Clearstead Advisors, LLC
CIK 842775 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- VOO9.66%
- IVV4.06%
- IWF4.02%
- AAPL3.17%
- VO2.73%
- MSFT2.31%
- VB1.77%
- VTV1.72%
- SPDW1.52%
- QUAL1.34%
Share classes counted separately32.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWFWeight increased · +3.82 pp0.20% → 4.02%Shares +633.98K (+5391.47%)
- JEPIWeight decreased · -2.19 pp3.37% → 1.18%Shares +32.27K (+2.71%)
- IVVWeight increased · +1.87 pp2.19% → 4.06%Shares +350.87K (+415.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $565.98M | 9.66% | 1.13M shares | 10.33% → 9.66%-0.67 pp +695.85K (+159.68%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $238.23M | 4.06% | 435.34K shares | 2.19% → 4.06%+1.87 pp +350.87K (+415.36%) | Added | ↗▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $235.38M | 4.02% | 645.74K shares | 0.20% → 4.02%+3.82 pp +633.98K (+5391.47%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $186.04M | 3.17% | 883.31K shares | 4.31% → 3.17%-1.14 pp +416.27K (+89.13%) | Added | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $160.14M | 2.73% | 661.45K shares | 3.37% → 2.73%-0.64 pp +383.80K (+138.23%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $135.11M | 2.31% | 302.29K shares | 3.14% → 2.31%-0.83 pp +148.91K (+97.09%) | Added | ↗▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $103.72M | 1.77% | 475.69K shares | 1.83% → 1.77%-0.06 pp +309.80K (+186.75%) | Added | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $100.81M | 1.72% | 628.44K shares | 0.25% → 1.72%+1.47 pp +597.08K (+1903.82%) | Added | ↗▾ |
| 09 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $89.22M | 1.52% | 2.54M shares | 0.00% → 1.52%+1.52 pp +2.54M (+16955440.00%) | Added | ↗▾ |
| 10 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $78.44M | 1.34% | 459.35K shares | 0.15% → 1.34%+1.19 pp +440.36K (+2318.41%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 63
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 50540R409 LABORATORY CORP AMER HLDGS | Non-derivative | -3,335 | -$701.56K | SEC filing ↗ | SEC filing ↗ |
| PNOV INNOVATOR U.S. EQUITY POWER | Non-derivative | -9,250 | -$331.98K | SEC filing ↗ | SEC filing ↗ |
| CMT CORE MOLDING TECHNOLOGIES IN | Non-derivative | -8,000 | -$157.36K | SEC filing ↗ | SEC filing ↗ |
3 / 63 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 842775 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5861390328
}Research all 2,026 reported holdings.
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