Clearstead Advisors, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$642.0B
Holdings
244
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 15,568 | $1.1B | 0.17% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 4,351 | $1.1B | 0.17% | |
| 103 | CVSCVS HEALTH CORP | 16,220 | $1.1B | 0.17% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 13,631 | $1.1B | 0.17% | |
| 105 | IWDISHARES TR | 9,489 | $1.1B | 0.16% | |
| 106 | IWPISHARES TR | 9,084 | $1.0B | 0.16% | |
| 107 | MAMASTERCARD INCORPORATED | 5,351 | $1.0B | 0.16% | |
| 108 | STTSTATE STR CORP | 15,932 | $1.0B | 0.16% | |
| 109 | EFVISHARES TR | 22,107 | $1.0B | 0.16% | |
| 110 | SCHPSCHWAB STRATEGIC TR | 18,722 | $997.0M | 0.16% | |
| 111 | METAFACEBOOK INC | 7,570 | $992.0M | 0.15% | |
| 112 | IJKISHARES TR | 5,109 | $977.0M | 0.15% | |
| 113 | DTDWISDOMTREE TR | 11,487 | $972.0M | 0.15% | |
| 114 | DYHTARGET CORP | 14,573 | $963.0M | 0.15% | |
| 115 | DGRWWISDOMTREE TR | 24,599 | $943.0M | 0.15% | |
| 116 | CSXCSX CORP | 15,031 | $934.0M | 0.15% | |
| 117 | SHWSHERWIN WILLIAMS CO | 2,364 | $930.0M | 0.14% | |
| 118 | CMCSACOMCAST CORP NEW | 27,320 | $930.0M | 0.14% | |
| 119 | ITWILLINOIS TOOL WKS INC | 7,336 | $929.0M | 0.14% | |
| 120 | PRFINVESCO EXCHANGE TRADED FD T | 9,109 | $925.0M | 0.14% | |
| 121 | ICEINTERCONTINENTAL EXCHANGE IN | 12,175 | $917.0M | 0.14% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 9,385 | $915.0M | 0.14% | |
| 123 | IWFISHARES TR | 6,976 | $913.0M | 0.14% | |
| 124 | BBTUSDBB&T CORP | 20,079 | $870.0M | 0.14% | |
| 125 | LMTLOCKHEED MARTIN CORP | 3,290 | $861.0M | 0.13% | |
| 126 | MOALTRIA GROUP INC | 16,472 | $814.0M | 0.13% | |
| 127 | TSLATESLA INC | 2,402 | $799.0M | 0.12% | |
| 128 | SLBSCHLUMBERGER LTD | 21,900 | $790.0M | 0.12% | |
| 129 | VCITVANGUARD SCOTTSDALE FDS | 9,507 | $788.0M | 0.12% | |
| 130 | DEDEERE & CO | 5,137 | $766.0M | 0.12% | |
| 131 | IEIISHARES TR | 6,235 | $757.0M | 0.12% | |
| 132 | ACWVISHARES INC | 9,030 | $734.0M | 0.11% | |
| 133 | CBCHUBB LIMITED | 5,645 | $729.0M | 0.11% | |
| 134 | IAUUSDISHARES GOLD TRUST | 58,332 | $717.0M | 0.11% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC | 10,441 | $713.0M | 0.11% | |
| 136 | BKBANK NEW YORK MELLON CORP | 14,840 | $699.0M | 0.11% | |
| 137 | UEICUNIVERSAL ELECTRS INC | 27,495 | $695.0M | 0.11% | |
| 138 | SPMDSPDR SERIES TRUST | 22,652 | $666.0M | 0.10% | |
| 139 | HYGISHARES TR | 8,183 | $664.0M | 0.10% | |
| 140 | BPBP PLC | 17,172 | $651.0M | 0.10% | |
| 141 | PYPLPAYPAL HLDGS INC | 7,468 | $628.0M | 0.10% | |
| 142 | GQ9SPDR GOLD TRUST | 5,080 | $616.0M | 0.10% | |
| 143 | PPGPPG INDS INC | 5,920 | $605.0M | 0.09% | |
| 144 | UNPUNION PAC CORP | 4,362 | $603.0M | 0.09% | |
| 145 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,484 | $598.0M | 0.09% | |
| 146 | BLKCHFBLACKROCK INC | 1,474 | $579.0M | 0.09% | |
| 147 | FUNCEDAR FAIR L P | 12,227 | $578.0M | 0.09% | |
| 148 | IWNISHARES TR | 5,324 | $573.0M | 0.09% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 3,591 | $568.0M | 0.09% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 4,862 | $568.0M | 0.09% | |
| 151 | FULTFULTON FINL CORP PA | 35,000 | $542.0M | 0.08% | |
| 152 | NEENEXTERA ENERGY INC | 3,105 | $540.0M | 0.08% | |
| 153 | TJXTJX COS INC NEW | 11,928 | $534.0M | 0.08% | |
| 154 | KMBKIMBERLY CLARK CORP | 4,546 | $518.0M | 0.08% | |
| 155 | YUMYUM BRANDS INC | 5,598 | $515.0M | 0.08% | |
| 156 | BNDXVANGUARD CHARLOTTE FDS | 9,480 | $514.0M | 0.08% | |
| 157 | TIPISHARES TR | 4,678 | $512.0M | 0.08% | |
| 158 | NYCBEURNEW YORK CMNTY BANCORP INC | 54,277 | $511.0M | 0.08% | |
| 159 | RDS/AROYAL DUTCH SHELL PLC | 8,681 | $506.0M | 0.08% | |
| 160 | NXPINXP SEMICONDUCTORS N V | 6,870 | $503.0M | 0.08% | |
| 161 | BABAALIBABA GROUP HLDG LTD | 3,648 | $500.0M | 0.08% | |
| 162 | USBUS BANCORP DEL | 10,850 | $496.0M | 0.08% | |
| 163 | CINFCINCINNATI FINL CORP | 6,411 | $496.0M | 0.08% | |
| 164 | INDYISHARES TR | 13,892 | $491.0M | 0.08% | |
| 165 | BNDVANGUARD BD INDEX FD INC | 6,038 | $478.0M | 0.07% | |
| 166 | SPGIS&P GLOBAL INC | 2,800 | $476.0M | 0.07% | |
| 167 | PHPARKER HANNIFIN CORP | 3,102 | $463.0M | 0.07% | |
| 168 | 7HPHP INC | 22,463 | $460.0M | 0.07% | |
| 169 | CELGCELGENE CORP | 7,089 | $454.0M | 0.07% | |
| 170 | OMCOMNICOM GROUP INC | 6,078 | $445.0M | 0.07% | |
| 171 | ARKKARK ETF TR | 11,461 | $426.0M | 0.07% | |
| 172 | SBUXSTARBUCKS CORP | 6,549 | $422.0M | 0.07% | |
| 173 | ZBHZIMMER BIOMET HLDGS INC | 4,056 | $421.0M | 0.07% | |
| 174 | SPHDINVESCO EXCHNG TRADED FD TR | 10,925 | $417.0M | 0.06% | |
| 175 | VTIPVANGUARD MALVERN FDS | 8,641 | $414.0M | 0.06% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 16,788 | $413.0M | 0.06% | |
| 177 | ACNACCENTURE PLC IRELAND | 2,862 | $404.0M | 0.06% | |
| 178 | ALSALLSTATE CORP | 4,807 | $397.0M | 0.06% | |
| 179 | SCHWSCHWAB CHARLES CORP NEW | 9,401 | $390.0M | 0.06% | |
| 180 | RWRSPDR SERIES TRUST | 4,526 | $389.0M | 0.06% | |
| 181 | NSCNORFOLK SOUTHERN CORP | 2,596 | $388.0M | 0.06% | |
| 182 | HDVISHARES TR | 4,604 | $388.0M | 0.06% | |
| 183 | PSXPHILLIPS 66 | 4,489 | $387.0M | 0.06% | |
| 184 | COPCONOCOPHILLIPS | 6,036 | $376.0M | 0.06% | |
| 185 | BDXBECTON DICKINSON & CO | 1,623 | $366.0M | 0.06% | |
| 186 | OXYOCCIDENTAL PETE CORP DEL | 5,917 | $363.0M | 0.06% | |
| 187 | RWOSPDR INDEX SHS FDS | 8,134 | $360.0M | 0.06% | |
| 188 | OKEONEOK INC NEW | 6,665 | $360.0M | 0.06% | |
| 189 | ETENERGY TRANSFER LP | 27,147 | $359.0M | 0.06% | |
| 190 | ENTAENANTA PHARMACEUTICALS INC | 5,064 | $359.0M | 0.06% | |
| 191 | ELVANTHEM INC | 1,366 | $359.0M | 0.06% | |
| 192 | AEPAMERICAN ELEC PWR INC | 4,699 | $351.0M | 0.05% | |
| 193 | SYKSTRYKER CORP | 2,212 | $347.0M | 0.05% | |
| 194 | GMGENERAL MTRS CO | 10,356 | $346.0M | 0.05% | |
| 195 | IJJISHARES TR | 2,462 | $341.0M | 0.05% | |
| 196 | TDSTELEPHONE & DATA SYS INC | 10,417 | $339.0M | 0.05% | |
| 197 | SPYVSPDR SERIES TRUST | 12,332 | $335.0M | 0.05% | |
| 198 | SPLVINVESCO EXCHNG TRADED FD TR | 7,000 | $327.0M | 0.05% | |
| 199 | APDAIR PRODS & CHEMS INC | 1,949 | $312.0M | 0.05% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 1,379 | $309.0M | 0.05% |