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
YUM
Yum Brands Inc

Consumer Cyclical
-36
- 0.43%
$125.95 - $139.96 $4.53K - $5.04K
8.26K $1.15M
KHC
Kraft Heinz CO

Consumer Defensive
-875
- 2.89%
$31.86 - $36.13 $27.9K - $31.6K
29.4K $1.03M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-363
- 1.92%
$41.02 - $46.01 $14.9K - $16.7K
18.6K $845K
MUB
Ishares National Muni Bond ETF

ETFs
-1.84K
- 1.47%
$106.13 - $108.7 $195K - $200K
123K $13.4M
VFH
Vanguard Financial ETF

ETFs
-50
- 0.69%
$99.27 - $111.21 $4.96K - $5.56K
7.2K $790K
STT
State Street Corp

Financial Services
-2.13K
- 11.88%
$73.37 - $89.31 $156K - $190K
15.8K $1.4M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-115
- 0.13%
$6.71 - $8.78 $772 - $1.01K
88.3K $728K
ZBRA
Zebra Technologies Corp

Technology
-7
- 0.53%
$306.21 - $371.02 $2.14K - $2.6K
1.3K $482K
NACP
Impact Shs Fds I Tr Naacp Mino

ETFs
-363
- 0.73%
$37.16 - $41.36 $13.5K - $15K
49.3K $2.04M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-57
- 1.44%
$112.12 - $149.09 $6.39K - $8.5K
3.9K $577K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-52
- 0.65%
$127.29 - $141.5 $6.62K - $7.36K
7.97K $1.11M
HAS
Hasbro, Inc.

Consumer Cyclical
-7
- 0.11%
$56.54 - $72.32 $396 - $506
6.34K $458K
GWW
W.W. Grainger, Inc.

Industrials
-209
- 8.9%
$896.19 - $1044.18 $187K - $218K
2.14K $2.22M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-421
- 2.72%
$111.9 - $124.28 $47.1K - $52.3K
15K $1.86M
NEU
Newmarket Corp

Basic Materials
-34
- 0.94%
$507.12 - $579.02 $17.2K - $19.7K
3.59K $1.98M
AUB
Atlantic Union Bankshares Corp

Financial Services
-2
- 0.01%
$32.43 - $41.89 $64.9 - $83.8
23.9K $901K
KR
Kroger CO

Consumer Defensive
-63
- 0.37%
$50.43 - $57.3 $3.18K - $3.61K
17K $972K
PPG
Ppg Industries Inc

Basic Materials
-45
- 0.23%
$118.32 - $134.55 $5.32K - $6.05K
19.5K $2.58M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.07K
- 5.58%
$69.44 - $84.76 $74.2K - $90.5K
18.1K $1.49M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-562
- 2.14%
$37.86 - $51.12 $21.3K - $28.7K
25.7K $1.3M
EFX
Equifax Inc

Industrials
-60
- 2.01%
$236.42 - $307.13 $14.2K - $18.4K
2.92K $856K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-427
- 1.52%
$73.43 - $80.37 $31.4K - $34.3K
27.7K $2.23M
SYY
Sysco Corp

Consumer Defensive
-412
- 1.55%
$69.16 - $78.98 $28.5K - $32.5K
26.2K $2.05M
CVS
Cvs Health Corp

Healthcare
-270
- 0.59%
$55.81 - $63.18 $15.1K - $17.1K
45.2K $2.84M
CINF
Cincinnati Financial Corp

Financial Services
-30
- 0.32%
$115.7 - $138.2 $3.47K - $4.15K
9.22K $1.25M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-187
- 0.5%
$59.25 - $65.33 $11.1K - $12.2K
37.4K $2.43M
NKE
Nike, Inc.

Consumer Cyclical
-6.92K
- 11.33%
$71.09 - $89.44 $492K - $619K
54.1K $4.78M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-27
- 0.14%
$37.71 - $47.5 $1.02K - $1.28K
19.9K $939K
VUG
Vanguard Growth ETF

ETFs
-266
- 0.92%
$341.08 - $391.94 $90.7K - $104K
28.5K $10.9M
SNY
Sanofi

Healthcare
-22
- 0.1%
$48.54 - $58.53 $1.07K - $1.29K
21.6K $1.24M
AMCR
Amcor PLC

Consumer Cyclical
-2.93K
- 1.97%
$9.5 - $11.44 $27.8K - $33.5K
146K $1.65M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-149
- 0.18%
$38.51 - $41.69 $5.74K - $6.21K
84.6K $3.53M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-2.08K
- 0.86%
$41.95 - $43.42 $87.1K - $90.2K
239K $10.4M
GDDY
Go Daddy Inc.

Technology
-75
- 0.59%
$141.41 - $167.41 $10.6K - $12.6K
12.6K $1.97M
SHOP
Shopify Inc.

Technology
-155
- 0.99%
$52.26 - $80.75 $8.1K - $12.5K
15.5K $1.24M
PAYX
Paychex Inc

Industrials
-203
- 1.34%
$116.17 - $135.19 $23.6K - $27.4K
15K $2.01M
HUBB
Hubbell Inc

Industrials
-107
- 2.57%
$355.55 - $428.48 $38K - $45.8K
4.06K $1.74M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-9.44K
- 5.74%
$41.9 - $48.26 $396K - $456K
155K $7.42M
ANET
Arista Networks, Inc.

Technology
-20
- 0.29%
$311.42 - $388.21 $6.23K - $7.76K
6.84K $2.63M
MS
Morgan Stanley

Financial Services
-68
- 0.21%
$92.07 - $106.96 $6.26K - $7.27K
32.6K $3.39M
VZ
Verizon Communications Inc

Communication Services
-2.37K
- 2.62%
$38.89 - $45.0 $92.2K - $107K
88K $3.95M
VBR
Vanguard Small Cap Value ETF

ETFs
-553
- 2.98%
$179.99 - $201.6 $99.5K - $111K
18K $3.62M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.23K
- 1.32%
$56.04 - $62.2 $68.9K - $76.5K
91.7K $5.7M
SJNK
Spdr Bloomberg Short Term High

ETFs
-2.9K
- 0.72%
$24.8 - $25.75 $71.9K - $74.7K
402K $10.4M
HBAN
Huntington Bancshares Inc

Financial Services
-3.52K
- 1.72%
$12.84 - $15.15 $45.1K - $53.3K
201K $2.96M
VNQ
Vanguard Specialized Funds Van

ETFs
-6.66K
- 9.9%
$82.97 - $98.97 $552K - $659K
60.6K $5.91M
DAL
Delta Air Lines, Inc.

Industrials
-223
- 0.26%
$37.32 - $51.8 $8.32K - $11.6K
86.1K $4.37M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2.66K
- 1.84%
$36.98 - $41.55 $98.5K - $111K
142K $5.85M
CBRE
Cbre Group, Inc.

Real Estate
-100
- 1.2%
$85.97 - $124.48 $8.6K - $12.4K
8.22K $1.02M
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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