$311 Million is the total value of Clearstead Trust, LLC's 390 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $368,828 | – | 21,100 | +100.0% | 0.12% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $322,399 | – | 7,700 | +100.0% | 0.10% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $296,016 | – | 5,350 | +100.0% | 0.10% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $199,617 | – | 10,242 | +100.0% | 0.06% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $183,960 | – | 4,000 | +100.0% | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $167,994 | – | 1,574 | +100.0% | 0.05% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $138,618 | – | 2,700 | +100.0% | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $107,854 | – | 1,439 | +100.0% | 0.04% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $104,687 | – | 3,100 | +100.0% | 0.03% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $103,170 | – | 3,000 | +100.0% | 0.03% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $78,381 | – | 263 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $52,430 | – | 1,000 | +100.0% | 0.02% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $44,172 | – | 216 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,167 | – | 398 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $33,725 | – | 114 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $30,424 | – | 253 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $27,123 | – | 78 | +100.0% | 0.01% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $23,873 | – | 232 | +100.0% | 0.01% | – |
| New | LINDE PLC | $21,722 | – | 57 | +100.0% | 0.01% | – | |
| ROST | New | ROSS STORES INC | $23,211 | – | 207 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $22,870 | – | 29 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $15,135 | – | 55 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $16,809 | – | 99 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $17,119 | – | 241 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $13,500 | – | 95 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $13,744 | – | 195 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $9,960 | – | 198 | +100.0% | 0.00% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,980 | – | 206 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,283 | – | 52 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $3,583 | – | 63 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $3,920 | – | 30 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $810 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 31 | Q2 2024 | 7.1% |
| APPLE INC | 31 | Q2 2024 | 6.8% |
| AMAZON COM INC | 31 | Q2 2024 | 5.2% |
| VISA INC CLASS A SHARES | 31 | Q2 2024 | 4.1% |
| JOHNSON & JOHNSON | 31 | Q2 2024 | 5.8% |
| American Tower Reit Com | 31 | Q2 2024 | 12.1% |
| UNITEDHEALTH GROUP INC | 31 | Q2 2024 | 3.6% |
| Cisco Systems Inc | 31 | Q2 2024 | 3.8% |
| McDonald's Corporation | 31 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP | 31 | Q2 2024 | 3.0% |
View Clearstead Trust, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-10 |
| 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 |
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.