$304 Million is the total value of Clearstead Trust, LLC's 447 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILCG | Sell | ISHARES TRmorningstar grwt | $36,628,778 | -24.1% | 614,062 | -20.7% | 12.05% | -22.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,462,624 | -7.2% | 10,834 | -12.3% | 1.80% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,988,834 | -9.9% | 32,031 | -8.0% | 1.64% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,002,742 | -3.1% | 27,601 | -11.3% | 1.32% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $3,713,236 | -39.8% | 14,095 | -34.5% | 1.22% | -38.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,702,922 | +7.6% | 31,493 | -1.0% | 1.22% | +10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,621,959 | -0.2% | 6,411 | -12.2% | 1.19% | +2.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,924,346 | +4.5% | 17,343 | -0.8% | 0.96% | +7.0% |
| ABBV | Sell | ABBVIE INC | $2,554,208 | +8.7% | 17,135 | -0.1% | 0.84% | +11.3% |
| HSY | Sell | HERSHEY CO | $1,594,838 | -53.1% | 7,971 | -40.4% | 0.52% | -52.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,578,781 | -29.5% | 19,600 | -17.1% | 0.52% | -27.8% |
| CSCO | Sell | CISCO SYS INC | $1,491,735 | -3.9% | 27,748 | -7.4% | 0.49% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,364,442 | +5.6% | 9,725 | -0.2% | 0.45% | +8.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,249,633 | -13.1% | 14,610 | -8.0% | 0.41% | -11.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,092,297 | -42.2% | 19,066 | -24.5% | 0.36% | -40.9% |
| DHR | Sell | DANAHER CORPORATION | $853,804 | -73.7% | 3,441 | -73.6% | 0.28% | -73.1% |
| ABT | Sell | ABBOTT LABS | $712,988 | -14.4% | 7,362 | -5.6% | 0.24% | -12.0% |
| Sell | Brookfield Corp | $667,083 | -14.4% | 21,333 | -10.8% | 0.22% | -12.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $605,124 | -76.4% | 3,680 | -70.8% | 0.20% | -75.8% |
| GLW | Sell | CORNING INC | $561,664 | -22.2% | 18,433 | -10.6% | 0.18% | -20.3% |
| PXD | Sell | Pioneer Nat Res Co | $540,361 | -18.7% | 2,354 | -27.6% | 0.18% | -16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $371,190 | -35.6% | 11,453 | -26.0% | 0.12% | -34.1% |
| FISV | Sell | FISERV INC | $353,000 | -10.8% | 3,125 | -0.4% | 0.12% | -8.7% |
| SYY | Sell | SYSCO CORP | $351,187 | -24.9% | 5,317 | -15.6% | 0.12% | -22.7% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $350,140 | -5.1% | 20,500 | -2.8% | 0.12% | -2.5% |
| ANTM | Sell | Elevance Health Inc. | $332,225 | -8.8% | 763 | -3.7% | 0.11% | -6.8% |
| LOW | Sell | LOWES COS INC | $321,646 | -4.7% | 1,548 | -3.1% | 0.11% | -1.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $305,520 | -9.6% | 1,616 | -5.6% | 0.10% | -8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $249,122 | +3.0% | 9,102 | -2.2% | 0.08% | +5.1% |
| STWD | Sell | Starwood Property Trust Inc REIT | $244,468 | -18.9% | 12,634 | -25.8% | 0.08% | -17.5% |
| MMM | Sell | 3M CO | $237,899 | -33.7% | 2,541 | -29.1% | 0.08% | -32.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $225,320 | -14.4% | 2,396 | -10.8% | 0.07% | -11.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $219,176 | -46.7% | 9,855 | -31.7% | 0.07% | -45.5% |
| F | Sell | FORD MTR CO DEL | $195,498 | -31.7% | 15,741 | -16.8% | 0.06% | -30.4% |
| T | Sell | AT&T INC | $181,552 | -90.5% | 12,087 | -88.3% | 0.06% | -90.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $166,364 | -9.6% | 3,800 | -5.0% | 0.06% | -6.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $167,457 | -23.8% | 1,628 | -22.8% | 0.06% | -22.5% |
| EMR | Sell | EMERSON ELEC CO | $123,272 | -34.1% | 1,277 | -38.3% | 0.04% | -31.7% |
| BAX | Sell | Baxter International Inc. | $117,787 | -14.6% | 3,121 | -8.2% | 0.04% | -11.4% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $107,954 | -22.1% | 2,200 | -18.5% | 0.04% | -20.0% |
| MDT | Sell | MEDTRONIC PLC | $105,874 | -48.9% | 1,351 | -42.5% | 0.04% | -47.8% |
| TXN | Sell | TEXAS INSTRS INC | $72,986 | -95.2% | 459 | -94.4% | 0.02% | -95.1% |
| WFC | Sell | WELLS FARGO CO NEW | $65,091 | -50.3% | 1,593 | -48.3% | 0.02% | -50.0% |
| D | Sell | DOMINION ENERGY INC | $65,040 | -47.7% | 1,456 | -39.3% | 0.02% | -47.5% |
| WTRG | Sell | Essential Utils Inc | $51,495 | -60.6% | 1,500 | -52.2% | 0.02% | -59.5% |
| AGR | Sell | AVANGRID INC | $36,215 | -89.7% | 1,200 | -87.1% | 0.01% | -89.4% |
| CAC | Sell | CAMDEN NATL CORP | $25,568 | -19.9% | 906 | -5.6% | 0.01% | -20.0% |
| Sell | WARNER BROS DISCOVERY INC | $16,595 | -23.2% | 1,528 | -1.6% | 0.01% | -28.6% | |
| CB | Sell | CHUBB LIMITED | $16,655 | -92.5% | 80 | -93.1% | 0.01% | -93.0% |
| LHX | Sell | L3harris Technologies Inc | $14,974 | -98.9% | 86 | -98.7% | 0.01% | -98.8% |
| NEM | Sell | Newmont Mining Corp | $13,006 | -99.4% | 352 | -99.2% | 0.00% | -99.4% |
| MP | Sell | MP Materials Corp | $2,063 | -86.1% | 108 | -79.4% | 0.00% | -80.0% |
| Sell | Enviva Inc | $187 | -100.0% | 25 | -99.9% | 0.00% | -100.0% | |
| AMRS | Exit | AMYRIS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -40 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -157 | -100.0% | -0.00% | – |
| Exit | Rhinomed LTD Australian Exchange | $0 | – | -24,451 | -100.0% | -0.00% | – | |
| DE | Exit | Deere & Co | $0 | – | -10 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -6,545 | -100.0% | -0.00% | – |
| ARI | Exit | Apollo Commercial Real Estate REIT | $0 | – | -922 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -99 | -100.0% | -0.01% | – |
| LSXMK | Exit | Liberty Media Corp Del | $0 | – | -565 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -255 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR Ser Tr Bloomberg High Yield Bd ETF | $0 | – | -350 | -100.0% | -0.01% | – |
| USIG | Exit | iShares Broad USD Inv Grade Corp Bd ETF | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,473 | -100.0% | -0.03% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -5,052 | -100.0% | -0.09% | – |
| URI | Exit | United Rentals Inc | $0 | – | -2,449 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.