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 |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.17% | |
| 102 | IWDISHARES TR | 9,650 | $1.2B | 0.16% | |
| 103 | —DOWDUPONT INC | 22,115 | $1.2B | 0.16% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 14,658 | $1.2B | 0.16% | |
| 105 | VCITVANGUARD SCOTTSDALE FDS | 13,335 | $1.2B | 0.16% | |
| 106 | DYHTARGET CORP | 14,343 | $1.2B | 0.16% | |
| 107 | CSXCSX CORP | 15,031 | $1.1B | 0.16% | |
| 108 | CMCSACOMCAST CORP NEW | 28,105 | $1.1B | 0.16% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 9,867 | $1.1B | 0.15% | |
| 110 | LMTLOCKHEED MARTIN CORP | 3,642 | $1.1B | 0.15% | |
| 111 | IJKISHARES TR | 4,972 | $1.1B | 0.15% | |
| 112 | UEICUNIVERSAL ELECTRS INC | 28,745 | $1.1B | 0.15% | |
| 113 | IWFISHARES TR | 6,926 | $1.0B | 0.14% | |
| 114 | DTDWISDOMTREE TR | 10,901 | $1.0B | 0.14% | |
| 115 | STTSTATE STR CORP | 15,608 | $1.0B | 0.14% | |
| 116 | SHWSHERWIN WILLIAMS CO | 2,381 | $1.0B | 0.14% | |
| 117 | ITWILLINOIS TOOL WKS INC | 6,716 | $964.0M | 0.13% | |
| 118 | DGRWWISDOMTREE TR | 22,229 | $957.0M | 0.13% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE IN | 12,175 | $927.0M | 0.13% | |
| 120 | BBTUSDBB&T CORP | 18,979 | $883.0M | 0.12% | |
| 121 | CVSCVS HEALTH CORP | 15,328 | $827.0M | 0.11% | |
| 122 | ACWVISHARES INC | 9,030 | $808.0M | 0.11% | |
| 123 | PYPLPAYPAL HLDGS INC | 7,741 | $804.0M | 0.11% | |
| 124 | QLDPROSHARES TR | 8,892 | $800.0M | 0.11% | |
| 125 | DEDEERE & CO | 4,819 | $770.0M | 0.11% | |
| 126 | IEIISHARES TR | 6,235 | $768.0M | 0.11% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 17,934 | $762.0M | 0.11% | |
| 128 | CBCHUBB LIMITED | 5,426 | $760.0M | 0.10% | |
| 129 | BLKCHFBLACKROCK INC | 1,772 | $757.0M | 0.10% | |
| 130 | BKBANK NEW YORK MELLON CORP | 14,840 | $748.0M | 0.10% | |
| 131 | BNDXVANGUARD CHARLOTTE FDS | 13,320 | $743.0M | 0.10% | |
| 132 | MOALTRIA GROUP INC | 12,709 | $730.0M | 0.10% | |
| 133 | GQ9SPDR GOLD TRUST | 5,849 | $714.0M | 0.10% | |
| 134 | SLBSCHLUMBERGER LTD | 16,362 | $713.0M | 0.10% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 3,599 | $709.0M | 0.10% | |
| 136 | TJXTJX COS INC NEW | 12,963 | $690.0M | 0.10% | |
| 137 | BNDVANGUARD BD INDEX FD INC | 8,473 | $688.0M | 0.09% | |
| 138 | IAUUSDISHARES GOLD TRUST | 55,322 | $685.0M | 0.09% | |
| 139 | UNPUNION PACIFIC CORP | 4,057 | $678.0M | 0.09% | |
| 140 | TSLATESLA INC | 2,412 | $675.0M | 0.09% | |
| 141 | WBAWALGREENS BOOTS ALLIANCE INC | 10,560 | $668.0M | 0.09% | |
| 142 | PPGPPG INDS INC | 5,920 | $668.0M | 0.09% | |
| 143 | CELGCELGENE CORP | 6,976 | $658.0M | 0.09% | |
| 144 | FUNCEDAR FAIR L P | 12,352 | $650.0M | 0.09% | |
| 145 | HYGISHARES TR | 7,448 | $644.0M | 0.09% | |
| 146 | IWNISHARES TR | 5,331 | $639.0M | 0.09% | |
| 147 | NYCBEURNEW YORK CMNTY BANCORP INC | 54,277 | $628.0M | 0.09% | |
| 148 | ACNACCENTURE PLC IRELAND | 3,527 | $621.0M | 0.09% | |
| 149 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,117 | $613.0M | 0.08% | |
| 150 | NXPINXP SEMICONDUCTORS N V | 6,870 | $607.0M | 0.08% | |
| 151 | NEENEXTERA ENERGY INC | 3,101 | $599.0M | 0.08% | |
| 152 | SPGIS&P GLOBAL INC | 2,800 | $590.0M | 0.08% | |
| 153 | RWOSPDR INDEX SHS FDS | 11,549 | $578.0M | 0.08% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 4,642 | $569.0M | 0.08% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 19,455 | $566.0M | 0.08% | |
| 156 | YUMYUM BRANDS INC | 5,598 | $559.0M | 0.08% | |
| 157 | SBUXSTARBUCKS CORP | 7,418 | $551.0M | 0.08% | |
| 158 | SCHMSCHWAB STRATEGIC TR | 9,872 | $547.0M | 0.08% | |
| 159 | FULTFULTON FINL CORP PA | 35,000 | $542.0M | 0.07% | |
| 160 | ARKKARK ETF TR | 11,461 | $536.0M | 0.07% | |
| 161 | BPBP PLC | 12,094 | $529.0M | 0.07% | |
| 162 | INDYISHARES TR | 13,892 | $527.0M | 0.07% | |
| 163 | ZBHZIMMER BIOMET HLDGS INC | 4,089 | $522.0M | 0.07% | |
| 164 | PAYXPAYCHEX INC | 6,495 | $521.0M | 0.07% | |
| 165 | NSCNORFOLK SOUTHERN CORP | 2,729 | $510.0M | 0.07% | |
| 166 | OKEONEOK INC NEW | 7,303 | $510.0M | 0.07% | |
| 167 | CINFCINCINNATI FINL CORP | 5,925 | $509.0M | 0.07% | |
| 168 | SCHWTHE CHARLES SCHWAB CORPORATI | 11,800 | $505.0M | 0.07% | |
| 169 | PHPARKER HANNIFIN CORP | 2,920 | $501.0M | 0.07% | |
| 170 | RDS/AROYAL DUTCH SHELL PLC | 7,913 | $495.0M | 0.07% | |
| 171 | ALSALLSTATE CORP | 5,188 | $489.0M | 0.07% | |
| 172 | KMBKIMBERLY CLARK CORP | 3,921 | $486.0M | 0.07% | |
| 173 | ENTAENANTA PHARMACEUTICALS INC | 5,064 | $484.0M | 0.07% | |
| 174 | ELVANTHEM INC | 1,628 | $467.0M | 0.06% | |
| 175 | SPHDINVESCO EXCHNG TRADED FD TR | 10,925 | $464.0M | 0.06% | |
| 176 | USBUS BANCORP DEL | 9,429 | $454.0M | 0.06% | |
| 177 | RWRSPDR SERIES TRUST | 4,526 | $448.0M | 0.06% | |
| 178 | AEPAMERICAN ELEC PWR CO INC | 5,191 | $435.0M | 0.06% | |
| 179 | COPCONOCOPHILLIPS | 6,507 | $434.0M | 0.06% | |
| 180 | APDAIR PRODS & CHEMS INC | 2,267 | $433.0M | 0.06% | |
| 181 | HDVISHARES TR | 4,641 | $433.0M | 0.06% | |
| 182 | 7HPHP INC | 22,210 | $432.0M | 0.06% | |
| 183 | BABAALIBABA GROUP HLDG LTD | 2,364 | $431.0M | 0.06% | |
| 184 | PSXPHILLIPS 66 | 4,489 | $427.0M | 0.06% | |
| 185 | VTIPVANGUARD MALVERN FDS | 8,641 | $421.0M | 0.06% | |
| 186 | BDXBECTON DICKINSON & CO | 1,623 | $405.0M | 0.06% | |
| 187 | TIPISHARES TR | 3,575 | $404.0M | 0.06% | |
| 188 | ETENERGY TRANSFER LP | 25,690 | $395.0M | 0.05% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 1,424 | $390.0M | 0.05% | |
| 190 | IJJISHARES TR | 2,468 | $387.0M | 0.05% | |
| 191 | EFVISHARES TR | 7,867 | $385.0M | 0.05% | |
| 192 | TRVCCITIGROUP INC | 6,086 | $379.0M | 0.05% | |
| 193 | OMCOMNICOM GROUP INC | 5,173 | $378.0M | 0.05% | |
| 194 | BAXBAXTER INTL INC | 4,579 | $372.0M | 0.05% | |
| 195 | SPLVINVESCO EXCHNG TRADED FD TR | 7,000 | $368.0M | 0.05% | |
| 196 | ADIANALOG DEVICES INC | 3,460 | $364.0M | 0.05% | |
| 197 | DLTRDOLLAR TREE INC | 3,368 | $354.0M | 0.05% | |
| 198 | DEODIAGEO P L C | 2,070 | $339.0M | 0.05% | |
| 199 | BKNGBOOKING HLDGS INC | 192 | $335.0M | 0.05% | |
| 200 | ATRAPTARGROUP INC | 3,049 | $324.0M | 0.04% |