Clearstead Advisors, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$725.1B
Holdings
257
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 353,175 | $91.7B | 12.64% | |
| 2 | VOVANGUARD INDEX FDS | 217,690 | $35.0B | 4.83% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 64,727 | $22.4B | 3.08% | |
| 4 | ILCGISHARES TR | 105,058 | $19.2B | 2.65% | |
| 5 | SDYSPDR SERIES TRUST | 189,163 | $18.8B | 2.59% | |
| 6 | NDQINVESCO QQQ TR | 104,103 | $18.7B | 2.58% | |
| 7 | JPMJPMORGAN CHASE & CO | 177,961 | $18.0B | 2.48% | |
| 8 | IJHISHARES TR | 90,059 | $17.1B | 2.35% | |
| 9 | —COVIA HLDGS CORP | 2,887,108 | $16.1B | 2.23% | |
| 10 | MSFTMICROSOFT CORP | 136,684 | $16.1B | 2.22% | |
| 11 | XOMEXXON MOBIL CORP | 180,329 | $14.6B | 2.01% | |
| 12 | IWVISHARES TR | 83,861 | $14.0B | 1.93% | |
| 13 | EFAISHARES TR | 215,138 | $14.0B | 1.92% | |
| 14 | AAPLAPPLE INC | 73,322 | $13.9B | 1.92% | |
| 15 | CVGICOMMERCIAL VEH GROUP INC | 1,801,614 | $13.8B | 1.91% | |
| 16 | IVVISHARES TR | 41,875 | $11.9B | 1.64% | |
| 17 | VNQVANGUARD INDEX FDS | 114,892 | $10.0B | 1.38% | |
| 18 | PEPPEPSICO INC | 71,791 | $8.8B | 1.21% | |
| 19 | JNJJOHNSON & JOHNSON | 48,357 | $6.8B | 0.93% | |
| 20 | ABTABBOTT LABS | 81,305 | $6.5B | 0.90% | |
| 21 | PGRPROGRESSIVE CORP OHIO | 88,894 | $6.4B | 0.88% | |
| 22 | VIGVANGUARD GROUP | 58,413 | $6.4B | 0.88% | |
| 23 | IWRISHARES TR | 114,774 | $6.2B | 0.85% | |
| 24 | IJRISHARES TR | 80,058 | $6.2B | 0.85% | |
| 25 | HDHOME DEPOT INC | 31,914 | $6.1B | 0.84% | |
| 26 | INTCINTEL CORP | 114,036 | $6.1B | 0.84% | |
| 27 | LECOLINCOLN ELEC HLDGS INC | 72,488 | $6.1B | 0.84% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 119,863 | $6.0B | 0.83% | |
| 29 | USMVISHARES TR | 99,053 | $5.8B | 0.80% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,825 | $5.6B | 0.77% | |
| 31 | PGPROCTER AND GAMBLE CO | 52,683 | $5.5B | 0.76% | |
| 32 | DISDISNEY WALT CO | 49,204 | $5.5B | 0.75% | |
| 33 | AQLTISHARES TR | 89,724 | $5.5B | 0.75% | |
| 34 | ZIONZIONS BANCORPORATION N A | 116,002 | $5.3B | 0.73% | |
| 35 | SPYSPDR S&P 500 ETF TR | 18,304 | $5.2B | 0.71% | |
| 36 | CVXCHEVRON CORP NEW | 41,295 | $5.1B | 0.70% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 31,097 | $5.0B | 0.69% | |
| 38 | CSCOCISCO SYS INC | 91,394 | $4.9B | 0.68% | |
| 39 | PFEPFIZER INC | 115,074 | $4.9B | 0.67% | |
| 40 | IVWISHARES TR | 27,366 | $4.7B | 0.65% | |
| 41 | GOOGLALPHABET INC | 3,995 | $4.7B | 0.65% | |
| 42 | MMM3M CO | 21,922 | $4.6B | 0.63% | |
| 43 | IVEISHARES TR | 39,982 | $4.5B | 0.62% | |
| 44 | WFCWELLS FARGO CO NEW | 92,134 | $4.5B | 0.61% | |
| 45 | MRKMERCK & CO INC | 53,508 | $4.5B | 0.61% | |
| 46 | NKENIKE INC | 49,040 | $4.1B | 0.57% | |
| 47 | IWMISHARES TR | 26,906 | $4.1B | 0.57% | |
| 48 | VBVANGUARD INDEX FDS | 25,640 | $3.9B | 0.54% | |
| 49 | VTIVANGUARD INDEX FDS | 25,255 | $3.7B | 0.50% | |
| 50 | IWBISHARES TR | 22,839 | $3.6B | 0.50% | |
| 51 | KEYKEYCORP NEW | 224,858 | $3.5B | 0.49% | |
| 52 | AMZNAMAZON COM INC | 1,954 | $3.5B | 0.48% | |
| 53 | EEMISHARES TR | 79,417 | $3.4B | 0.47% | |
| 54 | HBANHUNTINGTON BANCSHARES INC | 259,608 | $3.3B | 0.45% | |
| 55 | IEMGISHARES INC | 63,428 | $3.3B | 0.45% | |
| 56 | KOCOCA COLA CO | 69,722 | $3.3B | 0.45% | |
| 57 | MCDMCDONALDS CORP | 16,093 | $3.1B | 0.42% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 12,350 | $3.0B | 0.41% | |
| 59 | GOOGALPHABET INC | 2,453 | $2.9B | 0.40% | |
| 60 | VEAVANGUARD TAX MANAGED INTL FD | 67,101 | $2.7B | 0.38% | |
| 61 | TFSLTFS FINL CORP | 164,444 | $2.7B | 0.37% | |
| 62 | BACBANK AMER CORP | 97,226 | $2.7B | 0.37% | |
| 63 | ABBVABBVIE INC | 31,382 | $2.5B | 0.35% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 17,595 | $2.5B | 0.34% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 50,136 | $2.4B | 0.33% | |
| 66 | NVSNNOVARTIS A G | 23,052 | $2.2B | 0.31% | |
| 67 | AXPAMERICAN EXPRESS CO | 20,018 | $2.2B | 0.30% | |
| 68 | VXFVANGUARD INDEX FDS | 18,635 | $2.2B | 0.30% | |
| 69 | VXUSVANGUARD STAR FD | 38,773 | $2.0B | 0.28% | |
| 70 | ACWXISHARES TR | 43,187 | $2.0B | 0.28% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 18,790 | $2.0B | 0.27% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 33,197 | $2.0B | 0.27% | |
| 73 | AMGNAMGEN INC | 10,317 | $2.0B | 0.27% | |
| 74 | BIPBROOKFIELD INFRAST PARTNERS | 46,237 | $1.9B | 0.27% | |
| 75 | CLCOLGATE PALMOLIVE CO | 27,570 | $1.9B | 0.26% | |
| 76 | WMTWALMART INC | 19,329 | $1.9B | 0.26% | |
| 77 | PRFINVESCO EXCHANGE TRADED FD T | 16,529 | $1.9B | 0.26% | |
| 78 | AQLTISHARES TR | 18,916 | $1.9B | 0.26% | |
| 79 | TXNTEXAS INSTRS INC | 17,118 | $1.8B | 0.25% | |
| 80 | LLYLILLY ELI & CO | 13,974 | $1.8B | 0.25% | |
| 81 | VVISA INC | 11,579 | $1.8B | 0.25% | |
| 82 | ORCLORACLE CORP | 32,702 | $1.8B | 0.24% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 7,064 | $1.7B | 0.24% | |
| 84 | EMREMERSON ELEC CO | 24,773 | $1.7B | 0.23% | |
| 85 | BABOEING CO | 4,328 | $1.7B | 0.23% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 12,696 | $1.6B | 0.23% | |
| 87 | NDSNNORDSON CORP | 11,523 | $1.5B | 0.21% | |
| 88 | MAMASTERCARD INC | 6,238 | $1.5B | 0.20% | |
| 89 | DHRDANAHER CORPORATION | 11,024 | $1.5B | 0.20% | |
| 90 | HONHONEYWELL INTL INC | 9,001 | $1.4B | 0.20% | |
| 91 | TAT&T INC | 42,937 | $1.3B | 0.19% | |
| 92 | MDTMEDTRONIC PLC | 14,770 | $1.3B | 0.19% | |
| 93 | LOWLOWES COS INC | 12,186 | $1.3B | 0.18% | |
| 94 | IUSVISHARES TR | 24,149 | $1.3B | 0.18% | |
| 95 | SYYSYSCO CORP | 19,679 | $1.3B | 0.18% | |
| 96 | METAFACEBOOK INC | 7,670 | $1.3B | 0.18% | |
| 97 | GEGENERAL ELECTRIC CO | 125,674 | $1.3B | 0.17% | |
| 98 | IWPISHARES TR | 9,084 | $1.2B | 0.17% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 4,566 | $1.2B | 0.17% | |
| 100 | ETNEATON CORP PLC | 15,135 | $1.2B | 0.17% |
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