Chief Compliance Officer

0001172661-19-000372.txt : 20190211 0001172661-19-000372.hdr.sgml : 20190211 20190208180653 ACCESSION NUMBER: 0001172661-19-000372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190211 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: 19581328 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 12-31-2018 12-31-2018 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. Wolken Cleveland OH 02-08-2019 0 244 642046 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4187 21973 SH SOLE 0 0 21973 ABBOTT LABS COM 002824100 6075 83994 SH SOLE 0 0 83994 ABBVIE INC COM 00287Y109 3327 36085 SH SOLE 0 0 36085 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 404 2862 SH SOLE 0 0 2862 ADOBE INC COM 00724F101 279 1232 SH SOLE 0 0 1232 AIR PRODS & CHEMS INC COM 009158106 312 1949 SH SOLE 0 0 1949 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 500 3648 SH SOLE 0 0 3648 ALLSTATE CORP COM 020002101 397 4807 SH SOLE 0 0 4807 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 219 3000 SH SOLE 0 0 3000 ALPHABET INC CAP STK CL C 02079K107 2545 2457 SH SOLE 0 0 2457 ALPHABET INC CAP STK CL A 02079K305 4266 4082 SH SOLE 0 0 4082 ALTRIA GROUP INC COM 02209S103 814 16472 SH SOLE 0 0 16472 AMAZON COM INC COM 023135106 3037 2022 SH SOLE 0 0 2022 AMERICAN ELEC PWR INC COM 025537101 351 4699 SH SOLE 0 0 4699 AMERICAN EXPRESS CO COM 025816109 1878 19698 SH SOLE 0 0 19698 AMERICAN TOWER CORP 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SH SOLE 0 0 22463 HUNTINGTON BANCSHARES INC COM 446150104 3089 259148 SH SOLE 0 0 259148 ILLINOIS TOOL WKS INC COM 452308109 929 7336 SH SOLE 0 0 7336 INTEL CORP COM 458140100 5322 113399 SH SOLE 0 0 113399 INTERCONTINENTAL EXCHANGE IN COM 45866F104 917 12175 SH SOLE 0 0 12175 INTERNATIONAL BUSINESS MACHS COM 459200101 2302 20252 SH SOLE 0 0 20252 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1717 18790 SH SOLE 0 0 18790 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 925 9109 SH SOLE 0 0 9109 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 327 7000 SH SOLE 0 0 7000 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 417 10925 SH SOLE 0 0 10925 INVESCO QQQ TR UNIT SER 1 46090E103 15727 101954 SH SOLE 0 0 101954 ISHARES GOLD TRUST ISHARES 464285105 717 58332 SH SOLE 0 0 58332 ISHARES INC MIN VOL GBL ETF 464286525 734 9030 SH SOLE 0 0 9030 ISHARES INC CORE MSCI EMKT 46434G103 4581 97156 SH SOLE 0 0 97156 ISHARES TR MRNGSTR LG-CP GR 464287119 16598 104698 SH SOLE 0 0 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RUS 2000 VAL ETF 464287630 573 5324 SH SOLE 0 0 5324 ISHARES TR RUSSELL 2000 ETF 464287655 3603 26906 SH SOLE 0 0 26906 ISHARES TR CORE S&P US VLU 464287663 1185 24149 SH SOLE 0 0 24149 ISHARES TR RUSSELL 3000 ETF 464287689 12321 83860 SH SOLE 0 0 83860 ISHARES TR S&P MC 400VL ETF 464287705 341 2462 SH SOLE 0 0 2462 ISHARES TR U.S. REAL ES ETF 464287739 264 3520 SH SOLE 0 0 3520 ISHARES TR CORE S&P SCP ETF 464287804 5360 77323 SH SOLE 0 0 77323 ISHARES TR MSCI ACWI EX US 464288240 1812 43187 SH SOLE 0 0 43187 ISHARES TR EAFE SML CP ETF 464288273 244 4716 SH SOLE 0 0 4716 ISHARES TR IBOXX HI YD ETF 464288513 664 8183 SH SOLE 0 0 8183 ISHARES TR 3 7 YR TREAS BD 464288661 757 6235 SH SOLE 0 0 6235 ISHARES TR EAFE VALUE ETF 464288877 1000 22107 SH SOLE 0 0 22107 ISHARES TR EAFE GRWTH ETF 464288885 1200 17373 SH SOLE 0 0 17373 ISHARES TR INDIA 50 ETF 464289529 491 13892 SH SOLE 0 0 13892 ISHARES TR CORE HIGH DV ETF 46429B663 388 4604 SH SOLE 0 0 4604 ISHARES TR MIN VOL USA ETF 46429B697 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LTD COM 806857108 790 21900 SH SOLE 0 0 21900 SCHWAB CHARLES CORP NEW COM 808513105 390 9401 SH SOLE 0 0 9401 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1647 27594 SH SOLE 0 0 27594 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1101 18139 SH SOLE 0 0 18139 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 245 8659 SH SOLE 0 0 8659 SCHWAB STRATEGIC TR US TIPS ETF 808524870 997 18722 SH SOLE 0 0 18722 SELECT SECTOR SPDR TR ENERGY 81369Y506 262 4563 SH SOLE 0 0 4563 SENIOR HSG PPTYS TR SH BEN INT 81721M109 303 25894 PRN SOLE 0 0 25894 SHERWIN WILLIAMS CO COM 824348106 930 2364 SH SOLE 0 0 2364 SOLIGENIX INC COM 834223307 11 12500 SH SOLE 0 0 12500 SPDR GOLD TRUST GOLD SHS 78463V107 616 5080 SH SOLE 0 0 5080 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 360 8134 SH SOLE 0 0 8134 SPDR S&P 500 ETF TR TR UNIT 78462F103 4064 16260 SH SOLE 0 0 16260 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20411 67435 SH SOLE 0 0 67435 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 335 12332 SH SOLE 0 0 12332 SPDR SERIES TRUST DJ REIT ETF 78464A607 389 4526 SH SOLE 0 0 4526 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17343 193728 SH SOLE 0 0 193728 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 666 22652 SH SOLE 0 0 22652 STARBUCKS CORP COM 855244109 422 6549 SH SOLE 0 0 6549 STATE STR CORP COM 857477103 1005 15932 SH SOLE 0 0 15932 STRYKER CORP COM 863667101 347 2212 SH SOLE 0 0 2212 SYSCO CORP COM 871829107 1220 19474 SH SOLE 0 0 19474 TARGET CORP COM 87612E106 963 14573 SH SOLE 0 0 14573 TELEPHONE & DATA SYS INC COM NEW 879433829 339 10417 SH SOLE 0 0 10417 TESLA INC COM 88160R101 799 2402 SH SOLE 0 0 2402 TEXAS INSTRS INC COM 882508104 1568 16594 SH SOLE 0 0 16594 TFS FINL CORP COM 87240R107 2652 164443 SH SOLE 0 0 164443 THERMO FISHER SCIENTIFIC INC COM 883556102 309 1379 SH SOLE 0 0 1379 TJX COS INC NEW COM 872540109 534 11928 SH SOLE 0 0 11928 TRAVELERS COMPANIES INC COM 89417E109 235 1965 SH SOLE 0 0 1965 UBS GROUP AG SHS H42097107 248 20000 SH SOLE 0 0 20000 UNION PAC CORP COM 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SOLE 0 0 15936 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2359 18480 SH SOLE 0 0 18480 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 226 3449 SH SOLE 0 0 3449 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2688 58978 SH SOLE 0 0 58978 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1161 30467 SH SOLE 0 0 30467 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 414 8641 SH SOLE 0 0 8641 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1062 13631 SH SOLE 0 0 13631 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 788 9507 SH SOLE 0 0 9507 VANGUARD STAR FD VG TL INTL STK F 921909768 1140 24147 SH SOLE 0 0 24147 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4060 109440 SH SOLE 0 0 109440 VERIZON COMMUNICATIONS INC COM 92343V104 1887 33573 SH SOLE 0 0 33573 VISA INC COM CL A 92826C839 1548 11736 SH SOLE 0 0 11736 WALGREENS BOOTS ALLIANCE INC COM 931427108 713 10441 SH SOLE 0 0 10441 WALMART INC COM 931142103 1870 20079 SH SOLE 0 0 20079 WEC ENERGY GROUP INC COM 92939U106 227 3274 SH SOLE 0 0 3274 WELLS FARGO CO NEW COM 949746101 4198 91107 SH SOLE 0 0 91107 WESTERN UN CO COM 959802109 264 15500 SH SOLE 0 0 15500 WILLIAMS COS INC DEL COM 969457100 214 9724 SH SOLE 0 0 9724 WISDOMTREE TR US TOTAL DIVIDND 97717W109 972 11487 SH SOLE 0 0 11487 WISDOMTREE TR US QTLY DIV GRT 97717X669 943 24599 SH SOLE 0 0 24599 YUM BRANDS INC COM 988498101 515 5598 SH SOLE 0 0 5598 ZIMMER BIOMET HLDGS INC COM 98956P102 421 4056 SH SOLE 0 0 4056 ZIONS BANCORPORATION N A COM 989701107 4726 116002 SH SOLE 0 0 116002