares Barclays TIPS Bond Fund (TIP) 0.1 $404k 3.6k 113.01
SPDR DJ Wilshire REIT (RWR) 0.1 $448k 4.5k 98.98
Ishares High Dividend Equity F (HDV) 0.1 $433k 4.6k 93.30
Phillips 66 (PSX) 0.1 $427k 4.5k 95.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $421k 8.6k 48.72
Alibaba Group Holding (BABA) 0.1 $431k 2.4k 182.32
Anthem (ELV) 0.1 $467k 1.6k 286.86
Hp (HPQ) 0.1 $432k 22k 19.45
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $464k 11k 42.47
Baxter International (BAX) 0.1 $372k 4.6k 81.24
Analog Devices (ADI) 0.1 $364k 3.5k 105.20
Thermo Fisher Scientific (TMO) 0.1 $390k 1.4k 273.88
Diageo (DEO) 0.1 $339k 2.1k 163.77
Dollar Tree (DLTR) 0.1 $354k 3.4k 105.11
Omni (OMC) 0.1 $378k 5.2k 73.07
Energy Transfer Equity (ET) 0.1 $395k 26k 15.38
iShares MSCI EAFE Value Index (EFV) 0.1 $385k 7.9k 48.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $387k 2.5k 156.81
Citigroup (C) 0.1 $379k 6.1k 62.27
Booking Holdings (BKNG) 0.1 $335k 192.00 1744.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $368k 7.0k 52.57
Cognizant Technology Solutions (CTSH) 0.0 $270k 3.7k 72.33
Corning Incorporated (GLW) 0.0 $315k 9.5k 33.09
Western Union Company (WU) 0.0 $286k 16k 18.45
FedEx Corporation (FDX) 0.0 $287k 1.6k 181.19
Archer Daniels Midland Company (ADM) 0.0 $261k 6.1k 43.14
Dominion Resources (D) 0.0 $287k 3.7k 76.57
Genuine Parts Company (GPC) 0.0 $290k 2.6k 111.97
Travelers Companies (TRV) 0.0 $304k 2.2k 137.06
Adobe Systems Incorporated (ADBE) 0.0 $305k 1.1k 266.84
Laboratory Corp. of America Holdings 0.0 $278k 1.8k 152.92
Valero Energy Corporation (VLO) 0.0 $263k 3.1k 84.98
Occidental Petroleum Corporation (OXY) 0.0 $318k 4.8k 66.18
Philip Morris International (PM) 0.0 $309k 3.5k 88.39
Stryker Corporation (SYK) 0.0 $307k 1.6k 197.30
Williams Companies (WMB) 0.0 $306k 11k 28.70
eHealth (EHTH) 0.0 $259k 4.2k 62.33
Aptar (ATR) 0.0 $324k 3.0k 106.26
Energy Select Sector SPDR (XLE) 0.0 $302k 4.6k 66.18
Estee Lauder Companies (EL) 0.0 $289k 1.7k 165.81
Quest Diagnostics Incorporated (DGX) 0.0 $267k 3.0k 89.90
Modine Manufacturing (MOD) 0.0 $270k 20k 13.87
Senior Housing Properties Trust 0.0 $305k 26k 11.78
Alnylam Pharmaceuticals (ALNY) 0.0 $280k 3.0k 93.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $290k 2.3k 128.89
iShares Dow Jones US Real Estate (IYR) 0.0 $309k 3.5k 87.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $294k 4.6k 64.39
Vanguard Total World Stock Idx (VT) 0.0 $256k 3.5k 73.21
Telephone And Data Systems (TDS) 0.0 $320k 10k 30.72
Mondelez Int (MDLZ) 0.0 $281k 5.6k 50.00
Wec Energy Group (WEC) 0.0 $294k 3.7k 79.07
Goldman Sachs (GS) 0.0 $244k 1.3k 191.97
Tractor Supply Company (TSCO) 0.0 $245k 2.5k 97.65
NVIDIA Corporation (NVDA) 0.0 $240k 1.3k 179.78
RPM International (RPM) 0.0 $240k 4.1k 58.04
T. Rowe Price (TROW) 0.0 $201k 2.0k 100.05
Regis Corporation 0.0 $197k 10k 19.70
Anadarko Petroleum Corporation 0.0 $235k 5.2k 45.57
Capital One Financial (COF) 0.0 $200k 2.4k 81.83
Qualcomm (QCOM) 0.0 $244k 4.3k 57.06
Ford Motor Company (F) 0.0 $207k 24k 8.80
Lam Research Corporation (LRCX) 0.0 $229k 1.3k 179.05
Hormel Foods Corporation (HRL) 0.0 $251k 5.6k 44.80
Intuit (INTU) 0.0 $210k 805.00 260.87
EXACT Sciences Corporation (EXAS) 0.0 $210k 2.4k 86.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $222k 2.0k 111.00
Hingham Institution for Savings (HIFS) 0.0 $232k 1.4k 171.85
Te Connectivity Ltd for (TEL) 0.0 $227k 2.8k 80.64
Marathon Petroleum Corp (MPC) 0.0 $228k 3.8k 59.94
Crown Castle Intl (CCI) 0.0 $231k 1.8k 127.77
Ubs Group (UBS) 0.0 $242k 20k 12.10
Lamar Advertising Co-a (LAMR) 0.0 $219k 2.8k 79.20
Yum China Holdings (YUMC) 0.0 $228k 5.1k 44.95
Linde 0.0 $235k 1.3k 176.03
Cigna Corp (CI) 0.0 $219k 1.4k 160.79
Western Midstream Partners (WES) 0.0 $243k 7.8k 31.35
Xpresspa Group 0.0 $115k 48k 2.40
Charles & Colvard 0.0 $11k 10k 1.10
Soligenix 0.0 $11k 13k 0.88