$127 Million is the total value of Clearstead Trust, LLC's 237 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 99.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | First American Treasury Obligations Fund Cl Y | $6,126,000 | – | 6,126,066 | +100.0% | 4.84% | – | |
| GE | Buy | General Electric Company | $4,289,000 | +9.2% | 158,790 | +20.5% | 3.38% | +4.1% |
| MMM | Buy | 3M Company | $3,825,000 | +65.0% | 17,483 | +44.3% | 3.02% | +57.3% |
| MSFT | Sell | Microsoft Corp | $3,698,000 | -0.0% | 53,706 | -4.4% | 2.92% | -4.7% |
| JNJ | Sell | Johnson & Johnson | $3,692,000 | +4.4% | 27,730 | -2.4% | 2.91% | -0.5% |
| MO | Buy | Altria Group Inc | $3,168,000 | -10.9% | 51,820 | +4.1% | 2.50% | -15.1% |
| V | Sell | Visa Inc Cl A | $3,130,000 | +4.2% | 33,384 | -1.3% | 2.47% | -0.7% |
| HD | Buy | Home Depot Inc | $3,119,000 | +17.9% | 20,332 | +12.8% | 2.46% | +12.4% |
| CSCO | Buy | Cisco Systems Inc | $3,082,000 | -8.8% | 107,441 | +7.5% | 2.43% | -13.0% |
| T | Sell | AT&T Inc | $3,056,000 | -39.1% | 118,538 | -1.8% | 2.41% | -41.9% |
| UTX | Buy | United Technologies Corp | $3,031,000 | +12.6% | 24,827 | +3.5% | 2.39% | +7.3% |
| XOM | Sell | Exxon Mobil Corp | $2,805,000 | -9.8% | 34,746 | -8.4% | 2.21% | -14.0% |
| NTRS | Sell | Northern Trust Corp | $2,699,000 | -27.4% | 27,765 | -81.3% | 2.13% | -30.8% |
| BAX | Buy | Baxter International Inc. | $2,609,000 | +21.1% | 42,430 | +2.1% | 2.06% | +15.4% |
| GOOG | Buy | Alphabet Inc Cl A | $2,589,000 | +605.4% | 2,793 | +531.9% | 2.04% | +572.0% |
| AMZN | Buy | Amazon | $2,500,000 | +11.2% | 2,583 | +1.9% | 1.97% | +6.0% |
| DOW | Buy | Dow Chemical Company | $2,368,000 | +5.8% | 37,551 | +6.6% | 1.87% | +0.9% |
| UNH | Buy | UnitedHealth Group Inc | $2,286,000 | +13.1% | 12,329 | +0.1% | 1.80% | +7.8% |
| CL | Buy | Colgate Palmolive Co | $2,130,000 | +3.0% | 28,615 | +1.3% | 1.68% | -1.8% |
| SBUX | Sell | Starbucks Corporation | $1,912,000 | -1.4% | 32,782 | -1.3% | 1.51% | -6.0% |
| WELL | Sell | Welltower Inc. | $1,788,000 | -15.9% | 27,814 | -7.4% | 1.41% | -19.9% |
| DIS | Sell | Walt Disney Co New | $1,771,000 | -19.6% | 16,665 | -26.1% | 1.40% | -23.3% |
| EVA | Enviva Partners LP | $1,769,000 | -2.2% | 64,341 | 0.0% | 1.40% | -6.7% | |
| PYPL | Buy | PayPal Holdings Inc. | $1,732,000 | +1446.4% | 32,260 | +1140.8% | 1.37% | +1369.9% |
| IBM | Buy | Intl Business Machines Corp | $1,651,000 | -16.3% | 10,732 | +2.0% | 1.30% | -20.2% |
| NVDA | Buy | NVIDIA Corporation | $1,618,000 | +2841.8% | 11,193 | +2103.3% | 1.28% | +2676.1% |
| FUN | Sell | Cedar Fair | $1,565,000 | +3.8% | 21,700 | -2.4% | 1.24% | -1.0% |
| FTAI | Sell | Fortress Trans & Infr Investors LLC | $1,501,000 | +5.3% | 94,167 | -1.5% | 1.18% | +0.4% |
| PEGI | Sell | Pattern Energy Group Inc. | $1,428,000 | +13.6% | 59,917 | -2.1% | 1.13% | +8.3% |
| BIP | New | Brookfield Infrastructure Partners L.P. | $1,404,000 | – | 34,309 | +100.0% | 1.11% | – |
| CCI | New | Crown Castle International Corp. | $1,400,000 | – | 14,942 | +100.0% | 1.10% | – |
| MIC | Sell | MacQuarie Infrastructure Corp | $1,389,000 | -6.0% | 17,707 | -3.4% | 1.10% | -10.4% |
| AAPL | Sell | Apple Inc | $1,315,000 | -2.4% | 9,134 | -2.6% | 1.04% | -6.9% |
| EPD | Sell | Enterprise Products Partners | $1,295,000 | -11.6% | 52,563 | -0.9% | 1.02% | -15.7% |
| AES | Sell | AES Corporation | $1,292,000 | -3.9% | 116,284 | -3.3% | 1.02% | -8.4% |
| CLNS | New | Colony Northstar Inc | $1,290,000 | – | 91,509 | +100.0% | 1.02% | – |
| PG | Buy | Procter & Gamble Co | $1,223,000 | +3.2% | 15,811 | +19.9% | 0.96% | -1.6% |
| STWD | Sell | Starwood Property Trust Inc | $1,193,000 | -7.8% | 53,271 | -4.0% | 0.94% | -12.0% |
| SNR | New | New Senior Investment Group Inc. | $1,165,000 | – | 115,924 | +100.0% | 0.92% | – |
| CAT | Buy | Caterpillar Inc | $1,128,000 | +16.8% | 12,090 | +16.1% | 0.89% | +11.2% |
| MPLX | Buy | MPLX LP | $1,123,000 | -5.3% | 33,628 | +2.3% | 0.89% | -9.8% |
| CAFD | Sell | 8point3 Energy Partners | $1,091,000 | -9.5% | 72,085 | -17.4% | 0.86% | -13.7% |
| KMI | Buy | Kinder Morgan Inc | $1,091,000 | +5.6% | 56,936 | +19.8% | 0.86% | +0.7% |
| RAI | Sell | Reynolds American Inc | $1,043,000 | -76.8% | 16,038 | -77.5% | 0.82% | -77.9% |
| DD | Buy | Du Pont (E I) de Nemours and Company | $990,000 | -33.8% | 19,625 | +5.4% | 0.78% | -36.9% |
| PM | Buy | Philip Morris International | $973,000 | -38.4% | 14,091 | +0.7% | 0.77% | -41.3% |
| NSRGY | New | Nestle S A Sponsored ADR | $936,000 | – | 10,760 | +100.0% | 0.74% | – |
| NVS | Novartis AG ADR | $899,000 | +11.7% | 10,840 | 0.0% | 0.71% | +6.6% | |
| PFE | Buy | Pfizer Inc | $748,000 | -4.3% | 27,400 | +19.8% | 0.59% | -8.8% |
| INTC | Buy | Intel Corp | $693,000 | -15.0% | 23,007 | +1.9% | 0.55% | -19.0% |
| LAMR | Sell | Lamar Advertising Company | $657,000 | -2.1% | 8,930 | -0.6% | 0.52% | -6.5% |
| PSA | Buy | Public Storage Inc | $627,000 | +341.5% | 1,550 | +138.5% | 0.50% | +319.5% |
| DUK | Buy | Duke Energy Corp | $607,000 | +3.2% | 7,371 | +2.7% | 0.48% | -1.6% |
| BRKB | Buy | Berkshire Hathaway Inc CL B | $604,000 | +51.0% | 3,566 | +48.5% | 0.48% | +44.1% |
| TOO | Sell | Teekay Offshore Partners L.P. | $597,000 | -44.9% | 208,166 | -2.5% | 0.47% | -47.4% |
| AMT | Buy | American Tower Corporation | $575,000 | +9.3% | 4,345 | +0.5% | 0.45% | +4.4% |
| IVV | New | iShares Core S&P 500 | $536,000 | – | 2,204 | +100.0% | 0.42% | – |
| PEP | Pepsico Inc | $534,000 | +8.5% | 4,395 | 0.0% | 0.42% | +3.4% | |
| PX | Buy | Praxair Inc. | $527,000 | +38.7% | 3,975 | +24.2% | 0.42% | +32.1% |
| APD | Air Products & Chemicals Inc | $515,000 | +5.7% | 3,600 | 0.0% | 0.41% | +0.7% | |
| CMCSA | Comcast Corp Cl A | $490,000 | +3.6% | 12,592 | 0.0% | 0.39% | -1.3% | |
| MKL | Sell | Markel Corporation | $481,000 | -10.1% | 493 | -10.0% | 0.38% | -14.2% |
| CELG | Buy | Celgene Corp | $470,000 | +88.8% | 3,617 | +80.8% | 0.37% | +80.1% |
| DENN | Sell | Denny's Corporation | $453,000 | -73.7% | 38,490 | -30.4% | 0.36% | -74.9% |
| ADP | Buy | Automatic Data Processing Inc | $449,000 | +12.5% | 4,375 | +12.2% | 0.35% | +7.3% |
| KMX | Sell | CarMax Inc | $442,000 | -1.6% | 7,015 | -7.5% | 0.35% | -6.2% |
| PPG | Sell | PPG Industries Inc. | $440,000 | -7.4% | 4,000 | -11.6% | 0.35% | -11.7% |
| SO | Buy | Southern Co | $417,000 | -23.6% | 12,536 | +14.3% | 0.33% | -27.2% |
| ARI | Buy | Apollo Comercial Real Estate | $394,000 | +64.9% | 40,690 | +220.7% | 0.31% | +57.1% |
| IRM | New | Iron Mountain | $391,000 | – | 11,385 | +100.0% | 0.31% | – |
| DLTR | Buy | Dollar Tree Inc | $379,000 | -8.5% | 5,425 | +2.9% | 0.30% | -12.8% |
| ANTM | Sell | Anthem Inc | $378,000 | +8.0% | 2,008 | -5.0% | 0.30% | +2.8% |
| OKE | New | Oneok Inc | $378,000 | – | 18,856 | +100.0% | 0.30% | – |
| MCD | Buy | McDonalds Corp | $351,000 | +116.7% | 1,480 | +18.4% | 0.28% | +106.7% |
| ZAYO | Sell | Zayo Group Holdings Inc | $349,000 | -8.2% | 11,290 | -2.2% | 0.28% | -12.7% |
| AIG | Sell | American International Group | $347,000 | -7.7% | 5,550 | -7.7% | 0.27% | -11.9% |
| PXD | Buy | Pioneer Natural Resources | $337,000 | -7.4% | 2,110 | +7.9% | 0.27% | -11.6% |
| EMR | Buy | Emerson Electric Company | $334,000 | -0.3% | 6,500 | +16.1% | 0.26% | -4.7% |
| CCK | New | Crown Holdings Inc | $325,000 | – | 5,445 | +100.0% | 0.26% | – |
| ED | Buy | Consolidated Edison Inc | $296,000 | -35.7% | 6,505 | +9.8% | 0.23% | -38.6% |
| MRK | Sell | Merck & Co Inc | $282,000 | -4.1% | 4,405 | -4.9% | 0.22% | -8.2% |
| KO | Buy | Coca Cola Co | $283,000 | +7.2% | 6,304 | +1.4% | 0.22% | +1.8% |
| WHR | Buy | Whirlpool Corp | $279,000 | +63.2% | 1,554 | +55.4% | 0.22% | +54.9% |
| BAC | Sell | Bank of America | $278,000 | -7.9% | 11,445 | -10.6% | 0.22% | -12.4% |
| OLED | Sell | Universal Display Corporation | $273,000 | -15.2% | 2,500 | -33.1% | 0.22% | -19.5% |
| MA | Sell | Mastercard Inc | $268,000 | -2.9% | 2,204 | -10.2% | 0.21% | -7.0% |
| MMP | Sell | Magellan Midstream Partners | $264,000 | -87.8% | 26,700 | -5.0% | 0.21% | -88.4% |
| MDLZ | Mondelez International Inc | $262,000 | 0.0% | 6,075 | 0.0% | 0.21% | -4.6% | |
| HWC | Hancock Holding Company | $262,000 | +7.4% | 5,350 | 0.0% | 0.21% | +2.5% | |
| WFC | Sell | Wells Fargo & Co | $261,000 | -89.7% | 4,710 | -89.6% | 0.21% | -90.1% |
| BTI | New | British American Tobacco p.l.c. | $252,000 | – | 27,917 | +100.0% | 0.20% | – |
| KMB | Kimberly Clark Corp | $244,000 | +10.9% | 1,675 | 0.0% | 0.19% | +6.0% | |
| OGS | One Gas Inc | $244,000 | +3.0% | 3,500 | 0.0% | 0.19% | -1.5% | |
| BA | Sell | Boeing Co | $239,000 | -2.4% | 1,210 | -12.6% | 0.19% | -6.9% |
| AET | New | Aetna Inc | $235,000 | – | 1,550 | +100.0% | 0.18% | – |
| CVX | Sell | Chevron Corporation | $218,000 | -63.4% | 5,150 | -7.2% | 0.17% | -65.1% |
| AWK | Buy | American Water Works Co Inc | $211,000 | +2.4% | 2,705 | +2.1% | 0.17% | -2.3% |
| SYK | New | Stryker Corporation | $201,000 | – | 1,450 | +100.0% | 0.16% | – |
| AVB | AvalonBay Communities Inc | $192,000 | -66.3% | 3,100 | 0.0% | 0.15% | -67.7% | |
| BAM | New | Brookfield Asset Management Cl A | $191,000 | – | 4,867 | +100.0% | 0.15% | – |
| ABBV | Buy | AbbVie Inc. | $179,000 | +244.2% | 2,467 | +208.4% | 0.14% | +227.9% |
| LNG | New | Cheniere Energy Inc | $175,000 | – | 3,600 | +100.0% | 0.14% | – |
| WM | Buy | Waste Management Inc | $172,000 | -33.6% | 3,820 | +7.6% | 0.14% | -36.4% |
| VZ | Buy | Verizon Communications | $170,000 | -65.7% | 11,164 | +9.9% | 0.13% | -67.3% |
| CBB | Sell | Cincinnati Bell Inc | $157,000 | +1.3% | 8,027 | -8.6% | 0.12% | -3.1% |
| OXY | Buy | Occidental Petroleum Corp | $154,000 | +7.7% | 2,785 | +23.8% | 0.12% | +3.4% |
| NEE | New | NextEra Energy Inc. | $154,000 | – | 1,100 | +100.0% | 0.12% | – |
| AMGN | New | Amgen Inc. | $146,000 | – | 850 | +100.0% | 0.12% | – |
| NSC | New | Norfolk Southern Corporation | $144,000 | – | 1,180 | +100.0% | 0.11% | – |
| ITW | New | Illinois Tool Wks Inc | $139,000 | – | 972 | +100.0% | 0.11% | – |
| TMO | New | Thermo Fisher Scientific Inc | $138,000 | – | 790 | +100.0% | 0.11% | – |
| SLB | New | Schlumberger LTD | $137,000 | – | 2,079 | +100.0% | 0.11% | – |
| EQR | Equity Residential | $136,000 | -74.9% | 8,700 | 0.0% | 0.11% | -76.1% | |
| CAC | New | Camden National Corp | $136,000 | – | 3,170 | +100.0% | 0.11% | – |
| JPM | New | JP Morgan Chase & Co | $136,000 | – | 1,485 | +100.0% | 0.11% | – |
| NKE | New | Nike Inc Cl B | $136,000 | – | 2,308 | +100.0% | 0.11% | – |
| PNC | New | PNC Financial Services Group | $129,000 | – | 1,035 | +100.0% | 0.10% | – |
| WEC | WEC Energy Group Inc | $128,000 | -41.0% | 3,575 | 0.0% | 0.10% | -43.9% | |
| HCA | New | HCA Healthcare Inc. | $118,000 | – | 1,357 | +100.0% | 0.09% | – |
| BPL | Buckeye Partners LP | $116,000 | -75.5% | 6,900 | 0.0% | 0.09% | -76.5% | |
| CB | New | Chubb Limited | $116,000 | – | 800 | +100.0% | 0.09% | – |
| BIIB | New | Biogen Inc. | $114,000 | – | 420 | +100.0% | 0.09% | – |
| BMY | New | Bristol Myers Squibb Co | $111,000 | – | 1,987 | +100.0% | 0.09% | – |
| ECL | New | Ecolab Inc. | $106,000 | – | 800 | +100.0% | 0.08% | – |
| INAP | Sell | Internap Corporation | $105,000 | -8.7% | 28,685 | -7.2% | 0.08% | -12.6% |
| LOW | New | Lowes Cos Inc | $105,000 | – | 1,351 | +100.0% | 0.08% | – |
| NFLX | Netflix | $101,000 | +1.0% | 675 | 0.0% | 0.08% | -3.6% | |
| BFB | New | Brown-Foreman Corporation Series B | $97,000 | – | 2,000 | +100.0% | 0.08% | – |
| SYF | Synchrony Financial | $91,000 | -12.5% | 3,042 | 0.0% | 0.07% | -16.3% | |
| ES | New | Eversource Energy | $91,000 | – | 1,500 | +100.0% | 0.07% | – |
| AEP | New | American Elec Pwr Inc | $87,000 | – | 1,250 | +100.0% | 0.07% | – |
| IEFA | New | iShares Core MSCI EAFE | $87,000 | – | 1,431 | +100.0% | 0.07% | – |
| ACN | New | Accenture PLC Shares Cl A | $87,000 | – | 700 | +100.0% | 0.07% | – |
| DDWM | New | Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF | $83,000 | – | 2,924 | +100.0% | 0.07% | – |
| ABT | New | Abbott Labs | $83,000 | – | 1,705 | +100.0% | 0.07% | – |
| LLY | New | Lilly Eli & Co | $82,000 | – | 1,000 | +100.0% | 0.06% | – |
| USB | New | U.S. Bancorp | $78,000 | – | 1,500 | +100.0% | 0.06% | – |
| EEM | New | iShares MSCI Emerging Markets | $79,000 | – | 1,908 | +100.0% | 0.06% | – |
| QQQ | New | PowerShares QQQ ETF | $77,000 | – | 557 | +100.0% | 0.06% | – |
| PSX | New | Phillips 66 | $77,000 | – | 935 | +100.0% | 0.06% | – |
| TNK | Buy | Teekay Tankers Ltd. | $74,000 | +2.8% | 39,000 | +11.4% | 0.06% | -3.3% |
| RTN | New | Raytheon Company | $71,000 | – | 440 | +100.0% | 0.06% | – |
| SJM | New | The J.M. Smucker Company | $71,000 | – | 600 | +100.0% | 0.06% | – |
| FRPH | New | FRP Holdings Inc. | $69,000 | – | 1,500 | +100.0% | 0.05% | – |
| GIS | Buy | General Mills Inc | $69,000 | -41.5% | 2,225 | +11.2% | 0.05% | -44.9% |
| ICE | New | Intercontinental Exchange Inc. | $66,000 | – | 1,000 | +100.0% | 0.05% | – |
| MCHP | New | Microchip Technology Inc | $66,000 | – | 850 | +100.0% | 0.05% | – |
| NVO | New | Novo Nordisk A/S | $64,000 | – | 1,500 | +100.0% | 0.05% | – |
| FLT | Buy | FLEETCOR Technologies | $65,000 | +14.0% | 454 | +19.8% | 0.05% | +8.5% |
| MDY | New | SPDR S&P MidCap 400 ETF | $64,000 | – | 200 | +100.0% | 0.05% | – |
| PBA | Pembina Pipeline Corp | $62,000 | -84.3% | 12,500 | 0.0% | 0.05% | -85.0% | |
| VLO | New | Valero Energy Corporation | $61,000 | – | 900 | +100.0% | 0.05% | – |
| ORLY | Buy | O Reilly Automotive Inc | $61,000 | -3.2% | 281 | +20.1% | 0.05% | -7.7% |
| AZN | AstraZeneca PLC | $58,000 | -21.6% | 2,380 | 0.0% | 0.05% | -24.6% | |
| BABA | Alibaba Group Holding Ltd ADR | $56,000 | +30.2% | 400 | 0.0% | 0.04% | +22.2% | |
| HE | Buy | Hawaiian Electric Industries | $55,000 | -79.3% | 8,670 | +8.4% | 0.04% | -80.5% |
| STZ | New | Constellation Brands Inc. Cl A | $51,000 | – | 261 | +100.0% | 0.04% | – |
| FDUS | Fidus Investment Corporation | $51,000 | -3.8% | 3,025 | 0.0% | 0.04% | -9.1% | |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $50,000 | – | 1,006 | +100.0% | 0.04% | – |
| VRTX | New | Vertex Pharmaceuticals Inc. | $48,000 | – | 375 | +100.0% | 0.04% | – |
| SNH | Buy | Senior Housing Property Trust | $47,000 | +327.3% | 2,287 | +315.8% | 0.04% | +311.1% |
| CVS | Sell | CVS Health Corp | $46,000 | -43.9% | 576 | -44.7% | 0.04% | -47.1% |
| TGT | New | Target Corp | $46,000 | – | 875 | +100.0% | 0.04% | – |
| EXPE | New | Expedia Inc. | $43,000 | – | 286 | +100.0% | 0.03% | – |
| NWL | New | Newell Brands Inc. | $40,000 | – | 750 | +100.0% | 0.03% | – |
| NS | NuStar LP | $39,000 | -81.2% | 4,000 | 0.0% | 0.03% | -82.0% | |
| FDX | New | Fedex Corporation | $39,000 | – | 180 | +100.0% | 0.03% | – |
| FB | Sell | Facebook Inc Cl A | $39,000 | -26.4% | 260 | -30.7% | 0.03% | -29.5% |
| BPT | Buy | BP Prudhoe Bay Royalty Trust | $39,000 | -75.5% | 8,724 | +0.3% | 0.03% | -76.5% |
| COF | New | Capital One Financial Corp | $39,000 | – | 473 | +100.0% | 0.03% | – |
| ORI | New | Old Republic International Corp | $38,000 | – | 13,800 | +100.0% | 0.03% | – |
| VYM | New | Vanguard High Yield Dividend | $37,000 | – | 470 | +100.0% | 0.03% | – |
| VWO | New | Vanguard FTSE Emerging Markets | $37,000 | – | 900 | +100.0% | 0.03% | – |
| QCOM | New | Qualcomm | $37,000 | – | 675 | +100.0% | 0.03% | – |
| STI | New | Suntrust Banks Inc | $36,000 | – | 641 | +100.0% | 0.03% | – |
| SCHA | New | Schwab US Small-Cap | $32,000 | – | 500 | +100.0% | 0.02% | – |
| EOG | New | EOG Res Inc | $30,000 | – | 331 | +100.0% | 0.02% | – |
| VONV | New | Vanguard Russell 1000 Value | $30,000 | – | 300 | +100.0% | 0.02% | – |
| VIGI | New | Vanguard Intl Dividend Apprec | $31,000 | – | 500 | +100.0% | 0.02% | – |
| VOO | New | Vanguard 500 ETF | $31,000 | – | 139 | +100.0% | 0.02% | – |
| BDC | New | Belden Inc. | $30,000 | – | 400 | +100.0% | 0.02% | – |
| FEZ | New | SPDR EURO STOXX 50 | $30,000 | – | 775 | +100.0% | 0.02% | – |
| VIG | New | Vanguard Dividend Appreciation | $29,000 | – | 315 | +100.0% | 0.02% | – |
| VTI | New | Vanguard Total Stock Market ETF | $29,000 | – | 231 | +100.0% | 0.02% | – |
| EPI | New | Wisdom Tree India Earnings | $29,000 | – | 1,175 | +100.0% | 0.02% | – |
| RYN | Rayonier Inc. | $28,000 | -90.7% | 10,650 | 0.0% | 0.02% | -91.2% | |
| SCHD | New | Schwab US Dividend Equity | $27,000 | – | 600 | +100.0% | 0.02% | – |
| GILD | New | Gilead Sciences Inc. | $25,000 | – | 350 | +100.0% | 0.02% | – |
| KR | New | Kroger Co. | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| COP | New | ConocoPhillips | $22,000 | – | 500 | +100.0% | 0.02% | – |
| GLW | New | Corning Inc. | $21,000 | – | 700 | +100.0% | 0.02% | – |
| INDA | New | MFC IShares MSCI India ETF | $21,000 | – | 661 | +100.0% | 0.02% | – |
| PKG | New | Packaging Corporation of America | $21,000 | – | 192 | +100.0% | 0.02% | – |
| EWW | New | iShares MSCI Mexico Capped | $21,000 | – | 385 | +100.0% | 0.02% | – |
| BNS | New | Bank of Nova Scotia | $22,000 | – | 360 | +100.0% | 0.02% | – |
| HON | New | Honeywell International Inc. | $20,000 | – | 150 | +100.0% | 0.02% | – |
| CLB | New | Core Laboratories NV | $20,000 | – | 200 | +100.0% | 0.02% | – |
| VEU | New | Vanguard FTSE All-World ex US ETF | $19,000 | – | 386 | +100.0% | 0.02% | – |
| RY | New | Royal Bank of Canada | $18,000 | – | 250 | +100.0% | 0.01% | – |
| TRV | New | The Travelers Companies | $18,000 | – | 140 | +100.0% | 0.01% | – |
| BSAC | New | Banco Santander Chile ADR | $18,000 | – | 725 | +100.0% | 0.01% | – |
| TXN | New | Texas Instruments Inc. | $17,000 | – | 225 | +100.0% | 0.01% | – |
| VMC | New | Vulcan Materials Company | $16,000 | – | 127 | +100.0% | 0.01% | – |
| EEP | Enbridge Energy Partners LP | $14,000 | -92.3% | 9,600 | 0.0% | 0.01% | -92.7% | |
| TRNO | Terreno Realty Corp REIT | $14,000 | +16.7% | 426 | 0.0% | 0.01% | +10.0% | |
| CTSH | New | Cognizant Technology Solutions Corp | $14,000 | – | 215 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Company | $14,000 | – | 159 | +100.0% | 0.01% | – |
| MPW | Medical Properties Trust Inc | $13,000 | -88.3% | 8,630 | 0.0% | 0.01% | -89.1% | |
| ADM | New | Archer Daniels Midland | $12,000 | – | 300 | +100.0% | 0.01% | – |
| SIX | Six Flags Entertainment | $11,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| XLY | New | MFC Select Sector SPDR Consumer Discretionary | $10,000 | – | 109 | +100.0% | 0.01% | – |
| PATI | New | Patriot Transportation Holdings Inc. | $9,000 | – | 500 | +100.0% | 0.01% | – |
| P | Buy | Pandora Media | $9,000 | +50.0% | 1,000 | +81.8% | 0.01% | +40.0% |
| AAXJ | New | MFC IShares MSCI All Country Asia ex Japan | $7,000 | – | 100 | +100.0% | 0.01% | – |
| CBBPRB | Sell | Cincinnati Bell Inc PFD | $8,000 | -84.9% | 150 | -85.7% | 0.01% | -86.4% |
| DVMT | New | Dell Technologies CL V | $8,000 | – | 133 | +100.0% | 0.01% | – |
| DSI | New | iShares MSCI KLD 400 Social ETF | $6,000 | – | 65 | +100.0% | 0.01% | – |
| VO | New | Vanguard Mid-Cap ETF | $6,000 | – | 41 | +100.0% | 0.01% | – |
| DES | New | Wisdom Tree SmallCap Dividend ETF | $5,000 | – | 65 | +100.0% | 0.00% | – |
| NAK | New | Northern Dynasty Minerals Ltd | $4,000 | – | 2,530 | +100.0% | 0.00% | – |
| IWN | New | iShares Russell 2000 Value ETF | $4,000 | – | 30 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global Inc. | $4,000 | – | 25 | +100.0% | 0.00% | – |
| STT | New | State Street Bank | $4,000 | – | 48 | +100.0% | 0.00% | – |
| VOE | New | Vanguard Mid-Cap Value ETF | $4,000 | – | 37 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corporation | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DDD | New | 3-D Systems Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries Limited | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ELF | New | e.l.f. Beauty Inc. | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SKY | New | Skyline Corporation | $3,000 | – | 495 | +100.0% | 0.00% | – |
| New | Spinnaker Realty Fund L.P. | $3,000 | – | 339,831 | +100.0% | 0.00% | – | |
| CLCL | Buy | Calcol Inc. | $1,000 | -99.9% | 393,334 | +1028.8% | 0.00% | -99.9% |
| SPY | New | SPDR S&P 500 EFT | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc. | $0 | – | 6 | +100.0% | 0.00% | – |
| EVCI | New | EVCI Career Colleges Holding Corp. | $0 | – | 3,334 | +100.0% | 0.00% | – |
| GCVRZ | New | Sanofi Contingent Value Rights | $0 | – | 100 | +100.0% | 0.00% | – |
| EMGCQ | New | Emergent Capital | $0 | – | 300 | +100.0% | 0.00% | – |
| PALDF | New | North American Palladium Ltd | $0 | – | 12 | +100.0% | 0.00% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -150 | -100.0% | -0.01% | – |
| AMLP | Exit | Alps ETF Trustalerian mlp | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BEP | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -3,545 | -100.0% | -0.11% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -510 | -100.0% | -0.12% | – |
| OKS | Exit | Oneok Partners LPunit ltd partn | $0 | – | -15,750 | -100.0% | -0.70% | – |
| LMRK | Exit | Landmark Infrastructure LP | $0 | – | -76,790 | -100.0% | -0.95% | – |
| GOOGL | Exit | Google Inc | $0 | – | -2,364 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-21
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.