$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Exit | CARNIVAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| 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.