$131 Million is the total value of Clearstead Trust, LLC's 195 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | The AES Corporation | $1,500,000 | -18.4% | 71,418 | 0.0% | 1.14% | -4.3% | |
| QQQ | MFC Invesco QQQ Trust Unit Ser 1 | $1,346,000 | -22.7% | 4,802 | 0.0% | 1.02% | -9.3% | |
| CAT | Caterpillar Inc | $1,197,000 | -19.8% | 6,698 | 0.0% | 0.91% | -6.0% | |
| MMP | Magellan Midstream Partners LP | $1,176,000 | -2.5% | 24,600 | 0.0% | 0.89% | +14.3% | |
| PFE | Pfizer Inc | $1,115,000 | +1.3% | 21,267 | 0.0% | 0.85% | +18.8% | |
| BAM | Brookfield Asset Mgmt Inc | $1,064,000 | -21.4% | 23,917 | 0.0% | 0.81% | -7.8% | |
| DLTR | Dollar Tree Inc | $1,060,000 | -2.7% | 6,800 | 0.0% | 0.81% | +14.2% | |
| MA | Mastercard Inc CL A | $869,000 | -11.7% | 2,753 | 0.0% | 0.66% | +3.6% | |
| WM | Waste Management, Inc | $843,000 | -3.4% | 5,510 | 0.0% | 0.64% | +13.3% | |
| ORLY | Oreilly Automotive Inc | $823,000 | -7.7% | 1,302 | 0.0% | 0.63% | +8.3% | |
| INTC | Intel Corporation | $666,000 | -24.5% | 17,799 | 0.0% | 0.51% | -11.4% | |
| CSCO | Cisco Systems Inc | $648,000 | -23.4% | 15,176 | 0.0% | 0.49% | -10.2% | |
| BRKB | Berkshire Hathaway Inc CL B | $646,000 | -22.6% | 2,366 | 0.0% | 0.49% | -9.2% | |
| PEP | Pepsico Inc | $639,000 | -0.3% | 3,833 | 0.0% | 0.49% | +16.8% | |
| IBM | Intl. Business Machines Corp | $590,000 | +8.7% | 4,179 | 0.0% | 0.45% | +27.6% | |
| ED | Consolidated Edison, Inc. | $588,000 | +0.3% | 6,185 | 0.0% | 0.45% | +17.6% | |
| VGK | Vanguard FTSE Europe ETF | $586,000 | -15.2% | 11,090 | 0.0% | 0.45% | -0.4% | |
| EQR | Equity Residential | $567,000 | -19.7% | 7,850 | 0.0% | 0.43% | -5.9% | |
| KO | Coca-Cola Company | $535,000 | +1.7% | 8,505 | 0.0% | 0.41% | +19.4% | |
| OPRX | Optimizerx Corp | $533,000 | -27.3% | 19,445 | 0.0% | 0.40% | -14.7% | |
| HE | Hawaiian Electric Industries, Inc. | $458,000 | -3.2% | 11,200 | 0.0% | 0.35% | +13.4% | |
| BEP | Brookfield Renewable Partners LP | $448,000 | -15.2% | 12,866 | 0.0% | 0.34% | -0.3% | |
| VWO | Vanguard FTSE Emerging Markets | $442,000 | -9.8% | 10,620 | 0.0% | 0.34% | +5.7% | |
| PBA | Pembina Pipeline Corp | $442,000 | -6.0% | 12,500 | 0.0% | 0.34% | +10.2% | |
| RYN | Rayonier Inc. | $398,000 | -9.1% | 10,650 | 0.0% | 0.30% | +6.7% | |
| ANTM | Anthem Inc | $382,000 | -1.8% | 792 | 0.0% | 0.29% | +15.5% | |
| STWD | Starwood Property Trust Inc REIT | $356,000 | -13.6% | 17,036 | 0.0% | 0.27% | +1.5% | |
| PM | Philip Morris International | $345,000 | +5.2% | 3,490 | 0.0% | 0.26% | +23.0% | |
| STOR | STORE Capital Corporation | $342,000 | -10.7% | 13,101 | 0.0% | 0.26% | +4.8% | |
| LLY | Lilly Eli & Co | $324,000 | +13.3% | 1,000 | 0.0% | 0.25% | +33.0% | |
| EPD | Enterprise Products Partners L.P. | $311,000 | -5.5% | 12,764 | 0.0% | 0.24% | +11.3% | |
| CMCSA | Comcast Corp CL A | $306,000 | -16.2% | 7,800 | 0.0% | 0.23% | -1.7% | |
| MKL | Markel Corp. | $291,000 | -12.3% | 225 | 0.0% | 0.22% | +2.8% | |
| LNG | Cheniere Energy Inc | $266,000 | -4.0% | 2,000 | 0.0% | 0.20% | +12.2% | |
| PPG | PPG Industries Inc. | $263,000 | -12.6% | 2,300 | 0.0% | 0.20% | +2.6% | |
| AWK | American Water Works Co | $256,000 | -10.2% | 1,723 | 0.0% | 0.20% | +5.4% | |
| WELL | Welltower Inc REIT | $251,000 | -14.0% | 3,040 | 0.0% | 0.19% | +1.1% | |
| MO | Altria Group Inc | $243,000 | -19.8% | 5,804 | 0.0% | 0.18% | -5.6% | |
| KMB | Kimberly Clark Corp. | $232,000 | +10.0% | 1,710 | 0.0% | 0.18% | +28.5% | |
| MDLZ | Mondelez International Inc | $229,000 | -1.3% | 3,689 | 0.0% | 0.17% | +16.0% | |
| NSRGY | Nestle SA | $227,000 | -10.6% | 1,950 | 0.0% | 0.17% | +4.8% | |
| BAX | Baxter International Inc. | $223,000 | -17.1% | 3,473 | 0.0% | 0.17% | -2.3% | |
| ABT | Abbott Labs | $210,000 | -7.9% | 1,930 | 0.0% | 0.16% | +8.1% | |
| MRK | Merck & Co Inc | $202,000 | +11.6% | 2,212 | 0.0% | 0.15% | +31.6% | |
| PSA | Public Storage | $203,000 | -20.1% | 650 | 0.0% | 0.15% | -6.7% | |
| ABBV | AbbVie Inc. | $197,000 | -5.3% | 1,283 | 0.0% | 0.15% | +11.1% | |
| OGS | One Gas Inc | $193,000 | -8.1% | 2,376 | 0.0% | 0.15% | +8.1% | |
| CVX | Chevron Corporation | $184,000 | -10.7% | 1,265 | 0.0% | 0.14% | +4.5% | |
| NVS | Novartis AG Spon ADR | $176,000 | -3.3% | 2,075 | 0.0% | 0.13% | +13.6% | |
| C | Citigroup Inc | $175,000 | -14.2% | 3,815 | 0.0% | 0.13% | +0.8% | |
| LOW | Lowes Cos Inc | $171,000 | -13.6% | 980 | 0.0% | 0.13% | +1.6% | |
| KHC | Kraft Heinz Company | $161,000 | -3.0% | 4,215 | 0.0% | 0.12% | +13.0% | |
| RTX | Raytheon Technologies Corp | $156,000 | -2.5% | 1,620 | 0.0% | 0.12% | +14.4% | |
| ALNY | Alnylam Pharmaceuticals Inc | $143,000 | -10.6% | 981 | 0.0% | 0.11% | +4.8% | |
| PYPL | PayPal Holdings, Inc. | $141,000 | -39.7% | 2,020 | 0.0% | 0.11% | -29.6% | |
| WHR | Whirlpool Corporation | $139,000 | -10.9% | 900 | 0.0% | 0.11% | +5.0% | |
| DSI | I Shares MSCI KLD 400 Social ETF | $135,000 | -17.2% | 1,877 | 0.0% | 0.10% | -2.8% | |
| GIS | General Mills, Inc. | $133,000 | +11.8% | 1,760 | 0.0% | 0.10% | +31.2% | |
| OLED | Universal Display Corp | $132,000 | -39.4% | 1,305 | 0.0% | 0.10% | -29.1% | |
| GLD | Spdr Gold Trust | $128,000 | -6.6% | 760 | 0.0% | 0.10% | +9.0% | |
| XLK | Technology Select Sector SPDR ETF | $127,000 | -20.1% | 1,000 | 0.0% | 0.10% | -5.8% | |
| ADP | Automatic Data Processing Inc | $126,000 | -7.4% | 599 | 0.0% | 0.10% | +9.1% | |
| SBUX | Starbucks Corporation | $116,000 | -16.5% | 1,523 | 0.0% | 0.09% | -2.2% | |
| TMO | Thermo Fisher Scientific Inc | $109,000 | -7.6% | 200 | 0.0% | 0.08% | +7.8% | |
| PGR | Progressive Corp | $108,000 | +1.9% | 927 | 0.0% | 0.08% | +18.8% | |
| IDXX | Idexx Labs, Inc. | $100,000 | -35.9% | 285 | 0.0% | 0.08% | -24.8% | |
| AMD | Advanced Micro Devices Inc | $94,000 | -29.9% | 1,226 | 0.0% | 0.07% | -18.4% | |
| FB | Facebook Inc-A | $91,000 | -27.2% | 564 | 0.0% | 0.07% | -14.8% | |
| CARR | Carrier Global Corporation | $89,000 | -21.9% | 2,485 | 0.0% | 0.07% | -8.1% | |
| CVS | CVS Health Corp | $89,000 | -8.2% | 960 | 0.0% | 0.07% | +7.9% | |
| TFC | Truist Finl Corp | $88,000 | -16.2% | 1,846 | 0.0% | 0.07% | -1.5% | |
| SYK | Stryker Corporation | $85,000 | -25.4% | 425 | 0.0% | 0.06% | -12.2% | |
| BMY | Bristol Myers Squibb Co | $82,000 | +6.5% | 1,060 | 0.0% | 0.06% | +24.0% | |
| MCHP | Microchip Technology Inc | $76,000 | -22.4% | 1,300 | 0.0% | 0.06% | -9.4% | |
| SYF | Synchrony Financial | $72,000 | -20.9% | 2,609 | 0.0% | 0.06% | -6.8% | |
| WTRG | Essential Utils Inc | $69,000 | -10.4% | 1,500 | 0.0% | 0.05% | +4.0% | |
| AMGN | Amgen Inc. | $66,000 | +1.5% | 270 | 0.0% | 0.05% | +19.0% | |
| UPS | United Parcel Service, Inc. | $58,000 | -14.7% | 316 | 0.0% | 0.04% | 0.0% | |
| TROW | T Rowe Price Group Inc | $58,000 | -24.7% | 508 | 0.0% | 0.04% | -12.0% | |
| HON | Honeywell International Inc. | $57,000 | -9.5% | 326 | 0.0% | 0.04% | +4.9% | |
| PNC | PNC Financial Services Group | $56,000 | -15.2% | 356 | 0.0% | 0.04% | 0.0% | |
| AEP | American Elec Pwr Inc | $57,000 | -3.4% | 594 | 0.0% | 0.04% | +13.2% | |
| NVO | Novo Nordisk A/S | $51,000 | +2.0% | 454 | 0.0% | 0.04% | +21.9% | |
| VO | Vanguard Mid-Cap ETF | $46,000 | -16.4% | 233 | 0.0% | 0.04% | -2.8% | |
| CIO | City Office Reit Inc | $45,000 | -27.4% | 3,500 | 0.0% | 0.03% | -15.0% | |
| DOV | Dover Corp | $36,000 | -23.4% | 298 | 0.0% | 0.03% | -10.0% | |
| APD | Air Prods & Chems Inc | $29,000 | -3.3% | 119 | 0.0% | 0.02% | +15.8% | |
| VB | Vanguard Small-Cap Index Fund | $26,000 | -16.1% | 148 | 0.0% | 0.02% | 0.0% | |
| TRNO | Terreno Realty Corp REIT | $24,000 | -25.0% | 426 | 0.0% | 0.02% | -14.3% | |
| SKY | Skyline Corporation | $23,000 | -14.8% | 495 | 0.0% | 0.02% | -5.6% | |
| LBRDK | Liberty Broadband Corp Ser C | $21,000 | -16.0% | 185 | 0.0% | 0.02% | 0.0% | |
| PSX | Phillips 66 | $20,000 | -9.1% | 250 | 0.0% | 0.02% | +7.1% | |
| LSXMK | Liberty Media Corp Del | $20,000 | -23.1% | 565 | 0.0% | 0.02% | -11.8% | |
| VRTX | Vertex Pharmaceuticals, Inc. | $19,000 | +11.8% | 67 | 0.0% | 0.01% | +27.3% | |
| VMC | Vulcan Materials Company | $18,000 | -21.7% | 127 | 0.0% | 0.01% | -6.7% | |
| CAC | Camden National Corp | $19,000 | -5.0% | 420 | 0.0% | 0.01% | +7.7% | |
| ADBE | Adobe Systems Incorporated | $14,000 | -17.6% | 38 | 0.0% | 0.01% | 0.0% | |
| XLF | Financial Select Sector SPDR | $15,000 | -16.7% | 465 | 0.0% | 0.01% | -8.3% | |
| SO | Southern Company | $14,000 | 0.0% | 191 | 0.0% | 0.01% | +22.2% | |
| CI | Cigna Corp | $14,000 | +7.7% | 54 | 0.0% | 0.01% | +37.5% | |
| MP | Mp Materials Corp | $13,000 | -45.8% | 417 | 0.0% | 0.01% | -37.5% | |
| COP | ConocoPhillips | $13,000 | -13.3% | 150 | 0.0% | 0.01% | 0.0% | |
| SQ | Square, Inc. | $13,000 | -53.6% | 205 | 0.0% | 0.01% | -44.4% | |
| CRSP | Crispr Therapeutics Ag | $10,000 | -9.1% | 170 | 0.0% | 0.01% | +14.3% | |
| ZM | Zoom Video Communications Inc | $11,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| PCT | Purecycle Technologies Inc | $10,000 | -9.1% | 1,350 | 0.0% | 0.01% | +14.3% | |
| ARI | Apollo Commercial Real Estate REIT | $10,000 | -23.1% | 922 | 0.0% | 0.01% | 0.0% | |
| FTAI | Fortress Trans & Infr Investors LLC | $8,000 | -27.3% | 412 | 0.0% | 0.01% | -14.3% | |
| HAL | Halliburton Co | $6,000 | -14.3% | 190 | 0.0% | 0.01% | 0.0% | |
| DIS | Walt Disney Co New | $6,000 | -33.3% | 65 | 0.0% | 0.01% | -16.7% | |
| CL | Colgate Palmolive Co | $6,000 | 0.0% | 80 | 0.0% | 0.01% | +25.0% | |
| TSLA | Tesla Inc | $7,000 | -36.4% | 10 | 0.0% | 0.01% | -28.6% | |
| BKR | Baker Hughes Company | $7,000 | -12.5% | 226 | 0.0% | 0.01% | 0.0% | |
| HAE | Haemonetics Corp Mass | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| LBRDA | Liberty Broadband Corp - Ser A | $5,000 | -16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| FUN | Cedar Fair LP | $5,000 | -16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| XLP | Consumer Staples Select Sector SPDR Fund | $5,000 | 0.0% | 67 | 0.0% | 0.00% | +33.3% | |
| BA | Boeing Co | $4,000 | -33.3% | 31 | 0.0% | 0.00% | -25.0% | |
| SPY | SPDR S&P 500 EFT | $4,000 | -20.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Co | $4,000 | +33.3% | 27 | 0.0% | 0.00% | +50.0% | |
| VOO | Vanguard 500 ETF | $3,000 | -25.0% | 9 | 0.0% | 0.00% | -33.3% | |
| VBR | Vanguard Small-Cap Value Index Fund | $2,000 | 0.0% | 14 | 0.0% | 0.00% | +100.0% | |
| DOW | Dow Inc | $2,000 | 0.0% | 37 | 0.0% | 0.00% | +100.0% | |
| ULTA | Ulta Beauty, Inc. | $3,000 | -25.0% | 9 | 0.0% | 0.00% | -33.3% | |
| IP | International Paper Co | $2,000 | -33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc | $2,000 | 0.0% | 37 | 0.0% | 0.00% | +100.0% | |
| Rhinomed LTD Australian Exchange | $3,000 | -25.0% | 24,451 | 0.0% | 0.00% | -33.3% | ||
| MSOS | Advisorshares Pure US Cannabis ETF | $2,000 | -60.0% | 239 | 0.0% | 0.00% | -33.3% | |
| TTWO | Take-two Interactive Software, Inc. | $2,000 | -33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill, Inc. | $3,000 | 0.0% | 2 | 0.0% | 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. | $1,000 | -50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NTDOY | Nintendo Ltd | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EVCI | EVCI Career Colleges Holding Corp. | $1,000 | 0.0% | 3,334 | 0.0% | 0.00% | 0.0% | |
| DHC | Diversified Healthcare Trust | $1,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR Portfolio TIPS ETF | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard FTSE All-World ex US ETF | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| Apollo Global Management Inc. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | ||
| DES | Wisdom Tree SmallCap Dividend ETF | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| CLCL | Calcol Inc. | $0 | – | 393,334 | 0.0% | 0.00% | – | |
| SCU | Sculptor Capital Management | $0 | – | 13 | 0.0% | 0.00% | – | |
| VIAC | Viacomcbs Inc | $0 | – | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.