CA
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Clearstead Advisors, LLC13F | |
| Clearstead Advisors, LLC | |
| Last update 2025-05-13 | 2197 Stocks (243 new) |
| Value $6.45 Bil | Turnover 5 % |
Clearstead Advisors, LLC Top Holdings of 2025-03-31
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| 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 | 1,167,420 | 599,948.9 | -0.49% | 9.310 | -0.05% | 0.100 | +19.71% | +7.47% | 657,019.3 | ||
IVV | iShares Core S&P 500 ETF | 441,479 | 248,067.2 | -0.59% | 3.850 | -0.02% | 0.040 | +19.69% | +7.49% | 624,447.5 | ||
AAPL | Apple Inc | 964,160 | 214,168.8 | -3.26% | 3.320 | -0.12% | 0.010 | +11.71% | -14.96% | 3,172,937.0 | Hardware | |
IWF | iShares Russell 1000 Growth ETF | 568,526 | 205,289.0 | -1.90% | 3.180 | -0.07% | 0.210 | +24.80% | +6.98% | 112,816.9 | ||
VO | Vanguard Mid-Cap ETF | 686,349 | 177,503.7 | -0.62% | 2.750 | -0.02% | 0.250 | +19.03% | +8.46% | 79,911.9 | ||
MSFT | Microsoft Corp | 309,075 | 116,023.7 | +2.62% | 1.800 | +0.05% | 0.000 | +31.74% | +19.43% | 3,727,272.1 | Software | |
VTV | Vanguard Value ETF | 657,909 | 113,647.2 | +0.76% | 1.760 | +0.01% | 0.080 | +13.03% | +7.17% | 133,144.6 | ||
VB | Vanguard Small Cap ETF | 486,762 | 107,939.3 | -2.77% | 1.670 | -0.05% | 0.180 | +20.99% | +2.63% | 61,477.5 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 601,594 | 104,214.2 | +67.48% | 1.620 | +0.65% | 0.150 | +16.88% | +6.96% | 73,542.9 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2,690,524 | 97,962.0 | +2.93% | 1.520 | +0.04% | 0.400 | +20.40% | +21.39% | 27,262.1 |
Clearstead Advisors, LLC's Historical Top Holdings Breakdowns
Clearstead Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.01% | 22.25 ($22.67) 23 | $22.79 | 0.51% | Reduce -92.74% | 226,075 | -2,889,260 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +0.65% | 169.43 ($177.82) 182.84 | $185.78 | 4.48% | Add 67.48% | 601,594 | 242,389 | |
DLN |
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
| 2025-03-31 | Add Add | +0.39% | 76.77 ($79.79) 82.22 | $83.51 | 4.66% | Add 43.69% | 1,034,949 | 314,662 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | Reduce Reduce | -0.35% | 100.32 ($100.52) 100.76 | $100.29 | -0.23% | Reduce -91.13% | 21,988 | -226,012 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.33% | 114.57 ($116.45) 118.14 | $118.18 | 1.49% | Add 325.62% | 231,983 | 177,478 | |
SPEM | SPDR Portfolio Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.32% | 37.07 ($39.22) 40.63 | $42.91 | 9.41% | Reduce -79.06% | 142,394 | -537,668 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce Reduce | -0.30% | 91.45 ($91.59) 91.75 | $91.54 | -0.05% | Reduce -89.81% | 24,205 | -213,347 | |
AWK | American Water Works Co Inc | 2025-03-31 | Add Add | +0.26% | 121.01 ($131.75) 149.31 | $142.68 | 8.30% | Add 2215.78% | 117,109 | 112,052 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.26% | 36.63 ($37.08) 37.45 | $37.27 | 0.51% | Reduce -98.03% | 9,711 | -482,169 | |
UBER | Uber Technologies Inc | 2025-03-31 | Add Add | +0.25% | 63.17 ($72.04) 81.49 | $96.40 | 33.81% | Add 733.47% | 244,115 | 214,826 |
Clearstead Advisors, LLC Total Holding History ($B)
Clearstead Advisors, LLC's Asset Allocation
Clearstead Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Clearstead Advisors, LLC's Hypothetical Growth since 2025-03-31
Clearstead Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Clearstead Advisors, LLC's Holdings Heat Map
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Clearstead Advisors, LLC's Holdings Bubble Chart
Clearstead Advisors, LLC News
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