$170 Million is the total value of Clearstead Trust, LLC's 197 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $11,811,000 | +18.2% | 35,121 | -0.9% | 6.97% | +10.1% |
| AAPL | Sell | Apple Inc | $10,679,000 | +24.6% | 60,136 | -0.7% | 6.30% | +16.1% |
| AMZN | Sell | Amazon | $7,156,000 | +0.7% | 2,146 | -0.8% | 4.22% | -6.2% |
| IVV | Buy | iShares Core S&P 500 | $6,620,000 | +34.3% | 13,878 | +21.3% | 3.90% | +25.1% |
| AMT | Buy | American Tower Corporation | $6,452,000 | +26.9% | 22,060 | +15.2% | 3.81% | +18.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $6,110,000 | -13.0% | 2,109 | -19.7% | 3.60% | -18.9% |
| V | Buy | Visa Inc Cl A | $5,563,000 | +9.0% | 25,669 | +12.1% | 3.28% | +1.5% |
| HD | Sell | Home Depot Inc | $5,341,000 | +25.6% | 12,870 | -0.7% | 3.15% | +17.0% |
| PYPL | Sell | PayPal Holdings, Inc. | $5,136,000 | -27.7% | 27,237 | -0.3% | 3.03% | -32.7% |
| COST | Sell | Costco Wholesale Corporation | $4,804,000 | +25.6% | 8,461 | -0.6% | 2.83% | +17.0% |
| NOW | Buy | Servicenow Inc | $4,724,000 | +8.6% | 7,278 | +4.1% | 2.79% | +1.2% |
| JNJ | Buy | Johnson & Johnson | $4,489,000 | +6.1% | 26,238 | +0.2% | 2.65% | -1.1% |
| DHR | Buy | Danaher Corporation | $4,380,000 | +13.3% | 13,313 | +4.9% | 2.58% | +5.6% |
| UNH | Sell | UnitedHealth Group Inc | $4,366,000 | +27.4% | 8,693 | -0.9% | 2.58% | +18.7% |
| NVDA | Sell | NVIDIA Corporation | $4,257,000 | +8.7% | 14,471 | -23.5% | 2.51% | +1.2% |
| JPM | Buy | JP Morgan Chase & Co | $4,140,000 | -2.8% | 26,144 | +0.5% | 2.44% | -9.5% |
| PXD | Sell | Pioneer Nat Res Co | $4,051,000 | +8.1% | 22,274 | -1.0% | 2.39% | +0.8% |
| NEE | Sell | NextEra Energy Inc. | $4,016,000 | +17.3% | 43,026 | -1.3% | 2.37% | +9.3% |
| MKL | Buy | Markel Corp | $3,431,000 | +29.3% | 2,780 | +25.2% | 2.02% | +20.5% |
| MCD | Buy | McDonalds Corp | $3,315,000 | +12.6% | 12,366 | +1.3% | 1.96% | +4.9% |
| NEM | Buy | Newmont Mining Corp | $3,227,000 | +15.7% | 52,024 | +1.3% | 1.90% | +7.8% |
| EVA | Enviva Partners LP | $3,209,000 | +30.2% | 45,569 | 0.0% | 1.89% | +21.3% | |
| LHX | Buy | L3harris Technologies Inc | $2,657,000 | -1.7% | 12,459 | +1.5% | 1.57% | -8.4% |
| VZ | Buy | Verizon Communications | $1,947,000 | +3.8% | 37,449 | +7.9% | 1.15% | -3.2% |
| AES | Sell | The AES Corporation | $1,803,000 | +4.8% | 74,210 | -1.5% | 1.06% | -2.3% |
| BIP | Brookfield Infrastructure Partners LP | $1,614,000 | +8.4% | 26,545 | 0.0% | 0.95% | +1.0% | |
| QQQ | Buy | MFC Invesco QQQ Trust Unit Ser 1 | $1,492,000 | +48.0% | 3,750 | +33.2% | 0.88% | +37.9% |
| BAM | Sell | Brookfield Asset Mgmt Inc | $1,462,000 | +11.5% | 24,218 | -1.2% | 0.86% | +4.0% |
| LUV | Buy | Southwest Airlines Co | $1,454,000 | -14.5% | 33,932 | +2.6% | 0.86% | -20.3% |
| GOOG | New | Alphabet Inc CL C | $1,455,000 | – | 503 | +100.0% | 0.86% | – |
| CAT | Caterpillar Inc | $1,386,000 | +7.9% | 6,698 | 0.0% | 0.82% | +0.5% | |
| PFE | Pfizer Inc | $1,273,000 | +37.3% | 21,548 | 0.0% | 0.75% | +27.9% | |
| OPRX | Sell | Optimizerx Corp | $1,208,000 | -29.7% | 19,445 | -3.2% | 0.71% | -34.5% |
| MMP | Magellan Midstream Partners LP | $1,143,000 | +2.0% | 24,600 | 0.0% | 0.67% | -5.1% | |
| PG | Proctor & Gamble Co | $1,132,000 | +17.1% | 6,921 | 0.0% | 0.67% | +9.2% | |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $1,066,000 | -33.0% | 12,463 | -32.5% | 0.63% | -37.6% |
| MA | Sell | Mastercard Inc CL A | $989,000 | +1.7% | 2,753 | -1.5% | 0.58% | -5.4% |
| CSCO | Cisco Systems Inc | $986,000 | +16.4% | 15,567 | 0.0% | 0.58% | +8.6% | |
| ORLY | Sell | Oreilly Automotive Inc | $976,000 | +12.1% | 1,382 | -3.0% | 0.58% | +4.3% |
| DLTR | Sell | Dollar Tree Inc | $956,000 | +41.0% | 6,800 | -4.0% | 0.56% | +31.5% |
| WM | Waste Management, Inc | $932,000 | +11.6% | 5,590 | 0.0% | 0.55% | +4.0% | |
| INTC | Intel Corp | $917,000 | -3.4% | 17,799 | 0.0% | 0.54% | -10.0% | |
| MMM | Buy | AvalonBay Communities, Inc. | $902,000 | +367.4% | 3,900 | +254.5% | 0.53% | +336.1% |
| KMX | Sell | Carmax Inc | $857,000 | -1.6% | 6,580 | -3.4% | 0.51% | -8.3% |
| XOM | Buy | ExxonMobil Corp | $801,000 | +5.8% | 13,098 | +1.8% | 0.47% | -1.3% |
| EQR | Buy | Equity Residential | $710,000 | +61.0% | 7,850 | +44.0% | 0.42% | +50.2% |
| BRKB | Sell | Berkshire Hathaway Inc CL B | $707,000 | +5.2% | 2,366 | -3.9% | 0.42% | -2.1% |
| PEP | Pepsico Inc | $674,000 | +15.6% | 3,879 | 0.0% | 0.40% | +7.9% | |
| DUK | Duke Energy Corp | $599,000 | +7.7% | 5,702 | 0.0% | 0.35% | +0.3% | |
| STOR | STORE Capital Corporation | $580,000 | +7.4% | 16,852 | 0.0% | 0.34% | 0.0% | |
| IBM | Intl. Business Machines Corp | $559,000 | -3.8% | 4,179 | 0.0% | 0.33% | -10.3% | |
| STWD | Starwood Property Trust Inc REIT | $557,000 | -0.5% | 22,938 | 0.0% | 0.33% | -7.3% | |
| FLRN | Sell | SPDR Bloomberg Barclays Invest ETF | $544,000 | -3.9% | 17,797 | -3.5% | 0.32% | -10.3% |
| VWO | Vanguard FTSE Emerging Markets | $544,000 | -1.3% | 11,008 | 0.0% | 0.32% | -8.0% | |
| ED | Consolidated Edison Inc | $528,000 | +17.6% | 6,185 | 0.0% | 0.31% | +9.5% | |
| KO | Buy | Coca Cola Co | $503,000 | +103.6% | 8,505 | +80.8% | 0.30% | +90.4% |
| HE | Hawaiian Electric Industries, Inc. | $465,000 | +1.5% | 11,200 | 0.0% | 0.27% | -5.5% | |
| BEP | Brookfield Renewable Partners LP | $460,000 | -3.2% | 12,866 | 0.0% | 0.27% | -10.0% | |
| RYN | Rayonier Inc. | $430,000 | +13.2% | 10,650 | 0.0% | 0.25% | +5.4% | |
| PPG | PPG Industries Inc. | $397,000 | +20.7% | 2,300 | 0.0% | 0.23% | +12.5% | |
| CMCSA | Comcast Corp CL A | $393,000 | -9.9% | 7,800 | 0.0% | 0.23% | -15.9% | |
| C | Citigroup Inc | $387,000 | -14.0% | 6,405 | 0.0% | 0.23% | -20.0% | |
| PBA | Pembina Pipeline Corp | $379,000 | -4.3% | 12,500 | 0.0% | 0.22% | -10.8% | |
| T | Sell | AT&T Inc | $378,000 | -30.8% | 15,355 | -24.0% | 0.22% | -35.5% |
| ANTM | Anthem Inc | $367,000 | +24.4% | 792 | 0.0% | 0.22% | +16.0% | |
| VGK | New | Vanguard FTSE Europe ETF | $365,000 | – | 5,356 | +100.0% | 0.22% | – |
| New | WEC Energy Group Inc | $347,000 | – | 3,575 | +100.0% | 0.20% | – | |
| AWK | American Water Works Co Inc | $338,000 | +11.6% | 1,789 | 0.0% | 0.20% | +3.6% | |
| PM | Philip Morris International | $332,000 | +0.6% | 3,490 | 0.0% | 0.20% | -6.2% | |
| CPRT | Sell | Copart Inc | $328,000 | +1.5% | 2,165 | -6.9% | 0.19% | -5.4% |
| DD | Du Pont EI De Nemours & Co | $316,000 | +18.4% | 3,919 | 0.0% | 0.19% | +10.1% | |
| OLED | Sell | Universal Display Corp | $304,000 | -7.3% | 1,840 | -4.2% | 0.18% | -13.9% |
| OKE | Oneok Inc | $298,000 | +1.4% | 5,076 | 0.0% | 0.18% | -5.4% | |
| BAX | Sell | Baxter International Inc. | $298,000 | +5.3% | 3,473 | -1.4% | 0.18% | -1.7% |
| ABT | Abbott Labs | $284,000 | +19.3% | 2,017 | 0.0% | 0.17% | +11.3% | |
| EPD | Enterprise Prods Partners LP | $280,000 | +1.1% | 12,764 | 0.0% | 0.16% | -5.7% | |
| LLY | Lilly Eli & Co | $276,000 | +19.5% | 1,000 | 0.0% | 0.16% | +11.6% | |
| MO | Altria Group Inc | $275,000 | +4.2% | 5,804 | 0.0% | 0.16% | -3.0% | |
| NSRGY | Nestle SA | $273,000 | +16.2% | 1,950 | 0.0% | 0.16% | +8.1% | |
| LOW | Lowes Cos Inc | $260,000 | +27.5% | 1,006 | 0.0% | 0.15% | +18.6% | |
| WELL | Welltower Inc REIT | $260,000 | +3.6% | 3,040 | 0.0% | 0.15% | -3.8% | |
| IHI | IShares US Medical Devices ETF | $258,000 | +4.9% | 3,912 | 0.0% | 0.15% | -2.6% | |
| KMB | Kimberly Clark Corp. | $249,000 | +7.8% | 1,743 | 0.0% | 0.15% | +0.7% | |
| MDLZ | Mondelez International Inc | $245,000 | +14.0% | 3,689 | 0.0% | 0.14% | +6.6% | |
| FB | Facebook Inc-A | $244,000 | -0.8% | 726 | 0.0% | 0.14% | -7.7% | |
| PSA | Public Storage | $243,000 | +25.9% | 650 | 0.0% | 0.14% | +17.2% | |
| KHC | Kraft Heinz Company | $238,000 | -2.5% | 6,620 | 0.0% | 0.14% | -9.7% | |
| UNIT | Uniti Group Inc | $215,000 | +13.2% | 15,320 | 0.0% | 0.13% | +5.8% | |
| WHR | Whirlpool Corporation | $211,000 | +15.3% | 900 | 0.0% | 0.12% | +6.9% | |
| LNG | Cheniere Energy Inc | $203,000 | +4.1% | 2,000 | 0.0% | 0.12% | -2.4% | |
| ALNY | Alnylam Pharmaceuticals Inc | $190,000 | -10.4% | 1,123 | 0.0% | 0.11% | -16.4% | |
| IDXX | Idexx Labs, Inc. | $189,000 | +6.2% | 287 | 0.0% | 0.11% | -0.9% | |
| ABBV | AbbVie Inc. | $184,000 | +25.2% | 1,361 | 0.0% | 0.11% | +17.2% | |
| OGS | One Gas Inc | $184,000 | +21.9% | 2,376 | 0.0% | 0.11% | +13.5% | |
| MRK | Merck & Co Inc | $181,000 | +1.7% | 2,364 | 0.0% | 0.11% | -5.3% | |
| NVS | Novartis AG Spon ADR | $182,000 | +7.1% | 2,075 | 0.0% | 0.11% | -0.9% | |
| SBUX | Starbucks Corporation | $178,000 | +6.0% | 1,523 | 0.0% | 0.10% | -0.9% | |
| DSI | I Shares MSCI KLD 400 Social ETF | $174,000 | +11.5% | 1,877 | 0.0% | 0.10% | +4.0% | |
| XLK | Technology Select Sector SPDR ETF | $174,000 | +16.8% | 1,000 | 0.0% | 0.10% | +9.6% | |
| XLNX | Xilinx Inc | $173,000 | +40.7% | 815 | 0.0% | 0.10% | +30.8% | |
| ADP | Automatic Data Processing Inc | $159,000 | +23.3% | 643 | 0.0% | 0.09% | +14.6% | |
| VO | Vanguard Mid-Cap ETF | $158,000 | +7.5% | 622 | 0.0% | 0.09% | 0.0% | |
| CARR | Carrier Global Corporation | $154,000 | +4.8% | 2,844 | 0.0% | 0.09% | -2.2% | |
| HSY | Hershey Co | $147,000 | +14.0% | 760 | 0.0% | 0.09% | +6.1% | |
| CVX | Chevron Corporation | $148,000 | +14.7% | 1,265 | 0.0% | 0.09% | +6.1% | |
| RTX | Raytheon Technologies Corp | $142,000 | 0.0% | 1,651 | 0.0% | 0.08% | -6.7% | |
| SYF | Synchrony Financial | $138,000 | -5.5% | 2,985 | 0.0% | 0.08% | -12.0% | |
| TMO | Thermo Fisher Scientific Inc | $133,000 | +16.7% | 200 | 0.0% | 0.08% | +8.3% | |
| TFC | Truist Finl Corp | $124,000 | 0.0% | 2,113 | 0.0% | 0.07% | -7.6% | |
| GIS | General Mills, Inc. | $119,000 | +13.3% | 1,760 | 0.0% | 0.07% | +6.1% | |
| MCHP | Buy | Microchip Technology Inc | $113,000 | +13.0% | 1,300 | +100.0% | 0.07% | +6.3% |
| TROW | T Rowe Price Group Inc | $114,000 | 0.0% | 581 | 0.0% | 0.07% | -6.9% | |
| SYK | Stryker Corporation | $114,000 | +1.8% | 425 | 0.0% | 0.07% | -5.6% | |
| PGR | Progressive Corp | $109,000 | +13.5% | 1,061 | 0.0% | 0.06% | +4.9% | |
| HON | Honeywell International Inc. | $100,000 | -2.0% | 481 | 0.0% | 0.06% | -9.2% | |
| CVS | CVS Health Corp | $99,000 | +22.2% | 960 | 0.0% | 0.06% | +13.7% | |
| VB | Vanguard Small-Cap Index Fund | $90,000 | +3.4% | 397 | 0.0% | 0.05% | -3.6% | |
| UPS | United Parcel Service, Inc. | $83,000 | +18.6% | 387 | 0.0% | 0.05% | +11.4% | |
| WTRG | Essential Utils Inc | $81,000 | +17.4% | 1,500 | 0.0% | 0.05% | +9.1% | |
| PNC | PNC Financial Services Group | $80,000 | +2.6% | 401 | 0.0% | 0.05% | -4.1% | |
| CIO | City Office Reit Inc | $69,000 | +9.5% | 3,500 | 0.0% | 0.04% | +2.5% | |
| BMY | Bristol Myers Squibb Co | $66,000 | +4.8% | 1,060 | 0.0% | 0.04% | -2.5% | |
| CRM | Salesforce.com Inc. | $66,000 | -5.7% | 258 | 0.0% | 0.04% | -11.4% | |
| NVO | Novo Nordisk A/S | $62,000 | +17.0% | 555 | 0.0% | 0.04% | +8.8% | |
| EFA | iShares MSCI EAFE ETF | $63,000 | +1.6% | 796 | 0.0% | 0.04% | -5.1% | |
| DOV | Dover Corp | $62,000 | +17.0% | 342 | 0.0% | 0.04% | +8.8% | |
| AMGN | Amgen Inc. | $61,000 | +7.0% | 270 | 0.0% | 0.04% | 0.0% | |
| WMT | Walmart Stores Inc | $54,000 | +3.8% | 373 | 0.0% | 0.03% | -3.0% | |
| BPMC | Blueprint Medicines Corp | $55,000 | +3.8% | 517 | 0.0% | 0.03% | -5.9% | |
| AEP | American Elec Pwr Inc | $53,000 | +10.4% | 594 | 0.0% | 0.03% | +3.3% | |
| XLF | Financial Select Sector SPDR | $48,000 | +4.3% | 1,237 | 0.0% | 0.03% | -3.4% | |
| APD | Air Prods & Chems Inc | $42,000 | +20.0% | 137 | 0.0% | 0.02% | +13.6% | |
| INTU | Intuit Com | $40,000 | +21.2% | 62 | 0.0% | 0.02% | +14.3% | |
| SKY | Skyline Corporation | $39,000 | +30.0% | 495 | 0.0% | 0.02% | +21.1% | |
| TRNO | Terreno Realty Corp REIT | $36,000 | +33.3% | 426 | 0.0% | 0.02% | +23.5% | |
| LBRDK | Liberty Broadband Corp Ser C | $34,000 | -8.1% | 212 | 0.0% | 0.02% | -13.0% | |
| BLCN | Siren Nasdaq NexGen Economy ETF | $33,000 | -5.7% | 774 | 0.0% | 0.02% | -13.6% | |
| ADBE | Adobe Systems Incorporated | $33,000 | 0.0% | 58 | 0.0% | 0.02% | -9.5% | |
| LSXMK | Liberty Media Corp Del | $33,000 | +6.5% | 646 | 0.0% | 0.02% | -5.0% | |
| ESGU | iShares ESG Aware MSCI USA ETF | $30,000 | +11.1% | 278 | 0.0% | 0.02% | +5.9% | |
| AMAT | Applied Materials Inc | $26,000 | +23.8% | 164 | 0.0% | 0.02% | +15.4% | |
| VMC | Vulcan Materials Company | $26,000 | +23.8% | 127 | 0.0% | 0.02% | +15.4% | |
| SQ | Buy | Square, Inc. | $25,000 | +38.9% | 153 | +106.8% | 0.02% | +36.4% |
| WFC | Sell | Wells Fargo & Co | $24,000 | -7.7% | 499 | -12.5% | 0.01% | -12.5% |
| DCT | Sell | Duck Creek Technologies Inc | $24,000 | -40.0% | 813 | -9.3% | 0.01% | -44.0% |
| ENPH | Enphase Energy Inc | $22,000 | +22.2% | 119 | 0.0% | 0.01% | +18.2% | |
| USB | Sell | U.S. Bancorp | $20,000 | -16.7% | 349 | -12.5% | 0.01% | -20.0% |
| CAC | Camden National Corp | $20,000 | 0.0% | 420 | 0.0% | 0.01% | -7.7% | |
| MP | Mp Materials Corp | $19,000 | +46.2% | 417 | 0.0% | 0.01% | +37.5% | |
| PSX | Phillips 66 | $18,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ZM | New | Zoom Video Communications Inc | $18,000 | – | 100 | +100.0% | 0.01% | – |
| UPST | Sell | Upstart Holdings Inc | $17,000 | -52.8% | 112 | -1.8% | 0.01% | -56.5% |
| CRWD | Crowdstrike Hldgs Inc | $16,000 | -15.8% | 78 | 0.0% | 0.01% | -25.0% | |
| TSM | Taiwan Semiconductor Manufacturing | $14,000 | +7.7% | 116 | 0.0% | 0.01% | 0.0% | |
| SO | Southern Company | $13,000 | +8.3% | 191 | 0.0% | 0.01% | 0.0% | |
| XM | New | Qualtrics Intl Inc | $13,000 | – | 371 | +100.0% | 0.01% | – |
| PCT | Purecycle Technologies Inc | $14,000 | -30.0% | 1,511 | 0.0% | 0.01% | -38.5% | |
| FTAI | Fortress Trans & Infr Investors LLC | $12,000 | +20.0% | 412 | 0.0% | 0.01% | +16.7% | |
| ARI | Apollo Commercial Real Estate REIT | $12,000 | -14.3% | 922 | 0.0% | 0.01% | -22.2% | |
| CI | Cigna Corp | $12,000 | +9.1% | 54 | 0.0% | 0.01% | 0.0% | |
| TSLA | Tesla Inc | $11,000 | +37.5% | 10 | 0.0% | 0.01% | +20.0% | |
| IWN | Sell | iShares Russell 2000 Value ETF | $11,000 | -21.4% | 68 | -24.4% | 0.01% | -33.3% |
| COP | ConocoPhillips | $11,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| DIS | Walt Disney Co New | $10,000 | -9.1% | 65 | 0.0% | 0.01% | -14.3% | |
| GPC | Genuine Parts Co | $10,000 | +25.0% | 70 | 0.0% | 0.01% | +20.0% | |
| HAL | Halliburton Co | $9,000 | +12.5% | 380 | 0.0% | 0.01% | 0.0% | |
| LBRDA | Liberty Broadband Corp - Ser A | $9,000 | 0.0% | 55 | 0.0% | 0.01% | -16.7% | |
| FUN | Cedar Fair LP | $6,000 | +20.0% | 115 | 0.0% | 0.00% | +33.3% | |
| MSOS | Advisorshares Pure US Cannabis ETF | $6,000 | -25.0% | 239 | 0.0% | 0.00% | -20.0% | |
| Sell | Rhinomed LTD Australian Exchange | $7,000 | +16.7% | 24,451 | -0.0% | 0.00% | 0.0% | |
| CL | Sell | Colgate Palmolive Co | $7,000 | -12.5% | 80 | -25.2% | 0.00% | -20.0% |
| BA | Boeing Co | $6,000 | -14.3% | 31 | 0.0% | 0.00% | 0.0% | |
| HAE | Haemonetics Corp Mass | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -25.0% | |
| SPY | Sell | SPDR S&P 500 EFT | $5,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| ARKK | ARK Innovation ETF | $5,000 | -16.7% | 53 | 0.0% | 0.00% | -25.0% | |
| BKR | New | Baker Hughes Company | $5,000 | – | 226 | +100.0% | 0.00% | – |
| CMG | Chipotle Mexican Grill, Inc. | $3,000 | -25.0% | 2 | 0.0% | 0.00% | -33.3% | |
| CTVA | Sell | Corteva Inc | $3,000 | -25.0% | 74 | -24.5% | 0.00% | -33.3% |
| DOW | Sell | Dow Inc | $4,000 | -33.3% | 74 | -24.5% | 0.00% | -50.0% |
| VOO | Vanguard 500 ETF | $4,000 | 0.0% | 9 | 0.0% | 0.00% | -33.3% | |
| PATI | Patriot Transportation Holdings, Inc. | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| NFLX | Netflix.com Inc. | $4,000 | 0.0% | 6 | 0.0% | 0.00% | -33.3% | |
| ARKG | ARK Genomic Revolution ETF | $4,000 | -20.0% | 69 | 0.0% | 0.00% | -33.3% | |
| APO | Apollo Global Management, Inc. | $2,000 | +100.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EVCI | EVCI Career Colleges Holding Corp. | $1,000 | -66.7% | 3,334 | 0.0% | 0.00% | -50.0% | |
| VBR | Vanguard Small-Cap Value Index Fund | $1,000 | 0.0% | 3 | 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% | |
| DES | Wisdom Tree SmallCap Dividend ETF | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SPIP | Sell | SPDR Portfolio TIPS ETF | $2,000 | -33.3% | 67 | -24.7% | 0.00% | -50.0% |
| CLCL | Calcol Inc. | $1,000 | 0.0% | 393,334 | 0.0% | 0.00% | 0.0% | |
| VTI | Vanguard Total Stock Market ETF | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SCU | Sculptor Capital Management | $0 | – | 13 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| VIAC | Sell | Viacomcbs Inc | $0 | – | 7 | -22.2% | 0.00% | – |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| Exit | Spinnaker Realty Fund II, L.P. | $0 | – | -72,837 | -100.0% | -0.05% | – | |
| LMRK | Exit | Landmark Infrastructure Partners, LP | $0 | – | -5,060 | -100.0% | -0.05% | – |
| Exit | Spinnaker Realty Fund, L.P. | $0 | – | -166,140 | -100.0% | -0.10% | – | |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -3,575 | -100.0% | -0.20% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -2,800 | -100.0% | -0.39% | – |
| MIC | Exit | MacQuarie Infrastructure Corp | $0 | – | -19,032 | -100.0% | -0.49% | – |
| VRTX | Exit | Vertex Pharmaceuticals, Inc. | $0 | – | -10,459 | -100.0% | -1.20% | – |
| Exit | First American Government Obligations Fund | $0 | – | -1,962,599 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.