Clearstead Advisors, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$690.1B
Holdings
221
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINL CORP | 2,614 | $250.0M | 0.04% | |
| 202 | VTVANGUARD INTL EQUITY INDEX F | 3,291 | $242.0M | 0.04% | |
| 203 | ADMARCHER DANIELS MIDLAND CO | 5,450 | $236.0M | 0.03% | |
| 204 | IYLDISHARES TR | 9,465 | $236.0M | 0.03% | |
| 205 | PFFISHARES TR | 6,090 | $229.0M | 0.03% | |
| 206 | ATMPBARCLAYS BK PLC | 12,247 | $225.0M | 0.03% | |
| 207 | —BOFI HLDG INC | 5,520 | $224.0M | 0.03% | |
| 208 | ACWIISHARES TR | 3,085 | $221.0M | 0.03% | |
| 209 | PRUPRUDENTIAL FINL INC | 2,100 | $217.0M | 0.03% | |
| 210 | GISGENERAL MLS INC | 4,800 | $216.0M | 0.03% | |
| 211 | ADBEADOBE SYS INC | 989 | $214.0M | 0.03% | |
| 212 | AMATAPPLIED MATLS INC | 3,854 | $214.0M | 0.03% | |
| 213 | YUMCYUM CHINA HLDGS INC | 5,072 | $210.0M | 0.03% | |
| 214 | APDAIR PRODS & CHEMS INC | 1,309 | $209.0M | 0.03% | |
| 215 | PXGBXPRAXAIR INC | 1,435 | $207.0M | 0.03% | |
| 216 | IXCISHARES TR | 6,065 | $206.0M | 0.03% | |
| 217 | CLXCLOROX CO DEL | 1,510 | $201.0M | 0.03% | |
| 218 | —SUN HYDRAULICS CORP | 3,750 | $201.0M | 0.03% | |
| 219 | RGSUSDREGIS CORP MINN | 10,000 | $151.0M | 0.02% | |
| 220 | ARCPEURVEREIT INC | 13,430 | $93.0M | 0.01% | |
| 221 | CTHRUSDCHARLES & COLVARD LTD | 10,000 | $14.0M | 0.00% |
PreviousPage 3 of 3