CA

Clearstead Advisors, LLC

13F
Clearstead Advisors, LLC
Last update 2024-11-13 2034 Stocks (111 new)
Value $6.45 Bil Turnover 6 %
Countries:
Top Holdings: VOO(9.38%)IVV(3.98%)IWF(3.73%)AAPL(3.62%)VO(2.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
Clearstead Advisors, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
1,145,416
604426.420
+1.22%
9.380
+0.11%
0.130
-0.12%
-1.57%
525726.560
 
IVV 		iShares Core S&P 500 ETF
444,533
256415.410
+2.11%
3.980
+0.08%
0.050
-0.12%
-1.54%
577273.349
 
IWF 		iShares Russell 1000 Growth ETF
640,983
240612.390
-0.74%
3.730
-0.03%
0.250
+3.55%
-2.11%
104528.961
 
AAPL 		Apple Inc
1,002,539
233591.620
+13.50%
3.620
+0.43%
0.010
+1.70%
-7.69%
3519234.167
Hardware
VO 		Vanguard Mid-Cap ETF
675,614
178247.180
+2.14%
2.770
+0.06%
0.280
-1.41%
-0.87%
69067.793
 
MSFT 		Microsoft Corp
306,815
132022.500
+1.50%
2.050
+0.03%
0.000
-0.46%
-1.88%
3084137.242
Software
VB 		Vanguard Small Cap ETF
487,824
115716.710
+2.55%
1.800
+0.04%
0.210
-0.41%
-1.30%
58726.967
 
VTV 		Vanguard Value ETF
637,908
111359.600
+1.51%
1.730
+0.03%
0.090
-4.05%
-0.65%
125883.917
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
2,580,568
96926.140
+1.46%
1.500
+0.02%
0.450
-7.80%
-1.30%
20014.016
 
QUAL 		iShares MSCI USA Quality Factor ETF
474,360
85052.900
+3.27%
1.320
+0.04%
0.170
-3.01%
-1.48%
49272.171
 

Clearstead Advisors, LLC's Historical Top Holdings Breakdowns

Clearstead Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+5.94%
●
455.1 ($481.2) 504.28
$531.29
10.41%
Add 159.68%
1,131,618
695,849
VOO 		Vanguard S&P 500 ETF2023-09-30Add
+4.73%
●
392.7 ($408.89) 420.68
$531.29
29.94%
Add 98.32%
835,928
414,431
VOO 		Vanguard S&P 500 ETF2023-12-31Reduce
-4.59%
●
377.32 ($409.4) 438.19
$531.29
29.77%
Reduce -48.1%
433,835
-402,093
IWF 		iShares Russell 1000 Growth ETF2024-06-30Add
+3.95%
●
316.15 ($341.52) 367.33
$394.30
15.45%
Add 5391.47%
645,742
633,983
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+3.27%
●
497.53 ($525.83) 549.64
$580.55
10.41%
Add 415.36%
435,343
350,870
AAPL 		Apple Inc2023-09-30Add
+2.69%
●
170.43 ($183.38) 196.45
$232.82
26.96%
Add 122.21%
981,758
539,946
AAPL 		Apple Inc2023-12-31Reduce
-2.48%
●
166.89 ($184.64) 198.11
$232.82
26.09%
Reduce -50.76%
483,401
-498,357
JEPI 		JPMorgan Equity Premium Income ETF2023-09-30Add
+1.98%
●
53.5 ($55.1) 55.92
$56.98
3.42%
Add 134.48%
2,218,606
1,272,429
SPY 		S&P 500 ETF TRUST ETF2023-09-30Sold Out
-1.91%
●
425.88 ($444.77) 457.79
$578.44
30.05%
Sold Out
0
-71,032
SPY 		S&P 500 ETF TRUST ETF2023-12-31New Buy
+1.80%
●
410.68 ($445.46) 476.69
$578.44
29.85%
New holding
71,100
71,100

Clearstead Advisors, LLC Total Holding History ($B)

To

Clearstead Advisors, LLC's Asset Allocation

To

Clearstead Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Clearstead Advisors, LLC's Hypothetical Growth since 2024-09-30

Clearstead Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Clearstead Advisors, LLC's Holdings Heat Map

Size field:

Clearstead Advisors, LLC's Holdings Bubble Chart

Clearstead Advisors, LLC News

  • 1

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