$108 Billion is the total value of Clearstead Trust, LLC's 456 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | Vanguard High Dividend Yield ETF | $5,306,828,000 | – | 135,954 | +100.0% | 4.93% | – |
| MDT | New | Medtronic PLC | $1,878,928,000 | – | 41,272 | +100.0% | 1.74% | – |
| BKNG | New | Bookings Holdings, Inc. | $727,588,000 | – | 844 | +100.0% | 0.68% | – |
| COST | New | Costco Wholesale Corporation | $679,848,000 | – | 6,668 | +100.0% | 0.63% | – |
| BPR | New | Brookfield Property REIT Inc | $381,710,000 | – | 47,370 | +100.0% | 0.36% | – |
| C | New | Citigroup Inc | $368,954,000 | – | 14,160 | +100.0% | 0.34% | – |
| VWO | New | Vanguard FTSE Emerging Markets | $314,791,000 | – | 16,508 | +100.0% | 0.29% | – |
| NRZ | New | New Residential Investment Corp | $251,769,000 | – | 35,400 | +100.0% | 0.23% | – |
| STOR | New | STORE Capital Corp | $242,717,000 | – | 17,130 | +100.0% | 0.22% | – |
| IWR | New | IShares Russell Mid Cap ETF | $204,344,000 | – | 8,784 | +100.0% | 0.19% | – |
| IWF | New | iShares Russell 1000 Growth ETF | $171,795,000 | – | 2,622 | +100.0% | 0.16% | – |
| IHI | New | IShares US Medical Devices ETF | $140,007,000 | – | 1,400 | +100.0% | 0.13% | – |
| BEP | New | Brookfield Renewable Partners LP | $136,163,000 | – | 10,504 | +100.0% | 0.13% | – |
| IWO | New | IShares Russell 2000 Growth ETF | $109,309,000 | – | 1,300 | +100.0% | 0.10% | – |
| IWN | New | iShares Russell 2000 Value ETF | $107,648,000 | – | 2,000 | +100.0% | 0.10% | – |
| ACWX | New | IShares MSCI ACWI EX US ETF | $105,005,000 | – | 5,000 | +100.0% | 0.10% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETF | $73,644,000 | – | 2,808 | +100.0% | 0.07% | – |
| XLI | New | Industrial Select Sector SPDR ETF | $64,474,000 | – | 2,000 | +100.0% | 0.06% | – |
| XLK | New | Technology Select Sector SPDR ETF | $62,042,000 | – | 2,000 | +100.0% | 0.06% | – |
| SDY | New | SPDR S&P Dividend ETF | $62,727,000 | – | 1,400 | +100.0% | 0.06% | – |
| DVY | New | IShares Select Dividend ETF | $62,580,000 | – | 1,400 | +100.0% | 0.06% | – |
| IBB | New | IShares NASDAQ Biotechnology ETF | $57,916,000 | – | 1,200 | +100.0% | 0.05% | – |
| IDXX | New | Idexx Labs, Inc. | $55,862,000 | – | 600 | +100.0% | 0.05% | – |
| MRVL | New | Marvell Technology Group Ltd | $53,415,000 | – | 6,592 | +100.0% | 0.05% | – |
| WTR | New | Aqua America, Inc. | $51,336,000 | – | 3,000 | +100.0% | 0.05% | – |
| EXR | New | Extra Space Storage Inc. | $45,285,000 | – | 1,000 | +100.0% | 0.04% | – |
| LIN | New | Linde PLC | $42,954,000 | – | 550 | +100.0% | 0.04% | – |
| New | Royal Bank of Canada 09/30/21 | $24,149,000 | – | 5,000 | +100.0% | 0.02% | – | |
| New | Beaver Coal Company, Ltd | $22,212,000 | – | 40 | +100.0% | 0.02% | – | |
| New | HSBC USA Inc 12/02/20 | $21,071,000 | – | 5,000 | +100.0% | 0.02% | – | |
| New | Citigroup Global Mkts Hlds Inc 02/26/21 | $20,746,000 | – | 5,000 | +100.0% | 0.02% | – | |
| IWM | New | iShares Russell 2000 ETF | $19,569,000 | – | 292 | +100.0% | 0.02% | – |
| GD | New | General Dynamics Corp | $18,254,000 | – | 232 | +100.0% | 0.02% | – |
| NKE | New | Nike, Inc. Cl B | $17,069,000 | – | 460 | +100.0% | 0.02% | – |
| BOX | New | Box Inc. CL A | $16,897,000 | – | 2,000 | +100.0% | 0.02% | – |
| IJS | New | iShares S&P Small-Cap 600 Value | $14,519,000 | – | 220 | +100.0% | 0.01% | – |
| New | GS Finance Corp | $11,637,000 | – | 5,000 | +100.0% | 0.01% | – | |
| VNQ | New | Vanguard Real Estate ETF | $11,346,000 | – | 304 | +100.0% | 0.01% | – |
| ORCL | New | Oracle Corp | $9,129,000 | – | 404 | +100.0% | 0.01% | – |
| New | Rhinomed LTD Australian Exchange | $8,138,000 | – | 122,262 | +100.0% | 0.01% | – | |
| XLF | New | Financial Select Sector SPDR | $6,152,000 | – | 516 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy Corporation | $4,352,000 | – | 116 | +100.0% | 0.00% | – |
| QAI | New | IQ Hedge Multi-Strategy Tracker ETF | $4,655,000 | – | 322 | +100.0% | 0.00% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETF | $1,964,000 | – | 80 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid-Cap ETF | $554,000 | – | 8 | +100.0% | 0.00% | – |
| VEU | New | Vanguard FTSE All-World ex US ETF | $1,186,000 | – | 52 | +100.0% | 0.00% | – |
| DES | New | Wisdom Tree SmallCap Dividend ETF | $516,000 | – | 42 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.