$130 Million is the total value of Clearstead Trust, LLC's 202 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FIRST AMERICAN TREASURY OBLIG | $7,925,000 | +569.3% | 7,924,566 | +569.2% | 6.08% | +475.2% | |
| MSFT | Sell | Microsoft Corp | $6,353,000 | +11.4% | 55,545 | -4.0% | 4.87% | -4.3% |
| V | Sell | Visa Inc Cl A | $4,868,000 | +6.4% | 32,434 | -6.1% | 3.74% | -8.6% |
| AMZN | Sell | Amazon | $4,841,000 | +12.1% | 2,417 | -4.9% | 3.71% | -3.7% |
| CSCO | Sell | Cisco Systems Inc | $4,464,000 | +10.0% | 91,760 | -2.7% | 3.42% | -5.5% |
| AAPL | Buy | Apple Inc | $4,144,000 | +24.0% | 18,356 | +1.7% | 3.18% | +6.5% |
| JNJ | Sell | Johnson & Johnson | $4,129,000 | +10.9% | 29,886 | -2.6% | 3.17% | -4.7% |
| IVV | Sell | iShares Core S&P 500 | $3,632,000 | +6.7% | 12,406 | -0.5% | 2.79% | -8.4% |
| HD | Buy | Home Depot Inc | $3,546,000 | +6.4% | 17,116 | +0.2% | 2.72% | -8.6% |
| PYPL | Buy | PayPal Holdings, Inc. | $3,471,000 | +17.0% | 39,517 | +11.0% | 2.66% | +0.5% |
| DWDP | Sell | DowDuPont Inc | $3,422,000 | -2.9% | 53,206 | -0.4% | 2.62% | -16.6% |
| NVDA | Buy | NVIDIA Corporation | $3,365,000 | +26.8% | 11,973 | +6.9% | 2.58% | +8.9% |
| UNH | Sell | UnitedHealth Group Inc | $3,262,000 | +2.9% | 12,261 | -5.1% | 2.50% | -11.6% |
| BAX | Buy | Baxter International Inc. | $3,244,000 | +8.1% | 42,080 | +3.5% | 2.49% | -7.2% |
| UTX | Buy | United Technologies Corp | $3,241,000 | +15.9% | 23,182 | +3.7% | 2.49% | -0.4% |
| GOOGL | Buy | Alphabet Inc CL A | $3,062,000 | +17.5% | 2,537 | +9.9% | 2.35% | +0.9% |
| BA | Buy | Boeing Co | $3,034,000 | +17.7% | 8,158 | +6.2% | 2.33% | +1.1% |
| NTRS | Sell | Northern Trust Corp | $2,928,000 | -1.0% | 28,672 | -0.2% | 2.25% | -15.0% |
| AWK | Buy | American Water Works Co Inc | $2,582,000 | +6.8% | 29,350 | +3.7% | 1.98% | -8.2% |
| MCD | Sell | McDonalds Corp | $2,400,000 | +2.2% | 14,345 | -4.3% | 1.84% | -12.2% |
| JPM | Buy | JP Morgan Chase & Co | $2,259,000 | +25.4% | 20,019 | +15.8% | 1.73% | +7.7% |
| XOM | Sell | ExxonMobil Corp | $2,023,000 | -2.8% | 23,789 | -5.5% | 1.55% | -16.5% |
| LLL | Buy | L3 Technologies, Inc. | $1,964,000 | +22.4% | 9,235 | +10.7% | 1.51% | +5.2% |
| EVA | Buy | ENVIVA PARTNERS L P | $1,900,000 | +114.9% | 59,762 | +96.6% | 1.46% | +84.6% |
| IJR | Buy | iShares Core S&P Small Cap | $1,497,000 | +34.7% | 17,163 | +28.9% | 1.15% | +15.7% |
| INTC | Sell | Intel Corp | $1,408,000 | -9.2% | 29,783 | -4.5% | 1.08% | -22.0% |
| AES | Buy | The AES Corporation | $1,381,000 | +51.1% | 98,673 | +44.8% | 1.06% | +29.8% |
| OKE | Sell | Oneok Inc | $1,368,000 | -4.2% | 20,175 | -1.3% | 1.05% | -17.7% |
| MMP | Magellan Midstream Partners | $1,334,000 | -2.0% | 19,700 | 0.0% | 1.02% | -15.9% | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PART LP | $1,267,000 | +127.1% | 31,762 | +118.7% | 0.97% | +95.2% |
| PFE | Sell | Pfizer Inc | $1,185,000 | +13.0% | 26,890 | -7.0% | 0.91% | -3.0% |
| PEGI | Buy | Pattern Energy Group Inc. | $1,126,000 | +100.4% | 56,648 | +89.0% | 0.86% | +72.1% |
| STWD | Buy | Starwood Property Trust Inc REIT | $1,081,000 | +86.1% | 50,230 | +87.8% | 0.83% | +59.7% |
| FUN | Buy | CEDAR FAIR LP | $1,064,000 | +63.7% | 20,422 | +97.9% | 0.82% | +40.4% |
| CAT | Caterpillar Inc | $1,021,000 | +12.3% | 6,698 | 0.0% | 0.78% | -3.6% | |
| MIC | Buy | MacQuarie Infrastructure Corp | $1,006,000 | +73.7% | 21,799 | +58.7% | 0.77% | +49.3% |
| CIO | Buy | CITY OFFICE REIT INC | $994,000 | +91.2% | 78,770 | +94.4% | 0.76% | +64.4% |
| MKL | Buy | MARKEL CORP | $893,000 | +40.0% | 751 | +27.7% | 0.68% | +20.2% |
| AMT | Sell | American Tower Corporation | $886,000 | -1.7% | 6,095 | -2.5% | 0.68% | -15.5% |
| DIN | Buy | DINEEQUITY INC | $830,000 | +139.9% | 10,205 | +120.6% | 0.64% | +106.1% |
| T | Sell | AT&T Inc | $809,000 | -9.9% | 24,087 | -13.9% | 0.62% | -22.6% |
| IBM | Sell | Intl. Business Machines Corp | $703,000 | +1.7% | 4,647 | -6.1% | 0.54% | -12.6% |
| MO | Sell | Altria Group Inc | $626,000 | +2.0% | 10,383 | -4.0% | 0.48% | -12.4% |
| KO | Buy | Coca Cola Co | $605,000 | +10.2% | 13,106 | +4.8% | 0.46% | -5.3% |
| PEP | Buy | Pepsico Inc | $586,000 | +23.1% | 5,245 | +20.1% | 0.45% | +5.9% |
| DENN | Buy | DENNYS CORP | $558,000 | +1.6% | 37,910 | +9.9% | 0.43% | -12.7% |
| CLNY | Buy | COLONY CAPITAL INC | $530,000 | +89.3% | 87,029 | +93.7% | 0.41% | +62.8% |
| KMX | Sell | CARMAX INC | $528,000 | -0.2% | 7,073 | -2.6% | 0.40% | -14.2% |
| LMRK | Buy | Landmark Infrastructure Partners, LP | $521,000 | +0.4% | 37,625 | +0.3% | 0.40% | -13.8% |
| GOOG | Buy | Alphabet Inc CL C | $518,000 | +13.8% | 434 | +6.4% | 0.40% | -2.2% |
| AVB | AvalonBay Communities Inc | $507,000 | +5.4% | 2,800 | 0.0% | 0.39% | -9.5% | |
| ORLY | O REILLY AUTOMOTIVE INC | $498,000 | +27.0% | 1,433 | 0.0% | 0.38% | +9.1% | |
| ORI | Old Republic International Corp | $479,000 | +12.4% | 21,400 | 0.0% | 0.37% | -3.4% | |
| BRKB | Buy | Berkshire Hathaway Inc CL B | $474,000 | +23.8% | 2,216 | +7.9% | 0.36% | +6.4% |
| ED | Consolidated Edison Inc | $471,000 | -2.3% | 6,185 | 0.0% | 0.36% | -16.0% | |
| MA | Mastercard Inc CL A | $469,000 | +13.3% | 2,106 | 0.0% | 0.36% | -2.7% | |
| DLTR | DOLLAR TREE INC | $462,000 | -4.0% | 5,660 | 0.0% | 0.35% | -17.7% | |
| KMI | Sell | Kinder Morgan Inc | $460,000 | -6.5% | 25,949 | -6.8% | 0.35% | -19.6% |
| ANTM | Sell | Anthem Inc | $452,000 | -0.2% | 1,648 | -13.4% | 0.35% | -14.3% |
| QQQ | MFC Invesco QQQ Trust Unit Ser 1 | $449,000 | +8.2% | 2,415 | 0.0% | 0.34% | -7.3% | |
| PG | Sell | Proctor & Gamble Co | $427,000 | -19.7% | 5,131 | -24.7% | 0.33% | -30.9% |
| PBA | Pembina Pipeline Corp | $425,000 | -1.8% | 12,500 | 0.0% | 0.33% | -15.8% | |
| PXD | Sell | PIONEER NAT RES CO | $420,000 | -12.7% | 2,414 | -5.0% | 0.32% | -25.1% |
| BAC | BANK OF AMERICA CORP | $416,000 | +4.5% | 14,105 | 0.0% | 0.32% | -10.1% | |
| HE | Hawaiian Electric Industries | $399,000 | +3.9% | 11,200 | 0.0% | 0.31% | -10.8% | |
| DUK | Sell | Duke Energy Corp | $370,000 | 0.0% | 4,624 | -1.1% | 0.28% | -13.9% |
| PM | Sell | Philip Morris International Inc | $370,000 | -19.0% | 4,535 | -19.8% | 0.28% | -30.4% |
| EQR | Equity Residential | $361,000 | +4.0% | 5,450 | 0.0% | 0.28% | -10.6% | |
| RYN | Rayonier, Inc. | $360,000 | -12.6% | 10,650 | 0.0% | 0.28% | -25.0% | |
| TRUP | Buy | TRUPANION INC | $357,000 | +42.2% | 9,995 | +53.5% | 0.27% | +22.3% |
| EEM | Buy | iShares MSCI Emerging Markets | $354,000 | +0.3% | 8,252 | +1.4% | 0.27% | -13.7% |
| CMCSA | Buy | Comcast Corp CL A | $346,000 | +12.3% | 9,776 | +4.1% | 0.26% | -3.6% |
| WM | Sell | Waste Management Inc | $343,000 | +10.3% | 3,800 | -0.5% | 0.26% | -5.4% |
| ZAYO | ZAYO GROUP HOLDINGS INC | $340,000 | -4.8% | 9,790 | 0.0% | 0.26% | -18.2% | |
| PPG | Buy | PPG Industries Inc. | $324,000 | +8.7% | 2,971 | +3.5% | 0.25% | -6.4% |
| Buy | Spinnaker Realty Fund, L.P. | $309,000 | +5.5% | 309,301 | +5.6% | 0.24% | -9.5% | |
| CPRT | Buy | COPART INC | $306,000 | +85.5% | 5,930 | +103.8% | 0.24% | +59.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $298,000 | +44.0% | 2,530 | +5.2% | 0.23% | +23.8% |
| MMM | Sell | 3M Company | $293,000 | 0.0% | 1,390 | -6.6% | 0.22% | -14.1% |
| ARI | Buy | Apollo Commercial Real Estate REIT | $284,000 | +7.6% | 15,047 | +4.3% | 0.22% | -7.6% |
| HSIC | SCHEIN HENRY INC | $276,000 | +16.9% | 3,245 | 0.0% | 0.21% | +0.5% | |
| AET | Sell | Aetna Inc | $274,000 | -3.5% | 1,350 | -12.9% | 0.21% | -17.3% |
| OGS | Sell | One Gas Inc | $251,000 | -4.2% | 3,050 | -12.9% | 0.19% | -17.5% |
| WEC | Buy | WEC Energy Group Inc | $245,000 | +6.1% | 3,675 | +2.8% | 0.19% | -8.7% |
| COF | Sell | Capital One Financial Corp | $230,000 | -4.6% | 2,428 | -7.3% | 0.18% | -18.1% |
| KMB | Kimberly Clark Corp | $223,000 | +7.7% | 1,962 | 0.0% | 0.17% | -7.6% | |
| LNG | Cheniere Energy Inc | $218,000 | +6.3% | 3,141 | 0.0% | 0.17% | -8.7% | |
| GE | Sell | General Electric Corp | $216,000 | -34.7% | 19,149 | -21.2% | 0.17% | -43.9% |
| BAM | New | BROOKFIELD ASSET MANAGE CL A | $217,000 | – | 4,867 | +100.0% | 0.17% | – |
| MDLZ | Mondelez International Inc | $209,000 | +4.5% | 4,875 | 0.0% | 0.16% | -10.6% | |
| WELL | Welltower Inc. | $196,000 | +2.6% | 3,040 | 0.0% | 0.15% | -12.3% | |
| NEE | Buy | NextEra Energy Inc. | $190,000 | +3.3% | 1,131 | +2.8% | 0.15% | -11.0% |
| ABBV | Sell | AbbVie Inc. | $188,000 | -50.4% | 1,992 | -51.3% | 0.14% | -57.4% |
| WFC | Sell | Wells Fargo & Co | $182,000 | -22.2% | 3,458 | -18.2% | 0.14% | -33.0% |
| CVX | Chevron Corporation | $180,000 | -3.2% | 1,470 | 0.0% | 0.14% | -16.9% | |
| NVS | Novartis AG ADR | $179,000 | +14.0% | 2,075 | 0.0% | 0.14% | -2.1% | |
| NSRGY | Nestle S A Sponsored ADR | $163,000 | +7.9% | 1,950 | 0.0% | 0.12% | -7.4% | |
| MRK | Buy | Merck & Co Inc | $158,000 | +24.4% | 2,221 | +6.5% | 0.12% | +7.1% |
| CAC | Camden National Corp | $148,000 | -5.1% | 3,408 | 0.0% | 0.11% | -18.0% | |
| EPD | Sell | Enterprise Products Partners | $149,000 | -78.9% | 5,200 | -79.6% | 0.11% | -81.9% |
| STZ | Buy | Constellation Brands Inc. Cl A | $147,000 | +28.9% | 683 | +31.3% | 0.11% | +10.8% |
| ABT | Buy | Abbott Labs | $143,000 | +37.5% | 1,949 | +14.3% | 0.11% | +18.3% |
| PSA | Public Storage Inc | $131,000 | -10.9% | 650 | 0.0% | 0.10% | -23.7% | |
| INAPQ | INTERNAP CORP | $131,000 | +21.3% | 10,406 | 0.0% | 0.10% | +4.2% | |
| NVR | New | NVR INC | $124,000 | – | 50 | +100.0% | 0.10% | – |
| ADP | Automatic Data Processing Inc | $117,000 | +12.5% | 775 | 0.0% | 0.09% | -3.2% | |
| LOW | Lowes Cos Inc | $113,000 | +20.2% | 982 | 0.0% | 0.09% | +3.6% | |
| CELG | Buy | Celgene Corp | $114,000 | +12.9% | 1,278 | +0.2% | 0.09% | -3.3% |
| CB | Buy | Chubb Limited | $113,000 | +10.8% | 845 | +5.6% | 0.09% | -4.4% |
| ORA | New | ORMAT TECHNOLOGIES INC | $108,000 | – | 2,000 | +100.0% | 0.08% | – |
| WHR | Sell | Whirlpool Corp | $107,000 | -50.0% | 900 | -38.6% | 0.08% | -57.1% |
| LLY | Lilly Eli & Co | $107,000 | +25.9% | 1,000 | 0.0% | 0.08% | +7.9% | |
| RTN | Buy | Raytheon Company | $102,000 | +20.0% | 492 | +11.8% | 0.08% | +2.6% |
| FDX | Buy | Fedex Corporation | $99,000 | +41.4% | 411 | +32.6% | 0.08% | +20.6% |
| CCI | Buy | Crown Castle Int'l Corp. | $96,000 | +60.0% | 864 | +55.1% | 0.07% | +37.0% |
| DSI | Buy | I Shares MSCI KLD 400 Social ETF | $95,000 | +46.2% | 885 | +36.6% | 0.07% | +25.9% |
| SCHW | Buy | Charles Schwab Corp. | $86,000 | +62.3% | 1,750 | +67.6% | 0.07% | +40.4% |
| GIS | General Mills Inc | $86,000 | -3.4% | 2,000 | 0.0% | 0.07% | -16.5% | |
| PNC | PNC Financial Services Group | $85,000 | +1.2% | 625 | 0.0% | 0.06% | -13.3% | |
| AEP | American Elec Pwr Inc | $83,000 | +1.2% | 1,177 | 0.0% | 0.06% | -12.3% | |
| SYK | Sell | Stryker Corporation | $84,000 | -20.0% | 475 | -23.9% | 0.06% | -31.9% |
| Buy | First American Government Obligations Fund | $79,000 | +75.6% | 79,425 | +77.5% | 0.06% | +52.5% | |
| BMY | Sell | Bristol Myers Squibb Co | $77,000 | -16.3% | 1,245 | -24.8% | 0.06% | -28.0% |
| CVS | Sell | CVS Health Corp | $73,000 | +17.7% | 928 | -3.3% | 0.06% | +1.8% |
| DIS | Buy | Walt Disney Co New | $70,000 | +438.5% | 599 | +399.2% | 0.05% | +350.0% |
| MCHP | Microchip Technology Inc | $67,000 | -13.0% | 850 | 0.0% | 0.05% | -26.1% | |
| EXPE | Buy | Expedia Inc. | $64,000 | +14.3% | 488 | +4.9% | 0.05% | -2.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $61,000 | -60.4% | 250 | -66.4% | 0.05% | -65.9% |
| FTAI | Fortress Trans & Infr Investors LLC | $61,000 | +1.7% | 3,340 | 0.0% | 0.05% | -13.0% | |
| AMGN | Amgen Inc. | $56,000 | +12.0% | 270 | 0.0% | 0.04% | -4.4% | |
| SO | Sell | Southern Company | $51,000 | -48.5% | 1,174 | -45.0% | 0.04% | -55.7% |
| EOG | Buy | EOG Res Inc | $49,000 | +19.5% | 385 | +16.3% | 0.04% | +2.7% |
| COP | ConocoPhillips | $50,000 | +11.1% | 650 | 0.0% | 0.04% | -5.0% | |
| TGT | Sell | Target Corp | $46,000 | +4.5% | 525 | -8.7% | 0.04% | -10.3% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $46,000 | -30.3% | 125 | -32.4% | 0.04% | -40.7% |
| PX | Praxair Inc. | $44,000 | +2.3% | 275 | 0.0% | 0.03% | -10.5% | |
| VZ | Sell | Verizon Communications | $44,000 | -13.7% | 820 | -19.6% | 0.03% | -26.1% |
| IEFA | Sell | iShares Core MSCI EAFE | $42,000 | -34.4% | 650 | -36.0% | 0.03% | -43.9% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $39,000 | -45.1% | 760 | -44.0% | 0.03% | -52.4% |
| SQ | Square, Inc. | $37,000 | +60.9% | 375 | 0.0% | 0.03% | +33.3% | |
| PSX | Phillips 66 | $37,000 | 0.0% | 325 | 0.0% | 0.03% | -15.2% | |
| VOO | Sell | Vanguard 500 ETF | $35,000 | 0.0% | 131 | -5.8% | 0.03% | -12.9% |
| MPLX | Sell | MPLX LP | $29,000 | -95.3% | 825 | -95.4% | 0.02% | -96.0% |
| HON | Buy | Honeywell International Inc. | $29,000 | +31.8% | 175 | +16.7% | 0.02% | +10.0% |
| SNH | Senior Housing Property Trust | $28,000 | -3.4% | 1,612 | 0.0% | 0.02% | -19.2% | |
| GLW | Corning Inc. | $25,000 | +31.6% | 700 | 0.0% | 0.02% | +11.8% | |
| FB | Facebook Inc-A | $25,000 | -13.8% | 150 | 0.0% | 0.02% | -26.9% | |
| CLB | Core Laboratories NV | $23,000 | -8.0% | 200 | 0.0% | 0.02% | -18.2% | |
| BSAC | Banco Santander Chile ADR | $23,000 | 0.0% | 725 | 0.0% | 0.02% | -14.3% | |
| ADBE | Adobe Systems Incorporated | $22,000 | +10.0% | 80 | 0.0% | 0.02% | -5.6% | |
| BNS | Sell | Bank of Nova Scotia | $21,000 | -91.2% | 360 | -91.3% | 0.02% | -92.5% |
| GS | New | Goldman Sachs Group, Inc. | $21,000 | – | 94 | +100.0% | 0.02% | – |
| AGN | Buy | Allergan PLC | $21,000 | +133.3% | 108 | +96.4% | 0.02% | +100.0% |
| LAMR | Sell | Lamar Advertising Company | $19,000 | -90.1% | 250 | -91.1% | 0.02% | -91.2% |
| WMT | Walmart Stores Inc | $19,000 | +11.8% | 200 | 0.0% | 0.02% | 0.0% | |
| SNR | New Senior Investment Group Inc. REIT | $20,000 | -20.0% | 3,368 | 0.0% | 0.02% | -31.8% | |
| QCOM | Sell | Qualcomm | $20,000 | -51.2% | 275 | -62.1% | 0.02% | -59.5% |
| RY | Royal Bank of Canada | $20,000 | +5.3% | 250 | 0.0% | 0.02% | -11.8% | |
| SPGI | S&P Global, Inc. | $18,000 | 0.0% | 90 | 0.0% | 0.01% | -12.5% | |
| CTSH | Cognizant Technology Solutions Corp | $17,000 | 0.0% | 215 | 0.0% | 0.01% | -13.3% | |
| CRM | Buy | Salesforce.com Inc. | $17,000 | +54.5% | 108 | +35.0% | 0.01% | +30.0% |
| TRNO | Terreno Realty Corp REIT | $16,000 | 0.0% | 426 | 0.0% | 0.01% | -14.3% | |
| BABA | Sell | Alibaba Group Holding Limited | $16,000 | -55.6% | 95 | -50.8% | 0.01% | -62.5% |
| STI | Sell | Suntrust Banks Inc | $16,000 | -61.9% | 242 | -62.2% | 0.01% | -68.4% |
| MPC | New | Marathon Pete Corp | $16,000 | – | 200 | +100.0% | 0.01% | – |
| ADM | Archer-Daniels-Midland | $15,000 | +7.1% | 300 | 0.0% | 0.01% | -7.7% | |
| VMC | Vulcan Materials Company | $14,000 | -12.5% | 127 | 0.0% | 0.01% | -21.4% | |
| SKY | Skyline Corporation | $14,000 | -17.6% | 495 | 0.0% | 0.01% | -26.7% | |
| ULTA | New | Ulta Beauty, Inc. | $11,000 | – | 39 | +100.0% | 0.01% | – |
| LRCX | New | Lam Research Corp | $10,000 | – | 66 | +100.0% | 0.01% | – |
| PATI | Patriot Transportation Holdings, Inc. | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -20.0% | |
| FLT | New | FleetCor Technologies, Inc. | $11,000 | – | 48 | +100.0% | 0.01% | – |
| IJT | New | iShares S&P Small Cap Growth | $11,000 | – | 55 | +100.0% | 0.01% | – |
| BDX | New | Becton, Dickinson and Company | $9,000 | – | 34 | +100.0% | 0.01% | – |
| KHC | Kraft Heinz Company | $9,000 | -10.0% | 159 | 0.0% | 0.01% | -22.2% | |
| BK | New | Bank New York Mellon Corp | $6,000 | – | 110 | +100.0% | 0.01% | – |
| WP | New | Worldpay, Inc. | $6,000 | – | 62 | +100.0% | 0.01% | – |
| IRM | Iron Mountain Inc. | $6,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| BBT | New | BB&T Corporation | $6,000 | – | 126 | +100.0% | 0.01% | – |
| CL | Sell | Colgate Palmolive Co | $5,000 | -72.2% | 75 | -72.7% | 0.00% | -75.0% |
| OXY | Occidental Petroleum Corp | $4,000 | 0.0% | 44 | 0.0% | 0.00% | -25.0% | |
| BX | The Blackstone Group, LP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Wks Inc | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -33.3% | |
| MHK | Mohawk Industries, Inc. | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger LTD | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Limited | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLCL | Buy | Calcol Inc. | $3,000 | – | 393,334 | +3833.3% | 0.00% | – |
| APO | Apollo Global Management LLC | $2,000 | +100.0% | 46 | 0.0% | 0.00% | +100.0% | |
| INVH | Invitation Homes Inc. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MX | Magnachip Semiconductor Corp | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix.com Inc. | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 EFT | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| VTI | Vanguard Total Stock Market ETF | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BPT | BP Prudhoe Bay Royalty Trust | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AAIC | Arlington Asset Investment Corp. | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | Sanofi Contingent Value Rights | $0 | – | 100 | 0.0% | 0.00% | – | |
| EVCI | EVCI Career Colleges Holding Corp. | $0 | – | 3,334 | 0.0% | 0.00% | – | |
| EMGCQ | Emergent Capital | $0 | – | 300 | 0.0% | 0.00% | – | |
| New | FIRST AMERICAN INST PRIME | $0 | – | 48 | +100.0% | 0.00% | – | |
| OZM | Och-Ziff Capital Management Group, LLC | $0 | – | 250 | 0.0% | 0.00% | – | |
| GSPAQ | New | Gastar Expl Inc New | $0 | – | 80 | +100.0% | 0.00% | – |
| PALDF | North American Palladium Ltd | $0 | – | 12 | 0.0% | 0.00% | – | |
| RASF | Exit | RAIT Financial Trust | $0 | – | -295 | -100.0% | 0.00% | – |
| NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -2,530 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -100 | -100.0% | -0.00% | – |
| DES | Exit | Wisdom Tree SmallCap Dividend ETF | $0 | – | -21 | -100.0% | -0.00% | – |
| MRCBF | Exit | Morguard Corp. | $0 | – | -28 | -100.0% | -0.00% | – |
| IWN | Exit | iShares Russell 2000 Value ETF | $0 | – | -30 | -100.0% | -0.00% | – |
| TNK | Exit | Teekay Tankers Ltd. | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETF | $0 | – | -37 | -100.0% | -0.00% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -41 | -100.0% | -0.01% | – |
| AAXJ | Exit | MFC IShares MSCI All Country Asia ex Japan | $0 | – | -100 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -52 | -100.0% | -0.01% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -315 | -100.0% | -0.01% | – |
| INDA | Exit | MFC IShares MSCI India ETF | $0 | – | -427 | -100.0% | -0.01% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -140 | -100.0% | -0.02% | – |
| VEU | Exit | Vanguard FTSE All-World ex US ETF | $0 | – | -386 | -100.0% | -0.02% | – |
| PKG | Exit | Packaging Corporation of America | $0 | – | -192 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -206 | -100.0% | -0.02% | – |
| BDC | Exit | Belden Inc. | $0 | – | -400 | -100.0% | -0.02% | – |
| DDWM | Exit | Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF | $0 | – | -1,783 | -100.0% | -0.05% | – |
| NKE | Exit | Nike, Inc. Cl B | $0 | – | -715 | -100.0% | -0.05% | – |
| FRPH | Exit | FRP Holdings Inc. | $0 | – | -1,500 | -100.0% | -0.09% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,130 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,120 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.