$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | Newmont Mining Corporation | $2,895,000 | -5.8% | 48,335 | -0.2% | 1.72% | -29.5% |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $2,507,000 | -0.6% | 29,022 | -0.4% | 1.49% | -25.6% |
| Sell | First American Government Obligations Fund | $829,000 | -36.1% | 828,710 | -36.1% | 0.49% | -52.1% | |
| AWK | Sell | American Water Works Company Inc | $219,000 | -84.1% | 1,425 | -85.0% | 0.13% | -88.1% |
| NVDA | Sell | NVIDIA Corporation | $34,000 | -33.3% | 66 | -29.8% | 0.02% | -51.2% |
| ADBE | Sell | Adobe Systems Incorporated | $29,000 | 0.0% | 58 | -3.3% | 0.02% | -26.1% |
| INTU | Sell | Intuit Com | $24,000 | +14.3% | 62 | -3.1% | 0.01% | -17.6% |
| BLCN | Exit | Reality Shares Nasdaq NexGen Economy ETF | $0 | – | -419 | -100.0% | -0.01% | – |
| ACRDF | Exit | Acreage Hldgs Inc | $0 | – | -8,116 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -726 | -100.0% | -0.02% | – |
| GLD | Exit | Spdr Gold Trust | $0 | – | -154 | -100.0% | -0.02% | – |
| BEPC | Exit | Brookfield Renewable Corp Cl A | $0 | – | -2,099 | -100.0% | -0.10% | – |
| BDX | Exit | Becton 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 28 | Q3 2023 | 7.1% |
| APPLE INC | 28 | Q3 2023 | 6.8% |
| AMAZON COM INC | 28 | Q3 2023 | 5.2% |
| VISA INC CLASS A SHARES | 28 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 5.8% |
| American Tower Reit Com | 28 | Q3 2023 | 12.1% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 3.6% |
| PAYPAL HOLDINGS INC | 28 | Q3 2023 | 5.2% |
| Cisco Systems Inc | 28 | Q3 2023 | 3.8% |
| McDonald's Corporation | 28 | Q3 2023 | 2.7% |
View Clearstead Trust, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-02 |
View Clearstead Trust, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.