Clearstead Advisors, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$729.2B
Holdings
228
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IYRISHARES TR | 3,465 | $277.0M | 0.04% | |
| 202 | DFEWISDOMTREE TR | 4,360 | $276.0M | 0.04% | |
| 203 | ADMARCHER DANIELS MIDLAND CO | 5,450 | $274.0M | 0.04% | |
| 204 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $263.0M | 0.04% | |
| 205 | ELLAUDER ESTEE COS INC | 1,743 | $253.0M | 0.03% | |
| 206 | COFCAPITAL ONE FINL CORP | 2,637 | $250.0M | 0.03% | |
| 207 | HALHALLIBURTON CO | 6,099 | $247.0M | 0.03% | |
| 208 | APDAIR PRODS & CHEMS INC | 1,474 | $246.0M | 0.03% | |
| 209 | BKNGBOOKING HLDGS INC | 123 | $244.0M | 0.03% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 1,017 | $228.0M | 0.03% | |
| 211 | ETENERGY TRANSFER EQUITY L P | 12,911 | $225.0M | 0.03% | |
| 212 | FTVFORTIVE CORP | 2,646 | $223.0M | 0.03% | |
| 213 | JCIJOHNSON CTLS INTL PLC | 6,343 | $222.0M | 0.03% | |
| 214 | PXGBXPRAXAIR INC | 1,371 | $220.0M | 0.03% | |
| 215 | MODMODINE MFG CO | 14,460 | $215.0M | 0.03% | |
| 216 | BAXBAXTER INTL INC | 2,768 | $213.0M | 0.03% | |
| 217 | PRUPRUDENTIAL FINL INC | 2,100 | $213.0M | 0.03% | |
| 218 | DEODIAGEO P L C | 1,479 | $209.0M | 0.03% | |
| 219 | FFORD MTR CO DEL | 22,514 | $208.0M | 0.03% | |
| 220 | USX1UNITED STATES STL CORP NEW | 6,749 | $206.0M | 0.03% | |
| 221 | —SUN HYDRAULICS CORP | 3,750 | $205.0M | 0.03% | |
| 222 | IJTISHARES TR | 1,018 | $205.0M | 0.03% | |
| 223 | AMATAPPLIED MATLS INC | 5,311 | $205.0M | 0.03% | |
| 224 | RGSUSDREGIS CORP MINN | 10,000 | $204.0M | 0.03% | |
| 225 | ICFISHARES TR | 2,000 | $200.0M | 0.03% | |
| 226 | GSGISHARES S&P GSCI COMMODITY I | 10,799 | $196.0M | 0.03% | |
| 227 | —XPRESSPA GROUP INC | 652,430 | $97.0M | 0.01% | |
| 228 | CTHRUSDCHARLES & COLVARD LTD | 10,000 | $9.0M | 0.00% |
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