Clearstead Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$6.45B
Signature - Title
Patrick D. Hayes - Counsel to Advisor
Location
Cleveland, OH
Summary
This page shows a list of all the recent 13F filings made by Clearstead Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Clearstead Advisors, LLC reported 2036 stock holdings with total value $6.45B as of Q3 2024. Top holdings included VOO, IVV, IWF, AAPL, and VO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2,036 $6.45B +$352M -$123M +$229M VOO, IVV, IWF, AAPL, VO 13F-HR 11/13/2024, 01:58 PM
Q2 2024 2,023 $5.86B +$3.83B -$8.26M +$3.82B VOO, IVV, IWF, AAPL, VO 13F-HR 8/9/2024, 06:38 PM
Q1 2024 1,540 $2.01B +$110M -$72M +$37.7M VOO, AAPL, VO, JEPI, MSFT 13F-HR 5/14/2024, 01:09 PM
Q4 2023 1,513 $1.88B +$124M -$98.1M +$25.4M VOO, AAPL, JEPI, VO, MSFT 13F-HR 2/12/2024, 11:04 AM
Q3 2023 1,476 $1.63B $0 $0 VOO, AAPL, JEPI, VO, MSFT New Holdings 11/13/2023, 09:44 AM
Q3 2023 1,521 $1.69B +$123M -$18.8M +$104M VOO, AAPL, JEPI, VO, MSFT 13F-HR 11/7/2023, 01:24 PM
Q2 2023 1,372 $1.65B +$228M -$35.7M +$192M VOO, AAPL, VO, JEPI, MSFT 13F-HR 8/7/2023, 09:40 AM
Q1 2023 1,365 $1.37B +$79.3M -$46.2M +$33.1M VOO, AAPL, VO, MSFT, JEPI 13F-HR 5/9/2023, 09:32 AM
Q4 2022 1,308 $1.28B +$135M -$30.9M +$105M VOO, VO, AAPL, JEPI, MSFT 13F-HR 2/14/2023, 09:37 AM
Q3 2022 1,234 $1.09B +$72M -$176M -$104M VOO, AAPL, VO, MSFT, JEPI 13F-HR 11/14/2022, 06:47 PM
Q2 2022 1,262 $1.28B +$90.6M -$23.7M +$66.8M VOO, AAPL, ILCG, MSFT, VO 13F-HR 8/12/2022, 03:27 PM
Q1 2022 1,360 $1.47B +$107M -$18.8M +$88.1M VOO, AAPL, ILCG, VO, MSFT 13F-HR 5/4/2022, 10:24 AM
Q4 2021 1,253 $1.47B +$67.1M -$67M +$51.9K VOO, ILCG, AAPL, QLD, VO 13F-HR 2/14/2022, 11:00 AM
Q3 2021 1,276 $1.34B +$70.9M -$25.1M +$45.8M VOO, ILCG, VO, AAPL, QLD 13F-HR 11/12/2021, 04:56 PM
Q2 2021 1,247 $1.3B +$109M -$39.8M +$69.3M VOO, ILCG, AAPL, VO, MSFT 13F-HR 8/12/2021, 03:25 PM
Q1 2021 1,108 $1.2B +$55.3M -$22.2M +$33.1M VOO, QQQ, ILCG, VO, AAPL 13F-HR 5/14/2021, 11:39 AM
Q4 2020 978 $1.1B +$75.6M -$30.5M +$45.1M VOO, QQQ, AAPL, ILCG, VO 13F-HR 2/11/2021, 11:46 AM
Q3 2020 881 $933M +$82.3M -$49M +$33.4M VOO, QQQ, ILCG, AAPL, VO 13F-HR 11/12/2020, 03:33 PM
Q2 2020 781 $865M +$76.3M -$27.7M +$48.6M VOO, AAPL, QQQ, VO, ILCG 13F-HR 8/11/2020, 10:14 AM
Q1 2020 766 $684M +$68.2M -$29.5M +$38.7M VOO, VO, QQQ, AAPL, ILCG 13F-HR 5/14/2020, 12:31 PM
Q4 2019 282 $824M +$31.9M -$13.4M +$18.4M VOO, VO, AAPL, MDY, JPM 13F-HR 2/11/2020, 04:42 PM
Q3 2019 266 $747M +$20M -$33.6M -$13.6M VOO, VO, MDY, ILCG, QQQ 13F-HR 11/12/2019, 03:57 PM
Q2 2019 275 $751M +$46M -$33.7M +$12.3M VOO, VO, MDY, ILCG, JPM 13F-HR 8/8/2019, 05:17 PM
Q1 2019 257 $725M +$32.5M -$33.4M -$874K VOO, VO, MDY, ILCG, SDY 13F-HR 5/14/2019, 10:27 AM
Q4 2018 244 $642M +$82.4M -$62.2M +$20.2M VOO, VO, MDY, JPM, SDY 13F-HR 2/8/2019, 06:06 PM
Q3 2018 228 $729M +$28.5M -$14.6M +$13.9M VOO, FCEA, VO, CVIAQ, MDY 13F-HR 11/13/2018, 08:38 AM
Q2 2018 220 $701M +$84.4M -$91.8M -$7.45M VOO, CVIAQ, FCEA, VO, MDY 13F-HR 8/7/2018, 04:43 PM
Q1 2018 221 $690M +$38.3M -$54.5M -$16.2M VOO, FMSA, FCEA, VO, MDY 13F-HR 5/14/2018, 03:18 PM
Q4 2017 223 $738M +$16.8M -$89.1M -$72.3M VOO, FMSA, FCEA, VO, MDY 13F-HR 2/9/2018, 01:12 PM
Q3 2017 249 $768M +$61.1M -$12.1M +$49M VOO, FMSA, FCEA, VO, IVV 13F-HR 11/9/2017, 04:08 PM
Q2 2017 234 $685M +$41.5M -$17.2M +$24.3M VOO, FMSA, FCEA, VO, IVV 13F-HR 8/3/2017, 03:46 PM
Q1 2017 219 $688M +$103M -$9.64M +$93.7M FMSA, VOO, VO, FCEA, IVV 13F-HR 5/11/2017, 06:48 PM
Q4 2016 206 $618M $0 $0 FMSA, VOO, VO, IVV, XOM 13F-HR 2/10/2017, 02:25 PM