$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 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $1,883,715 | +24.0% | 3,507 | 0.0% | 0.62% | +27.0% | |
| IWP | ISHARES TRrus md cp gr etf | $1,238,981 | -5.5% | 13,563 | 0.0% | 0.41% | -3.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,199,520 | -2.3% | 6,000 | 0.0% | 0.40% | +0.3% | |
| BIP | Brookfield Infrastructure Partners LP | $1,170,561 | -12.9% | 39,815 | 0.0% | 0.38% | -10.9% | |
| AES | The AES Corporation | $1,085,554 | -36.9% | 71,418 | 0.0% | 0.36% | -35.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.35% | +5.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $796,630 | -3.1% | 20,317 | 0.0% | 0.26% | -0.8% | |
| DLTR | Dollar Tree Inc | $723,860 | -25.8% | 6,800 | 0.0% | 0.24% | -24.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $705,035 | -8.0% | 3,981 | 0.0% | 0.23% | -5.7% | |
| WDFC | WD 40 CO | $552,564 | +7.7% | 2,719 | 0.0% | 0.18% | +10.3% | |
| KMX | CARMAX INC | $465,051 | +7.7% | 6,575 | 0.0% | 0.15% | +10.1% | |
| DUK | DUKE ENERGY CORP NEW | $410,939 | -8.3% | 4,656 | 0.0% | 0.14% | -6.2% | |
| LNG | Cheniere Energy Inc | $331,920 | +5.3% | 2,000 | 0.0% | 0.11% | +7.9% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $322,861 | +0.1% | 7,700 | 0.0% | 0.11% | +1.9% | |
| PPG | PPG Industries Inc. | $298,540 | -2.8% | 2,300 | 0.0% | 0.10% | -1.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $281,541 | -4.7% | 1,352 | 0.0% | 0.09% | -2.1% | |
| BEP | Brookfield Renewable Partners LP | $279,707 | -31.0% | 12,866 | 0.0% | 0.09% | -29.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $272,396 | -0.7% | 3,925 | 0.0% | 0.09% | +2.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $264,550 | -5.4% | 6,387 | 0.0% | 0.09% | -3.3% | |
| GLD | SPDR GOLD TR | $238,658 | -4.9% | 1,392 | 0.0% | 0.08% | -3.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $213,836 | -3.4% | 4,226 | 0.0% | 0.07% | -1.4% | |
| OLED | Universal Display Corp | $204,872 | +1.2% | 1,305 | 0.0% | 0.07% | +3.1% | |
| SJM | SMUCKER J M CO | $202,007 | -16.8% | 1,644 | 0.0% | 0.07% | -15.4% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $187,122 | -6.3% | 10,242 | 0.0% | 0.06% | -3.1% | |
| CL | COLGATE PALMOLIVE CO | $168,816 | -7.6% | 2,374 | 0.0% | 0.06% | -5.1% | |
| HDV | ISHARES TRcore high dv etf | $170,364 | -1.9% | 1,723 | 0.0% | 0.06% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $167,295 | +9.0% | 1,500 | 0.0% | 0.06% | +12.2% | |
| C | CITIGROUP INC | $164,521 | -12.2% | 4,000 | 0.0% | 0.05% | -10.0% | |
| XLK | Technology Select Sector SPDR ETF | $163,930 | +8.6% | 1,000 | 0.0% | 0.05% | +12.5% | |
| IHI | IShares US Medical Devices ETF | $164,900 | -10.2% | 3,400 | 0.0% | 0.05% | -8.5% | |
| OGS | One Gas Inc | $162,233 | -13.8% | 2,376 | 0.0% | 0.05% | -11.7% | |
| MUB | ISHARES TRnational mun etf | $161,398 | -3.9% | 1,574 | 0.0% | 0.05% | -1.9% | |
| SBUX | STARBUCKS CORP | $158,719 | -11.8% | 1,739 | 0.0% | 0.05% | -10.3% | |
| OPRX | Optimizerx Corp | $151,282 | -46.8% | 19,445 | 0.0% | 0.05% | -45.1% | |
| DSI | I Shares MSCI KLD 400 Social ETF | $152,807 | +4.4% | 1,877 | 0.0% | 0.05% | +6.4% | |
| AEE | AMEREN CORP | $149,660 | -8.4% | 2,000 | 0.0% | 0.05% | -5.8% | |
| AMGN | AMGEN INC | $145,131 | +15.9% | 540 | 0.0% | 0.05% | +20.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $146,216 | -18.7% | 10,392 | 0.0% | 0.05% | -17.2% | |
| LNT | ALLIANT ENERGY CORP | $144,635 | -7.7% | 2,985 | 0.0% | 0.05% | -4.0% | |
| KHC | Kraft Heinz Company | $141,793 | -13.0% | 4,215 | 0.0% | 0.05% | -9.6% | |
| PYPL | PAYPAL HLDGS INC | $138,784 | -21.6% | 2,374 | 0.0% | 0.05% | -19.3% | |
| NSC | NORFOLK SOUTHN CORP | $132,337 | -13.2% | 672 | 0.0% | 0.04% | -10.2% | |
| QCOM | QUALCOMM INC | $132,939 | -6.7% | 1,197 | 0.0% | 0.04% | -4.3% | |
| PAYC | PAYCOM SOFTWARE INC | $125,021 | -19.2% | 482 | 0.0% | 0.04% | -18.0% | |
| WEX | WEX INC | $110,409 | +3.3% | 587 | 0.0% | 0.04% | +5.9% | |
| Annaly Capital Management Inc Com New | $106,465 | -1.6% | 5,660 | 0.0% | 0.04% | 0.0% | ||
| GENERAL ELECTRIC CO | $102,259 | +0.6% | 925 | 0.0% | 0.03% | +3.0% | ||
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $104,645 | -3.0% | 1,439 | 0.0% | 0.03% | -2.9% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $99,975 | -4.5% | 3,100 | 0.0% | 0.03% | -2.9% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $98,700 | -4.3% | 3,000 | 0.0% | 0.03% | -3.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $91,133 | -5.2% | 995 | 0.0% | 0.03% | -3.2% | |
| DEO | DIAGEO PLCspon adr new | $89,061 | -14.0% | 597 | 0.0% | 0.03% | -12.1% | |
| UDR | UDR INC | $84,788 | -17.0% | 2,377 | 0.0% | 0.03% | -15.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $85,304 | -4.3% | 549 | 0.0% | 0.03% | -3.4% | |
| SYF | Synchrony Financial | $79,757 | +5.1% | 2,609 | 0.0% | 0.03% | +8.3% | |
| WSM | WILLIAMS SONOMA INC | $72,883 | +24.2% | 469 | 0.0% | 0.02% | +26.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $68,029 | -0.5% | 905 | 0.0% | 0.02% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $62,991 | -9.5% | 297 | 0.0% | 0.02% | -4.5% | |
| PM | PHILIP MORRIS INTL INC | $63,880 | -5.1% | 690 | 0.0% | 0.02% | -4.5% | |
| DVY | ISHARES TRselect divid etf | $60,279 | -5.0% | 560 | 0.0% | 0.02% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $60,275 | -3.0% | 141 | 0.0% | 0.02% | 0.0% | |
| JSCP | J P MORGAN EXCHANGE TRADED Fshort dura core | $58,424 | -1.0% | 1,288 | 0.0% | 0.02% | 0.0% | |
| WELL | Welltower Inc REIT | $58,573 | +14.3% | 715 | 0.0% | 0.02% | +18.8% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $56,565 | -47.8% | 5,064 | 0.0% | 0.02% | -45.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $57,956 | -9.5% | 766 | 0.0% | 0.02% | -9.5% | |
| TROW | T Rowe Price Group Inc | $53,274 | -7.1% | 508 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $54,756 | -3.2% | 446 | 0.0% | 0.02% | 0.0% | |
| TFC | Truist Finl Corp Com | $52,814 | -16.1% | 1,846 | 0.0% | 0.02% | -15.0% | |
| SCHW | SCHWAB CHARLES CORP | $50,783 | -3.1% | 925 | 0.0% | 0.02% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $50,490 | -3.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $48,442 | -16.8% | 644 | 0.0% | 0.02% | -15.8% | |
| UNIT | Uniti Group Inc Com | $44,746 | +33.0% | 9,480 | 0.0% | 0.02% | +36.4% | |
| DOV | Dover Corp | $41,574 | -8.2% | 298 | 0.0% | 0.01% | -6.7% | |
| ORCL | ORACLE CORP | $41,627 | -11.1% | 393 | 0.0% | 0.01% | -6.7% | |
| VRSK | VERISK ANALYTICS INC | $39,453 | +4.5% | 167 | 0.0% | 0.01% | +8.3% | |
| AWK | American Water Works Co Inc | $36,901 | -15.5% | 298 | 0.0% | 0.01% | -14.3% | |
| BLK | BLACKROCK INC | $37,497 | -6.5% | 58 | 0.0% | 0.01% | -7.7% | |
| ECL | ECOLAB INC | $32,033 | -9.0% | 189 | 0.0% | 0.01% | 0.0% | |
| APD | Air Prods & Chems Inc Com | $33,725 | -1.3% | 119 | 0.0% | 0.01% | 0.0% | |
| CLS | CELESTICA INC | $32,073 | +69.1% | 1,308 | 0.0% | 0.01% | +83.3% | |
| IWN | ISHARES TRrus 2000 val etf | $32,126 | -2.2% | 237 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $29,216 | -5.3% | 150 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 | $30,038 | +18.5% | 250 | 0.0% | 0.01% | +25.0% | |
| SKY | Skyline Corporation | $31,541 | -15.3% | 495 | 0.0% | 0.01% | -16.7% | |
| A | AGILENT TECHNOLOGIES INC | $28,291 | -7.0% | 253 | 0.0% | 0.01% | -10.0% | |
| GIS | GENERAL MLS INC | $26,940 | -16.6% | 421 | 0.0% | 0.01% | -10.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,338 | -5.3% | 200 | 0.0% | 0.01% | -10.0% | |
| ESGU | iShares ESG Aware MSCI USA ETF | $26,107 | +3.8% | 278 | 0.0% | 0.01% | +12.5% | |
| VMC | Vulcan Materials Company | $25,657 | +17.8% | 127 | 0.0% | 0.01% | +14.3% | |
| MCO | MOODYS CORP | $24,662 | -9.1% | 78 | 0.0% | 0.01% | -11.1% | |
| TRNO | Terreno Realty Corp REIT | $24,197 | -12.1% | 426 | 0.0% | 0.01% | -11.1% | |
| FLRN | SPDR Bloomberg Invest Grade Floating Rate ETF | $24,914 | +1.0% | 811 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT INC | $24,478 | +5.0% | 250 | 0.0% | 0.01% | +14.3% | |
| TEL | TE CONNECTIVITY LTD | $23,224 | -11.9% | 188 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $23,381 | +0.7% | 207 | 0.0% | 0.01% | +14.3% | |
| GVI | ISHARES TRintrm gov cr etf | $23,509 | -1.5% | 232 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $20,684 | -2.5% | 33 | 0.0% | 0.01% | 0.0% | |
| SPTN | SPARTANNASH CO | $22,000 | -2.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $19,726 | -7.6% | 88 | 0.0% | 0.01% | -14.3% | |
| TGT | TARGET CORP | $18,355 | -16.2% | 166 | 0.0% | 0.01% | -14.3% | |
| MO | Altria Group Inc | $16,988 | -5.8% | 404 | 0.0% | 0.01% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $16,939 | +5.4% | 990 | 0.0% | 0.01% | +20.0% | |
| LBRDK | Liberty Broadband Corp Ser C | $16,894 | +11.8% | 185 | 0.0% | 0.01% | +20.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $18,980 | +8.1% | 106 | 0.0% | 0.01% | 0.0% | |
| SQ | BLOCK INCcl a | $14,385 | -33.5% | 325 | 0.0% | 0.01% | -28.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $14,036 | -3.0% | 88 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $16,311 | -4.7% | 241 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $13,708 | -6.8% | 64 | 0.0% | 0.01% | 0.0% | |
| CIO | City Office Reit Inc Com | $14,875 | -38.4% | 3,500 | 0.0% | 0.01% | -37.5% | |
| XLF | Financial Select Sector SPDR | $15,424 | +3.2% | 465 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $16,615 | -11.7% | 44 | 0.0% | 0.01% | -16.7% | |
| WRE | ELME COMMUNITIESsh ben int | $14,159 | -17.0% | 1,038 | 0.0% | 0.01% | 0.0% | |
| FTAI Aviation Ltd | $14,647 | +27.1% | 412 | 0.0% | 0.01% | +25.0% | ||
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,320 | +8.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $12,269 | -11.2% | 30 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $13,610 | -9.5% | 71 | 0.0% | 0.00% | -20.0% | |
| XEL | XCEL ENERGY INC | $11,959 | -8.0% | 209 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $12,843 | -2.4% | 476 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $10,683 | -16.2% | 157 | 0.0% | 0.00% | 0.0% | ||
| SHW | Sherwin Williams Co | $11,477 | +13.5% | 45 | 0.0% | 0.00% | +33.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $13,520 | -10.3% | 106 | 0.0% | 0.00% | -20.0% | |
| CAG | CONAGRA BRANDS INC | $10,968 | -18.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $13,217 | -28.3% | 110 | 0.0% | 0.00% | -33.3% | |
| MFC | MANULIFE FINL CORP | $9,689 | -3.3% | 530 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES TRblackrock ultra | $9,976 | +0.2% | 198 | 0.0% | 0.00% | 0.0% | |
| SLV | Ishares Silver Tr | $10,617 | -8.1% | 522 | 0.0% | 0.00% | -25.0% | |
| HAE | Haemonetics Corp Mass | $8,958 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SOLID POWER INC | $10,601 | -20.5% | 5,248 | 0.0% | 0.00% | -25.0% | ||
| USB | US BANCORP DEL | $10,415 | -2.1% | 315 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $8,945 | +19.1% | 82 | 0.0% | 0.00% | +50.0% | ||
| BKR | Baker Hughes Company | $7,982 | +22.4% | 226 | 0.0% | 0.00% | +50.0% | |
| PLD | PROLOGIS INC. | $5,274 | -8.5% | 47 | 0.0% | 0.00% | 0.0% | |
| CTHR | CHARLES & COLVARD LTD | $5,722 | -40.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ETN | Eaton Corp Plc | $7,465 | +24.5% | 35 | 0.0% | 0.00% | 0.0% | |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,924 | -1.1% | 206 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom Video Communications Inc Cl A | $6,994 | -5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $4,776 | +2.1% | 19 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $7,400 | -6.7% | 160 | 0.0% | 0.00% | -33.3% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $5,399 | -4.0% | 227 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $7,567 | -4.3% | 134 | 0.0% | 0.00% | -33.3% | |
| BPMC | Blueprint Medicines Corp | $5,072 | +11.6% | 101 | 0.0% | 0.00% | +100.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,691 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $5,599 | +7.6% | 59 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,182 | -14.3% | 32 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $2,111 | -1.2% | 214 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $4,105 | +3.3% | 69 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co | $2,093 | -1.6% | 59 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly Clark Corp. | $4,230 | -10.0% | 35 | 0.0% | 0.00% | -50.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,151 | -4.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $3,084 | +14.2% | 1 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $2,723 | -25.7% | 95 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $2,296 | +13.7% | 152 | 0.0% | 0.00% | 0.0% | ||
| LBRDA | Liberty Broadband Corp - Ser A | $3,818 | +10.7% | 42 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $2,698 | -2.8% | 36 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $3,357 | +4.0% | 45 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $2,344 | -16.6% | 135 | 0.0% | 0.00% | 0.0% | |
| Apollo Global Management Inc. | $2,064 | +42.1% | 23 | 0.0% | 0.00% | – | ||
| AA | ALCOA CORP | $1,541 | -14.3% | 53 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corp | $2,211 | -23.1% | 13 | 0.0% | 0.00% | 0.0% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $3,410 | -4.8% | 63 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V | $3,015 | -5.3% | 628 | 0.0% | 0.00% | 0.0% | |
| MSOS | Advisorshares Pure US Cannabis ETF | $1,898 | +39.6% | 239 | 0.0% | 0.00% | – | |
| TTWO | Take-Two Interactive Software, Inc. | $2,667 | +17.6% | 19 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,672 | -8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $2,841 | +45.7% | 117 | 0.0% | 0.00% | 0.0% | ||
| TLH | ISHARES TR10-20 yr trs etf | $2,167 | -11.1% | 22 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill, Inc. | $3,664 | +7.2% | 2 | 0.0% | 0.00% | 0.0% | |
| FUN | Cedar Fair LP | $4,255 | -19.0% | 115 | 0.0% | 0.00% | -50.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $3,688 | -5.9% | 30 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $4,372 | +7.8% | 177 | 0.0% | 0.00% | 0.0% | |
| SCU | Sculptor Capital Management | $151 | +34.8% | 13 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $256 | -30.4% | 17 | 0.0% | 0.00% | – | ||
| EVCI | EVCI Career Colleges Holding Corp. | $400 | -61.3% | 3,334 | 0.0% | 0.00% | – | |
| DHC | Diversified Healthcare Trust | $570 | +43.6% | 294 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $605 | -34.8% | 100 | 0.0% | 0.00% | – | |
| SPIP | SPDR Portfolio TIPS ETF | $820 | -6.8% | 33 | 0.0% | 0.00% | – | |
| VEU | Vanguard FTSE All-World ex US ETF | $1,349 | -2.9% | 26 | 0.0% | 0.00% | – | |
| CLCL | Calcol Inc. | $39 | – | 393,334 | 0.0% | 0.00% | – | |
| VIAC | Viacomcbs Inc Cl B | $52 | -41.6% | 4 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $666 | +15.8% | 4 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $967 | +4.3% | 22 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,488 | -3.1% | 14 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $56 | -15.2% | 15 | 0.0% | 0.00% | – | |
| DES | Wisdom Tree SmallCap Dividend ETF | $592 | -1.3% | 21 | 0.0% | 0.00% | – | |
| Brookfield Reins Ltd | $983 | 0.0% | 29 | 0.0% | 0.00% | – | ||
| NTDOY | Nintendo Ltd | $731 | +8.3% | 70 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $891 | -24.7% | 100 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $134 | -28.7% | 300 | 0.0% | 0.00% | – | |
| STEM | STEM INC | $424 | -25.9% | 100 | 0.0% | 0.00% | – |
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.