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 |
|---|---|---|---|---|---|
| 201 | MODMODINE MFG CO | 14,460 | $264.0M | 0.04% | |
| 202 | ADMARCHER DANIELS MIDLAND CO | 5,528 | $253.0M | 0.04% | |
| 203 | AMATAPPLIED MATLS INC | 5,318 | $246.0M | 0.04% | |
| 204 | BNDXVANGUARD CHARLOTTE FDS | 4,478 | $245.0M | 0.03% | |
| 205 | VTVANGUARD INTL EQUITY INDEX F | 3,316 | $243.0M | 0.03% | |
| 206 | COFCAPITAL ONE FINL CORP | 2,630 | $242.0M | 0.03% | |
| 207 | IYLDISHARES TR | 9,465 | $232.0M | 0.03% | |
| 208 | PXGBXPRAXAIR INC | 1,435 | $227.0M | 0.03% | |
| 209 | —BOFI HLDG INC | 5,520 | $226.0M | 0.03% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 1,017 | $224.0M | 0.03% | |
| 211 | BNDVANGUARD BD INDEX FD INC | 2,833 | $224.0M | 0.03% | |
| 212 | GISGENERAL MLS INC | 4,873 | $216.0M | 0.03% | |
| 213 | ACWIISHARES TR | 3,013 | $214.0M | 0.03% | |
| 214 | DEODIAGEO P L C | 1,479 | $213.0M | 0.03% | |
| 215 | JCIJOHNSON CTLS INTL PLC | 6,325 | $212.0M | 0.03% | |
| 216 | YUMCYUM CHINA HLDGS INC | 5,326 | $205.0M | 0.03% | |
| 217 | FTVFORTIVE CORP | 2,646 | $204.0M | 0.03% | |
| 218 | ICFISHARES TR | 2,000 | $200.0M | 0.03% | |
| 219 | RGSUSDREGIS CORP MINN | 10,000 | $165.0M | 0.02% | |
| 220 | CTHRUSDCHARLES & COLVARD LTD | 10,000 | $11.0M | 0.00% |
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