$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 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | The AES Corporation | $1,719,745 | 0.0% | 71,418 | 0.0% | 0.55% | +0.5% | |
| LLY | LILLY ELI & CO | $1,519,153 | +26.1% | 3,507 | 0.0% | 0.49% | +27.1% | |
| BIP | Brookfield Infrastructure Partners LP | $1,344,553 | 0.0% | 39,815 | 0.0% | 0.43% | +0.7% | |
| IWP | ISHARES TRrus md cp gr etf | $1,310,593 | +6.1% | 13,563 | 0.0% | 0.42% | +6.9% | |
| Enviva Inc | $1,274,330 | 0.0% | 44,125 | 0.0% | 0.41% | +0.5% | ||
| NXPI | NXP SEMICONDUCTORS N V | $1,228,080 | +9.8% | 6,000 | 0.0% | 0.39% | +10.4% | |
| ORLY | O'Reilly Automotive Inc | $1,105,372 | 0.0% | 1,302 | 0.0% | 0.36% | +0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.33% | +12.1% | |
| DLTR | Dollar Tree Inc | $976,140 | 0.0% | 6,800 | 0.0% | 0.31% | +0.6% | |
| Brookfield Corp | $779,455 | 0.0% | 23,917 | 0.0% | 0.25% | +0.4% | ||
| ALNY | Alnylam Pharmaceuticals Inc | $766,334 | -3.9% | 3,981 | 0.0% | 0.25% | -3.1% | |
| TT | TRANE TECHNOLOGIES PLC | $733,199 | +4.0% | 3,834 | 0.0% | 0.24% | +4.4% | |
| PXD | Pioneer Nat Res Co | $664,393 | 0.0% | 3,253 | 0.0% | 0.21% | +0.5% | |
| WDFC | WD 40 CO | $512,897 | +6.0% | 2,719 | 0.0% | 0.16% | +7.1% | |
| BEP | Brookfield Renewable Partners LP | $405,408 | 0.0% | 12,866 | 0.0% | 0.13% | +0.8% | |
| ANTM | Elevance Health Inc. | $364,170 | 0.0% | 792 | 0.0% | 0.12% | +0.9% | |
| LNG | Cheniere Energy Inc | $315,200 | 0.0% | 2,000 | 0.0% | 0.10% | 0.0% | |
| CMCSA | Comcast Corp CL A | $310,862 | 0.0% | 8,200 | 0.0% | 0.10% | +1.0% | |
| PPG | PPG Industries Inc. | $307,234 | 0.0% | 2,300 | 0.0% | 0.10% | +1.0% | |
| STWD | Starwood Property Trust Inc REIT | $301,367 | 0.0% | 17,036 | 0.0% | 0.10% | +1.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $295,504 | +3.6% | 1,352 | 0.0% | 0.10% | +4.4% | |
| OPRX | Optimizerx Corp | $284,480 | 0.0% | 19,445 | 0.0% | 0.09% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $274,411 | +0.3% | 3,925 | 0.0% | 0.09% | +1.1% | |
| CPRT | Copart Inc | $254,962 | 0.0% | 3,390 | 0.0% | 0.08% | +1.2% | |
| SJM | SMUCKER J M CO | $242,701 | -6.2% | 1,644 | 0.0% | 0.08% | -6.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $231,230 | +12.1% | 4,103 | 0.0% | 0.07% | +12.1% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $221,316 | +8.3% | 4,226 | 0.0% | 0.07% | +9.2% | |
| AXP | AMERICAN EXPRESS CO | $207,995 | +5.6% | 1,194 | 0.0% | 0.07% | +6.3% | |
| OLED | Universal Display Corp | $202,445 | 0.0% | 1,305 | 0.0% | 0.06% | 0.0% | |
| OGS | One Gas Inc | $188,250 | 0.0% | 2,376 | 0.0% | 0.06% | 0.0% | |
| C | CITIGROUP INC | $187,403 | -0.1% | 4,000 | 0.0% | 0.06% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $182,742 | +2.4% | 2,374 | 0.0% | 0.06% | +3.5% | |
| IHI | IShares US Medical Devices ETF | $183,532 | 0.0% | 3,400 | 0.0% | 0.06% | 0.0% | |
| IRT | Independence Rlty Tr Inc Com | $179,797 | +7.9% | 10,392 | 0.0% | 0.06% | +9.4% | |
| PGR | Progressive Corp | $175,535 | 0.0% | 1,227 | 0.0% | 0.06% | 0.0% | |
| HAL | HALLIBURTON CO | $164,628 | +4.1% | 4,998 | 0.0% | 0.05% | +6.0% | |
| KHC | Kraft Heinz Company | $162,994 | 0.0% | 4,215 | 0.0% | 0.05% | 0.0% | |
| AEE | AMEREN CORP | $163,340 | -5.5% | 2,000 | 0.0% | 0.05% | -5.5% | |
| LNT | ALLIANT ENERGY CORP | $156,666 | -1.7% | 2,985 | 0.0% | 0.05% | -2.0% | |
| NSC | NORFOLK SOUTHN CORP | $152,383 | +7.0% | 672 | 0.0% | 0.05% | +8.9% | |
| AVAV | AEROVIRONMENT INC | $153,420 | +11.6% | 1,500 | 0.0% | 0.05% | +11.4% | |
| XLK | Technology Select Sector SPDR ETF | $151,010 | 0.0% | 1,000 | 0.0% | 0.05% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $150,127 | +1.6% | 2,677 | 0.0% | 0.05% | +2.1% | |
| DSI | I Shares MSCI KLD 400 Social ETF | $146,387 | 0.0% | 1,877 | 0.0% | 0.05% | 0.0% | |
| QQQM | Invesco NASDAQ 100 ETF | $144,949 | +2.9% | 1,067 | 0.0% | 0.05% | +4.4% | |
| BAX | Baxter International Inc. | $137,945 | 0.0% | 3,401 | 0.0% | 0.04% | 0.0% | |
| WTRG | Essential Utils Inc | $130,722 | -4.5% | 3,135 | 0.0% | 0.04% | -4.5% | |
| AMGN | AMGEN INC | $125,219 | -4.1% | 540 | 0.0% | 0.04% | -4.8% | |
| AMD | Advanced Micro Devices Inc Com | $120,160 | 0.0% | 1,226 | 0.0% | 0.04% | +2.6% | |
| TMO | Thermo Fisher Scientific Inc | $115,274 | 0.0% | 200 | 0.0% | 0.04% | 0.0% | |
| Annaly Capital Management Inc Com New | $108,163 | 0.0% | 5,660 | 0.0% | 0.04% | 0.0% | ||
| ENTA | ENANTA PHARMACEUTICALS INC | $108,370 | -47.1% | 5,064 | 0.0% | 0.04% | -46.2% | |
| DEO | DIAGEO PLCspon adr new | $103,568 | -4.2% | 597 | 0.0% | 0.03% | -5.7% | |
| UDR | UDR INC | $102,116 | +4.6% | 2,377 | 0.0% | 0.03% | +6.5% | |
| SSO | PROSHARES TR | $85,655 | +15.8% | 1,473 | 0.0% | 0.03% | +16.7% | |
| SYF | Synchrony Financial | $75,870 | 0.0% | 2,609 | 0.0% | 0.02% | 0.0% | |
| NVO | Novo Nordisk A/S | $72,250 | 0.0% | 454 | 0.0% | 0.02% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $69,588 | +12.0% | 297 | 0.0% | 0.02% | +10.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $64,007 | +0.6% | 766 | 0.0% | 0.02% | +5.0% | |
| IWM | ISHARES TRrussell 2000 etf | $66,669 | +5.0% | 356 | 0.0% | 0.02% | +5.0% | |
| DVY | ISHARES TRselect divid etf | $63,448 | -3.3% | 560 | 0.0% | 0.02% | -4.8% | |
| TFC | Truist Finl Corp Com | $62,949 | 0.0% | 1,846 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR S&P Dividend ETF | $58,762 | 0.0% | 475 | 0.0% | 0.02% | 0.0% | |
| JSCP | J P MORGAN EXCHANGE TRADED Fshort dura core | $58,991 | -1.0% | 1,288 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $58,258 | -0.6% | 644 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $56,584 | -0.2% | 446 | 0.0% | 0.02% | 0.0% | |
| TROW | T Rowe Price Group Inc | $57,353 | 0.0% | 508 | 0.0% | 0.02% | 0.0% | |
| FTV | FORTIVE CORP | $54,454 | +9.8% | 728 | 0.0% | 0.02% | +6.2% | |
| ZTS | ZOETIS INCcl a | $52,180 | +3.5% | 303 | 0.0% | 0.02% | +6.2% | |
| USIG | iShares Broad USD Inv Grade Corp Bd ETF | $50,660 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $46,803 | +28.2% | 393 | 0.0% | 0.02% | +25.0% | |
| DOV | Dover Corp | $45,278 | 0.0% | 298 | 0.0% | 0.02% | +7.1% | |
| TSLA | TESLA INC | $43,193 | +26.2% | 165 | 0.0% | 0.01% | +27.3% | |
| EFA | iShares MSCI EAFE ETF | $39,193 | 0.0% | 548 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $37,748 | +17.8% | 167 | 0.0% | 0.01% | +20.0% | |
| SKY | Skyline Corporation | $37,239 | 0.0% | 495 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $36,533 | +1.0% | 352 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $36,963 | -10.0% | 335 | 0.0% | 0.01% | -7.7% | |
| IWN | ISHARES TRrus 2000 val etf | $32,864 | +1.2% | 237 | 0.0% | 0.01% | +10.0% | |
| ILMN | ILLUMINA INC | $33,589 | -8.6% | 158 | 0.0% | 0.01% | -8.3% | |
| UNIT | Uniti Group Inc Com | $33,654 | 0.0% | 9,480 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $35,615 | +3.1% | 498 | 0.0% | 0.01% | 0.0% | |
| APD | Air Prods & Chems Inc Com | $34,178 | 0.0% | 119 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $30,866 | +5.6% | 150 | 0.0% | 0.01% | +11.1% | |
| EEM | iShares MSCI Emerging Markets | $29,595 | 0.0% | 750 | 0.0% | 0.01% | +11.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $29,928 | +3.5% | 200 | 0.0% | 0.01% | +11.1% | |
| CAC | CAMDEN NATL CORP | $31,924 | -8.1% | 960 | 0.0% | 0.01% | -9.1% | |
| JNK | SPDR Ser Tr Bloomberg High Yield Bd ETF | $32,487 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| TRNO | Terreno Realty Corp REIT | $27,520 | 0.0% | 426 | 0.0% | 0.01% | 0.0% | |
| ESGU | iShares ESG Aware MSCI USA ETF | $25,145 | 0.0% | 278 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $26,351 | +6.9% | 188 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR Bloomberg Invest Grade Floating Rate ETF | $24,679 | 0.0% | 811 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $25,037 | +12.4% | 383 | 0.0% | 0.01% | +14.3% | |
| PSX | Phillips 66 | $25,345 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CIO | City Office Reit Inc Com | $24,150 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| IJK | iShares S&P Midcap 400 Growth Index | $25,744 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $23,497 | +6.6% | 89 | 0.0% | 0.01% | +14.3% | |
| VRTX | Vertex Pharmaceuticals, Inc. | $21,110 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $21,215 | +21.3% | 33 | 0.0% | 0.01% | +16.7% | |
| WARNER BROS DISCOVERY INC | $21,605 | -7.9% | 1,553 | 0.0% | 0.01% | 0.0% | ||
| ITT | ITT INC | $23,303 | +8.0% | 250 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $21,355 | +7.0% | 88 | 0.0% | 0.01% | +16.7% | |
| TGT | TARGET CORP | $21,896 | -20.4% | 166 | 0.0% | 0.01% | -22.2% | |
| SQ | BLOCK INCcl a | $21,636 | -3.0% | 325 | 0.0% | 0.01% | 0.0% | |
| SPTN | SPARTANNASH CO | $22,510 | -9.2% | 1,000 | 0.0% | 0.01% | -12.5% | |
| VMC | Vulcan Materials Company | $21,788 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $18,423 | -20.4% | 110 | 0.0% | 0.01% | -14.3% | |
| AMP | AMERIPRISE FINL INC | $17,937 | +8.4% | 54 | 0.0% | 0.01% | +20.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $17,557 | +13.0% | 106 | 0.0% | 0.01% | +20.0% | |
| ACN | ACCENTURE PLC IRELAND | $20,058 | +8.0% | 65 | 0.0% | 0.01% | 0.0% | |
| CLS | CELESTICA INC | $18,966 | +12.4% | 1,308 | 0.0% | 0.01% | +20.0% | |
| LBRDK | Liberty Broadband Corp Ser C | $15,115 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| LSXMK | Liberty Media Corp Del | $15,814 | 0.0% | 565 | 0.0% | 0.01% | 0.0% | |
| XLF | Financial Select Sector SPDR | $14,950 | 0.0% | 465 | 0.0% | 0.01% | 0.0% | |
| COP | ConocoPhillips | $14,882 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $16,068 | -9.7% | 990 | 0.0% | 0.01% | -16.7% | |
| MP | MP Materials Corp | $14,800 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,100 | +13.1% | 1,000 | 0.0% | 0.01% | +25.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $15,071 | -3.6% | 106 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $15,414 | -5.8% | 84 | 0.0% | 0.01% | 0.0% | |
| WRE | ELME COMMUNITIESsh ben int | $17,065 | -8.0% | 1,038 | 0.0% | 0.01% | -16.7% | |
| ADI | ANALOG DEVICES INC | $14,611 | -1.2% | 75 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $15,032 | -0.3% | 71 | 0.0% | 0.01% | 0.0% | |
| SLV | Ishares Silver Tr | $11,547 | 0.0% | 522 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $13,812 | -2.6% | 30 | 0.0% | 0.00% | -20.0% | |
| FTNT | Fortinet, Inc. | $12,295 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $13,178 | +12.3% | 40 | 0.0% | 0.00% | 0.0% | |
| SOLID POWER INC | $13,330 | -15.6% | 5,248 | 0.0% | 0.00% | -20.0% | ||
| BX | BLACKSTONE INC | $11,715 | +5.8% | 126 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $13,488 | -10.2% | 400 | 0.0% | 0.00% | -20.0% | |
| XEL | XCEL ENERGY INC | $12,994 | -7.8% | 209 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $11,262 | +7.6% | 100 | 0.0% | 0.00% | +33.3% | |
| FTAI Aviation Ltd | $11,520 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | ||
| HAE | Haemonetics Corp Mass | $8,275 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $7,904 | -0.9% | 134 | 0.0% | 0.00% | 0.0% | |
| KLAC | K L A - Tencor Corp | $7,983 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $9,033 | +14.1% | 6,545 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $7,930 | +17.0% | 160 | 0.0% | 0.00% | +50.0% | |
| CTHR | CHARLES & COLVARD LTD | $9,550 | +2.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $10,023 | +3.0% | 530 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $8,844 | +2.1% | 106 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin Williams Co | $10,115 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ARI | Apollo Commercial Real Estate REIT | $8,584 | 0.0% | 922 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $5,764 | -1.7% | 47 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $5,623 | -5.7% | 227 | 0.0% | 0.00% | 0.0% | |
| MAR | Mariott International Inc | $6,642 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FUN | Cedar Fair LP | $5,254 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| BKR | Baker Hughes Company | $6,522 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom Video Communications Inc Cl A | $7,384 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $4,677 | +9.0% | 19 | 0.0% | 0.00% | +100.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,261 | +0.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $5,205 | +6.6% | 59 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V | $3,184 | +17.9% | 628 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corp | $2,874 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take-Two Interactive Software, Inc. | $2,267 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $2,701 | +1.8% | 1 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $2,998 | -16.7% | 157 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $1,799 | -20.3% | 53 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co | $4,129 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $2,775 | -7.1% | 36 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $4,020 | -8.5% | 200 | 0.0% | 0.00% | 0.0% | |
| BPMC | Blueprint Medicines Corp | $4,544 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Liberty Broadband Corp - Ser A | $3,449 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill, Inc. | $3,417 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,547 | -13.5% | 32 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co | $2,128 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $4,056 | +3.3% | 177 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $3,666 | +3.6% | 95 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $2,437 | -3.3% | 22 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $3,974 | +6.4% | 69 | 0.0% | 0.00% | 0.0% | |
| Rhinomed LTD Australian Exchange | $2,201 | 0.0% | 24,451 | 0.0% | 0.00% | 0.0% | ||
| KTB | KONTOOR BRANDS INC | $927 | -13.0% | 22 | 0.0% | 0.00% | – | |
| NTDOY | Nintendo Ltd | $675 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $66 | -21.4% | 15 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,184 | +5.6% | 100 | 0.0% | 0.00% | – | |
| SPIP | SPDR Portfolio TIPS ETF | $880 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DES | Wisdom Tree SmallCap Dividend ETF | $600 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CLCL | Calcol Inc. | $0 | – | 393,334 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $188 | -23.6% | 300 | 0.0% | 0.00% | – | |
| Apollo Global Management Inc. | $1,453 | 0.0% | 23 | 0.0% | 0.00% | – | ||
| IWB | iShares Russell 1000 ETF | $901 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $962 | +9.1% | 2 | 0.0% | 0.00% | – | |
| EVCI | EVCI Career Colleges Holding Corp. | $1,033 | 0.0% | 3,334 | 0.0% | 0.00% | – | |
| STEM | STEM INC | $572 | +0.9% | 100 | 0.0% | 0.00% | – | |
| VIAC | Viacomcbs Inc Cl B | $89 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $206 | -24.3% | 200 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $368 | -23.2% | 17 | 0.0% | 0.00% | – | ||
| VEU | Vanguard FTSE All-World ex US ETF | $1,390 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MSOS | Advisorshares Pure US Cannabis ETF | $1,360 | 0.0% | 239 | 0.0% | 0.00% | – | |
| Brookfield Reins Ltd | $983 | 0.0% | 29 | 0.0% | 0.00% | – | ||
| APPS | DIGITAL TURBINE INC | $928 | -24.9% | 100 | 0.0% | 0.00% | – | |
| SCU | Sculptor Capital Management | $112 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DHC | Diversified Healthcare Trust | $397 | 0.0% | 294 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $1,184 | +12.8% | 40 | 0.0% | 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 | 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.