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
FNDX
Schwab Fundamental U S Large C

ETFs
-957
- 65.86%
$65.36 - $71.76 $62.5K - $68.7K
496 $35K
BIIB
Biogen Inc.

Healthcare
-37
- 2.54%
$189.07 - $236.8 $7K - $8.76K
1.42K $275K
LNC
Lincoln National Corp

Financial Services
-2K
- 43.55%
$28.71 - $34.05 $57.4K - $68.1K
2.59K $81K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-510
- 5.51%
$104.47 - $116.17 $53.3K - $59.2K
8.75K $944K
ELAN
Elanco Animal Health Inc

Healthcare
-4.53K
- 16.67%
$11.85 - $15.47 $53.6K - $70K
22.6K $332K
FCN
Fti Consulting, Inc

Industrials
-296
- 38.24%
$213.61 - $230.59 $63.2K - $68.3K
478 $108K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-1.17K
- 83.17%
$35.85 - $53.39 $42K - $62.5K
237 $9K
CHD
Church & Dwight CO Inc

Consumer Defensive
-618
- 7.47%
$98.01 - $106.59 $60.6K - $65.9K
7.66K $801K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-210
- 63.64%
$211.47 - $281.27 $44.4K - $59.1K
120 $29K
TGT
Target Corp

Consumer Defensive
-2.7K
- 5.78%
$133.47 - $159.25 $361K - $431K
44K $6.86M
IP
International Paper CO

Consumer Cyclical
-1.2K
- 90.18%
$42.55 - $49.98 $51.2K - $60.1K
131 $6K
EMR
Emerson Electric CO

Industrials
-138
- 0.3%
$98.19 - $118.87 $13.6K - $16.4K
45.7K $5M
EMB
Ishares Tr

ETFs
-991
- 10.91%
$87.75 - $93.74 $87K - $92.9K
8.09K $757K
GM
General Motors CO

Consumer Cyclical
-294
- 1.53%
$39.95 - $49.9 $11.7K - $14.7K
19K $849K
NVS
Novartis Ag

Healthcare
-2.01K
- 9.28%
$106.13 - $120.89 $213K - $243K
19.7K $2.26M
CLX
Clorox CO

Consumer Defensive
-1.63K
- 19.43%
$131.73 - $166.97 $215K - $272K
6.75K $1.1M
PCTY
Paylocity Holding Corp

Technology
-333
- 90.74%
$132.0 - $165.41 $44K - $55.1K
34 $5K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-32
- 2.65%
$233.4 - $302.36 $7.47K - $9.68K
1.18K $318K
QLYS
Qualys, Inc.

Technology
-186
- 15.86%
$120.88 - $149.14 $22.5K - $27.7K
987 $126K
HUBS
Hubspot Inc

Technology
-41
- 12.89%
$450.09 - $592.58 $18.5K - $24.3K
277 $147K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.96K
- 14.0%
$21.05 - $21.17 $41.3K - $41.5K
12K $254K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-1.63K
- 6.75%
$26.42 - $26.67 $43K - $43.4K
22.5K $599K
EL
Estee Lauder Companies Inc

Consumer Defensive
-100
- 2.32%
$84.18 - $106.5 $8.42K - $10.7K
4.21K $419K
RMD
Resmed Inc

Healthcare
-286
- 49.91%
$186.94 - $252.92 $53.5K - $72.3K
287 $70K
ROLL
Rbc Bearings Inc

Industrials
-157
- 16.58%
N/A
790 $194K
MSA
Msa Safety Inc

Industrials
-37
- 1.23%
$167.74 - $199.9 $6.21K - $7.4K
2.98K $527K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-787
- 17.73%
$59.93 - $66.52 $47.2K - $52.4K
3.65K $242K
RIG
Transocean Ltd.

Energy
-4.78K
- 33.37%
$3.92 - $5.82 $18.7K - $27.8K
9.55K $40K
PINS
Pinterest, Inc.

Communication Services
-607
- 51.18%
$28.66 - $43.51 $17.4K - $26.4K
579 $18K
VTWO
Vanguard Russell 2000 ETF

ETFs
-413
- 80.51%
$81.17 - $90.77 $33.5K - $37.5K
100 $8K
LSCC
Lattice Semiconductor Corp

Technology
-330
- 10.16%
$41.64 - $62.95 $13.7K - $20.8K
2.92K $155K
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.01K
- 30.18%
$47.94 - $59.23 $48.4K - $59.8K
2.33K $132K
ZS
Zscaler, Inc.

Technology
-63
- 6.39%
$155.9 - $204.47 $9.82K - $12.9K
923 $157K
IFRA
Ishares Tr

ETFs
-1.08K
- 29.23%
$41.55 - $46.97 $44.7K - $50.5K
2.6K $122K
EFG
Msci Eafe Growth ETF

ETFs
-311
- 93.67%
$96.84 - $108.77 $30.1K - $33.8K
21 $2K
SAIA
Saia Inc

Industrials
-12
- 1.77%
$367.6 - $509.42 $4.41K - $6.11K
667 $291K
ROL
Rollins Inc

Consumer Cyclical
-914
- 11.16%
$45.93 - $51.4 $42K - $47K
7.28K $368K
BAX
Baxter International Inc

Healthcare
-1.2K
- 36.34%
$32.85 - $40.26 $39.6K - $48.5K
2.11K $80K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-200
- 62.31%
$138.85 - $182.81 $27.8K - $36.6K
121 $21K
FULT
Fulton Financial Corp

Financial Services
-5.15K
- 9.08%
$16.35 - $20.14 $84.2K - $104K
51.6K $934K
FAD
First Tr Multi Cap Growth Alph

ETFs
-375
- 18.68%
$118.04 - $133.6 $44.3K - $50.1K
1.63K $218K
HPI
John Hancock Preferred Income Fund

Financial Services
-1.75K
- 76.15%
$16.64 - $18.91 $29.2K - $33.1K
549 $10K
SIGI
Selective Insurance Group Inc

Financial Services
-295
- 60.33%
$82.08 - $101.2 $24.2K - $29.9K
194 $18K
CHX
Champion X Corp

Energy
-730
- 42.59%
$28.19 - $35.09 $20.6K - $25.6K
984 $29K
BAC
Bank Of America Corp

Financial Services
-438
- 0.35%
$36.65 - $44.13 $16.1K - $19.3K
124K $4.92M
MEDP
Medpace Holdings, Inc.

Healthcare
-1
- 0.31%
$320.58 - $457.29 $321 - $457
320 $106K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-999
- 9.19%
$47.54 - $52.58 $47.5K - $52.5K
9.88K $519K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-433
- 27.27%
$69.16 - $76.64 $29.9K - $33.2K
1.16K $86K
AZN
Astrazeneca PLC

Healthcare
-310
- 2.95%
$76.67 - $87.62 $23.8K - $27.2K
10.2K $793K
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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