Clearstead Advisors, LLC Reduced Holdings in Q3 2024

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
-446
- 2.16%
$221.78 - $256.09 $98.9K - $114K
20.2K $4.96M
IWP
Ishares Russell Mid Cap Growth

ETFs
-681
- 1.23%
$103.87 - $117.59 $70.7K - $80.1K
54.5K $6.39M
ITW
Illinois Tool Works Inc

Industrials
-4
- 0.03%
$233.14 - $263.97 $933 - $1.06K
12.6K $3.31M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-950
- 2.06%
$27.14 - $35.2 $25.8K - $33.4K
45.3K $1.59M
SMG
Scotts Miracle Gro CO

Basic Materials
-58
- 0.35%
$61.06 - $86.7 $3.54K - $5.03K
16.4K $1.42M
NDSN
Nordson Corp

Industrials
-151
- 1.1%
$225.0 - $262.63 $34K - $39.7K
13.6K $3.58M
VXF
Vanguard Extended Market ETF

ETFs
-1K
- 2.31%
$163.98 - $182.92 $165K - $184K
42.4K $7.72M
DVY
Ishares Tr

ETFs
-89
- 0.27%
$119.99 - $135.74 $10.7K - $12.1K
33.4K $4.5M
GS
Goldman Sachs Group Inc

Financial Services
-203
- 1.51%
$459.02 - $510.25 $93.2K - $104K
13.3K $6.57M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-673
- 0.81%
$113.41 - $125.62 $76.3K - $84.5K
82.9K $10.4M
TOWN
Towne Bank (Va)

Financial Services
-14.1K
- 8.07%
$26.78 - $34.85 $376K - $490K
160K $5.29M
SBUX
Starbucks Corp

Consumer Cyclical
-1.07K
- 3.16%
$72.51 - $98.6 $77.7K - $106K
32.8K $3.2M
VEU
Vanguard Ftse All World Ex Us

ETFs
-4.48K
- 2.3%
$56.47 - $63.69 $253K - $285K
190K $12M
SO
Southern CO

Utilities
-1.75K
- 3.02%
$77.0 - $90.52 $135K - $158K
56.2K $5.07M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-706
- 2.88%
$156.14 - $187.2 $110K - $132K
23.8K $4.4M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-4.06K
- 0.77%
$35.26 - $36.92 $143K - $150K
521K $19.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-163
- 1.86%
$1015.62 - $1159.62 $166K - $189K
8.6K $9.9M
V
Visa Inc.

Financial Services
-298
- 0.46%
$253.74 - $291.56 $75.6K - $86.9K
64.1K $17.6M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.83K
- 3.41%
$523.84 - $572.02 $959K - $1.05M
51.8K $29.5M
FITB
Fifth Third Bancorp

Financial Services
-2.66K
- 1.65%
$36.01 - $43.64 $95.9K - $116K
159K $6.8M
PEP
Pepsico Inc

Consumer Defensive
-476
- 0.24%
$161.9 - $179.3 $77.1K - $85.3K
199K $33.8M
NOC
Northrop Grumman Corp

Industrials
-152
- 1.37%
$423.73 - $533.14 $64.4K - $81K
10.9K $5.77M
CRM
Salesforce, Inc.

Technology
-894
- 1.21%
$238.42 - $276.53 $213K - $247K
72.9K $20M
ABT
Abbott Laboratories

Healthcare
-2.67K
- 2.03%
$100.07 - $118.13 $267K - $315K
129K $14.7M
BMY
Bristol Myers Squibb CO

Healthcare
-2.82K
- 2.28%
$39.66 - $51.75 $112K - $146K
121K $6.25M
CSCO
Cisco Systems, Inc.

Technology
-5.04K
- 2.02%
$44.74 - $53.22 $226K - $268K
245K $13M
KO
Coca Cola CO

Consumer Defensive
-1.18K
- 0.66%
$62.69 - $73.01 $74.2K - $86.4K
179K $12.9M
IWV
Ishares Russell 3000 ETF

ETFs
-697
- 0.74%
$294.75 - $326.73 $205K - $228K
93.2K $30.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.44K
- 3.32%
$213.3 - $270.78 $306K - $389K
41.8K $11.3M
VTI
Vanguard Total Stock Market Et

ETFs
-229
- 0.18%
$255.18 - $283.2 $58.4K - $64.9K
124K $35.1M
IBM
International Business Machines Corp

Technology
-223
- 0.53%
$175.1 - $223.38 $39K - $49.8K
41.9K $9.26M
DHR
Danaher Corp

Healthcare
-18
- 0.02%
$239.25 - $280.76 $4.31K - $5.05K
87.4K $24.3M
PH
Parker Hannifin Corp

Industrials
-2
- 0.01%
$501.01 - $635.92 $1K - $1.27K
20.8K $13.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
-514
- 0.43%
$136.93 - $162.81 $70.4K - $83.7K
118K $18.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-528
- 0.46%
$517.38 - $573.86 $273K - $303K
115K $65.9M
IEFA
Ishares Tr

ETFs
-7.79K
- 1.06%
$70.09 - $78.74 $546K - $614K
726K $56.6M
JNJ
Johnson & Johnson

Healthcare
-647
- 0.27%
$145.48 - $167.38 $94.1K - $108K
239K $38.7M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-309
- 0.11%
$125.95 - $142.04 $38.9K - $43.9K
287K $40.8M
HD
Home Depot, Inc.

Consumer Cyclical
-234
- 0.33%
$333.64 - $405.2 $78.1K - $94.8K
71.2K $28.9M
WMT
Walmart Inc.

Consumer Defensive
-1.98K
- 0.51%
$66.91 - $81.4 $133K - $161K
390K $31.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-4.76K
- 0.74%
$332.02 - $382.76 $1.58M - $1.82M
641K $241M
CAT
Caterpillar Inc

Industrials
-51
- 0.05%
$316.8 - $391.12 $16.2K - $19.9K
110K $43.2M
PLTR
Palantir Technologies Inc.

Technology
-945
- 0.17%
$24.09 - $37.95 $22.8K - $35.9K
553K $20.6M
NSC
Norfolk Southern Corp

Industrials
-117
- 0.04%
$213.75 - $259.69 $25K - $30.4K
297K $73.8M
Activity Summary
Buys All Purchases 815 New Holdings 125 Increased Positions 690 Sells All Sells 496 Reductions 495 Sold out 1 Options Calls 0 Puts 0
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