$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $9,004,000 | +100.6% | 30,573 | +16.5% | 5.84% | +120.5% |
| 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% |
| QQQ | Buy | MFC Invesco QQQ Trust Unit Ser 1 | $1,741,000 | +16.7% | 4,802 | +28.1% | 1.13% | +28.3% |
| VGK | Buy | Vanguard FTSE Europe ETF | $691,000 | +89.3% | 11,090 | +107.1% | 0.45% | +108.4% |
| 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% |
| T | Buy | AT&T Inc | $365,000 | -3.4% | 15,462 | +0.7% | 0.24% | +6.3% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETF | $238,000 | +693.3% | 3,912 | +1307.2% | 0.15% | +755.6% |
| CRM | Buy | Salesforce.com Inc. | $190,000 | +187.9% | 893 | +246.1% | 0.12% | +215.4% |
| GLD | New | Spdr Gold Trust | $137,000 | – | 760 | +100.0% | 0.09% | – |
| AMD | New | Advanced Micro Devices Inc | $134,000 | – | 1,226 | +100.0% | 0.09% | – |
| SQ | Buy | Square, Inc. | $28,000 | +12.0% | 205 | +34.0% | 0.02% | +20.0% |
| VRTX | New | Vertex Pharmaceuticals, Inc. | $17,000 | – | 67 | +100.0% | 0.01% | – |
| 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% | – |
| CRSP | New | Crispr Therapeutics Ag | $11,000 | – | 170 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Beauty, Inc. | $4,000 | – | 9 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| VBR | Buy | Vanguard Small-Cap Value Index Fund | $2,000 | +100.0% | 14 | +366.7% | 0.00% | 0.0% |
| New | Apollo Global Management Inc. | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| NTDOY | New | Nintendo Ltd | $1,000 | – | 14 | +100.0% | 0.00% | – |
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.