$158 Million is the total value of Clearstead Trust, LLC's 203 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $9,990,000 | -8.7% | 35,435 | +4.7% | 6.33% | -11.4% |
| AAPL | Buy | Apple Computer Inc | $8,568,000 | +8.9% | 60,557 | +15.4% | 5.43% | +5.7% |
| AMZN | Sell | Amazon Com Inc | $7,106,000 | -2.5% | 2,163 | -60.2% | 4.50% | -5.4% |
| PYPL | Buy | Paypal Holdings, Inc. | $7,105,000 | -8.6% | 27,306 | +10.3% | 4.50% | -11.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $7,020,000 | +39.8% | 2,627 | -39.1% | 4.45% | +35.7% |
| V | Buy | Visa Inc - Class A Shares | $5,103,000 | -4.8% | 22,907 | +10.4% | 3.23% | -7.5% |
| AMT | Buy | American Tower Reit Com | $5,083,000 | -3.5% | 19,151 | +2.6% | 3.22% | -6.3% |
| IVV | Buy | iShares Core S&P 500 | $4,930,000 | +6.1% | 11,443 | +5.9% | 3.12% | +3.0% |
| NOW | Sell | ServiceNow, Inc. | $4,351,000 | +16.0% | 6,993 | -3.3% | 2.76% | +12.6% |
| JPM | Buy | JP Morgan Chase & Co | $4,260,000 | +11.6% | 26,026 | +6.0% | 2.70% | +8.3% |
| HD | Buy | Home Depot Inc | $4,254,000 | +5.7% | 12,959 | +9.5% | 2.69% | +2.6% |
| JNJ | Buy | Johnson & Johnson | $4,229,000 | +2.3% | 26,191 | +19.2% | 2.68% | -0.7% |
| NVDA | Buy | NVIDIA Corporation | $3,918,000 | +6.8% | 18,915 | +312.5% | 2.48% | +3.7% |
| DHR | Buy | Danaher Corporation | $3,865,000 | +16.2% | 12,697 | +3.1% | 2.45% | +12.8% |
| COST | Buy | Costco Wholesale Corporation | $3,825,000 | +15.9% | 8,512 | +10.0% | 2.42% | +12.5% |
| PXD | Buy | Pioneer Nat Res Co | $3,746,000 | +5.1% | 22,497 | +2.6% | 2.37% | +2.0% |
| UNH | Buy | Unitedhealth Group Inc | $3,426,000 | -0.2% | 8,768 | +7.2% | 2.17% | -3.1% |
| NEE | Buy | NextEra Energy Inc. | $3,423,000 | +148.8% | 43,592 | +132.2% | 2.17% | +141.4% |
| MCD | Buy | McDonalds Corp | $2,944,000 | +6.9% | 12,206 | +2.3% | 1.86% | +3.7% |
| NEM | Buy | Newmont Mining Corporation | $2,789,000 | -12.3% | 51,373 | +11.1% | 1.77% | -14.9% |
| LHX | Buy | L3harris Technologies Inc | $2,703,000 | +4.4% | 12,275 | +2.4% | 1.71% | +1.4% |
| MKL | Buy | Markel Corporation | $2,653,000 | +196.1% | 2,220 | +194.0% | 1.68% | +187.7% |
| EVA | Enviva Partners LP | $2,465,000 | +3.2% | 45,569 | 0.0% | 1.56% | +0.2% | |
| Buy | First American Government Obligations Fund | $1,963,000 | +188.7% | 1,962,599 | +314.4% | 1.24% | +180.0% | |
| VRTX | Sell | Vertex Pharmaceuticals, Inc. | $1,897,000 | -18.9% | 10,459 | -2.7% | 1.20% | -21.3% |
| VZ | Buy | Verizon Communications | $1,875,000 | +0.1% | 34,707 | +3.8% | 1.19% | -2.9% |
| OPRX | Sell | Optimizerx Corp | $1,719,000 | +27.2% | 20,095 | -7.9% | 1.09% | +23.6% |
| AES | Sell | The AES Corporation | $1,720,000 | -17.1% | 75,360 | -5.3% | 1.09% | -19.5% |
| LUV | Buy | Southwest Airlines Co | $1,700,000 | -0.8% | 33,059 | +7.7% | 1.08% | -3.7% |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $1,591,000 | -20.0% | 18,463 | -20.0% | 1.01% | -22.3% |
| BIP | Brookfield Infrastructure Partners LP | $1,489,000 | +0.9% | 26,545 | 0.0% | 0.94% | -2.0% | |
| BAM | Sell | Brookfield Asset Mgmt Inc | $1,311,000 | -1.9% | 24,508 | -6.6% | 0.83% | -4.8% |
| CAT | Buy | Caterpillar Inc Del | $1,285,000 | -11.8% | 6,698 | +51.0% | 0.81% | -14.3% |
| MMP | Buy | Magellan Midstream Partners LP | $1,121,000 | -6.9% | 24,600 | +131.0% | 0.71% | -9.6% |
| QQQ | Buy | MFC Invesco QQQ Trust Unit Ser 1 | $1,008,000 | +3.8% | 2,816 | +2.7% | 0.64% | +0.8% |
| MA | Sell | Mastercard Inc CL A | $972,000 | -10.1% | 2,796 | -5.5% | 0.62% | -12.6% |
| PG | Buy | Proctor & Gamble Co | $967,000 | +5.8% | 6,921 | +45.2% | 0.61% | +2.7% |
| INTC | Buy | Intel Corp | $949,000 | -5.1% | 17,799 | +88.2% | 0.60% | -7.8% |
| PFE | Buy | Pfizer Inc | $927,000 | +22.5% | 21,548 | +104.1% | 0.59% | +18.8% |
| KMX | Sell | Carmax Inc | $871,000 | -11.4% | 6,810 | -10.6% | 0.55% | -13.9% |
| ORLY | Sell | Oreilly Automotive Inc | $871,000 | -4.1% | 1,425 | -11.1% | 0.55% | -6.8% |
| CSCO | Buy | Cisco Systems Inc | $847,000 | +11.2% | 15,567 | +91.6% | 0.54% | +7.8% |
| WM | Buy | Waste Management Inc | $835,000 | +68.0% | 5,590 | +57.5% | 0.53% | +63.3% |
| MIC | Sell | MacQuarie Infrastructure Corp | $772,000 | -4.7% | 19,032 | -10.1% | 0.49% | -7.4% |
| XOM | ExxonMobil Corp | $757,000 | -6.7% | 12,863 | 0.0% | 0.48% | -9.5% | |
| DLTR | Sell | Dollar Tree Inc | $678,000 | -19.4% | 7,085 | -16.2% | 0.43% | -21.9% |
| BRKB | Sell | Berkshire Hathaway Inc CL B | $672,000 | -13.8% | 2,463 | -12.3% | 0.43% | -16.3% |
| AVB | Buy | AvalonBay Communities Inc | $621,000 | +6.3% | 2,800 | +1239.7% | 0.39% | +3.1% |
| PEP | Buy | Pepsico Inc | $583,000 | +3.4% | 3,879 | +1.9% | 0.37% | +0.3% |
| IBM | Intl. Business Machines Corp | $581,000 | -5.2% | 4,179 | 0.0% | 0.37% | -8.0% | |
| FLRN | SPDR Bloomberg Barclays Invest ETF | $566,000 | +0.2% | 18,445 | 0.0% | 0.36% | -3.0% | |
| STWD | Starwood Property Trust Inc REIT | $560,000 | -6.7% | 22,938 | 0.0% | 0.36% | -9.2% | |
| DUK | Duke Energy Corp New Com | $556,000 | -1.2% | 5,702 | 0.0% | 0.35% | -4.1% | |
| VWO | Buy | Vanguard FTSE Emerging Markets | $551,000 | +3.0% | 11,008 | +11.7% | 0.35% | 0.0% |
| T | Buy | AT&T Inc | $546,000 | -0.4% | 20,211 | +84.0% | 0.35% | -3.1% |
| STOR | STORE Capital Corporation | $540,000 | -7.2% | 16,852 | 0.0% | 0.34% | -10.0% | |
| BEP | Brookfield Renewable Partners LP | $475,000 | -4.2% | 12,866 | 0.0% | 0.30% | -7.1% | |
| HE | Buy | Hawaiian Electric Industries | $458,000 | -3.2% | 11,200 | +245.5% | 0.29% | -6.1% |
| C | Sell | Citigroup Inc | $450,000 | -9.8% | 6,405 | -9.3% | 0.28% | -12.6% |
| ED | Buy | Consolidated Edison Inc | $449,000 | +1.1% | 6,185 | +162.4% | 0.28% | -2.1% |
| EQR | Buy | Equity Residential | $441,000 | +5.3% | 5,450 | +310.7% | 0.28% | +2.2% |
| CMCSA | Comcast Corp CL A | $436,000 | -2.0% | 7,800 | 0.0% | 0.28% | -4.8% | |
| PBA | Buy | Pembina Pipeline Corp | $396,000 | -0.3% | 12,500 | +1004.2% | 0.25% | -3.1% |
| RYN | Buy | Rayonier, Inc. | $380,000 | -0.8% | 10,650 | +29483.3% | 0.24% | -3.6% |
| PM | Buy | Philip Morris International | $330,000 | -4.6% | 3,490 | +100.7% | 0.21% | -7.5% |
| PPG | PPG Industries Inc. | $329,000 | -15.6% | 2,300 | 0.0% | 0.21% | -18.1% | |
| OLED | Sell | Universal Display Corp | $328,000 | -35.8% | 1,920 | -16.5% | 0.21% | -37.5% |
| CPRT | Sell | Copart Inc | $323,000 | -15.9% | 2,325 | -20.2% | 0.20% | -18.0% |
| WEC | WEC Energy Group Inc | $316,000 | -0.6% | 3,575 | 0.0% | 0.20% | -3.4% | |
| AWK | Buy | American Water Works Co Inc | $303,000 | +38.4% | 1,789 | +184.4% | 0.19% | +34.3% |
| ANTM | Anthem Inc | $295,000 | -2.3% | 792 | 0.0% | 0.19% | -5.1% | |
| OKE | Oneok Inc | $294,000 | +3.9% | 5,076 | 0.0% | 0.19% | +0.5% | |
| BAX | Baxter International Inc. | $283,000 | -0.4% | 3,524 | 0.0% | 0.18% | -3.2% | |
| EPD | Enterprise Products Partners | $277,000 | -10.4% | 12,764 | 0.0% | 0.18% | -13.4% | |
| DD | Buy | Du Pont EI De Nemours & Co | $267,000 | -28.8% | 3,919 | +90.5% | 0.17% | -31.0% |
| MO | Buy | Altria Group Inc | $264,000 | -4.7% | 5,804 | +118.9% | 0.17% | -7.7% |
| WELL | Welltower Inc REIT | $251,000 | -0.4% | 3,040 | 0.0% | 0.16% | -3.0% | |
| KO | Buy | Coca Cola Co | $247,000 | -2.8% | 4,705 | +7874.6% | 0.16% | -6.0% |
| FB | New | Facebook Inc-A | $246,000 | – | 726 | +100.0% | 0.16% | – |
| IHI | Buy | IShares US Medical Devices ETF | $246,000 | +4.7% | 3,912 | +500.0% | 0.16% | +2.0% |
| KHC | Kraft Heinz Company | $244,000 | -9.6% | 6,620 | 0.0% | 0.16% | -11.9% | |
| ABT | Buy | Abbott Labs | $238,000 | +54.5% | 2,017 | +51.7% | 0.15% | +51.0% |
| NSRGY | Nestle S A Sponsored ADR | $235,000 | -3.3% | 1,950 | 0.0% | 0.15% | -6.3% | |
| KMB | Buy | Kimberly Clark Corp. | $231,000 | +3.1% | 1,743 | +4.1% | 0.15% | 0.0% |
| LLY | Lilly Eli & Co | $231,000 | +0.4% | 1,000 | 0.0% | 0.15% | -2.7% | |
| MDLZ | Mondelez International Inc | $215,000 | -6.5% | 3,689 | 0.0% | 0.14% | -9.3% | |
| ALNY | New | Alnylam Pharmaceuticals Inc | $212,000 | – | 1,123 | +100.0% | 0.13% | – |
| LOW | Buy | Lowes Cos Inc | $204,000 | +31.6% | 1,006 | +25.8% | 0.13% | +27.7% |
| LNG | Cheniere Energy Inc | $195,000 | +12.7% | 2,000 | 0.0% | 0.12% | +8.8% | |
| MMM | 3M Company | $193,000 | -11.5% | 1,100 | 0.0% | 0.12% | -14.1% | |
| PSA | Public Storage Inc | $193,000 | -1.0% | 650 | 0.0% | 0.12% | -3.9% | |
| UNIT | Uniti Group Inc | $190,000 | +17.3% | 15,320 | 0.0% | 0.12% | +13.2% | |
| WHR | Whirlpool Corp | $183,000 | -6.6% | 900 | 0.0% | 0.12% | -9.4% | |
| MRK | Buy | Merck & Co Inc | $178,000 | +97.8% | 2,364 | +103.4% | 0.11% | +91.5% |
| IDXX | Idexx Labs, Inc. | $178,000 | -1.7% | 287 | 0.0% | 0.11% | -4.2% | |
| NVS | Novartis AG ADR | $170,000 | -10.1% | 2,075 | 0.0% | 0.11% | -12.2% | |
| SBUX | New | Starbucks Corporation | $168,000 | – | 1,523 | +100.0% | 0.11% | – |
| Buy | Spinnaker Realty Fund, L.P. | $166,000 | -16.2% | 166,140 | +52.7% | 0.10% | -18.6% | |
| DSI | I Shares MSCI KLD 400 Social ETF | $156,000 | +0.6% | 1,877 | 0.0% | 0.10% | -2.0% | |
| OGS | One Gas Inc | $151,000 | -14.2% | 2,376 | 0.0% | 0.10% | -16.5% | |
| XLK | Technology Select Sector SPDR ETF | $149,000 | +0.7% | 1,000 | 0.0% | 0.09% | -3.1% | |
| ABBV | Buy | AbbVie Inc. | $147,000 | +75.0% | 1,361 | +82.9% | 0.09% | +69.1% |
| CARR | New | Carrier Global Corporation | $147,000 | – | 2,844 | +100.0% | 0.09% | – |
| VO | Buy | Vanguard Mid-Cap ETF | $147,000 | +14600.0% | 622 | +15450.0% | 0.09% | +9200.0% |
| SYF | New | Synchrony Financial | $146,000 | – | 2,985 | +100.0% | 0.09% | – |
| RTX | Buy | Raytheon Technologies Corp | $142,000 | +9.2% | 1,651 | +8.1% | 0.09% | +5.9% |
| HSY | New | Hershey Co | $129,000 | – | 760 | +100.0% | 0.08% | – |
| ADP | Buy | Automatic Data Processing Inc | $129,000 | +115.0% | 643 | +114.3% | 0.08% | +110.3% |
| CVX | Buy | Chevron Corporation | $129,000 | +29.0% | 1,265 | +33.2% | 0.08% | +26.2% |
| TFC | New | Truist Finl Corp | $124,000 | – | 2,113 | +100.0% | 0.08% | – |
| XLNX | New | Xilinx Inc | $123,000 | – | 815 | +100.0% | 0.08% | – |
| TROW | New | T Rowe Price Group Inc | $114,000 | – | 581 | +100.0% | 0.07% | – |
| TMO | Thermo Fisher Scientific Inc | $114,000 | +12.9% | 200 | 0.0% | 0.07% | +9.1% | |
| SYK | Stryker Corporation | $112,000 | +1.8% | 425 | 0.0% | 0.07% | -1.4% | |
| GIS | General Mills Inc | $105,000 | -1.9% | 1,760 | 0.0% | 0.07% | -5.7% | |
| HON | New | Honeywell International Inc. | $102,000 | – | 481 | +100.0% | 0.06% | – |
| MCHP | Microchip Technology Inc | $100,000 | +3.1% | 650 | 0.0% | 0.06% | 0.0% | |
| PGR | New | Progressive Corp | $96,000 | – | 1,061 | +100.0% | 0.06% | – |
| VB | New | Vanguard Small-Cap Index Fund ETF | $87,000 | – | 397 | +100.0% | 0.06% | – |
| LMRK | Landmark Infrastructure Partners, LP | $83,000 | +27.7% | 5,060 | 0.0% | 0.05% | +26.2% | |
| CVS | CVS Health Corp | $81,000 | +1.2% | 960 | 0.0% | 0.05% | -1.9% | |
| PNC | Buy | PNC Financial Services Group | $78,000 | +23.8% | 401 | +21.5% | 0.05% | +19.5% |
| Sell | Spinnaker Realty Fund II, L.P. | $73,000 | -72.7% | 72,837 | -18.2% | 0.05% | -73.6% | |
| CRM | Buy | Salesforce.com Inc. | $70,000 | +11.1% | 258 | +0.8% | 0.04% | +7.3% |
| WTRG | Essential Utils Inc | $69,000 | 0.0% | 1,500 | 0.0% | 0.04% | -2.2% | |
| UPS | New | United Parcel Service, Inc. | $70,000 | – | 387 | +100.0% | 0.04% | – |
| CIO | City Office Reit Inc | $63,000 | +43.2% | 3,500 | 0.0% | 0.04% | +37.9% | |
| BMY | Bristol Myers Squibb Co | $63,000 | -11.3% | 1,060 | 0.0% | 0.04% | -13.0% | |
| EFA | New | iShares MSCI EAFE ETF | $62,000 | – | 796 | +100.0% | 0.04% | – |
| AMGN | Amgen Inc. | $57,000 | -13.6% | 270 | 0.0% | 0.04% | -16.3% | |
| NVO | New | Novo Nordisk A/S | $53,000 | – | 555 | +100.0% | 0.03% | – |
| DOV | New | Dover Corp | $53,000 | – | 342 | +100.0% | 0.03% | – |
| BPMC | New | Blueprint Medicines Corp | $53,000 | – | 517 | +100.0% | 0.03% | – |
| WMT | Buy | Walmart Stores Inc | $52,000 | +30.0% | 373 | +31.3% | 0.03% | +26.9% |
| AEP | American Elec Pwr Inc | $48,000 | -4.0% | 594 | 0.0% | 0.03% | -9.1% | |
| XLF | New | Financial Select Sector SPDR | $46,000 | – | 1,237 | +100.0% | 0.03% | – |
| DCT | Sell | Duck Creek Technologies Inc | $40,000 | -34.4% | 896 | -36.3% | 0.02% | -37.5% |
| LBRDK | New | Liberty Broadband Corp Ser C | $37,000 | – | 212 | +100.0% | 0.02% | – |
| UPST | Upstart Holdings Inc | $36,000 | +157.1% | 114 | 0.0% | 0.02% | +155.6% | |
| APD | New | Air Prods & Chems Inc | $35,000 | – | 137 | +100.0% | 0.02% | – |
| BLCN | Siren Nasdaq NexGen Economy ETF | $35,000 | -5.4% | 774 | 0.0% | 0.02% | -8.3% | |
| ADBE | Adobe Systems Incorporated | $33,000 | -2.9% | 58 | 0.0% | 0.02% | -4.5% | |
| INTU | Intuit Com | $33,000 | +10.0% | 62 | 0.0% | 0.02% | +5.0% | |
| LSXMK | New | Liberty Media Corp Del | $31,000 | – | 646 | +100.0% | 0.02% | – |
| SKY | Skyline Corporation | $30,000 | +15.4% | 495 | 0.0% | 0.02% | +11.8% | |
| ESGU | iShares ESG Aware MSCI USA ETF | $27,000 | 0.0% | 278 | 0.0% | 0.02% | -5.6% | |
| TRNO | Terreno Realty Corp REIT | $27,000 | 0.0% | 426 | 0.0% | 0.02% | -5.6% | |
| WFC | New | Wells Fargo & Co | $26,000 | – | 570 | +100.0% | 0.02% | – |
| USB | New | U.S. Bancorp | $24,000 | – | 399 | +100.0% | 0.02% | – |
| PCT | Purecycle Technologies Inc | $20,000 | -44.4% | 1,511 | 0.0% | 0.01% | -43.5% | |
| AMAT | Applied Materials Inc | $21,000 | -8.7% | 164 | 0.0% | 0.01% | -13.3% | |
| CAC | Camden National Corp | $20,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| VMC | Vulcan Materials Company | $21,000 | -4.5% | 127 | 0.0% | 0.01% | -7.1% | |
| CRWD | Crowdstrike Hldgs Inc | $19,000 | -5.0% | 78 | 0.0% | 0.01% | -7.7% | |
| ENPH | Enphase Energy Inc | $18,000 | -18.2% | 119 | 0.0% | 0.01% | -21.4% | |
| PSX | Phillips 66 | $18,000 | -14.3% | 250 | 0.0% | 0.01% | -21.4% | |
| SQ | Square, Inc. | $18,000 | 0.0% | 74 | 0.0% | 0.01% | -8.3% | |
| ARI | Apollo Commercial Real Estate REIT | $14,000 | -6.7% | 922 | 0.0% | 0.01% | -10.0% | |
| IWN | New | iShares Russell 2000 Value ETF | $14,000 | – | 90 | +100.0% | 0.01% | – |
| SO | Southern Company | $12,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| TSM | Taiwan Semiconductor Manufacturing | $13,000 | -7.1% | 116 | 0.0% | 0.01% | -11.1% | |
| MP | Mp Materials Corp | $13,000 | -13.3% | 417 | 0.0% | 0.01% | -20.0% | |
| BEAM | Beam Therapeutics Inc | $11,000 | -31.2% | 125 | 0.0% | 0.01% | -30.0% | |
| CI | Cigna Corp | $11,000 | -15.4% | 54 | 0.0% | 0.01% | -12.5% | |
| DIS | Walt Disney Co New | $11,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| FTAI | Fortress Trans & Infr Investors LLC | $10,000 | -28.6% | 412 | 0.0% | 0.01% | -33.3% | |
| COP | ConocoPhillips | $10,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| LBRDA | New | Liberty Broadband Corp - Ser A | $9,000 | – | 55 | +100.0% | 0.01% | – |
| CL | New | Colgate Palmolive Co | $8,000 | – | 107 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Co | $8,000 | – | 380 | +100.0% | 0.01% | – |
| TSLA | Tesla Inc | $8,000 | +14.3% | 10 | 0.0% | 0.01% | 0.0% | |
| GPC | New | Genuine Parts Co | $8,000 | – | 70 | +100.0% | 0.01% | – |
| MSOS | Advisorshares Pure US Cannabis ETF | $8,000 | -20.0% | 239 | 0.0% | 0.01% | -28.6% | |
| BA | Boeing Co | $7,000 | 0.0% | 31 | 0.0% | 0.00% | -20.0% | |
| PATI | Patriot Transportation Holdings, Inc. | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HAE | Haemonetics Corp Mass | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| DOW | New | Dow Inc | $6,000 | – | 98 | +100.0% | 0.00% | – |
| ARKK | ARK Innovation ETF | $6,000 | -14.3% | 53 | 0.0% | 0.00% | -20.0% | |
| Rhinomed LTD Australian Exchange | $6,000 | +100.0% | 24,452 | 0.0% | 0.00% | +100.0% | ||
| VOO | Vanguard 500 ETF | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill, Inc. | $4,000 | +33.3% | 2 | 0.0% | 0.00% | +50.0% | |
| FUN | Cedar Fair LP | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CTVA | New | Corteva Inc | $4,000 | – | 98 | +100.0% | 0.00% | – |
| NFLX | Netflix.com Inc. | $4,000 | +33.3% | 6 | 0.0% | 0.00% | +50.0% | |
| SPY | Buy | SPDR S&P 500 EFT | $5,000 | 0.0% | 12 | +9.1% | 0.00% | 0.0% |
| ARKG | ARK Genomic Revolution ETF | $5,000 | -16.7% | 69 | 0.0% | 0.00% | -25.0% | |
| EVCI | EVCI Career Colleges Holding Corp. | $3,000 | +200.0% | 3,334 | 0.0% | 0.00% | +100.0% | |
| SPIP | New | SPDR Portfolio TIPS ETF | $3,000 | – | 89 | +100.0% | 0.00% | – |
| CLCL | Calcol Inc. | $1,000 | 0.0% | 393,334 | 0.0% | 0.00% | 0.0% | |
| DES | Wisdom Tree SmallCap Dividend ETF | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| APO | Apollo Global Management, Inc. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | Vanguard Small-Cap Value Index Fund | $1,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| VTI | Vanguard Total Stock Market ETF | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard FTSE All-World ex US ETF | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DHC | Diversified Healthcare Trust | $1,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| SCU | Sculptor Capital Management | $0 | – | 13 | 0.0% | 0.00% | – | |
| UA | Buy | Under Armour Inc | $0 | – | 8 | +300.0% | 0.00% | – |
| VIAC | New | Viacomcbs Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -58 | -100.0% | -0.01% | – |
| ALC | Exit | Alcon Inc. | $0 | – | -415 | -100.0% | -0.02% | – |
| BPR | Exit | Brookfield Ppty Reit Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GOOG | Exit | Alphabet Inc CL C | $0 | – | -487 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.