$154 Million is the total value of Clearstead Trust, LLC's 197 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $10,818,000 | -8.4% | 35,090 | -0.1% | 7.02% | +0.7% |
| AAPL | Sell | Apple Inc | $10,419,000 | -2.4% | 59,671 | -0.8% | 6.76% | +7.2% |
| JNJ | Buy | Johnson & Johnson | $9,004,000 | +100.6% | 30,573 | +16.5% | 5.84% | +120.5% |
| AMZN | Sell | Amazon | $6,477,000 | -9.5% | 1,987 | -7.4% | 4.20% | -0.5% |
| AMT | Buy | American Tower Corporation | $5,765,000 | -10.6% | 22,949 | +4.0% | 3.74% | -1.8% |
| V | Buy | Visa Inc Cl A | $5,722,000 | +2.9% | 25,805 | +0.5% | 3.71% | +13.0% |
| PXD | Buy | Pioneer Nat Res Co | $5,638,000 | +39.2% | 22,551 | +1.2% | 3.66% | +53.0% |
| GOOG | Buy | Alphabet Inc CL C | $5,215,000 | +258.4% | 1,875 | +272.8% | 3.38% | +294.2% |
| COST | Buy | Costco Wholesale Corporation | $4,977,000 | +3.6% | 8,642 | +2.1% | 3.23% | +13.9% |
| UNH | Buy | UnitedHealth Group Inc | $4,487,000 | +2.8% | 8,798 | +1.2% | 2.91% | +13.0% |
| PG | Buy | Procter & Gamble Company | $4,482,000 | +295.9% | 29,337 | +323.9% | 2.91% | +335.0% |
| NEM | Buy | Newmont Mining Corp | $4,344,000 | +34.6% | 54,676 | +5.1% | 2.82% | +48.0% |
| NOW | Buy | Servicenow Inc | $4,108,000 | -13.0% | 7,377 | +1.4% | 2.66% | -4.4% |
| NVDA | Buy | NVIDIA Corp. | $4,061,000 | -4.6% | 14,883 | +2.8% | 2.63% | +4.9% |
| DHR | Buy | Danaher Corporation | $4,044,000 | -7.7% | 13,786 | +3.6% | 2.62% | +1.5% |
| New | Joby Aviation Inc | $3,876,000 | – | 21,871 | +100.0% | 2.51% | – | |
| NEE | Buy | NextEra Energy Inc. | $3,851,000 | -4.1% | 45,456 | +5.6% | 2.50% | +5.4% |
| JPM | Buy | JP Morgan Chase & Co | $3,607,000 | -12.9% | 26,461 | +1.2% | 2.34% | -4.2% |
| LHX | Buy | L3harris Technologies Inc | $3,308,000 | +24.5% | 13,313 | +6.9% | 2.14% | +36.8% |
| MCD | Buy | McDonalds Corp | $3,170,000 | -4.4% | 12,819 | +3.7% | 2.06% | +5.1% |
| VZ | Buy | Verizon Communications | $2,168,000 | +11.4% | 42,554 | +13.6% | 1.41% | +22.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,159,000 | -64.7% | 774 | -63.3% | 1.40% | -61.2% |
| AES | Sell | The AES Corporation | $1,838,000 | +1.9% | 71,418 | -3.8% | 1.19% | +12.0% |
| BIP | Brookfield Infrastructure Partners LP | $1,758,000 | +8.9% | 26,545 | 0.0% | 1.14% | +19.7% | |
| QQQ | Buy | MFC Invesco QQQ Trust Unit Ser 1 | $1,741,000 | +16.7% | 4,802 | +28.1% | 1.13% | +28.3% |
| CAT | Caterpillar Inc | $1,493,000 | +7.7% | 6,698 | 0.0% | 0.97% | +18.3% | |
| BAM | Sell | Brookfield Asset Mgmt Inc | $1,353,000 | -7.5% | 23,917 | -1.2% | 0.88% | +1.6% |
| MMP | Magellan Midstream Partners LP | $1,206,000 | +5.5% | 24,600 | 0.0% | 0.78% | +16.0% | |
| PFE | Sell | Pfizer Inc. | $1,101,000 | -13.5% | 21,267 | -1.3% | 0.71% | -4.9% |
| DLTR | Dollar Tree Inc | $1,089,000 | +13.9% | 6,800 | 0.0% | 0.71% | +25.2% | |
| XOM | ExxonMobil Corp | $1,082,000 | +35.1% | 13,098 | 0.0% | 0.70% | +48.4% | |
| MA | Mastercard Inc CL A | $984,000 | -0.5% | 2,753 | 0.0% | 0.64% | +9.4% | |
| ORLY | Sell | Oreilly Automotive Inc | $892,000 | -8.6% | 1,302 | -5.8% | 0.58% | +0.3% |
| INTC | Intel Corp | $882,000 | -3.8% | 17,799 | 0.0% | 0.57% | +5.7% | |
| WM | Sell | Waste Management, Inc | $873,000 | -6.3% | 5,510 | -1.4% | 0.57% | +2.9% |
| MMM | AvalonBay Communities, Inc. | $859,000 | -4.8% | 3,900 | 0.0% | 0.56% | +4.7% | |
| CSCO | Sell | Cisco Systems Inc | $846,000 | -14.2% | 15,176 | -2.5% | 0.55% | -5.7% |
| BRKB | Berkshire Hathaway Inc CL B | $835,000 | +18.1% | 2,366 | 0.0% | 0.54% | +29.7% | |
| OPRX | Optimizerx Corp | $733,000 | -39.3% | 19,445 | 0.0% | 0.48% | -33.4% | |
| EQR | Equity Residential | $706,000 | -0.6% | 7,850 | 0.0% | 0.46% | +9.3% | |
| VGK | Buy | Vanguard FTSE Europe ETF | $691,000 | +89.3% | 11,090 | +107.1% | 0.45% | +108.4% |
| PEP | Sell | Pepsico Inc | $641,000 | -4.9% | 3,833 | -1.2% | 0.42% | +4.5% |
| KMX | Carmax Inc | $635,000 | -25.9% | 6,580 | 0.0% | 0.41% | -18.6% | |
| ED | Consolidated Edison Inc | $586,000 | +11.0% | 6,185 | 0.0% | 0.38% | +22.2% | |
| IWN | Buy | iShares Russell 2000 Value ETF | $585,000 | +5218.2% | 3,300 | +4752.9% | 0.38% | +6216.7% |
| DD | Buy | Du Pont EI De Nemours & Co | $564,000 | +78.5% | 5,064 | +29.2% | 0.37% | +96.8% |
| IBM | Intl. Business Machines Corp | $543,000 | -2.9% | 4,179 | 0.0% | 0.35% | +6.7% | |
| BEP | Brookfield Renewable Partners LP | $528,000 | +14.8% | 12,866 | 0.0% | 0.34% | +26.2% | |
| KO | Coca Cola Co | $526,000 | +4.6% | 8,505 | 0.0% | 0.34% | +14.8% | |
| VWO | Sell | Vanguard FTSE Emerging Markets | $490,000 | -9.9% | 10,620 | -3.5% | 0.32% | -0.9% |
| HE | Hawaiian Electric Industries, Inc. | $473,000 | +1.7% | 11,200 | 0.0% | 0.31% | +12.0% | |
| PBA | Pembina Pipeline Corp | $470,000 | +24.0% | 12,500 | 0.0% | 0.30% | +36.2% | |
| FLRN | Sell | SPDR Bloomberg Barclays Invest ETF | $444,000 | -18.4% | 14,552 | -18.2% | 0.29% | -10.3% |
| RYN | Rayonier Inc. | $438,000 | +1.9% | 10,650 | 0.0% | 0.28% | +11.8% | |
| STWD | Sell | Starwood Property Trust Inc REIT | $412,000 | -26.0% | 17,036 | -25.7% | 0.27% | -18.8% |
| ANTM | Anthem Inc | $389,000 | +6.0% | 792 | 0.0% | 0.25% | +16.1% | |
| STOR | Sell | STORE Capital Corporation | $383,000 | -34.0% | 13,101 | -22.3% | 0.25% | -27.5% |
| CMCSA | Comcast Corp CL A | $365,000 | -7.1% | 7,800 | 0.0% | 0.24% | +2.2% | |
| T | Buy | AT&T Inc | $365,000 | -3.4% | 15,462 | +0.7% | 0.24% | +6.3% |
| DUK | Sell | Duke Energy Corp | $358,000 | -40.2% | 4,520 | -20.7% | 0.23% | -34.3% |
| OKE | Oneok Inc | $358,000 | +20.1% | 5,076 | 0.0% | 0.23% | +31.8% | |
| WEC Energy Group Inc | $357,000 | +2.9% | 3,575 | 0.0% | 0.23% | +12.7% | ||
| MKL | Sell | Markel Corp. | $332,000 | -90.3% | 225 | -91.9% | 0.22% | -89.4% |
| PM | Philip Morris International | $328,000 | -1.2% | 3,490 | 0.0% | 0.21% | +8.7% | |
| EPD | Enterprise Products Partners L.P. | $329,000 | +17.5% | 12,764 | 0.0% | 0.21% | +29.1% | |
| MO | Altria Group Inc | $303,000 | +10.2% | 5,804 | 0.0% | 0.20% | +21.0% | |
| PPG | PPG Industries Inc. | $301,000 | -24.2% | 2,300 | 0.0% | 0.20% | -16.7% | |
| WELL | Welltower Inc REIT | $292,000 | +12.3% | 3,040 | 0.0% | 0.19% | +23.5% | |
| LLY | Lilly Eli & Co | $286,000 | +3.6% | 1,000 | 0.0% | 0.18% | +13.5% | |
| AWK | Sell | American Water Works Co Inc | $285,000 | -15.7% | 1,723 | -3.7% | 0.18% | -7.0% |
| LNG | Cheniere Energy Inc | $277,000 | +36.5% | 2,000 | 0.0% | 0.18% | +50.0% | |
| IHI | Sell | IShares US Medical Devices ETF | $271,000 | +5.0% | 1,530 | -60.9% | 0.18% | +15.8% |
| CPRT | Copart Inc | $272,000 | -17.1% | 2,165 | 0.0% | 0.18% | -9.3% | |
| BAX | Baxter International Inc. | $269,000 | -9.7% | 3,473 | 0.0% | 0.17% | -1.1% | |
| NSRGY | Nestle SA | $254,000 | -7.0% | 1,950 | 0.0% | 0.16% | +2.5% | |
| PSA | Public Storage | $254,000 | +4.5% | 650 | 0.0% | 0.16% | +15.4% | |
| ESGU | Buy | iShares ESG Aware MSCI USA ETF | $238,000 | +693.3% | 3,912 | +1307.2% | 0.15% | +755.6% |
| PYPL | Sell | PayPal Holdings, Inc. | $234,000 | -95.4% | 2,020 | -92.6% | 0.15% | -95.0% |
| MDLZ | Mondelez International Inc | $232,000 | -5.3% | 3,689 | 0.0% | 0.15% | +3.4% | |
| ABT | Sell | Abbott Labs | $228,000 | -19.7% | 1,930 | -4.3% | 0.15% | -11.9% |
| OLED | Sell | Universal Display Corp | $218,000 | -28.3% | 1,305 | -29.1% | 0.14% | -21.2% |
| KMB | Sell | Kimberly Clark Corp. | $211,000 | -15.3% | 1,710 | -1.9% | 0.14% | -6.8% |
| OGS | One Gas Inc | $210,000 | +14.1% | 2,376 | 0.0% | 0.14% | +24.8% | |
| ABBV | Sell | AbbVie Inc. | $208,000 | +13.0% | 1,283 | -5.7% | 0.14% | +23.9% |
| CVX | Chevron Corporation | $206,000 | +39.2% | 1,265 | 0.0% | 0.13% | +54.0% | |
| C | Sell | Citigroup Inc | $204,000 | -47.3% | 3,815 | -40.4% | 0.13% | -42.1% |
| LOW | Sell | Lowes Cos Inc | $198,000 | -23.8% | 980 | -2.6% | 0.13% | -16.3% |
| CRM | Buy | Salesforce.com Inc. | $190,000 | +187.9% | 893 | +246.1% | 0.12% | +215.4% |
| UNIT | Sell | Uniti Group Inc | $185,000 | -14.0% | 13,440 | -12.3% | 0.12% | -5.5% |
| NVS | Novartis AG Spon ADR | $182,000 | 0.0% | 2,075 | 0.0% | 0.12% | +10.3% | |
| MRK | Sell | Merck & Co Inc | $181,000 | 0.0% | 2,212 | -6.4% | 0.12% | +9.3% |
| KHC | Sell | Kraft Heinz Company | $166,000 | -30.3% | 4,215 | -36.3% | 0.11% | -22.9% |
| DSI | I Shares MSCI KLD 400 Social ETF | $163,000 | -6.3% | 1,877 | 0.0% | 0.11% | +2.9% | |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $160,000 | -15.8% | 981 | -12.6% | 0.10% | -7.1% |
| RTX | Sell | Raytheon Technologies Corp | $160,000 | +12.7% | 1,620 | -1.9% | 0.10% | +23.8% |
| XLK | Technology Select Sector SPDR ETF | $159,000 | -8.6% | 1,000 | 0.0% | 0.10% | 0.0% | |
| WHR | Whirlpool Corporation | $156,000 | -26.1% | 900 | 0.0% | 0.10% | -18.5% | |
| IDXX | Sell | Idexx Labs, Inc. | $156,000 | -17.5% | 285 | -0.7% | 0.10% | -9.8% |
| HSY | Sell | Hershey Co | $144,000 | -2.0% | 664 | -12.6% | 0.09% | +6.9% |
| SBUX | Starbucks Corporation | $139,000 | -21.9% | 1,523 | 0.0% | 0.09% | -14.3% | |
| GLD | New | Spdr Gold Trust | $137,000 | – | 760 | +100.0% | 0.09% | – |
| ADP | Sell | Automatic Data Processing Inc | $136,000 | -14.5% | 599 | -6.8% | 0.09% | -6.4% |
| AMD | New | Advanced Micro Devices Inc | $134,000 | – | 1,226 | +100.0% | 0.09% | – |
| FB | Sell | Facebook Inc-A | $125,000 | -48.8% | 564 | -22.3% | 0.08% | -43.8% |
| TMO | Thermo Fisher Scientific Inc | $118,000 | -11.3% | 200 | 0.0% | 0.08% | -1.3% | |
| GIS | General Mills, Inc. | $119,000 | 0.0% | 1,760 | 0.0% | 0.08% | +10.0% | |
| SYK | Stryker Corporation | $114,000 | 0.0% | 425 | 0.0% | 0.07% | +10.4% | |
| CARR | Sell | Carrier Global Corporation | $114,000 | -26.0% | 2,485 | -12.6% | 0.07% | -18.7% |
| PGR | Sell | Progressive Corp | $106,000 | -2.8% | 927 | -12.6% | 0.07% | +7.8% |
| TFC | Sell | Truist Finl Corp | $105,000 | -15.3% | 1,846 | -12.6% | 0.07% | -6.8% |
| MCHP | Microchip Technology Inc | $98,000 | -13.3% | 1,300 | 0.0% | 0.06% | -4.5% | |
| CVS | CVS Health Corp | $97,000 | -2.0% | 960 | 0.0% | 0.06% | +8.6% | |
| SYF | Sell | Synchrony Financial | $91,000 | -34.1% | 2,609 | -12.6% | 0.06% | -27.2% |
| BMY | Bristol Myers Squibb Co | $77,000 | +16.7% | 1,060 | 0.0% | 0.05% | +28.2% | |
| WTRG | Essential Utils Inc | $77,000 | -4.9% | 1,500 | 0.0% | 0.05% | +4.2% | |
| TROW | Sell | T Rowe Price Group Inc | $77,000 | -32.5% | 508 | -12.6% | 0.05% | -25.4% |
| UPS | Sell | United Parcel Service, Inc. | $68,000 | -18.1% | 316 | -18.3% | 0.04% | -10.2% |
| PNC | Sell | PNC Financial Services Group | $66,000 | -17.5% | 356 | -11.2% | 0.04% | -8.5% |
| AMGN | Amgen Inc. | $65,000 | +6.6% | 270 | 0.0% | 0.04% | +16.7% | |
| HON | Sell | Honeywell International Inc. | $63,000 | -37.0% | 326 | -32.2% | 0.04% | -30.5% |
| CIO | City Office Reit Inc | $62,000 | -10.1% | 3,500 | 0.0% | 0.04% | -2.4% | |
| AEP | American Elec Pwr Inc | $59,000 | +11.3% | 594 | 0.0% | 0.04% | +22.6% | |
| VO | Sell | Vanguard Mid-Cap ETF | $55,000 | -65.2% | 233 | -62.5% | 0.04% | -61.3% |
| EFA | Sell | iShares MSCI EAFE ETF | $53,000 | -15.9% | 300 | -62.3% | 0.03% | -8.1% |
| NVO | Sell | Novo Nordisk A/S | $50,000 | -19.4% | 454 | -18.2% | 0.03% | -13.5% |
| DOV | Sell | Dover Corp | $47,000 | -24.2% | 298 | -12.9% | 0.03% | -18.9% |
| WMT | Sell | Walmart Stores Inc | $47,000 | -13.0% | 317 | -15.0% | 0.03% | -6.2% |
| TRNO | Terreno Realty Corp REIT | $32,000 | -11.1% | 426 | 0.0% | 0.02% | 0.0% | |
| VB | Sell | Vanguard Small-Cap Index Fund | $31,000 | -65.6% | 148 | -62.7% | 0.02% | -62.3% |
| APD | Sell | Air Prods & Chems Inc | $30,000 | -28.6% | 119 | -13.1% | 0.02% | -24.0% |
| SKY | Skyline Corporation | $27,000 | -30.8% | 495 | 0.0% | 0.02% | -21.7% | |
| SQ | Buy | Square, Inc. | $28,000 | +12.0% | 205 | +34.0% | 0.02% | +20.0% |
| LSXMK | Sell | Liberty Media Corp Del | $26,000 | -21.2% | 565 | -12.5% | 0.02% | -10.5% |
| MP | Mp Materials Corp | $24,000 | +26.3% | 417 | 0.0% | 0.02% | +45.5% | |
| LBRDK | Sell | Liberty Broadband Corp Ser C | $25,000 | -26.5% | 185 | -12.7% | 0.02% | -20.0% |
| VMC | Vulcan Materials Company | $23,000 | -11.5% | 127 | 0.0% | 0.02% | 0.0% | |
| IVV | Sell | iShares Core S&P 500 | $22,000 | -99.7% | 298 | -97.9% | 0.01% | -99.6% |
| BPMC | Sell | Blueprint Medicines Corp | $22,000 | -60.0% | 352 | -31.9% | 0.01% | -56.2% |
| PSX | Phillips 66 | $22,000 | +22.2% | 250 | 0.0% | 0.01% | +27.3% | |
| CAC | Camden National Corp | $20,000 | 0.0% | 420 | 0.0% | 0.01% | +8.3% | |
| INTU | Sell | Intuit Com | $20,000 | -50.0% | 42 | -32.3% | 0.01% | -45.8% |
| XLF | Sell | Financial Select Sector SPDR | $18,000 | -62.5% | 465 | -62.4% | 0.01% | -57.1% |
| WFC | Sell | Wells Fargo & Co | $19,000 | -20.8% | 388 | -22.2% | 0.01% | -14.3% |
| ADBE | Sell | Adobe Systems Incorporated | $17,000 | -48.5% | 38 | -34.5% | 0.01% | -42.1% |
| VRTX | New | Vertex Pharmaceuticals, Inc. | $17,000 | – | 67 | +100.0% | 0.01% | – |
| COP | ConocoPhillips | $15,000 | +36.4% | 150 | 0.0% | 0.01% | +66.7% | |
| USB | Sell | U.S. Bancorp | $14,000 | -30.0% | 272 | -22.1% | 0.01% | -25.0% |
| SO | Southern Company | $14,000 | +7.7% | 191 | 0.0% | 0.01% | +12.5% | |
| UPST | Upstart Holdings Inc | $12,000 | -29.4% | 112 | 0.0% | 0.01% | -20.0% | |
| ICLN | New | iShares Global Clean Energy ETF | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| FTNT | New | Fortinet, Inc. | $13,000 | – | 37 | +100.0% | 0.01% | – |
| CI | Cigna Corp | $13,000 | +8.3% | 54 | 0.0% | 0.01% | +14.3% | |
| ARI | Apollo Commercial Real Estate REIT | $13,000 | +8.3% | 922 | 0.0% | 0.01% | +14.3% | |
| ZM | Zoom Video Communications Inc | $12,000 | -33.3% | 100 | 0.0% | 0.01% | -27.3% | |
| PCT | Sell | Purecycle Technologies Inc | $11,000 | -21.4% | 1,350 | -10.7% | 0.01% | -12.5% |
| TSLA | Tesla Inc | $11,000 | 0.0% | 10 | 0.0% | 0.01% | +16.7% | |
| FTAI | Fortress Trans & Infr Investors LLC | $11,000 | -8.3% | 412 | 0.0% | 0.01% | 0.0% | |
| CRSP | New | Crispr Therapeutics Ag | $11,000 | – | 170 | +100.0% | 0.01% | – |
| DIS | Walt Disney Co New | $9,000 | -10.0% | 65 | 0.0% | 0.01% | 0.0% | |
| BKR | Baker Hughes Company | $8,000 | +60.0% | 226 | 0.0% | 0.01% | +66.7% | |
| HAL | Sell | Halliburton Co | $7,000 | -22.2% | 190 | -50.0% | 0.01% | 0.0% |
| BA | Boeing Co | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HAE | Haemonetics Corp Mass | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| LBRDA | Sell | Liberty Broadband Corp - Ser A | $6,000 | -33.3% | 42 | -23.6% | 0.00% | -20.0% |
| FUN | Cedar Fair LP | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate Palmolive Co | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| Rhinomed LTD Australian Exchange | $4,000 | -42.9% | 24,451 | 0.0% | 0.00% | -25.0% | ||
| PATI | Patriot Transportation Holdings, Inc. | $4,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| ULTA | New | Ulta Beauty, Inc. | $4,000 | – | 9 | +100.0% | 0.00% | – |
| MSOS | Advisorshares Pure US Cannabis ETF | $5,000 | -16.7% | 239 | 0.0% | 0.00% | -25.0% | |
| VOO | Vanguard 500 ETF | $4,000 | 0.0% | 9 | 0.0% | 0.00% | +50.0% | |
| IHAK | New | Ishares Cybersecurity | $5,000 | – | 34 | +100.0% | 0.00% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fund | $5,000 | – | 67 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 EFT | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill, Inc. | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | Take-two Interactive Software, Inc. | $3,000 | – | 19 | +100.0% | 0.00% | – |
| IP | New | International Paper Co | $3,000 | – | 59 | +100.0% | 0.00% | – |
| GPC | Sell | Genuine Parts Co | $3,000 | -70.0% | 27 | -61.4% | 0.00% | -66.7% |
| DHC | Diversified Healthcare Trust | $1,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| EVCI | EVCI Career Colleges Holding Corp. | $1,000 | 0.0% | 3,334 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | Dow Inc | $2,000 | -50.0% | 37 | -50.0% | 0.00% | -50.0% |
| CTVA | Sell | Corteva Inc | $2,000 | -33.3% | 37 | -50.0% | 0.00% | -50.0% |
| VEU | Vanguard FTSE All-World ex US ETF | $1,000 | -50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | Vanguard Small-Cap Value Index Fund | $2,000 | +100.0% | 14 | +366.7% | 0.00% | 0.0% |
| SPIP | Sell | SPDR Portfolio TIPS ETF | $1,000 | -50.0% | 33 | -50.7% | 0.00% | 0.0% |
| VTI | Vanguard Total Stock Market ETF | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix.com Inc. | $2,000 | -50.0% | 6 | 0.0% | 0.00% | -50.0% | |
| New | Apollo Global Management Inc. | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| DES | Wisdom Tree SmallCap Dividend ETF | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NTDOY | New | Nintendo Ltd | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VIAC | Sell | Viacomcbs Inc | $0 | – | 4 | -42.9% | 0.00% | – |
| UA | Under Armour Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| SCU | Sculptor Capital Management | $0 | – | 13 | 0.0% | 0.00% | – | |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $0 | -100.0% | 8 | -99.9% | 0.00% | -100.0% |
| CLCL | Calcol Inc. | $0 | -100.0% | 393,334 | 0.0% | 0.00% | -100.0% | |
| APO | Exit | Apollo Global Management, Inc. | $0 | – | -23 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK Genomic Revolution ETF | $0 | – | -69 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Innovation ETF | $0 | – | -53 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing | $0 | – | -116 | -100.0% | -0.01% | – |
| XM | Exit | Qualtrics Intl Inc | $0 | – | -371 | -100.0% | -0.01% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc | $0 | – | -78 | -100.0% | -0.01% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -119 | -100.0% | -0.01% | – |
| DCT | Exit | Duck Creek Technologies Inc | $0 | – | -813 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -164 | -100.0% | -0.02% | – |
| BLCN | Exit | Siren Nasdaq NexGen Economy ETF | $0 | – | -774 | -100.0% | -0.02% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -815 | -100.0% | -0.10% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -33,932 | -100.0% | -0.86% | – |
| EVA | Exit | Enviva Partners LP | $0 | – | -45,569 | -100.0% | -1.89% | – |
| HD | Exit | Home Depot Inc | $0 | – | -12,870 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.