$126 Million is the total value of Clearstead Trust, LLC's 163 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $8,371,000 | +2.9% | 39,797 | -0.4% | 6.65% | -3.0% |
| AAPL | Buy | Apple Inc | $6,732,000 | +25.5% | 58,126 | +295.2% | 5.35% | +18.3% |
| AMZN | Sell | Amazon | $6,493,000 | +13.8% | 2,062 | -0.3% | 5.16% | +7.3% |
| PYPL | Sell | PayPal Holdings, Inc. | $5,741,000 | +11.9% | 29,137 | -1.0% | 4.56% | +5.5% |
| V | Buy | Visa Inc - Class A Shares | $4,414,000 | +3.5% | 22,073 | +0.0% | 3.51% | -2.4% |
| AMT | Sell | American Tower Corporation | $4,136,000 | -8.2% | 17,111 | -1.8% | 3.28% | -13.5% |
| JNJ | Sell | Johnson & Johnson | $3,595,000 | +3.7% | 24,150 | -2.0% | 2.86% | -2.3% |
| Sell | First American Treasury Oblig | $3,548,000 | -6.0% | 3,548,334 | -6.8% | 2.82% | -11.4% | |
| HD | Buy | Home Depot Inc | $3,307,000 | +11.7% | 11,907 | +0.8% | 2.63% | +5.3% |
| NEM | Buy | Newmont Mining Corporation | $3,072,000 | +18.1% | 48,410 | +14.9% | 2.44% | +11.4% |
| NOW | Buy | Servicenow Inc | $3,012,000 | +27.0% | 6,211 | +6.1% | 2.39% | +19.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $2,972,000 | +7.9% | 2,028 | +4.4% | 2.36% | +1.7% |
| IVV | iShares Core S&P 500 | $2,968,000 | +8.5% | 8,831 | 0.0% | 2.36% | +2.3% | |
| CSCO | Sell | Cisco Systems Inc | $2,823,000 | -16.7% | 71,676 | -1.3% | 2.24% | -21.4% |
| COST | Buy | Costco Wholesale Corporation | $2,777,000 | +23.4% | 7,823 | +5.4% | 2.21% | +16.4% |
| UNH | Sell | UnitedHealth Group Inc | $2,550,000 | +2.5% | 8,180 | -3.0% | 2.02% | -3.4% |
| SHY | Buy | iShares 1-3 Year Treasury Bond | $2,522,000 | +0.3% | 29,147 | +0.4% | 2.00% | -5.4% |
| MCD | Sell | McDonalds Corp | $2,493,000 | +14.9% | 11,357 | -3.5% | 1.98% | +8.3% |
| DHR | Buy | Danaher Corporation | $2,426,000 | +29.7% | 11,266 | +6.5% | 1.93% | +22.3% |
| JPM | Sell | JP Morgan Chase & Co | $2,274,000 | +1.1% | 23,621 | -1.3% | 1.81% | -4.7% |
| KO | Buy | Coca Cola Co | $2,232,000 | +13.4% | 45,209 | +2.6% | 1.77% | +6.9% |
| BDX | Buy | Becton Dickinson and Company | $2,081,000 | +3.3% | 8,945 | +6.2% | 1.65% | -2.6% |
| WM | Buy | Waste Management, Inc | $2,020,000 | +14.9% | 17,851 | +7.6% | 1.60% | +8.3% |
| LHX | Buy | L3harris Technologies Inc | $1,936,000 | +5.3% | 11,398 | +5.2% | 1.54% | -0.7% |
| VZ | Sell | Verizon Communications | $1,827,000 | +3.8% | 30,714 | -3.8% | 1.45% | -2.2% |
| EVA | Enviva Partners L P | $1,738,000 | +11.7% | 43,169 | 0.0% | 1.38% | +5.3% | |
| AES | The AES Corporation | $1,482,000 | +25.1% | 81,814 | 0.0% | 1.18% | +17.9% | |
| INTC | Intel Corp | $1,457,000 | -13.4% | 28,132 | 0.0% | 1.16% | -18.4% | |
| AWK | Sell | American Water Works Company Inc | $1,376,000 | +9.7% | 9,499 | -2.5% | 1.09% | +3.5% |
| Sell | First American Government Obligations Fund | $1,297,000 | -25.2% | 1,296,686 | -25.2% | 1.03% | -29.5% | |
| BIP | Brookfield Infrastructure Part Lp | $1,264,000 | +15.9% | 26,545 | 0.0% | 1.00% | +9.2% | |
| NEE | Sell | NextEra Energy Inc. | $1,127,000 | +15.4% | 4,060 | -0.2% | 0.90% | +8.7% |
| CAT | Caterpillar Inc | $999,000 | +17.9% | 6,698 | 0.0% | 0.79% | +11.1% | |
| PG | Sell | Procter & Gamble Co | $950,000 | +15.7% | 6,835 | -0.4% | 0.76% | +9.1% |
| MA | Mastercard Inc | $945,000 | +14.4% | 2,794 | 0.0% | 0.75% | +7.9% | |
| BRKB | Berkshire Hathaway Inc CL B | $913,000 | +19.3% | 4,288 | 0.0% | 0.72% | +12.6% | |
| PXD | Sell | Pioneer Nat Res Co | $901,000 | -15.3% | 10,473 | -3.9% | 0.72% | -20.1% |
| BAM | Buy | Brookfield Asset Manage Cl A | $867,000 | +179.7% | 26,231 | +178.0% | 0.69% | +164.0% |
| DLTR | Dollar Tree Inc | $772,000 | -1.4% | 8,450 | 0.0% | 0.61% | -7.1% | |
| MKL | Markel Corp | $746,000 | +5.5% | 766 | 0.0% | 0.59% | -0.5% | |
| GOOG | Buy | Alphabet Inc CL C | $716,000 | +6.7% | 487 | +2.5% | 0.57% | +0.7% |
| KMX | Carmax Inc | $698,000 | +2.6% | 7,595 | 0.0% | 0.55% | -3.3% | |
| PFE | Pfizer Inc | $691,000 | +12.4% | 18,816 | 0.0% | 0.55% | +6.0% | |
| MMP | Magellan Midstream Partners | $674,000 | -20.7% | 19,700 | 0.0% | 0.54% | -25.3% | |
| QQQ | MFC Invesco QQQ Trust Unit Ser 1 | $668,000 | +12.3% | 2,405 | 0.0% | 0.53% | +6.0% | |
| MIC | MacQuarie Infrastructure Corp | $590,000 | -12.3% | 21,944 | 0.0% | 0.47% | -17.3% | |
| FLRN | SPDR Bloomberg Barclays Invest ETF | $564,000 | +0.4% | 18,445 | 0.0% | 0.45% | -5.3% | |
| CPRT | Copart Inc | $559,000 | +26.2% | 5,320 | 0.0% | 0.44% | +19.0% | |
| T | Sell | AT&T Inc | $558,000 | -12.7% | 19,569 | -7.4% | 0.44% | -17.7% |
| PEP | Sell | Pepsico Inc | $536,000 | -1.3% | 3,869 | -5.8% | 0.43% | -6.8% |
| C | Sell | Citigroup Inc | $535,000 | -38.1% | 12,405 | -26.6% | 0.42% | -41.6% |
| DUK | Sell | Duke Energy Corp | $510,000 | +0.8% | 5,762 | -9.0% | 0.40% | -4.9% |
| IBM | Intl. Business Machines Corp | $508,000 | +0.6% | 4,179 | 0.0% | 0.40% | -5.2% | |
| XOM | Sell | ExxonMobil Corp | $502,000 | -24.2% | 14,611 | -1.3% | 0.40% | -28.5% |
| ED | Consolidated Edison Inc | $481,000 | +8.1% | 6,185 | 0.0% | 0.38% | +1.9% | |
| STOR | Store Capital Corp | $462,000 | +15.2% | 16,852 | 0.0% | 0.37% | +8.6% | |
| ORLY | O Reilly Automotive Inc | $456,000 | +9.4% | 990 | 0.0% | 0.36% | +3.1% | |
| OPRX | Optimizerx Corp | $455,000 | +60.2% | 21,825 | 0.0% | 0.36% | +51.0% | |
| BEP | Brookfield Renewable Partners L.P. | $441,000 | +9.7% | 8,397 | 0.0% | 0.35% | +3.2% | |
| STAY | Extended Stay America Inc | $428,000 | +6.7% | 35,805 | 0.0% | 0.34% | +0.6% | |
| AVB | AvalonBay Communities Inc | $418,000 | -3.5% | 2,800 | 0.0% | 0.33% | -9.0% | |
| OLED | Universal Display Corporation | $416,000 | +20.9% | 2,300 | 0.0% | 0.33% | +13.8% | |
| BPR | Brookfield Property Reit I A | $410,000 | +23.1% | 33,470 | 0.0% | 0.33% | +16.0% | |
| LMRK | Buy | Landmark Infrastructure Partners L P | $391,000 | +1.6% | 43,240 | +11.1% | 0.31% | -4.0% |
| HE | Hawaiian Electric Industries | $372,000 | -7.9% | 11,200 | 0.0% | 0.30% | -13.2% | |
| CMCSA | Comcast Corp CL A | $361,000 | +18.8% | 7,800 | 0.0% | 0.29% | +12.1% | |
| CIO | City Office Reit Inc | $358,000 | -25.4% | 47,669 | 0.0% | 0.28% | -29.7% | |
| WEC | WEC Energy Group Inc | $346,000 | +10.5% | 3,575 | 0.0% | 0.28% | +4.2% | |
| STWD | Starwood Property Trust Inc | $346,000 | +0.9% | 22,938 | 0.0% | 0.28% | -4.8% | |
| VWO | Vanguard FTSE Emerging Markets | $342,000 | +9.3% | 7,908 | 0.0% | 0.27% | +3.0% | |
| Sell | Spinnaker Realty Fund, L.P. | $292,000 | 0.0% | 292,353 | -0.0% | 0.23% | -5.7% | |
| BAX | Baxter International Inc. | $283,000 | -6.6% | 3,524 | 0.0% | 0.22% | -11.8% | |
| RYN | Rayonier, Inc. | $282,000 | +6.8% | 10,650 | 0.0% | 0.22% | +0.9% | |
| NRZ | New Residential Investment Corp | $281,000 | +6.8% | 35,380 | 0.0% | 0.22% | +0.5% | |
| PPG | PPG Industries Inc. | $281,000 | +15.2% | 2,300 | 0.0% | 0.22% | +8.3% | |
| EQR | Equity Residential | $280,000 | -12.8% | 5,450 | 0.0% | 0.22% | -17.8% | |
| DD | DuPont de Nemours Inc | $269,000 | +4.7% | 4,843 | 0.0% | 0.21% | -1.4% | |
| PBA | Pembina Pipeline Corp | $265,000 | -15.3% | 12,500 | 0.0% | 0.21% | -20.5% | |
| PM | Sell | Philip Morris International | $262,000 | +3.1% | 3,490 | -3.7% | 0.21% | -2.8% |
| KMB | Kimberly Clark Corp | $247,000 | +4.2% | 1,675 | 0.0% | 0.20% | -2.0% | |
| NSRGY | Nestle S A Sponsored ADR | $232,000 | +7.4% | 1,950 | 0.0% | 0.18% | +1.1% | |
| MO | Sell | Altria Group Inc | $231,000 | -30.6% | 5,973 | -29.5% | 0.18% | -34.9% |
| ANTM | Anthem Inc | $213,000 | +2.4% | 792 | 0.0% | 0.17% | -3.4% | |
| MDLZ | Mondelez International Inc | $212,000 | +12.2% | 3,689 | 0.0% | 0.17% | +5.7% | |
| IHI | IShares US Medical Devices ETF | $195,000 | +12.7% | 652 | 0.0% | 0.16% | +6.2% | |
| Spinnaker Realty Fund II, L.P. | $194,000 | 0.0% | 194,231 | 0.0% | 0.15% | -5.5% | ||
| NVS | Novartis AG ADR | $180,000 | -0.6% | 2,075 | 0.0% | 0.14% | -5.9% | |
| MMM | 3M Company | $176,000 | +2.3% | 1,100 | 0.0% | 0.14% | -3.4% | |
| WELL | Welltower Inc. | $167,000 | +6.4% | 3,040 | 0.0% | 0.13% | +0.8% | |
| WHR | Whirlpool Corp | $166,000 | +41.9% | 900 | 0.0% | 0.13% | +33.3% | |
| OGS | One Gas Inc | $164,000 | -10.4% | 2,376 | 0.0% | 0.13% | -15.6% | |
| UNIT | Uniti Group Inc | $161,000 | +12.6% | 15,320 | 0.0% | 0.13% | +6.7% | |
| LLY | Lilly Eli & Co | $148,000 | -9.8% | 1,000 | 0.0% | 0.12% | -14.5% | |
| ABT | Abbott Labs | $145,000 | +18.9% | 1,330 | 0.0% | 0.12% | +11.7% | |
| PSA | Public Storage Inc | $145,000 | +16.0% | 650 | 0.0% | 0.12% | +9.5% | |
| LOW | Lowes Cos Inc | $133,000 | +23.1% | 800 | 0.0% | 0.11% | +16.5% | |
| OKE | Sell | Oneok Inc | $132,000 | -27.9% | 5,076 | -8.0% | 0.10% | -31.8% |
| BEPC | New | Brookfield Renewable Corp Cl A | $123,000 | – | 2,099 | +100.0% | 0.10% | – |
| XLK | Technology Select Sector SPDR ETF | $117,000 | +12.5% | 1,000 | 0.0% | 0.09% | +5.7% | |
| IDXX | Idexx Labs, Inc. | $113,000 | +18.9% | 287 | 0.0% | 0.09% | +12.5% | |
| GIS | General Mills Inc | $109,000 | 0.0% | 1,760 | 0.0% | 0.09% | -5.4% | |
| DSI | I Shares MSCI KLD 400 Social ETF | $99,000 | +8.8% | 772 | 0.0% | 0.08% | +2.6% | |
| MRK | Buy | Merck & Co Inc | $100,000 | +11.1% | 1,200 | +3.3% | 0.08% | +3.9% |
| AEP | American Elec Pwr Inc | $96,000 | +2.1% | 1,177 | 0.0% | 0.08% | -3.8% | |
| LNG | Cheniere Energy Inc | $93,000 | -4.1% | 2,000 | 0.0% | 0.07% | -9.8% | |
| RTX | Buy | Raytheon Technologies Corp | $92,000 | -2.1% | 1,602 | +4.9% | 0.07% | -7.6% |
| SYK | Stryker Corporation | $89,000 | +15.6% | 425 | 0.0% | 0.07% | +9.2% | |
| TMO | Thermo Fisher Scientific Inc | $88,000 | +22.2% | 200 | 0.0% | 0.07% | +14.8% | |
| EPD | Enterprise Products Partners | $82,000 | -12.8% | 5,200 | 0.0% | 0.06% | -17.7% | |
| AMGN | Buy | Amgen Inc. | $73,000 | +14.1% | 289 | +7.0% | 0.06% | +7.4% |
| CVX | Chevron Corporation | $68,000 | -20.0% | 950 | 0.0% | 0.05% | -25.0% | |
| MCHP | Microchip Technology Inc | $67,000 | -1.5% | 650 | 0.0% | 0.05% | -7.0% | |
| ABBV | AbbVie Inc. | $65,000 | -11.0% | 744 | 0.0% | 0.05% | -16.1% | |
| BMY | Bristol Myers Squibb Co | $64,000 | +3.2% | 1,060 | 0.0% | 0.05% | -1.9% | |
| WTRG | Essential Utils Inc | $60,000 | -4.8% | 1,500 | 0.0% | 0.05% | -9.4% | |
| CVS | CVS Health Corp | $56,000 | -9.7% | 960 | 0.0% | 0.04% | -15.4% | |
| NVDA | NVIDIA Corporation | $51,000 | +41.7% | 94 | 0.0% | 0.04% | +36.7% | |
| CRM | Salesforce.com Inc. | $43,000 | +34.4% | 171 | 0.0% | 0.03% | +25.9% | |
| ADP | Automatic Data Processing Inc | $42,000 | -6.7% | 300 | 0.0% | 0.03% | -13.2% | |
| WMT | Walmart Stores Inc | $40,000 | +17.6% | 284 | 0.0% | 0.03% | +10.3% | |
| PNC | PNC Financial Services Group | $36,000 | +2.9% | 330 | 0.0% | 0.03% | 0.0% | |
| ADBE | Sell | Adobe Systems Incorporated | $29,000 | -17.1% | 60 | -25.0% | 0.02% | -20.7% |
| GLD | Buy | Spdr Gold Trust | $27,000 | +28.6% | 154 | +21.3% | 0.02% | +16.7% |
| ALC | Alcon Inc. | $24,000 | 0.0% | 415 | 0.0% | 0.02% | -5.0% | |
| COP | Buy | ConocoPhillips | $24,000 | -11.1% | 726 | +11.7% | 0.02% | -17.4% |
| TRNO | Terreno Realty Corp REIT | $23,000 | +4.5% | 426 | 0.0% | 0.02% | -5.3% | |
| INTU | Sell | Intuit Com | $21,000 | -25.0% | 64 | -31.2% | 0.02% | -29.2% |
| VMC | Vulcan Materials Company | $17,000 | +13.3% | 127 | 0.0% | 0.01% | +7.7% | |
| ACRDF | New | Acreage Hldgs Inc | $18,000 | – | 8,116 | +100.0% | 0.01% | – |
| BLCN | Reality Shares Nasdaq NexGen Economy ETF | $14,000 | +16.7% | 419 | 0.0% | 0.01% | +10.0% | |
| PSX | Phillips 66 | $13,000 | -27.8% | 250 | 0.0% | 0.01% | -33.3% | |
| CAC | Sell | Camden National Corp | $13,000 | -43.5% | 420 | -36.2% | 0.01% | -47.4% |
| SKY | Skyline Corporation | $13,000 | +8.3% | 495 | 0.0% | 0.01% | 0.0% | |
| FTAI | Fortress Trans & Infr Investors LLC | $13,000 | +30.0% | 760 | 0.0% | 0.01% | +25.0% | |
| ARI | Apollo Commercial Real Estate REIT | $12,000 | -7.7% | 1,316 | 0.0% | 0.01% | -9.1% | |
| LMT | New | Lockheed Martin Corp | $10,000 | – | 25 | +100.0% | 0.01% | – |
| SO | New | Southern Company | $10,000 | – | 191 | +100.0% | 0.01% | – |
| CI | Sell | Cigna Corp | $9,000 | -35.7% | 54 | -28.0% | 0.01% | -41.7% |
| DIS | Buy | Walt Disney Co New | $8,000 | +100.0% | 65 | +75.7% | 0.01% | +100.0% |
| SJM | New | The J.M. Smucker Company | $6,000 | – | 50 | +100.0% | 0.01% | – |
| SFM | Sell | Sprouts Fmrs Mkt Inc | $6,000 | -40.0% | 281 | -27.6% | 0.01% | -37.5% |
| BA | Sell | Boeing Co | $5,000 | -80.8% | 31 | -77.9% | 0.00% | -81.8% |
| LUV | Southwest Airlines Co | $5,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| PATI | Patriot Transportation Holdings, Inc. | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TXN | New | Texas Instruments Inc. | $4,000 | – | 25 | +100.0% | 0.00% | – |
| TSM | Sell | Taiwan Semiconductor Manufacturing | $4,000 | 0.0% | 55 | -27.6% | 0.00% | 0.0% |
| CARR | Sell | Carrier Global Corporation | $2,000 | -81.8% | 75 | -85.0% | 0.00% | -77.8% |
| SPY | SPDR S&P 500 EFT | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | Otis Worldwide Corp | $2,000 | -85.7% | 38 | -84.8% | 0.00% | -83.3% |
| NFLX | Netflix.com Inc. | $3,000 | 0.0% | 6 | 0.0% | 0.00% | -33.3% | |
| VOO | Vanguard 500 ETF | $3,000 | 0.0% | 9 | 0.0% | 0.00% | -33.3% | |
| CMG | Chipotle Mexican Grill, Inc. | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| DHC | Diversified Healthcare Trust | $1,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard FTSE All-World ex US ETF | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VTI | Vanguard Total Stock Market ETF | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard Mid-Cap ETF | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| Rhinomed LTD Australian Exchange | $1,000 | 0.0% | 24,452 | 0.0% | 0.00% | 0.0% | ||
| APO | Apollo Global Management, Inc. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EMGCQ | Emergent Capital | $0 | – | 300 | 0.0% | 0.00% | – | |
| CLCL | Calcol Inc | $0 | -100.0% | 393,334 | 0.0% | 0.00% | -100.0% | |
| DES | Wisdom Tree SmallCap Dividend ETF | $0 | – | 21 | 0.0% | 0.00% | – | |
| EVCI | EVCI Career Colleges Holding Corp. | $0 | – | 3,334 | 0.0% | 0.00% | – | |
| SCU | Sculptor Capital Management | $0 | – | 13 | 0.0% | 0.00% | – | |
| FVE | Exit | Five Star Senior Living Inc. | $0 | – | -19 | -100.0% | 0.00% | – |
| GE | Exit | General Electric Corp | $0 | – | -325 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -72 | -100.0% | -0.02% | – |
| ACRGF | Exit | ACREAGE HOLDINGS INC SUB | $0 | – | -8,117 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Limited | $0 | – | -800 | -100.0% | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -34,130 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.