$112 Million is the total value of Clearstead Trust, LLC's 210 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST AMERICAN TREASURY OBLIG | $1,184,000 | – | 1,184,186 | +100.0% | 1.06% | – | |
| IJR | New | iShares Core S&P Small Cap | $1,111,000 | – | 13,317 | +100.0% | 0.99% | – |
| C | New | CITIGROUP INC | $476,000 | – | 7,120 | +100.0% | 0.42% | – |
| QQQ | New | MFO Invesco Bldrs Index Fds Tr Unit | $415,000 | – | 2,415 | +100.0% | 0.37% | – |
| CLNY | New | COLONY CAPITAL INC | $280,000 | – | 44,924 | +100.0% | 0.25% | – |
| TRUP | New | TRUPANION INC | $251,000 | – | 6,510 | +100.0% | 0.22% | – |
| COF | New | Capital One Financial Corp | $241,000 | – | 2,618 | +100.0% | 0.22% | – |
| LNG | New | Cheniere Energy Inc | $205,000 | – | 3,141 | +100.0% | 0.18% | – |
| NEE | New | NextEra Energy Inc. | $184,000 | – | 1,100 | +100.0% | 0.16% | – |
| CPRT | New | COPART INC | $165,000 | – | 2,910 | +100.0% | 0.15% | – |
| CAC | New | Camden National Corp | $156,000 | – | 3,408 | +100.0% | 0.14% | – |
| TMO | New | Thermo Fisher Scientific Inc | $154,000 | – | 744 | +100.0% | 0.14% | – |
| MRK | New | Merck & Co Inc | $127,000 | – | 2,086 | +100.0% | 0.11% | – |
| STZ | New | Constellation Brands Inc. Cl A | $114,000 | – | 520 | +100.0% | 0.10% | – |
| SYK | New | Stryker Corporation | $105,000 | – | 624 | +100.0% | 0.09% | – |
| ADP | New | Automatic Data Processing Inc | $104,000 | – | 775 | +100.0% | 0.09% | – |
| ABT | New | Abbott Labs | $104,000 | – | 1,705 | +100.0% | 0.09% | – |
| CB | New | Chubb Limited | $102,000 | – | 800 | +100.0% | 0.09% | – |
| CELG | New | Celgene Corp | $101,000 | – | 1,276 | +100.0% | 0.09% | – |
| FRPH | New | FRP Holdings Inc. | $97,000 | – | 1,500 | +100.0% | 0.09% | – |
| LOW | New | Lowes Cos Inc | $94,000 | – | 982 | +100.0% | 0.08% | – |
| BMY | New | Bristol Myers Squibb Co | $92,000 | – | 1,656 | +100.0% | 0.08% | – |
| RTN | New | Raytheon Company | $85,000 | – | 440 | +100.0% | 0.08% | – |
| LLY | New | Lilly Eli & Co | $85,000 | – | 1,000 | +100.0% | 0.08% | – |
| PNC | New | PNC Financial Services Group | $84,000 | – | 625 | +100.0% | 0.08% | – |
| AEP | New | American Elec Pwr Inc | $82,000 | – | 1,177 | +100.0% | 0.07% | – |
| MCHP | New | Microchip Technology Inc | $77,000 | – | 850 | +100.0% | 0.07% | – |
| FDX | New | Fedex Corporation | $70,000 | – | 310 | +100.0% | 0.06% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $71,000 | – | 1,357 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $66,000 | – | 185 | +100.0% | 0.06% | – |
| DSI | New | I Shares MSCI KLD 400 Social ETF | $65,000 | – | 648 | +100.0% | 0.06% | – |
| IEFA | New | iShares Core MSCI EAFE | $64,000 | – | 1,015 | +100.0% | 0.06% | – |
| CVS | New | CVS Health Corp | $62,000 | – | 960 | +100.0% | 0.06% | – |
| CCI | New | Crown Castle Int'l Corp. | $60,000 | – | 557 | +100.0% | 0.05% | – |
| NKE | New | Nike, Inc. Cl B | $57,000 | – | 715 | +100.0% | 0.05% | – |
| EXPE | New | Expedia Inc. | $56,000 | – | 465 | +100.0% | 0.05% | – |
| SCHW | New | Charles Schwab Corp. | $53,000 | – | 1,044 | +100.0% | 0.05% | – |
| VZ | New | Verizon Communications | $51,000 | – | 1,020 | +100.0% | 0.05% | – |
| DDWM | New | Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF | $52,000 | – | 1,783 | +100.0% | 0.05% | – |
| AMGN | New | Amgen Inc. | $50,000 | – | 270 | +100.0% | 0.04% | – |
| COP | New | ConocoPhillips | $45,000 | – | 650 | +100.0% | 0.04% | – |
| TGT | New | Target Corp | $44,000 | – | 575 | +100.0% | 0.04% | – |
| STI | New | Suntrust Banks Inc | $42,000 | – | 641 | +100.0% | 0.04% | – |
| PX | New | Praxair Inc. | $43,000 | – | 275 | +100.0% | 0.04% | – |
| QCOM | New | Qualcomm | $41,000 | – | 725 | +100.0% | 0.04% | – |
| EOG | New | EOG Res Inc | $41,000 | – | 331 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66 | $37,000 | – | 325 | +100.0% | 0.03% | – |
| BABA | New | Alibaba Group Holding Limited | $36,000 | – | 193 | +100.0% | 0.03% | – |
| VOO | New | Vanguard 500 ETF | $35,000 | – | 139 | +100.0% | 0.03% | – |
| FB | New | Facebook Inc-A | $29,000 | – | 150 | +100.0% | 0.03% | – |
| SNH | New | Senior Housing Property Trust | $29,000 | – | 1,612 | +100.0% | 0.03% | – |
| CLB | New | Core Laboratories NV | $25,000 | – | 200 | +100.0% | 0.02% | – |
| BDC | New | Belden Inc. | $24,000 | – | 400 | +100.0% | 0.02% | – |
| BSAC | New | Banco Santander Chile ADR | $23,000 | – | 725 | +100.0% | 0.02% | – |
| TXN | New | Texas Instruments Inc. | $23,000 | – | 206 | +100.0% | 0.02% | – |
| SQ | New | Square, Inc. | $23,000 | – | 375 | +100.0% | 0.02% | – |
| HON | New | Honeywell International Inc. | $22,000 | – | 150 | +100.0% | 0.02% | – |
| PKG | New | Packaging Corporation of America | $21,000 | – | 192 | +100.0% | 0.02% | – |
| VEU | New | Vanguard FTSE All-World ex US ETF | $20,000 | – | 386 | +100.0% | 0.02% | – |
| ADBE | New | Adobe Systems Incorporated | $20,000 | – | 80 | +100.0% | 0.02% | – |
| RY | New | Royal Bank of Canada | $19,000 | – | 250 | +100.0% | 0.02% | – |
| GLW | New | Corning Inc. | $19,000 | – | 700 | +100.0% | 0.02% | – |
| SPGI | New | S&P Global, Inc. | $18,000 | – | 90 | +100.0% | 0.02% | – |
| TRV | New | The Travelers Companies | $17,000 | – | 140 | +100.0% | 0.02% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $17,000 | – | 215 | +100.0% | 0.02% | – |
| SKY | New | Skyline Corporation | $17,000 | – | 495 | +100.0% | 0.02% | – |
| VMC | New | Vulcan Materials Company | $16,000 | – | 127 | +100.0% | 0.01% | – |
| TRNO | New | Terreno Realty Corp REIT | $16,000 | – | 426 | +100.0% | 0.01% | – |
| ADM | New | Archer-Daniels-Midland | $14,000 | – | 300 | +100.0% | 0.01% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $15,000 | – | 315 | +100.0% | 0.01% | – |
| INDA | New | MFC IShares MSCI India ETF | $14,000 | – | 427 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom Limited | $13,000 | – | 52 | +100.0% | 0.01% | – |
| DIS | New | Walt Disney Co New | $13,000 | – | 120 | +100.0% | 0.01% | – |
| PATI | New | Patriot Transportation Holdings, Inc. | $11,000 | – | 500 | +100.0% | 0.01% | – |
| CRM | New | Salesforce.com Inc. | $11,000 | – | 80 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Company | $10,000 | – | 159 | +100.0% | 0.01% | – |
| AGN | New | Allergan PLC | $9,000 | – | 55 | +100.0% | 0.01% | – |
| AAXJ | New | MFC IShares MSCI All Country Asia ex Japan | $7,000 | – | 100 | +100.0% | 0.01% | – |
| VO | New | Vanguard Mid-Cap ETF | $6,000 | – | 41 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inc. | $6,000 | – | 175 | +100.0% | 0.01% | – |
| IWN | New | iShares Russell 2000 Value ETF | $4,000 | – | 30 | +100.0% | 0.00% | – |
| VOE | New | Vanguard Mid-Cap Value ETF | $4,000 | – | 37 | +100.0% | 0.00% | – |
| TNK | New | Teekay Tankers Ltd. | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $4,000 | – | 44 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Wks Inc | $3,000 | – | 22 | +100.0% | 0.00% | – |
| MRCBF | New | Morguard Corp. | $3,000 | – | 28 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries Limited | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger LTD | $2,000 | – | 35 | +100.0% | 0.00% | – |
| BX | New | The Blackstone Group, LP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 EFT | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NFLX | New | Netflix.com Inc. | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MX | New | Magnachip Semiconductor Corp | $1,000 | – | 70 | +100.0% | 0.00% | – |
| VTI | New | Vanguard Total Stock Market ETF | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NAK | New | Northern Dynasty Minerals Ltd | $1,000 | – | 2,530 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corporation | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BPT | New | BP Prudhoe Bay Royalty Trust | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AAIC | New | Arlington Asset Investment Corp. | $1,000 | – | 85 | +100.0% | 0.00% | – |
| DES | New | Wisdom Tree SmallCap Dividend ETF | $1,000 | – | 21 | +100.0% | 0.00% | – |
| APO | New | Apollo Global Management LLC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| INVH | New | Invitation Homes Inc. | $1,000 | – | 28 | +100.0% | 0.00% | – |
| OZM | New | Och-Ziff Capital Management Group, LLC | $0 | – | 250 | +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% | – |
| RASF | New | RAIT Financial Trust | $0 | – | 295 | +100.0% | 0.00% | – |
| EVCI | New | EVCI Career Colleges Holding Corp. | $0 | – | 3,334 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-20
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.