Clearstead Advisors, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$747.2B
Holdings
266
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWPISHARES TR | 9,084 | $1.3B | 0.17% | |
| 102 | VTIVANGUARD INDEX FDS | 8,343 | $1.3B | 0.17% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.17% | |
| 104 | ETNEATON CORP PLC | 14,669 | $1.2B | 0.16% | |
| 105 | UEICUNIVERSAL ELECTRS INC | 23,434 | $1.2B | 0.16% | |
| 106 | DTDWISDOMTREE TR | 11,927 | $1.2B | 0.16% | |
| 107 | PRFINVESCO EXCHANGE TRADED FD T | 9,954 | $1.2B | 0.16% | |
| 108 | ITWILLINOIS TOOL WKS INC | 7,422 | $1.2B | 0.16% | |
| 109 | IWFISHARES TR | 7,080 | $1.1B | 0.15% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 12,175 | $1.1B | 0.15% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 27,573 | $1.1B | 0.15% | |
| 112 | IEIISHARES TR | 8,593 | $1.1B | 0.15% | |
| 113 | BBTUSDBB&T CORP | 20,401 | $1.1B | 0.15% | |
| 114 | IEMGISHARES INC | 21,684 | $1.1B | 0.14% | |
| 115 | IJKISHARES TR | 4,725 | $1.1B | 0.14% | |
| 116 | FULTFULTON FINL CORP PA | 64,414 | $1.0B | 0.14% | |
| 117 | IWDISHARES TR | 8,071 | $1.0B | 0.14% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 8,557 | $1.0B | 0.14% | |
| 119 | GEGENERAL ELECTRIC CO | 112,715 | $1.0B | 0.13% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 4,304 | $952.0M | 0.13% | |
| 121 | TJXTJX COS INC NEW | 16,987 | $947.0M | 0.13% | |
| 122 | PYPLPAYPAL HLDGS INC | 9,133 | $946.0M | 0.13% | |
| 123 | GQ9SPDR GOLD TRUST | 6,652 | $924.0M | 0.12% | |
| 124 | UNPUNION PACIFIC CORP | 5,602 | $907.0M | 0.12% | |
| 125 | MOALTRIA GROUP INC | 21,874 | $895.0M | 0.12% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 5,256 | $879.0M | 0.12% | |
| 127 | CBCHUBB LIMITED | 5,417 | $875.0M | 0.12% | |
| 128 | STTSTATE STR CORP | 14,640 | $867.0M | 0.12% | |
| 129 | YUMYUM BRANDS INC | 7,498 | $850.0M | 0.11% | |
| 130 | IAUUSDISHARES GOLD TRUST | 57,781 | $815.0M | 0.11% | |
| 131 | CVSCVS HEALTH CORP | 12,735 | $803.0M | 0.11% | |
| 132 | PHPARKER HANNIFIN CORP | 4,377 | $791.0M | 0.11% | |
| 133 | CELGCELGENE CORP | 7,706 | $765.0M | 0.10% | |
| 134 | DDDUPONT DE NEMOURS INC | 10,572 | $754.0M | 0.10% | |
| 135 | NXPINXP SEMICONDUCTORS N V | 6,870 | $750.0M | 0.10% | |
| 136 | IWNISHARES TR | 6,257 | $747.0M | 0.10% | |
| 137 | DEDEERE & CO | 4,424 | $746.0M | 0.10% | |
| 138 | BLKCHFBLACKROCK INC | 1,655 | $738.0M | 0.10% | |
| 139 | ALSALLSTATE CORP | 6,726 | $731.0M | 0.10% | |
| 140 | NEENEXTERA ENERGY INC | 3,104 | $723.0M | 0.10% | |
| 141 | APDAIR PRODS & CHEMS INC | 3,114 | $691.0M | 0.09% | |
| 142 | SPGIS&P GLOBAL INC | 2,800 | $686.0M | 0.09% | |
| 143 | NYCBEURNEW YORK CMNTY BANCORP INC | 54,277 | $681.0M | 0.09% | |
| 144 | BKBANK NEW YORK MELLON CORP | 14,840 | $671.0M | 0.09% | |
| 145 | CINFCINCINNATI FINL CORP | 5,680 | $663.0M | 0.09% | |
| 146 | —OMNOVA SOLUTIONS INC | 64,550 | $650.0M | 0.09% | |
| 147 | ACWVISHARES INC | 6,830 | $647.0M | 0.09% | |
| 148 | PPGPPG INDS INC | 5,420 | $642.0M | 0.09% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 3,069 | $636.0M | 0.09% | |
| 150 | ACNACCENTURE PLC IRELAND | 3,165 | $609.0M | 0.08% | |
| 151 | FFORD MTR CO DEL | 64,560 | $591.0M | 0.08% | |
| 152 | ADBEADOBE INC | 2,110 | $583.0M | 0.08% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 20,323 | $581.0M | 0.08% | |
| 154 | SBUXSTARBUCKS CORP | 6,525 | $577.0M | 0.08% | |
| 155 | LINLINDE PLC | 2,973 | $577.0M | 0.08% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 4,108 | $576.0M | 0.08% | |
| 157 | TRVCCITIGROUP INC | 8,320 | $575.0M | 0.08% | |
| 158 | SCHWTHE CHARLES SCHWAB CORPORATI | 13,259 | $555.0M | 0.07% | |
| 159 | SYKSTRYKER CORP | 2,561 | $554.0M | 0.07% | |
| 160 | RWOSPDR INDEX SHS FDS | 10,522 | $546.0M | 0.07% | |
| 161 | ZBHZIMMER BIOMET HLDGS INC | 3,941 | $541.0M | 0.07% | |
| 162 | SCHMSCHWAB STRATEGIC TR | 9,297 | $526.0M | 0.07% | |
| 163 | HYGISHARES TR | 6,019 | $525.0M | 0.07% | |
| 164 | SLBSCHLUMBERGER LTD | 15,211 | $520.0M | 0.07% | |
| 165 | INDYISHARES TR | 13,892 | $510.0M | 0.07% | |
| 166 | SPHDINVESCO EXCHNG TRADED FD TR | 11,631 | $496.0M | 0.07% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 8,953 | $495.0M | 0.07% | |
| 168 | ARKKARK ETF TR | 11,461 | $492.0M | 0.07% | |
| 169 | TSLATESLA INC | 2,034 | $490.0M | 0.07% | |
| 170 | USBUS BANCORP DEL | 8,778 | $486.0M | 0.07% | |
| 171 | MDLZMONDELEZ INTL INC | 8,721 | $482.0M | 0.06% | |
| 172 | DOWDOW INC | 9,864 | $470.0M | 0.06% | |
| 173 | NSCNORFOLK SOUTHERN CORP | 2,604 | $468.0M | 0.06% | |
| 174 | PSXPHILLIPS 66 | 4,489 | $460.0M | 0.06% | |
| 175 | WECWEC ENERGY GROUP INC | 4,808 | $457.0M | 0.06% | |
| 176 | BPBP PLC | 11,701 | $445.0M | 0.06% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 4,747 | $445.0M | 0.06% | |
| 178 | —ALLERGAN PLC | 2,632 | $443.0M | 0.06% | |
| 179 | PAYXPAYCHEX INC | 5,309 | $439.0M | 0.06% | |
| 180 | PJULINNOVATOR ETFS TR | 16,590 | $433.0M | 0.06% | |
| 181 | 7HPHP INC | 22,116 | $418.0M | 0.06% | |
| 182 | TIPISHARES TR | 3,575 | $416.0M | 0.06% | |
| 183 | BDXBECTON DICKINSON & CO | 1,623 | $411.0M | 0.06% | |
| 184 | RDS/AROYAL DUTCH SHELL PLC | 6,975 | $410.0M | 0.05% | |
| 185 | SPLVINVESCO EXCHNG TRADED FD TR | 7,000 | $405.0M | 0.05% | |
| 186 | CRMSALESFORCE COM INC | 2,714 | $403.0M | 0.05% | |
| 187 | HDVISHARES TR | 4,270 | $402.0M | 0.05% | |
| 188 | ELVANTHEM INC | 1,673 | $402.0M | 0.05% | |
| 189 | NVDANVIDIA CORP | 2,298 | $400.0M | 0.05% | |
| 190 | VBRVANGUARD INDEX FDS | 2,997 | $386.0M | 0.05% | |
| 191 | BAXBAXTER INTL INC | 4,384 | $383.0M | 0.05% | |
| 192 | DLTRDOLLAR TREE INC | 3,281 | $375.0M | 0.05% | |
| 193 | ADIANALOG DEVICES INC | 3,336 | $373.0M | 0.05% | |
| 194 | BKNGBOOKING HLDGS INC | 188 | $369.0M | 0.05% | |
| 195 | DDOMINION ENERGY INC | 4,552 | $369.0M | 0.05% | |
| 196 | COPCONOCOPHILLIPS | 6,350 | $362.0M | 0.05% | |
| 197 | —LABORATORY CORP AMER HLDGS | 2,148 | $361.0M | 0.05% | |
| 198 | W3UWESTERN UN CO | 15,500 | $359.0M | 0.05% | |
| 199 | OMCOMNICOM GROUP INC | 4,555 | $357.0M | 0.05% | |
| 200 | FUNCEDAR FAIR L P | 6,108 | $356.0M | 0.05% |