$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILCG | Sell | ISHARES TRmorningstar grwt | $48,282,037 | +6.2% | 774,478 | -5.7% | 15.50% | +6.9% |
| QLD | Sell | PROSHARES TR | $19,669,463 | -20.8% | 305,521 | -39.0% | 6.32% | -20.3% |
| MSFT | Sell | MICROSOFT CORP | $14,741,703 | -4.0% | 47,165 | -11.4% | 4.73% | -3.4% |
| AAPL | Sell | APPLE INC | $11,269,004 | -6.4% | 65,177 | -10.8% | 3.62% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $6,170,198 | -3.7% | 21,529 | -6.0% | 1.98% | -3.0% |
| V | Sell | Visa Inc Cl A | $5,984,209 | -9.2% | 26,345 | -9.9% | 1.92% | -8.6% |
| UNH | Sell | UnitedHealth Group Inc | $5,887,133 | -9.4% | 12,358 | -10.1% | 1.89% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,536,448 | -8.7% | 34,814 | -11.0% | 1.78% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $5,145,376 | -1.3% | 45,576 | -9.7% | 1.65% | -0.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $4,487,907 | -7.3% | 42,257 | -9.5% | 1.44% | -6.7% |
| COST | Sell | Costco Wholesale Corporation | $3,630,265 | -16.7% | 7,300 | -16.8% | 1.17% | -16.2% |
| XOM | Sell | ExxonMobil Corp | $3,441,873 | -2.1% | 31,814 | -0.8% | 1.10% | -1.5% |
| HSY | Sell | HERSHEY CO | $3,403,992 | -8.8% | 13,383 | -8.8% | 1.09% | -8.2% |
| DHR | Sell | DANAHER CORPORATION | $3,247,388 | -1.5% | 13,036 | -0.4% | 1.04% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,799,562 | -2.2% | 17,479 | -0.3% | 0.90% | -1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,641,896 | -15.7% | 17,502 | -17.0% | 0.85% | -15.2% |
| AMT | Sell | American Tower Corporation | $2,562,080 | -13.5% | 12,588 | -13.2% | 0.82% | -13.0% |
| SYK | Sell | STRYKER CORPORATION | $2,540,655 | -8.2% | 8,783 | -9.4% | 0.82% | -7.6% |
| WEC | Sell | WEC Energy Group, Inc. | $2,238,515 | -20.7% | 23,637 | -20.6% | 0.72% | -20.2% |
| NEM | Sell | Newmont Mining Corp | $2,041,977 | -13.6% | 41,656 | -13.6% | 0.66% | -13.0% |
| T | Sell | AT&T Inc | $1,916,651 | -16.7% | 103,312 | -13.6% | 0.62% | -16.2% |
| CRM | Sell | Salesforce.com Inc. | $1,763,961 | -7.2% | 8,814 | -7.4% | 0.57% | -6.6% |
| HD | Sell | HOME DEPOT INC | $1,700,602 | -3.1% | 5,475 | -7.9% | 0.55% | -2.5% |
| CSCO | Sell | Cisco Systems Inc | $1,551,690 | -31.7% | 29,979 | -31.1% | 0.50% | -31.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,541,231 | -12.7% | 24,911 | -6.7% | 0.50% | -12.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,518,419 | -10.4% | 8,167 | -10.3% | 0.49% | -9.8% |
| WM | Sell | Waste Management, Inc | $1,508,707 | -34.9% | 9,227 | -35.1% | 0.48% | -34.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,437,201 | -31.0% | 15,883 | -27.0% | 0.46% | -30.4% |
| LHX | Sell | L3harris Technologies Inc | $1,337,964 | -0.5% | 6,818 | -0.5% | 0.43% | +0.2% |
| PFE | Sell | PFIZER INC | $1,315,916 | -28.8% | 34,503 | -23.9% | 0.42% | -28.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,157,780 | -6.7% | 4,629 | -9.2% | 0.37% | -6.1% |
| PEP | Sell | PEPSICO INC | $1,051,166 | -1.1% | 5,707 | -2.2% | 0.34% | -0.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,039,231 | +5.1% | 2,552 | -2.9% | 0.33% | +6.0% |
| URI | Sell | United Rentals Inc | $969,216 | -0.7% | 2,449 | -0.7% | 0.31% | 0.0% |
| KO | Sell | COCA COLA CO | $855,720 | -40.5% | 14,204 | -38.7% | 0.28% | -40.1% |
| EQR | Sell | Equity Residential | $804,974 | -36.4% | 13,360 | -36.7% | 0.26% | -36.1% |
| SO | Sell | SOUTHERN CO | $766,154 | -4.7% | 10,908 | -5.6% | 0.25% | -4.3% |
| INTC | Sell | INTEL CORP | $742,042 | -25.2% | 22,259 | -26.7% | 0.24% | -24.7% |
| IDXX | Sell | Idexx Labs, Inc. | $716,572 | -3.2% | 1,428 | -3.5% | 0.23% | -2.5% |
| ATO | Sell | ATMOS ENERGY CORP | $678,284 | -3.3% | 5,830 | -6.6% | 0.22% | -2.7% |
| VZ | Sell | Verizon Communications | $575,988 | -25.7% | 15,478 | -22.3% | 0.18% | -25.1% |
| DUK | Sell | Duke Energy Corp | $448,047 | -19.2% | 4,656 | -19.0% | 0.14% | -18.6% |
| CAT | Sell | Caterpillar Inc | $438,915 | -71.4% | 1,918 | -71.4% | 0.14% | -71.2% |
| MMM | Sell | 3M Company | $358,866 | -24.2% | 3,583 | -20.4% | 0.12% | -23.8% |
| AGR | Sell | AVANGRID INC | $351,257 | -33.6% | 9,322 | -29.7% | 0.11% | -33.1% |
| F | Sell | FORD MTR CO DEL | $286,267 | -13.3% | 18,920 | -27.8% | 0.09% | -12.4% |
| MMP | Sell | Magellan Midstream Partners LP | $274,122 | -79.6% | 5,052 | -79.6% | 0.09% | -79.4% |
| OKE | Sell | ONEOK INC NEW | $257,949 | -36.5% | 4,096 | -35.9% | 0.08% | -36.2% |
| GLD | Sell | SPDR Gold Shares | $251,082 | -3.6% | 1,392 | -2.1% | 0.08% | -2.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $241,874 | -35.5% | 9,304 | -35.7% | 0.08% | -35.0% |
| CARR | Sell | Carrier Global Corporation | $205,762 | +1.4% | 4,337 | -2.2% | 0.07% | +1.5% |
| ADBE | Sell | Adobe Systems Incorporated | $185,791 | +0.9% | 388 | -18.8% | 0.06% | +1.7% |
| PYPL | Sell | PayPal Holdings, Inc. | $177,022 | -5.8% | 2,374 | -4.0% | 0.06% | -5.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $152,602 | -25.1% | 3,096 | -25.8% | 0.05% | -24.6% |
| QCOM | Sell | QUALCOMM INC | $142,491 | -29.0% | 1,197 | -24.0% | 0.05% | -28.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $137,759 | +8.6% | 3,121 | -0.8% | 0.04% | +10.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $128,475 | +8.3% | 2,192 | -0.9% | 0.04% | +7.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $125,692 | +12.4% | 3,687 | -0.9% | 0.04% | +11.1% |
| ARKF | Sell | ARK ETF TRfintech innova | $116,825 | +10.1% | 5,587 | -0.9% | 0.04% | +11.8% |
| CVS | Sell | CVS HEALTH CORP | $114,130 | -6.9% | 1,579 | -4.2% | 0.04% | -5.1% |
| WEX | Sell | WEX INC | $106,876 | -17.0% | 587 | -16.1% | 0.03% | -17.1% |
| NVDA | Sell | NVIDIA Corporation | $86,503 | -57.4% | 222 | -69.6% | 0.03% | -56.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $78,159 | -5.2% | 878 | -10.1% | 0.02% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $67,288 | -82.7% | 690 | -82.7% | 0.02% | -82.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $68,391 | -4.0% | 905 | -2.8% | 0.02% | -4.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $58,691 | -41.1% | 469 | -42.7% | 0.02% | -40.6% |
| WELL | Sell | Welltower Inc REIT | $51,258 | -76.4% | 715 | -76.4% | 0.02% | -76.8% |
| AWK | Sell | American Water Works Co Inc | $43,654 | -82.7% | 298 | -82.7% | 0.01% | -82.7% |
| BLK | Sell | BLACKROCK INC | $40,087 | -53.7% | 58 | -55.0% | 0.01% | -53.6% |
| ECL | Sell | ECOLAB INC | $35,203 | -63.6% | 189 | -67.6% | 0.01% | -64.5% |
| GIS | Sell | GENERAL MLS INC | $32,291 | -82.5% | 421 | -80.5% | 0.01% | -83.1% |
| MO | Sell | Altria Group Inc | $18,026 | -93.0% | 404 | -93.0% | 0.01% | -92.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,463 | -85.9% | 88 | -86.4% | 0.01% | -84.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $14,704 | -87.4% | 64 | -88.1% | 0.01% | -86.5% |
| FLEX | Sell | FLEX LTDord | $13,157 | +12.3% | 476 | -6.5% | 0.00% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $10,622 | -77.7% | 370 | -77.8% | 0.00% | -80.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,162 | -55.9% | 38 | -60.0% | 0.00% | -50.0% |
| ETN | Sell | Eaton Corp Plc | $5,997 | -10.3% | 35 | -10.3% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $7,508 | -76.3% | 82 | -79.7% | 0.00% | -80.0% | |
| KMB | Sell | Kimberly Clark Corp. | $4,698 | -97.9% | 35 | -97.9% | 0.00% | -97.3% |
| DD | Sell | Du Pont EI De Nemours & Co | $3,227 | -98.8% | 45 | -98.8% | 0.00% | -98.9% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,950 | -83.9% | 117 | -85.0% | 0.00% | -75.0% | |
| OGN | Sell | ORGANON & CO | $2,810 | -19.8% | 135 | -9.4% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $2,136 | -25.0% | 214 | -27.7% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $2,019 | -23.6% | 152 | -15.1% | 0.00% | 0.0% | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $575 | -99.0% | 4 | -99.1% | 0.00% | -100.0% |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -21 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -954 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -811 | -100.0% | -0.03% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR II S&P GBL WATER | $0 | – | -1,767 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR | $0 | – | -192 | -100.0% | -0.03% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -891 | -100.0% | -0.04% | – |
| NVS | Exit | Novartis AG Spon ADR | $0 | – | -2,060 | -100.0% | -0.06% | – |
| PSA | Exit | Public Storage | $0 | – | -643 | -100.0% | -0.06% | – |
| NSRGY | Exit | Nestle SA | $0 | – | -1,936 | -100.0% | -0.08% | – |
| MKL | Exit | Markel Corp | $0 | – | -225 | -100.0% | -0.09% | – |
| RYN | Exit | Rayonier Inc. | $0 | – | -10,650 | -100.0% | -0.11% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -12,500 | -100.0% | -0.13% | – |
| HE | Exit | Hawaiian Electric Industries, Inc. | $0 | – | -11,178 | -100.0% | -0.14% | – |
| AVB | Exit | AvalonBay Communities, Inc. | $0 | – | -2,800 | -100.0% | -0.15% | – |
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 | 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 | 2024-05-10 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
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.