Clearstead Advisors, LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$701.1B
Holdings
220
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAUUSDISHARES GOLD TRUST | 83,957 | $1.0B | 0.14% | |
| 102 | EEMISHARES TR | 23,104 | $1.0B | 0.14% | |
| 103 | DYHTARGET CORP | 13,149 | $1.0B | 0.14% | |
| 104 | SHWSHERWIN WILLIAMS CO | 2,444 | $996.0M | 0.14% | |
| 105 | CMCSACOMCAST CORP NEW | 29,951 | $983.0M | 0.14% | |
| 106 | ETNEATON CORP PLC | 13,067 | $977.0M | 0.14% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 9,029 | $959.0M | 0.14% | |
| 108 | HONHONEYWELL INTL INC | 6,511 | $938.0M | 0.13% | |
| 109 | VTIVANGUARD INDEX FDS | 6,462 | $907.0M | 0.13% | |
| 110 | ITWILLINOIS TOOL WKS INC | 6,507 | $901.0M | 0.13% | |
| 111 | BBTUSDBB&T CORP | 17,766 | $896.0M | 0.13% | |
| 112 | CSXCSX CORP | 13,758 | $877.0M | 0.13% | |
| 113 | CVSCVS HEALTH CORP | 13,208 | $850.0M | 0.12% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 11,375 | $837.0M | 0.12% | |
| 115 | UEICUNIVERSAL ELECTRS INC | 24,995 | $826.0M | 0.12% | |
| 116 | MOALTRIA GROUP INC | 14,129 | $802.0M | 0.11% | |
| 117 | CELGCELGENE CORP | 9,937 | $789.0M | 0.11% | |
| 118 | BKBANK NEW YORK MELLON CORP | 14,092 | $760.0M | 0.11% | |
| 119 | BPBP PLC | 16,633 | $759.0M | 0.11% | |
| 120 | IEIISHARES TR | 6,235 | $748.0M | 0.11% | |
| 121 | AQLTISHARES TR | 11,794 | $747.0M | 0.11% | |
| 122 | IWNISHARES TR | 5,537 | $730.0M | 0.10% | |
| 123 | CBCHUBB LIMITED | 5,643 | $717.0M | 0.10% | |
| 124 | DEDEERE & CO | 4,952 | $692.0M | 0.10% | |
| 125 | NSCNORFOLK SOUTHERN CORP | 4,400 | $664.0M | 0.09% | |
| 126 | TSLATESLA INC | 1,909 | $655.0M | 0.09% | |
| 127 | HYGISHARES TR | 7,488 | $637.0M | 0.09% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 10,614 | $637.0M | 0.09% | |
| 129 | PPGPPG INDS INC | 5,920 | $614.0M | 0.09% | |
| 130 | NYCBEURNEW YORK CMNTY BANCORP INC | 54,277 | $599.0M | 0.09% | |
| 131 | VXUSVANGUARD STAR FD | 11,011 | $596.0M | 0.09% | |
| 132 | RDS/AROYAL DUTCH SHELL PLC | 8,593 | $596.0M | 0.09% | |
| 133 | ENTAENANTA PHARMACEUTICALS INC | 5,064 | $587.0M | 0.08% | |
| 134 | SPGIS&P GLOBAL INC | 2,818 | $575.0M | 0.08% | |
| 135 | BLKCHFBLACKROCK INC | 1,118 | $558.0M | 0.08% | |
| 136 | RSPINVESCO EXCHANGE TRADED FD T | 5,441 | $554.0M | 0.08% | |
| 137 | XLESELECT SECTOR SPDR TR | 7,245 | $550.0M | 0.08% | |
| 138 | GQ9SPDR GOLD TRUST | 4,598 | $546.0M | 0.08% | |
| 139 | PSXPHILLIPS 66 | 4,832 | $543.0M | 0.08% | |
| 140 | TIPISHARES TR | 4,678 | $528.0M | 0.08% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 3,576 | $516.0M | 0.07% | |
| 142 | NEENEXTERA ENERGY INC | 3,014 | $503.0M | 0.07% | |
| 143 | UNPUNION PAC CORP | 3,529 | $500.0M | 0.07% | |
| 144 | INDYISHARES TR | 13,892 | $489.0M | 0.07% | |
| 145 | IXUSISHARES TR | 8,102 | $487.0M | 0.07% | |
| 146 | USBUS BANCORP DEL | 9,470 | $474.0M | 0.07% | |
| 147 | COPCONOCOPHILLIPS | 6,779 | $472.0M | 0.07% | |
| 148 | SCHWSCHWAB CHARLES CORP NEW | 9,221 | $471.0M | 0.07% | |
| 149 | VBVANGUARD INDEX FDS | 2,987 | $465.0M | 0.07% | |
| 150 | LMTLOCKHEED MARTIN CORP | 1,568 | $463.0M | 0.07% | |
| 151 | KMBKIMBERLY CLARK CORP | 4,367 | $460.0M | 0.07% | |
| 152 | PHPARKER HANNIFIN CORP | 2,920 | $455.0M | 0.06% | |
| 153 | ZBHZIMMER BIOMET HLDGS INC | 4,056 | $452.0M | 0.06% | |
| 154 | ALSALLSTATE CORP | 4,865 | $444.0M | 0.06% | |
| 155 | ARKKARK ETF TR | 9,761 | $439.0M | 0.06% | |
| 156 | BABAALIBABA GROUP HLDG LTD | 2,358 | $437.0M | 0.06% | |
| 157 | YUMYUM BRANDS INC | 5,536 | $433.0M | 0.06% | |
| 158 | CINFCINCINNATI FINL CORP | 6,422 | $429.0M | 0.06% | |
| 159 | TJXTJX COS INC NEW | 4,404 | $419.0M | 0.06% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 1,998 | $414.0M | 0.06% | |
| 161 | VCITVANGUARD SCOTTSDALE FDS | 4,799 | $401.0M | 0.06% | |
| 162 | BDXBECTON DICKINSON & CO | 1,660 | $398.0M | 0.06% | |
| 163 | IJJISHARES TR | 2,442 | $396.0M | 0.06% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 2,915 | $394.0M | 0.06% | |
| 165 | TRVCCITIGROUP INC | 5,802 | $388.0M | 0.06% | |
| 166 | SYKSTRYKER CORP | 2,278 | $385.0M | 0.05% | |
| 167 | HDVISHARES TR | 4,485 | $381.0M | 0.05% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 4,665 | $377.0M | 0.05% | |
| 169 | OXYOCCIDENTAL PETE CORP DEL | 4,498 | $376.0M | 0.05% | |
| 170 | PYPLPAYPAL HLDGS INC | 4,507 | $375.0M | 0.05% | |
| 171 | SBUXSTARBUCKS CORP | 7,681 | $375.0M | 0.05% | |
| 172 | AMJEURJPMORGAN CHASE & CO | 14,054 | $374.0M | 0.05% | |
| 173 | FDXFEDEX CORP | 1,638 | $372.0M | 0.05% | |
| 174 | FFORD MTR CO DEL | 33,423 | $370.0M | 0.05% | |
| 175 | ATRAPTARGROUP INC | 3,949 | $369.0M | 0.05% | |
| 176 | —SENIOR HSG PPTYS TR | 20,158 | $365.0M | 0.05% | |
| 177 | APCANADARKO PETE CORP | 4,879 | $357.0M | 0.05% | |
| 178 | BKNGBOOKING HLDGS INC | 176 | $357.0M | 0.05% | |
| 179 | OMCOMNICOM GROUP INC | 4,668 | $356.0M | 0.05% | |
| 180 | —AETNA INC NEW | 1,941 | $356.0M | 0.05% | |
| 181 | GLWCORNING INC | 12,536 | $345.0M | 0.05% | |
| 182 | QCOMQUALCOMM INC | 6,133 | $344.0M | 0.05% | |
| 183 | SPLVINVESCO EXCHNG TRADED FD TR | 7,000 | $332.0M | 0.05% | |
| 184 | ADIANALOG DEVICES INC | 3,317 | $318.0M | 0.05% | |
| 185 | VBRVANGUARD INDEX FDS | 2,344 | $318.0M | 0.05% | |
| 186 | W3UWESTERN UN CO | 15,500 | $315.0M | 0.04% | |
| 187 | —EXPRESS SCRIPTS HLDG CO | 4,066 | $314.0M | 0.04% | |
| 188 | ELVANTHEM INC | 1,315 | $313.0M | 0.04% | |
| 189 | MDLZMONDELEZ INTL INC | 7,581 | $311.0M | 0.04% | |
| 190 | UBSUBS GROUP AG | 20,000 | $307.0M | 0.04% | |
| 191 | AEPAMERICAN ELEC PWR INC | 4,411 | $305.0M | 0.04% | |
| 192 | RWOSPDR INDEX SHS FDS | 6,144 | $296.0M | 0.04% | |
| 193 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $295.0M | 0.04% | |
| 194 | ELLAUDER ESTEE COS INC | 2,018 | $288.0M | 0.04% | |
| 195 | HALHALLIBURTON CO | 6,400 | $288.0M | 0.04% | |
| 196 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,636 | $287.0M | 0.04% | |
| 197 | TDSTELEPHONE & DATA SYS INC | 10,417 | $286.0M | 0.04% | |
| 198 | IYRISHARES TR | 3,432 | $277.0M | 0.04% | |
| 199 | ADBEADOBE SYS INC | 1,121 | $273.0M | 0.04% | |
| 200 | ITOTISHARES TR | 4,352 | $272.0M | 0.04% |