$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 22.2% .
| 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% |
| GOOGL | Sell | Alphabet Inc Cl A | $6,110,000 | -13.0% | 2,109 | -19.7% | 3.60% | -18.9% |
| 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% |
| 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% |
| 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% |
| AES | Sell | The AES Corporation | $1,803,000 | +4.8% | 74,210 | -1.5% | 1.06% | -2.3% |
| BAM | Sell | Brookfield Asset Mgmt Inc | $1,462,000 | +11.5% | 24,218 | -1.2% | 0.86% | +4.0% |
| OPRX | Sell | Optimizerx Corp | $1,208,000 | -29.7% | 19,445 | -3.2% | 0.71% | -34.5% |
| 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% |
| 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% |
| KMX | Sell | Carmax Inc | $857,000 | -1.6% | 6,580 | -3.4% | 0.51% | -8.3% |
| BRKB | Sell | Berkshire Hathaway Inc CL B | $707,000 | +5.2% | 2,366 | -3.9% | 0.42% | -2.1% |
| FLRN | Sell | SPDR Bloomberg Barclays Invest ETF | $544,000 | -3.9% | 17,797 | -3.5% | 0.32% | -10.3% |
| T | Sell | AT&T Inc | $378,000 | -30.8% | 15,355 | -24.0% | 0.22% | -35.5% |
| CPRT | Sell | Copart Inc | $328,000 | +1.5% | 2,165 | -6.9% | 0.19% | -5.4% |
| OLED | Sell | Universal Display Corp | $304,000 | -7.3% | 1,840 | -4.2% | 0.18% | -13.9% |
| BAX | Sell | Baxter International Inc. | $298,000 | +5.3% | 3,473 | -1.4% | 0.18% | -1.7% |
| 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% |
| USB | Sell | U.S. Bancorp | $20,000 | -16.7% | 349 | -12.5% | 0.01% | -20.0% |
| UPST | Sell | Upstart Holdings Inc | $17,000 | -52.8% | 112 | -1.8% | 0.01% | -56.5% |
| IWN | Sell | iShares Russell 2000 Value ETF | $11,000 | -21.4% | 68 | -24.4% | 0.01% | -33.3% |
| 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% |
| SPY | Sell | SPDR S&P 500 EFT | $5,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| 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% |
| SPIP | Sell | SPDR Portfolio TIPS ETF | $2,000 | -33.3% | 67 | -24.7% | 0.00% | -50.0% |
| 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.