$153 Million is the total value of Clearstead Trust, LLC's 171 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $10,942,000 | +15.2% | 33,860 | -16.0% | 7.14% | +1.5% |
| AAPL | Sell | Apple Computer Inc | $7,867,000 | +8.5% | 52,456 | -11.7% | 5.13% | -4.4% |
| PYPL | Sell | PayPal Holdings, Inc. | $7,775,000 | +9.7% | 24,766 | -15.1% | 5.07% | -3.3% |
| AMZN | Buy | Amazon Com Inc | $7,289,000 | +10.9% | 5,434 | +155.7% | 4.76% | -2.3% |
| V | Sell | Visa Inc - Class A Shares | $5,358,000 | +11.1% | 20,749 | -8.9% | 3.50% | -2.1% |
| AMT | Sell | American Tower Corporation | $5,267,000 | +13.6% | 18,665 | -3.8% | 3.44% | +0.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $5,023,000 | +9.8% | 4,313 | +94.5% | 3.28% | -3.2% |
| IVV | Sell | iShares Core S&P 500 | $4,646,000 | +6.9% | 10,807 | -1.1% | 3.03% | -5.8% |
| JNJ | Sell | Johnson & Johnson | $4,135,000 | +0.3% | 21,967 | -12.5% | 2.70% | -11.7% |
| HD | Sell | Home Depot Inc | $4,025,000 | +5.4% | 11,839 | -5.3% | 2.63% | -7.1% |
| JPM | Sell | JP Morgan Chase & Co | $3,818,000 | +1.7% | 24,546 | -0.5% | 2.49% | -10.4% |
| NOW | Buy | Servicenow Inc | $3,751,000 | +11.1% | 7,228 | +7.1% | 2.45% | -2.1% |
| NVDA | Buy | NVIDIA Corporation | $3,668,000 | +52.5% | 4,585 | +1.8% | 2.39% | +34.4% |
| VBR | Sell | Vanguard Small-Cap Value ETF | $3,668,000 | +5.7% | 19,994 | -4.6% | 2.39% | -6.9% |
| PXD | Buy | Pioneer Nat Res Co | $3,565,000 | +3.6% | 21,936 | +1.2% | 2.33% | -8.7% |
| UNH | Sell | UnitedHealth Group Inc | $3,434,000 | +8.6% | 8,177 | -3.8% | 2.24% | -4.4% |
| DHR | Buy | Danaher Corp Del | $3,327,000 | +20.6% | 12,316 | +0.5% | 2.17% | +6.2% |
| COST | Sell | Costco Wholesale Corp | $3,301,000 | +13.4% | 7,738 | -6.3% | 2.15% | -0.1% |
| NEM | Sell | Newmont Mining Corp | $3,181,000 | +6.4% | 46,238 | -6.8% | 2.08% | -6.3% |
| MCD | Buy | McDonalds Corp | $2,755,000 | +4.4% | 11,932 | +1.3% | 1.80% | -8.1% |
| LHX | Buy | L3harris Technologies Inc | $2,590,000 | +7.8% | 11,984 | +1.1% | 1.69% | -5.0% |
| EVA | New | Enviva Partners LP | $2,388,000 | – | 45,569 | +100.0% | 1.56% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $2,340,000 | -5.2% | 10,753 | -6.4% | 1.53% | -16.5% |
| AES | Sell | The AES Corporation | $2,074,000 | -5.1% | 79,541 | -2.5% | 1.35% | -16.4% |
| SHY | iShares 1-3 Year Treasury Bond | $1,988,000 | -0.2% | 23,079 | 0.0% | 1.30% | -12.0% | |
| VZ | Buy | Verizon Communications | $1,874,000 | -2.1% | 33,439 | +1.6% | 1.22% | -13.8% |
| LUV | Sell | Southwest Airlines Co | $1,714,000 | -12.1% | 30,685 | -3.9% | 1.12% | -22.5% |
| BIP | New | Brookfield Infrastructure Partners LP | $1,475,000 | – | 26,545 | +100.0% | 0.96% | – |
| CAT | Sell | Caterpillar Inc | $1,457,000 | -6.2% | 4,436 | -33.8% | 0.95% | -17.4% |
| NEE | Buy | NextEra Energy Inc. | $1,376,000 | -1.7% | 18,776 | +1.4% | 0.90% | -13.4% |
| OPRX | Optimizerx Corp | $1,351,000 | +27.0% | 21,825 | 0.0% | 0.88% | +11.8% | |
| BAM | Brookfield Asset Mgmt Inc | $1,337,000 | +14.6% | 26,231 | 0.0% | 0.87% | +0.9% | |
| GOOG | Alphabet Inc CL C | $1,221,000 | +21.3% | 487 | 0.0% | 0.80% | +6.7% | |
| MMP | Sell | Magellan Midstream Partners LP | $1,204,000 | +41.0% | 10,649 | -45.9% | 0.78% | +24.2% |
| MA | Mastercard Inc CL A | $1,081,000 | +2.6% | 2,960 | 0.0% | 0.70% | -9.6% | |
| INTC | Sell | Intel Corp | $1,000,000 | +4.2% | 9,455 | -37.0% | 0.65% | -8.3% |
| KMX | Carmax Inc | $983,000 | -2.7% | 7,615 | 0.0% | 0.64% | -14.3% | |
| QQQ | MFC Invesco QQQ Trust Unit Ser 1 | $971,000 | +11.0% | 2,741 | 0.0% | 0.63% | -2.3% | |
| PG | Sell | Procter & Gamble Co | $914,000 | -0.3% | 4,768 | -29.6% | 0.60% | -12.2% |
| ORLY | Sell | Oreilly Automotive Inc | $908,000 | +9.8% | 1,603 | -1.7% | 0.59% | -3.3% |
| MKL | Markel Corp | $896,000 | +4.2% | 755 | 0.0% | 0.58% | -8.3% | |
| DLTR | Dollar Tree Inc | $841,000 | -13.0% | 8,450 | 0.0% | 0.55% | -23.3% | |
| XOM | Sell | ExxonMobil Corp | $811,000 | -0.6% | 12,863 | -12.0% | 0.53% | -12.4% |
| MIC | MacQuarie Infrastructure Corp | $810,000 | +20.4% | 21,159 | 0.0% | 0.53% | +6.0% | |
| BRKB | Berkshire Hathaway Inc CL B | $780,000 | +8.8% | 2,808 | 0.0% | 0.51% | -4.1% | |
| CSCO | Sell | Cisco Systems Inc | $762,000 | +2.6% | 8,123 | -43.5% | 0.50% | -9.6% |
| PFE | Sell | Pfizer Inc | $757,000 | +8.1% | 10,555 | -45.4% | 0.49% | -4.6% |
| Sell | First American Government Obligations Fund | $680,000 | +3.0% | 473,649 | -28.2% | 0.44% | -9.2% | |
| IBM | Intl. Business Machines Corp | $613,000 | +10.1% | 4,179 | 0.0% | 0.40% | -2.9% | |
| STWD | Starwood Property Trust Inc REIT | $600,000 | +5.8% | 22,938 | 0.0% | 0.39% | -6.9% | |
| AVB | Sell | AvalonBay Communities Inc | $584,000 | +13.0% | 209 | -92.5% | 0.38% | -0.5% |
| STOR | STORE Capital Corporation | $582,000 | +3.0% | 16,852 | 0.0% | 0.38% | -9.1% | |
| FLRN | SPDR Bloomberg Barclays Invest ETF | $565,000 | 0.0% | 18,445 | 0.0% | 0.37% | -11.7% | |
| PEP | Pepsico Inc | $564,000 | +4.6% | 3,808 | 0.0% | 0.37% | -7.8% | |
| DUK | Duke Energy Corp | $563,000 | +2.4% | 5,702 | 0.0% | 0.37% | -9.8% | |
| T | Sell | AT&T Inc | $548,000 | +19.9% | 10,986 | -27.3% | 0.36% | +5.6% |
| VWO | Vanguard FTSE Emerging Markets | $535,000 | +4.3% | 9,855 | 0.0% | 0.35% | -8.2% | |
| OLED | Universal Display Corp | $511,000 | -6.2% | 2,300 | 0.0% | 0.33% | -17.6% | |
| C | Citigroup Inc | $499,000 | -2.9% | 7,060 | 0.0% | 0.33% | -14.4% | |
| WM | Waste Management Inc | $497,000 | +8.5% | 3,550 | 0.0% | 0.32% | -4.4% | |
| BEP | New | Brookfield Renewable Partners LP | $496,000 | – | 12,866 | +100.0% | 0.32% | – |
| HE | Sell | Hawaiian Electric Industries | $473,000 | -5.0% | 3,242 | -71.1% | 0.31% | -16.3% |
| CMCSA | Comcast Corp CL A | $445,000 | +5.5% | 7,800 | 0.0% | 0.29% | -7.1% | |
| ED | Sell | Consolidated Edison Inc | $444,000 | +0.2% | 2,357 | -60.2% | 0.29% | -11.6% |
| EQR | Sell | Equity Residential | $419,000 | +7.4% | 1,327 | -75.7% | 0.27% | -5.5% |
| PBA | Sell | Pembina Pipeline Corp | $397,000 | +10.0% | 1,132 | -90.9% | 0.26% | -3.0% |
| PPG | PPG Industries Inc. | $390,000 | +12.7% | 2,300 | 0.0% | 0.25% | -0.8% | |
| RYN | Sell | Rayonier, Inc. | $383,000 | +11.7% | 36 | -99.7% | 0.25% | -1.6% |
| CPRT | Copart Inc | $384,000 | +21.1% | 2,915 | 0.0% | 0.25% | +6.4% | |
| DD | Sell | DuPont de Nemours Inc | $375,000 | +0.3% | 2,057 | -57.5% | 0.24% | -11.6% |
| PM | Sell | Philip Morris International | $346,000 | +18.1% | 1,739 | -47.3% | 0.23% | +4.1% |
| WEC | WEC Energy Group Inc | $318,000 | -5.1% | 3,575 | 0.0% | 0.21% | -16.5% | |
| EPD | Buy | Enterprise Prods Partners LP | $309,000 | +168.7% | 12,764 | +145.5% | 0.20% | +137.6% |
| ANTM | Anthem Inc | $302,000 | +6.3% | 792 | 0.0% | 0.20% | -6.2% | |
| BAX | Baxter International Inc. | $284,000 | -4.4% | 3,524 | 0.0% | 0.18% | -15.9% | |
| OKE | Buy | Oneok Inc | $283,000 | +141.9% | 5,076 | +119.4% | 0.18% | +112.6% |
| MO | Sell | Altria Group Inc | $277,000 | +0.4% | 2,652 | -50.9% | 0.18% | -11.3% |
| KHC | Kraft Heinz Company | $270,000 | +1.9% | 6,620 | 0.0% | 0.18% | -10.2% | |
| Sell | Spinnaker Realty Fund II, L.P. | $267,000 | 0.0% | 89,023 | -66.7% | 0.17% | -12.1% | |
| KO | Sell | Coca Cola Co | $254,000 | +2.4% | 59 | -98.7% | 0.17% | -9.8% |
| WELL | Buy | Welltower Inc. | $252,000 | +50.9% | 3,040 | +30.8% | 0.16% | +32.3% |
| NSRGY | Nestle S A Sponsored ADR | $243,000 | +11.5% | 1,950 | 0.0% | 0.16% | -1.2% | |
| IHI | IShares US Medical Devices ETF | $235,000 | +9.3% | 652 | 0.0% | 0.15% | -3.8% | |
| MDLZ | Mondelez International Inc | $230,000 | +6.5% | 3,689 | 0.0% | 0.15% | -6.2% | |
| LLY | New | Lilly Eli & Co | $230,000 | – | 1,000 | +100.0% | 0.15% | – |
| KMB | Kimberly Clark Corp | $224,000 | -3.9% | 1,675 | 0.0% | 0.15% | -15.6% | |
| AWK | New | American Water Works Company Inc | $219,000 | – | 629 | +100.0% | 0.14% | – |
| MMM | New | 3M Company | $218,000 | – | 1,100 | +100.0% | 0.14% | – |
| Sell | Spinnaker Realty Fund, L.P. | $198,000 | -7.5% | 108,773 | -49.2% | 0.13% | -18.4% | |
| WHR | Whirlpool Corp | $196,000 | -1.0% | 900 | 0.0% | 0.13% | -12.9% | |
| PSA | Public Storage Inc | $195,000 | +21.9% | 650 | 0.0% | 0.13% | +7.6% | |
| NVS | Novartis AG ADR | $189,000 | +6.8% | 2,075 | 0.0% | 0.12% | -6.1% | |
| IDXX | New | Idexx Labs, Inc. | $181,000 | – | 287 | +100.0% | 0.12% | – |
| OGS | New | One Gas Inc | $176,000 | – | 2,376 | +100.0% | 0.12% | – |
| LNG | New | Cheniere Energy Inc | $173,000 | – | 2,000 | +100.0% | 0.11% | – |
| UNIT | Uniti Group Inc | $162,000 | -4.1% | 15,320 | 0.0% | 0.11% | -15.2% | |
| LOW | New | Lowes Cos Inc | $155,000 | – | 800 | +100.0% | 0.10% | – |
| DSI | New | I Shares MSCI KLD 400 Social ETF | $155,000 | – | 1,877 | +100.0% | 0.10% | – |
| ABT | New | Abbott Labs | $154,000 | – | 1,330 | +100.0% | 0.10% | – |
| XLK | New | Technology Select Sector SPDR ETF | $148,000 | – | 1,000 | +100.0% | 0.10% | – |
| RTX | New | Raytheon Technologies Corp | $130,000 | – | 1,527 | +100.0% | 0.08% | – |
| SYK | New | Stryker Corporation | $110,000 | – | 425 | +100.0% | 0.07% | – |
| GIS | General Mills Inc | $107,000 | -0.9% | 1,760 | 0.0% | 0.07% | -12.5% | |
| TMO | New | Thermo Fisher Scientific Inc | $101,000 | – | 200 | +100.0% | 0.07% | – |
| CVX | Chevron Corporation | $100,000 | 0.0% | 950 | 0.0% | 0.06% | -12.2% | |
| MCHP | New | Microchip Technology Inc | $97,000 | – | 650 | +100.0% | 0.06% | – |
| MRK | New | Merck & Co Inc | $90,000 | – | 1,162 | +100.0% | 0.06% | – |
| ABBV | New | AbbVie Inc. | $84,000 | – | 744 | +100.0% | 0.06% | – |
| CVS | New | CVS Health Corp | $80,000 | – | 960 | +100.0% | 0.05% | – |
| BMY | New | Bristol Myers Squibb Co | $71,000 | – | 1,060 | +100.0% | 0.05% | – |
| WTRG | New | Essential Utils Inc | $69,000 | – | 1,500 | +100.0% | 0.04% | – |
| AMGN | New | Amgen Inc. | $66,000 | – | 270 | +100.0% | 0.04% | – |
| LMRK | New | Landmark Infrastructure Partners, LP | $65,000 | – | 5,060 | +100.0% | 0.04% | – |
| PNC | New | PNC Financial Services Group | $63,000 | – | 330 | +100.0% | 0.04% | – |
| CRM | New | Salesforce.com Inc. | $63,000 | – | 256 | +100.0% | 0.04% | – |
| DCT | New | Duck Creek Technologies Inc | $61,000 | – | 1,406 | +100.0% | 0.04% | – |
| ADP | New | Automatic Data Processing Inc | $60,000 | – | 300 | +100.0% | 0.04% | – |
| AEP | New | American Elec Pwr Inc | $50,000 | – | 594 | +100.0% | 0.03% | – |
| CIO | New | City Office Reit Inc | $44,000 | – | 3,500 | +100.0% | 0.03% | – |
| WMT | New | Walmart Stores Inc | $40,000 | – | 284 | +100.0% | 0.03% | – |
| BPR | New | Brookfield Ppty Reit Inc | $38,000 | – | 2,000 | +100.0% | 0.02% | – |
| BLCN | New | Siren Nasdaq NexGen Economy ETF | $37,000 | – | 774 | +100.0% | 0.02% | – |
| PCT | New | Purecycle Technologies Inc | $36,000 | – | 1,511 | +100.0% | 0.02% | – |
| ADBE | New | Adobe Systems Incorporated | $34,000 | – | 58 | +100.0% | 0.02% | – |
| INTU | New | Intuit Com | $30,000 | – | 62 | +100.0% | 0.02% | – |
| ALC | Alcon Inc. | $29,000 | 0.0% | 415 | 0.0% | 0.02% | -9.5% | |
| ESGU | New | iShares ESG Aware MSCI USA ETF | $27,000 | – | 278 | +100.0% | 0.02% | – |
| TRNO | New | Terreno Realty Corp REIT | $27,000 | – | 426 | +100.0% | 0.02% | – |
| SKY | New | Skyline Corporation | $26,000 | – | 495 | +100.0% | 0.02% | – |
| AMAT | New | Applied Materials Inc | $23,000 | – | 164 | +100.0% | 0.02% | – |
| PSX | New | Phillips 66 | $21,000 | – | 250 | +100.0% | 0.01% | – |
| ENPH | New | Enphase Energy Inc | $22,000 | – | 119 | +100.0% | 0.01% | – |
| VMC | New | Vulcan Materials Company | $22,000 | – | 127 | +100.0% | 0.01% | – |
| CRWD | New | Crowdstrike Hldgs Inc | $20,000 | – | 78 | +100.0% | 0.01% | – |
| CAC | New | Camden National Corp | $20,000 | – | 420 | +100.0% | 0.01% | – |
| SQ | New | Square, Inc. | $18,000 | – | 74 | +100.0% | 0.01% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $16,000 | – | 58 | +100.0% | 0.01% | – |
| ARI | New | Apollo Commercial Real Estate REIT | $15,000 | – | 922 | +100.0% | 0.01% | – |
| MP | New | Mp Materials Corp | $15,000 | – | 417 | +100.0% | 0.01% | – |
| BEAM | New | Beam Therapeutics Inc | $16,000 | – | 125 | +100.0% | 0.01% | – |
| FTAI | New | Fortress Trans & Infr Investors LLC | $14,000 | – | 412 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductor Manufacturing | $14,000 | – | 116 | +100.0% | 0.01% | – |
| UPST | New | Upstart Holdings Inc | $14,000 | – | 114 | +100.0% | 0.01% | – |
| SO | New | Southern Company | $12,000 | – | 191 | +100.0% | 0.01% | – |
| CI | New | Cigna Corp | $13,000 | – | 54 | +100.0% | 0.01% | – |
| MSOS | New | Advisorshares Pure US Cannabis ETF | $10,000 | – | 239 | +100.0% | 0.01% | – |
| DIS | New | Walt Disney Co New | $11,000 | – | 65 | +100.0% | 0.01% | – |
| COP | New | ConocoPhillips | $9,000 | – | 150 | +100.0% | 0.01% | – |
| BA | New | Boeing Co | $7,000 | – | 31 | +100.0% | 0.01% | – |
| ARKK | New | ARK Innovation ETF | $7,000 | – | 53 | +100.0% | 0.01% | – |
| HAE | New | Haemonetics Corp Mass | $7,000 | – | 100 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Inc | $7,000 | – | 10 | +100.0% | 0.01% | – |
| ARKG | New | ARK Genomic Revolution ETF | $6,000 | – | 69 | +100.0% | 0.00% | – |
| PATI | New | Patriot Transportation Holdings, Inc. | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 EFT | $5,000 | – | 11 | +100.0% | 0.00% | – |
| FUN | New | Cedar Fair LP | $5,000 | – | 115 | +100.0% | 0.00% | – |
| VOO | New | Vanguard 500 ETF | $4,000 | – | 9 | +100.0% | 0.00% | – |
| Rhinomed LTD Australian Exchange | $3,000 | 0.0% | 24,452 | 0.0% | 0.00% | 0.0% | ||
| NFLX | New | Netflix.com Inc. | $3,000 | – | 6 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $3,000 | – | 2 | +100.0% | 0.00% | – |
| VTI | New | Vanguard Total Stock Market ETF | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DHC | New | Diversified Healthcare Trust | $1,000 | – | 294 | +100.0% | 0.00% | – |
| VEU | New | Vanguard FTSE All-World ex US ETF | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CLCL | Calcol Inc. | $1,000 | -50.0% | 393,334 | 0.0% | 0.00% | 0.0% | |
| VO | New | Vanguard Mid-Cap ETF | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EVCI | New | EVCI Career Colleges Holding Corp. | $1,000 | – | 3,334 | +100.0% | 0.00% | – |
| APO | New | Apollo Global Management, Inc. | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DES | New | Wisdom Tree SmallCap Dividend ETF | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SCU | New | Sculptor Capital Management | $0 | – | 13 | +100.0% | 0.00% | – |
| UA | New | Under Armour Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| Exit | 3M Company | $0 | – | -1,100 | -100.0% | -0.16% | – | |
| Exit | American Water Works Company Inc | $0 | – | -1,425 | -100.0% | -0.16% | – | |
| STAY | Exit | Extended Stay Amer Inc | $0 | – | -35,805 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.