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 |
|---|---|---|---|---|---|
| 201 | PAYXPAYCHEX INC | 4,729 | $308.0M | 0.05% | |
| 202 | —SENIOR HSG PPTYS TR | 25,894 | $303.0M | 0.05% | |
| 203 | QCOMQUALCOMM INC | 5,287 | $301.0M | 0.05% | |
| 204 | TRVCCITIGROUP INC | 5,687 | $296.0M | 0.05% | |
| 205 | ATRAPTARGROUP INC | 3,049 | $287.0M | 0.04% | |
| 206 | ADIANALOG DEVICES INC | 3,301 | $283.0M | 0.04% | |
| 207 | ADBEADOBE INC | 1,232 | $279.0M | 0.04% | |
| 208 | BKNGBOOKING HLDGS INC | 162 | $279.0M | 0.04% | |
| 209 | HIFSHINGHAM INSTN SVGS MASS | 1,350 | $267.0M | 0.04% | |
| 210 | FDXFEDEX CORP | 1,638 | $264.0M | 0.04% | |
| 211 | W3UWESTERN UN CO | 15,500 | $264.0M | 0.04% | |
| 212 | IYRISHARES TR | 3,520 | $264.0M | 0.04% | |
| 213 | XLESELECT SECTOR SPDR TR | 4,563 | $262.0M | 0.04% | |
| 214 | BAXBAXTER INTL INC | 3,928 | $259.0M | 0.04% | |
| 215 | ITOTISHARES TR | 4,545 | $258.0M | 0.04% | |
| 216 | CICIGNA CORP NEW | 1,358 | $258.0M | 0.04% | |
| 217 | VBRVANGUARD INDEX FDS | 2,250 | $257.0M | 0.04% | |
| 218 | MDLZMONDELEZ INTL INC | 6,253 | $250.0M | 0.04% | |
| 219 | UBSUBS GROUP AG | 20,000 | $248.0M | 0.04% | |
| 220 | DDOMINION ENERGY INC | 3,462 | $247.0M | 0.04% | |
| 221 | GLWCORNING INC | 8,190 | $247.0M | 0.04% | |
| 222 | SCHFSCHWAB STRATEGIC TR | 8,659 | $245.0M | 0.04% | |
| 223 | SCZISHARES TR | 4,716 | $244.0M | 0.04% | |
| 224 | DLTRDOLLAR TREE INC | 2,651 | $239.0M | 0.04% | |
| 225 | 4I1PHILIP MORRIS INTL INC | 3,553 | $237.0M | 0.04% | |
| 226 | TRVTRAVELERS COMPANIES INC | 1,965 | $235.0M | 0.04% | |
| 227 | WECWEC ENERGY GROUP INC | 3,274 | $227.0M | 0.04% | |
| 228 | ELLAUDER ESTEE COS INC | 1,743 | $227.0M | 0.04% | |
| 229 | VTVANGUARD INTL EQUITY INDEX F | 3,449 | $226.0M | 0.04% | |
| 230 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,537 | $225.0M | 0.04% | |
| 231 | ADMARCHER DANIELS MIDLAND CO | 5,464 | $224.0M | 0.03% | |
| 232 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $219.0M | 0.03% | |
| 233 | LINLINDE PLC | 1,399 | $218.0M | 0.03% | |
| 234 | WMBWILLIAMS COS INC DEL | 9,724 | $214.0M | 0.03% | |
| 235 | MXIMMAXIM INTEGRATED PRODS INC | 4,160 | $212.0M | 0.03% | |
| 236 | DEODIAGEO P L C | 1,485 | $211.0M | 0.03% | |
| 237 | MODMODINE MFG CO | 19,460 | $210.0M | 0.03% | |
| 238 | APCANADARKO PETE CORP | 4,800 | $210.0M | 0.03% | |
| 239 | RPMRPM INTL INC | 3,555 | $209.0M | 0.03% | |
| 240 | —LABORATORY CORP AMER HLDGS | 1,605 | $203.0M | 0.03% | |
| 241 | RGSUSDREGIS CORP MINN | 10,000 | $170.0M | 0.03% | |
| 242 | FFORD MTR CO DEL | 17,813 | $136.0M | 0.02% | |
| 243 | SNGXSOLIGENIX INC | 12,500 | $11.0M | 0.00% | |
| 244 | CTHRUSDCHARLES & COLVARD LTD | 10,000 | $9.0M | 0.00% |
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