$134 Million is the total value of Clearstead Trust, LLC's 223 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 103.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASIX | Exit | AdvanSix Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
ELF | Exit | e.l.f. Beauty Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
STT | Exit | State Street Bank | $0 | – | -48 | -100.0% | -0.00% | – |
SPGI | Exit | S&P Global Inc. | $0 | – | -25 | -100.0% | -0.00% | – |
CBBPRB | Exit | Cincinnati Bell Inc PFD | $0 | – | -150 | -100.0% | -0.01% | – |
P | Exit | Pandora Media | $0 | – | -1,000 | -100.0% | -0.01% | – |
INDA | Exit | MFC IShares MSCI India ETF | $0 | – | -661 | -100.0% | -0.02% | – |
EWW | Exit | iShares MSCI Mexico Capped | $0 | – | -385 | -100.0% | -0.02% | – |
SCHD | Exit | Schwab US Dividend Equity | $0 | – | -600 | -100.0% | -0.02% | – |
EPI | Exit | Wisdom Tree India Earnings | $0 | – | -1,175 | -100.0% | -0.02% | – |
VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -315 | -100.0% | -0.02% | – |
FEZ | Exit | SPDR EURO STOXX 50 | $0 | – | -775 | -100.0% | -0.02% | – |
VIGI | Exit | Vanguard Intl Dividend Apprec | $0 | – | -500 | -100.0% | -0.02% | – |
VONV | Exit | Vanguard Russell 1000 Value | $0 | – | -300 | -100.0% | -0.02% | – |
SCHA | Exit | Schwab US Small-Cap | $0 | – | -500 | -100.0% | -0.02% | – |
VWO | Exit | Vanguard FTSE Emerging Markets | $0 | – | -900 | -100.0% | -0.03% | – |
VYM | Exit | Vanguard High Yield Dividend | $0 | – | -470 | -100.0% | -0.03% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -375 | -100.0% | -0.04% | – |
FDUS | Exit | Fidus Investment Corporation | $0 | – | -3,025 | -100.0% | -0.04% | – |
VLO | Exit | Valero Energy Corporation | $0 | – | -900 | -100.0% | -0.05% | – |
NVO | Exit | Novo Nordisk A/S | $0 | – | -1,500 | -100.0% | -0.05% | – |
ACN | Exit | Accenture PLC Shares Cl A | $0 | – | -700 | -100.0% | -0.07% | – |
BFB | Exit | Brown-Foreman Corporation Series B | $0 | – | -2,000 | -100.0% | -0.08% | – |
HCA | Exit | HCA Healthcare Inc. | $0 | – | -1,357 | -100.0% | -0.09% | – |
RAI | Exit | Reynolds American Inc | $0 | – | -16,038 | -100.0% | -0.82% | – |
DOW | Exit | Dow Chemical Company | $0 | – | -37,551 | -100.0% | -1.87% | – |
Exit | First American Treasury Obligations Fund Cl Y | $0 | – | -6,126,066 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-17
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 | 2024-05-10 |
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 |
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.