Clearstead Trust, LLC - Q4 2020 holdings

$168 Million is the total value of Clearstead Trust, LLC's 188 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.7% .

 Value Shares↓ Weighting
MSFT BuyMicrosoft Corp$9,825,000
+17.4%
46,229
+16.2%
5.84%
-12.1%
AAPL BuyApple Computer Inc$8,029,000
+19.3%
58,395
+0.5%
4.77%
-10.7%
AMZN BuyAmazon Com Inc$7,181,000
+10.6%
3,599
+74.5%
4.27%
-17.2%
PYPL BuyPayPal Holdings, Inc.$7,002,000
+22.0%
31,813
+9.2%
4.16%
-8.7%
BuyFIRST AMERICAN TREASURY OBLIG$6,427,000
+81.1%
6,426,863
+81.1%
3.82%
+35.6%
AMT BuyAMERICAN TOWER CORP$5,525,000
+33.6%
25,217
+47.4%
3.28%0.0%
V BuyVISA INC CLASS A SHARES$5,151,000
+16.7%
23,797
+7.8%
3.06%
-12.6%
EVA BuyENVIVA PARTNERS L P$4,341,000
+149.8%
106,431
+146.5%
2.58%
+87.0%
JNJ BuyJohnson & Johnson$3,834,000
+6.6%
24,361
+0.9%
2.28%
-20.1%
GOOGL BuyAlphabet Inc Cl A$3,710,000
+24.8%
2,138
+5.4%
2.21%
-6.6%
AES BuyThe AES Corporation$3,599,000
+142.8%
166,725
+103.8%
2.14%
+81.8%
NOW BuyServiceNow, Inc.$3,560,000
+18.2%
6,467
+4.1%
2.12%
-11.5%
IVV BuyiShares Core S&P 500$3,397,000
+14.5%
9,049
+2.5%
2.02%
-14.3%
CSCO BuyCisco Systems Inc$3,216,000
+13.9%
71,856
+0.3%
1.91%
-14.7%
HD BuyHome Depot Inc$3,175,000
-4.0%
11,953
+0.4%
1.89%
-28.1%
JPM BuyJP Morgan Chase & Co$3,028,000
+33.2%
23,833
+0.9%
1.80%
-0.3%
COST BuyCostco Wholesale Corporation$2,972,000
+7.0%
7,888
+0.8%
1.77%
-19.9%
NEM SellNewmont Mining Corporation$2,895,000
-5.8%
48,335
-0.2%
1.72%
-29.5%
UNH BuyUnitedhealth Group Inc$2,893,000
+13.5%
8,249
+0.8%
1.72%
-15.1%
BIP BuyBROOKFIELD INFRASTRUCTURE PART LP$2,853,000
+125.7%
57,392
+116.2%
1.70%
+68.9%
PXD BuyPIONEER NATURAL RESOURCES CO$2,777,000
+208.2%
23,593
+125.3%
1.65%
+130.6%
DHR BuyDanaher Corporation$2,625,000
+8.2%
11,815
+4.9%
1.56%
-19.0%
VRTX NewVertex Pharmaceuticals, Inc.$2,584,00010,934
+100.0%
1.54%
SHY SelliShares 1-3 Year Treasury Bond$2,507,000
-0.6%
29,022
-0.4%
1.49%
-25.6%
KO BuyCoca Cola Co$2,489,000
+11.5%
45,392
+0.4%
1.48%
-16.5%
MCD BuyMcDonalds Corp$2,457,000
-1.4%
11,451
+0.8%
1.46%
-26.2%
LHX BuyL3harris Technologies Inc$2,167,000
+11.9%
11,466
+0.6%
1.29%
-16.3%
WM BuyWaste Management, Inc$2,120,000
+5.0%
17,980
+0.7%
1.26%
-21.4%
C BuyCITIGROUP INC$2,026,000
+278.7%
26,825
+116.2%
1.20%
+183.5%
VZ BuyVerizon Communications$1,805,000
-1.2%
30,718
+0.0%
1.07%
-26.1%
MIC BuyMacQuarie Infrastructure Corp$1,782,000
+202.0%
44,184
+101.3%
1.06%
+126.0%
BRKB BuyBERKSHIRE HATHAWAY INC CL B$1,776,000
+94.5%
7,746
+80.6%
1.06%
+45.7%
DLTR BuyDOLLAR TREE INC$1,735,000
+124.7%
17,315
+104.9%
1.03%
+68.4%
MKL BuyMARKEL CORP$1,732,000
+132.2%
1,580
+106.3%
1.03%
+73.7%
KMX BuyCARMAX INC$1,592,000
+128.1%
17,630
+132.1%
0.95%
+70.9%
CAT BuyCaterpillar Inc Del$1,568,000
+57.0%
8,616
+28.6%
0.93%
+17.5%
INTC  Intel Corp$1,402,000
-3.8%
28,1320.0%0.83%
-27.9%
BAM BuyBrookfield Asset Mgmt Inc$1,397,000
+61.1%
31,327
+19.4%
0.83%
+20.6%
ORLY BuyO REILLY AUTOMOTIVE INC$1,320,000
+189.5%
2,965
+199.5%
0.78%
+116.9%
NEE BuyNextEra Energy Inc.$1,258,000
+11.6%
16,300
+301.5%
0.75%
-16.4%
CPRT BuyCOPART INC$1,141,000
+104.1%
10,660
+100.4%
0.68%
+52.7%
CIO BuyCITY OFFICE REIT INC$1,128,000
+215.1%
98,028
+105.6%
0.67%
+136.3%
BPR BuyBROOKFIELD PROPERTY REIT INC$1,098,000
+167.8%
65,905
+96.9%
0.65%
+100.3%
LMRK BuyLandmark Infrastructure Partners, LP$1,094,000
+179.8%
81,680
+88.9%
0.65%
+109.0%
MA BuyMastercard Inc CL A$1,050,000
+11.1%
2,964
+6.1%
0.62%
-16.9%
MMP BuyMagellan Midstream Partners LP$1,044,000
+54.9%
24,600
+24.9%
0.62%
+16.1%
STWD BuySTARWOOD PROPERTY TRUST INC$1,029,000
+197.4%
46,506
+102.7%
0.61%
+122.5%
OLED BuyUNIVERSAL DISPLAY CORPORATION$1,003,000
+141.1%
4,645
+102.0%
0.60%
+80.6%
STAY BuyEXTENDED STAY AMERICA INC$963,000
+125.0%
64,940
+81.4%
0.57%
+68.5%
PG  Proctor & Gamble Co$951,000
+0.1%
6,8350.0%0.56%
-25.2%
BEP BuyBrookfield Renewable Partners LP$947,000
+114.7%
21,264
+153.2%
0.56%
+60.9%
GOOG BuyAlphabet Inc CL C$913,000
+27.5%
532
+9.2%
0.54%
-4.6%
STOR BuySTORE CAPITAL CORP$909,000
+96.8%
25,882
+53.6%
0.54%
+47.1%
NRZ BuyNEW RESIDENTIAL INVESTMENT CORP$906,000
+222.4%
69,800
+97.3%
0.54%
+141.7%
OPRX BuyOPTIMIZERX CORP$902,000
+98.2%
48,075
+120.3%
0.54%
+48.5%
DIN NewDINE BRANDS GLOBAL INC$896,00010,725
+100.0%
0.53%
SellFirst American Government Obligations Fund$829,000
-36.1%
828,710
-36.1%
0.49%
-52.1%
QQQ BuyMFC Invesco QQQ Trust Unit Ser 1$773,000
+15.7%
2,463
+2.4%
0.46%
-13.4%
DENN NewDENNYS CORP$768,00038,615
+100.0%
0.46%
PFE BuyPfizer Inc$711,000
+2.9%
19,316
+2.7%
0.42%
-23.0%
PEGI NewPATTERN ENERGY GROUP INC$631,00023,590
+100.0%
0.38%
XOM  ExxonMobil Corp$602,000
+19.9%
14,6110.0%0.36%
-10.3%
FUN NewCEDAR FAIR LP$579,00010,482
+100.0%
0.34%
PEP  Pepsico Inc$574,000
+7.1%
3,8690.0%0.34%
-20.0%
FLRN  SPDR Bloomberg Barclays Invest ETF$564,0000.0%18,4450.0%0.34%
-25.2%
T  AT&T Inc$563,000
+0.9%
19,5690.0%0.34%
-24.4%
DUK  Duke Energy Corp New Com$528,000
+3.5%
5,7620.0%0.31%
-22.5%
IBM  Intl. Business Machines Corp$526,000
+3.5%
4,1790.0%0.31%
-22.3%
ED BuyConsolidated Edison Inc$476,000
-1.0%
6,911
+11.7%
0.28%
-25.9%
AVB  AvalonBay Communities Inc$449,000
+7.4%
2,8000.0%0.27%
-19.6%
CMCSA  Comcast Corp CL A$409,000
+13.3%
7,8000.0%0.24%
-15.3%
VWO BuyVanguard FTSE Emerging Markets$407,000
+19.0%
8,113
+2.6%
0.24%
-11.0%
HE  Hawaiian Electric Industries$396,000
+6.5%
11,2000.0%0.24%
-20.3%
DD  DuPont de Nemours Inc$344,000
+27.9%
4,8430.0%0.20%
-4.2%
PPG  PPG Industries Inc.$332,000
+18.1%
2,3000.0%0.20%
-11.7%
WEC  WEC Energy Group Inc$329,000
-4.9%
3,5750.0%0.20%
-28.7%
EQR  Equity Residential$323,000
+15.4%
5,4500.0%0.19%
-13.5%
RYN  Rayonier, Inc.$313,000
+11.0%
10,6500.0%0.19%
-17.0%
PM BuyPhilip Morris International Inc$305,000
+16.4%
3,680
+5.4%
0.18%
-13.0%
PBA  Pembina Pipeline Corp$296,000
+11.7%
12,5000.0%0.18%
-16.2%
 Spinnaker Realty Fund, L.P.$292,0000.0%292,3530.0%0.17%
-25.0%
LUMN NewCENTURYLINK INC$288,00021,775
+100.0%
0.17%
BAX  Baxter International Inc.$283,0000.0%3,5240.0%0.17%
-25.3%
BuySpinnaker Realty Fund II, L.P.$267,000
+37.6%
267,067
+37.5%
0.16%
+3.2%
EPD BuyEnterprise Products Partners$259,000
+215.9%
13,198
+153.8%
0.15%
+136.9%
ANTM  Anthem Inc$254,000
+19.2%
7920.0%0.15%
-10.7%
TRUP NewTRUPANION INC$247,0006,605
+100.0%
0.15%
MO  Altria Group Inc$245,000
+6.1%
5,9730.0%0.15%
-20.2%
NFLX BuyNETFLIX COM INC$238,000
+7833.3%
731
+12083.3%
0.14%
+7000.0%
NSRGY  Nestle S A Sponsored ADR$230,000
-0.9%
1,9500.0%0.14%
-25.5%
KHC NewKraft Heinz Company$229,0006,620
+100.0%
0.14%
KMB  Kimberly Clark Corp$226,000
-8.5%
1,6750.0%0.13%
-31.6%
AWK SellAmerican Water Works Company Inc$219,000
-84.1%
1,425
-85.0%
0.13%
-88.1%
MDLZ  Mondelez International Inc$216,000
+1.9%
3,6890.0%0.13%
-23.8%
IHI  IShares US Medical Devices ETF$213,000
+9.2%
6520.0%0.13%
-18.1%
NVS  Novartis AG ADR$196,000
+8.9%
2,0750.0%0.12%
-18.2%
WELL  Welltower Inc.$196,000
+17.4%
3,0400.0%0.12%
-12.0%
OKE  Oneok Inc$195,000
+47.7%
5,0760.0%0.12%
+10.5%
MMM  3M Company$192,000
+9.1%
1,1000.0%0.11%
-18.6%
OGS  One Gas Inc$182,000
+11.0%
2,3760.0%0.11%
-16.9%
UNIT  Uniti Group Inc$180,000
+11.8%
15,3200.0%0.11%
-16.4%
LLY  Lilly Eli & Co$169,000
+14.2%
1,0000.0%0.10%
-15.3%
WHR  Whirlpool Corp$162,000
-2.4%
9000.0%0.10%
-27.3%
PSA  Public Storage Inc$150,000
+3.4%
6500.0%0.09%
-22.6%
ABT  Abbott Labs$146,000
+0.7%
1,3300.0%0.09%
-24.3%
IDXX  Idexx Labs, Inc.$143,000
+26.5%
2870.0%0.08%
-5.6%
DSI BuyI Shares MSCI KLD 400 Social ETF$136,000
+37.4%
1,908
+147.2%
0.08%
+2.5%
XLK  Technology Select Sector SPDR ETF$130,000
+11.1%
1,0000.0%0.08%
-17.2%
BABA NewALIBABA GROUP HOLDING LTD A D R$127,000600
+100.0%
0.08%
LOW  Lowes Cos Inc$128,000
-3.8%
8000.0%0.08%
-28.3%
DCT NewDuck Creek Technologies Inc$120,0002,767
+100.0%
0.07%
LNG  Cheniere Energy Inc$120,000
+29.0%
2,0000.0%0.07%
-4.1%
RTX  Raytheon Technologies Corp$115,000
+25.0%
1,6020.0%0.07%
-6.8%
LUV BuySouthwest Airlines Co$109,000
+2080.0%
2,341
+1560.3%
0.06%
+1525.0%
SYK  Stryker Corporation$104,000
+16.9%
4250.0%0.06%
-12.7%
GIS  General Mills Inc$103,000
-5.5%
1,7600.0%0.06%
-29.9%
AEP  American Elec Pwr Inc$98,000
+2.1%
1,1770.0%0.06%
-23.7%
MRK  Merck & Co Inc$98,000
-2.0%
1,2000.0%0.06%
-26.6%
TMO  Thermo Fisher Scientific Inc$93,000
+5.7%
2000.0%0.06%
-21.4%
MCHP  Microchip Technology Inc$90,000
+34.3%
6500.0%0.05%
+1.9%
CVX  Chevron Corporation$80,000
+17.6%
9500.0%0.05%
-11.1%
ABBV  AbbVie Inc.$80,000
+23.1%
7440.0%0.05%
-7.7%
WTRG  Essential Utils Inc$71,000
+18.3%
1,5000.0%0.04%
-12.5%
CGC NewCANOPY GROWTH CORP$66,0003,128
+100.0%
0.04%
CVS  CVS Health Corp$66,000
+17.9%
9600.0%0.04%
-11.4%
AMGN  Amgen Inc.$66,000
-9.6%
2890.0%0.04%
-32.8%
BMY  Bristol Myers Squibb Co$66,000
+3.1%
1,0600.0%0.04%
-23.5%
CRM BuySalesforce.com Inc.$57,000
+32.6%
256
+49.7%
0.03%0.0%
ADP  Automatic Data Processing Inc$53,000
+26.2%
3000.0%0.03%
-3.0%
PNC  PNC Financial Services Group$49,000
+36.1%
3300.0%0.03%0.0%
ACRGF NewACREAGE HOLDINGS INC SUB$48,0008,117
+100.0%
0.03%
WMT  Walmart Stores Inc$41,000
+2.5%
2840.0%0.02%
-25.0%
NVDA SellNVIDIA Corporation$34,000
-33.3%
66
-29.8%
0.02%
-51.2%
ADBE SellAdobe Systems Incorporated$29,0000.0%58
-3.3%
0.02%
-26.1%
ALC  Alcon Inc.$27,000
+12.5%
4150.0%0.02%
-15.8%
TRNO  Terreno Realty Corp REIT$25,000
+8.7%
4260.0%0.02%
-16.7%
INTU SellIntuit Com$24,000
+14.3%
62
-3.1%
0.01%
-17.6%
ENPH NewEnphase Energy Inc$21,000119
+100.0%
0.01%
FTAI  Fortress Trans & Infr Investors LLC$18,000
+38.5%
7600.0%0.01%
+10.0%
VMC  Vulcan Materials Company$19,000
+11.8%
1270.0%0.01%
-21.4%
FSLR NewFirst Solar Inc$18,000178
+100.0%
0.01%
SEDG NewSolarEdge Technologies, Inc.$19,00058
+100.0%
0.01%
CRWD NewCrowdstrike Hldgs Inc$17,00078
+100.0%
0.01%
BLCN NewSiren Nasdaq NexGen Economy ETF$17,000419
+100.0%
0.01%
PSX  Phillips 66$17,000
+30.8%
2500.0%0.01%0.0%
SKY  Skyline Corporation$15,000
+15.4%
4950.0%0.01%
-10.0%
ARI  Apollo Commercial Real Estate REIT$15,000
+25.0%
1,3160.0%0.01%
-10.0%
CAC  Camden National Corp$15,000
+15.4%
4200.0%0.01%
-10.0%
MP NewMp Materials Corp$13,000417
+100.0%
0.01%
CI  Cigna Corp$11,000
+22.2%
540.0%0.01%0.0%
MDB NewMongodb Inc$11,00032
+100.0%
0.01%
DIS  Walt Disney Co New$12,000
+50.0%
650.0%0.01%
+16.7%
SO  Southern Company$12,000
+20.0%
1910.0%0.01%
-12.5%
BEAM NewBeam Therapeutics Inc$10,000125
+100.0%
0.01%
TAN NewInvesco Exch Traded Fd Tr Ii$10,000101
+100.0%
0.01%
VRNS NewVaronis Sys Inc$9,00058
+100.0%
0.01%
LMT  Lockheed Martin Corp$9,000
-10.0%
250.0%0.01%
-37.5%
QS NewQuantumscape Corp$9,000104
+100.0%
0.01%
DOCU NewDocusign Inc$9,00042
+100.0%
0.01%
SFM  Sprouts Fmrs Mkt Inc$6,0000.0%2810.0%0.00%
-20.0%
BA  Boeing Co$7,000
+40.0%
310.0%0.00%0.0%
TSM  Taiwan Semiconductor Manufacturing$6,000
+50.0%
550.0%0.00%
+33.3%
DQ NewDaqo New Energy Corp$7,000126
+100.0%
0.00%
SJM  The J.M. Smucker Company$6,0000.0%500.0%0.00%
-20.0%
FCEL NewFuelcell Energy Inc$7,000606
+100.0%
0.00%
OTIS  Otis Worldwide Corp$3,000
+50.0%
380.0%0.00%0.0%
VOO  Vanguard 500 ETF$3,0000.0%90.0%0.00%0.0%
PATI  Patriot Transportation Holdings, Inc.$4,0000.0%5000.0%0.00%
-33.3%
CMG  Chipotle Mexican Grill, Inc.$3,000
+50.0%
20.0%0.00%0.0%
CARR  Carrier Global Corporation$3,000
+50.0%
750.0%0.00%0.0%
TXN  Texas Instruments Inc.$4,0000.0%250.0%0.00%
-33.3%
 Rhinomed LTD Australian Exchange$1,0000.0%24,4520.0%0.00%0.0%
DHC  Diversified Healthcare Trust$1,0000.0%2940.0%0.00%0.0%
INAPQ NewINTERNAP CORP$2,0001,899
+100.0%
0.00%
VEU  Vanguard FTSE All-World ex US ETF$2,000
+100.0%
260.0%0.00%0.0%
CLCL BuyCALCOL INC$2,000776,668
+97.5%
0.00%
SPY  SPDR S&P 500 EFT$2,0000.0%50.0%0.00%
-50.0%
VO  Vanguard Mid-Cap ETF$1,0000.0%40.0%0.00%0.0%
VTI  Vanguard Total Stock Market ETF$1,0000.0%60.0%0.00%0.0%
DES  Wisdom Tree SmallCap Dividend ETF$1,000210.0%0.00%
APO  Apollo Global Management, Inc.$1,0000.0%230.0%0.00%0.0%
UA NewUnder Armour Inc$02
+100.0%
0.00%
SCU  Sculptor Capital Management$0130.0%0.00%
EVCI  EVCI Career Colleges Holding Corp.$03,3340.0%0.00%
EMGCQ  Emergent Capital$03000.0%0.00%
BLCN ExitReality Shares Nasdaq NexGen Economy ETF$0-419
-100.0%
-0.01%
ACRDF ExitAcreage Hldgs Inc$0-8,116
-100.0%
-0.01%
COP ExitConocoPhillips$0-726
-100.0%
-0.02%
GLD ExitSpdr Gold Trust$0-154
-100.0%
-0.02%
BEPC ExitBrookfield Renewable Corp Cl A$0-2,099
-100.0%
-0.10%
BDX ExitBecton Dickinson and Company$0-8,945
-100.0%
-1.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation28Q3 20237.1%
APPLE INC28Q3 20236.8%
AMAZON COM INC28Q3 20235.2%
VISA INC CLASS A SHARES28Q3 20234.1%
JOHNSON & JOHNSON28Q3 20235.8%
American Tower Reit Com28Q3 202312.1%
UNITEDHEALTH GROUP INC28Q3 20233.6%
PAYPAL HOLDINGS INC28Q3 20235.2%
Cisco Systems Inc28Q3 20233.8%
McDonald's Corporation28Q3 20232.7%

View Clearstead Trust, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-10
13F-HR2023-02-01
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-09
13F-HR2021-11-02

View Clearstead Trust, LLC's complete filings history.

Compare quarters

Export Clearstead Trust, LLC's holdings