Chief Compliance Officer

0001172661-19-001653.txt : 20190808 0001172661-19-001653.hdr.sgml : 20190808 20190808171702 ACCESSION NUMBER: 0001172661-19-001653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearstead Advisors, LLC CENTRAL INDEX KEY: 0000842775 IRS NUMBER: 341597728 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17695 FILM NUMBER: 191010600 BUSINESS ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2166211090 MAIL ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: Hartland & Co., LLC DATE OF NAME CHANGE: 20170206 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19891027 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & CO /ADV DATE OF NAME CHANGE: 19881115 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000842775 XXXXXXXX 06-30-2019 06-30-2019 false Clearstead Advisors, LLC

1100 Superior Avenue East Suite 700 Cleveland OH 44114

13F HOLDINGS REPORT 028-17695 N Steven F. Wolken Chief Compliance Officer 216-621-1090 /s/ Steven F. 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PACIFIC CORP COM 907818108 667 3942 SH SOLE 0 0 3942 UNITED PARCEL SERVICE INC CL B 911312106 911 8823 SH SOLE 0 0 8823 UNITED TECHNOLOGIES CORP COM 913017109 1628 12504 SH SOLE 0 0 12504 UNITED TECHNOLOGIES CORP COM 913017109 335 2569 SH OTR 0 0 2569 UNITEDHEALTH GROUP INC COM 91324P102 252 1032 SH OTR 0 0 1032 UNITEDHEALTH GROUP INC COM 91324P102 1668 6836 SH SOLE 0 0 6836 UNIVERSAL ELECTRS INC COM 913483103 1230 29995 SH SOLE 0 0 29995 US BANCORP DEL COM NEW 902973304 459 8764 SH SOLE 0 0 8764 VALERO ENERGY CORP NEW COM 91913Y100 233 2720 SH SOLE 0 0 2720 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 800 9635 SH SOLE 0 0 9635 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 869 15172 SH SOLE 0 0 15172 VANGUARD GROUP DIV APP ETF 921908844 2817 24461 SH SOLE 0 0 24461 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2210 18635 SH SOLE 0 0 18635 VANGUARD INDEX FDS MID CAP ETF 922908629 35555 212702 SH SOLE 0 0 212702 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10974 125560 SH SOLE 0 0 125560 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91157 338685 SH SOLE 0 0 338685 VANGUARD INDEX FDS SM CP VAL ETF 922908611 294 2250 SH SOLE 0 0 2250 VANGUARD INDEX FDS SMALL CP ETF 922908751 2638 16838 SH SOLE 0 0 16838 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4218 28104 SH SOLE 0 0 28104 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3091 60613 SH SOLE 0 0 60613 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 775 18214 SH SOLE 0 0 18214 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 265 3522 SH SOLE 0 0 3522 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1360 15136 SH SOLE 0 0 15136 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 277 3439 SH SOLE 0 0 3439 VANGUARD STAR FD VG TL INTL STK F 921909768 2287 43350 SH SOLE 0 0 43350 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2789 66876 SH SOLE 0 0 66876 VERIZON COMMUNICATIONS INC COM 92343V104 1828 32000 SH SOLE 0 0 32000 VISA INC COM CL A 92826C839 237 1368 SH OTR 0 0 1368 VISA INC COM CL A 92826C839 2005 11552 SH SOLE 0 0 11552 WALGREENS BOOTS ALLIANCE INC COM 931427108 496 9077 SH SOLE 0 0 9077 WALMART INC COM 931142103 2080 18829 SH SOLE 0 0 18829 WALMART INC COM 931142103 56 507 SH OTR 0 0 507 WEC ENERGY GROUP INC COM 92939U106 289 3463 SH SOLE 0 0 3463 WELLS FARGO CO NEW COM 949746101 4301 90900 SH SOLE 0 0 90900 WESTERN UN CO COM 959802109 308 15500 SH SOLE 0 0 15500 WILLIAMS COS INC DEL COM 969457100 227 8112 SH SOLE 0 0 8112 WISDOMTREE TR US QTLY DIV GRT 97717X669 1107 25370 SH SOLE 0 0 25370 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1038 10686 SH SOLE 0 0 10686 XPRESSPA GROUP INC COM NEW 98420U604 93 47915 SH SOLE 0 0 47915 YUM BRANDS INC COM 988498101 620 5598 SH SOLE 0 0 5598 YUM CHINA HLDGS INC COM 98850P109 234 5072 SH SOLE 0 0 5072 ZIMMER BIOMET HLDGS INC COM 98956P102 478 4056 SH SOLE 0 0 4056 ZIONS BANCORPORATION N A COM 989701107 5334 116002 SH SOLE 0 0 116002