Atlantic Trust
Latest statistics and disclosures from Clearstead Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, ILCG, QLD, MSFT, AAPL, and represent 41.71% of Clearstead Trust's stock portfolio.
- Added to shares of these 10 stocks: AAPL, JEPI, O, AMT, AVGO, LLY, PGR, GOOG, TSM, CVX.
- Started 86 new stock positions in CADE, UI, PSKY, RKT, DKNG, JHX, MOH, TIGO, COHR, PLNT.
- Reduced shares in these 10 stocks: UNH, SLB, MDT, BIL, QQQ, , ILCG, IVV, NOW, COST.
- Sold out of its positions in BABA, ALSN, AMED, UHAL, UHAL.B, ANSS, AZEK, BLNK, BPMC, BHF.
- Clearstead Trust was a net buyer of stock by $12M.
- Clearstead Trust has $585M in assets under management (AUM), dropping by 10.73%.
- Central Index Key (CIK): 0001708001
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Portfolio Holdings for Clearstead Trust
Clearstead Trust holds 1511 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Clearstead Trust has 1511 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Clearstead Trust Sept. 30, 2025 positions
- Download the Clearstead Trust September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.7 | $86M | 143k | 600.37 |
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| Ishares Tr Morningstar Grwt (ILCG) | 8.7 | $51M | 487k | 104.30 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 8.5 | $50M | 362k | 137.20 |
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| Microsoft Corporation (MSFT) | 5.0 | $29M | 56k | 517.95 |
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| Apple (AAPL) | 4.9 | $29M | +18% | 112k | 254.63 |
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| NVIDIA Corporation (NVDA) | 3.5 | $20M | 109k | 186.58 |
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| Broadcom (AVGO) | 2.8 | $16M | +9% | 50k | 329.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $15M | +3% | 63k | 243.10 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.4 | $14M | -6% | 152k | 91.75 |
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| Amazon (AMZN) | 2.4 | $14M | 63k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | +3% | 37k | 315.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $10M | -6% | 16k | 669.30 |
|
| Visa Com Cl A (V) | 1.4 | $8.3M | 24k | 341.38 |
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| Costco Wholesale Corporation (COST) | 1.1 | $6.5M | -7% | 7.1k | 925.63 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $5.8M | 25k | 236.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.7M | +20% | 23k | 243.55 |
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| Eli Lilly & Co. (LLY) | 0.9 | $5.1M | +38% | 6.7k | 763.00 |
|
| Johnson & Johnson (JNJ) | 0.9 | $5.1M | 27k | 185.42 |
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| Stryker Corporation (SYK) | 0.9 | $5.1M | +2% | 14k | 369.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.7M | +4% | 9.4k | 502.74 |
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| American Tower Reit (AMT) | 0.8 | $4.7M | +68% | 25k | 192.32 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $4.5M | +307% | 80k | 57.10 |
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| McDonald's Corporation (MCD) | 0.7 | $4.2M | 14k | 303.88 |
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| Automatic Data Processing (ADP) | 0.7 | $4.1M | 14k | 293.49 |
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| Servicenow (NOW) | 0.6 | $3.8M | -12% | 4.1k | 920.28 |
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| Deere & Company (DE) | 0.6 | $3.6M | 7.9k | 457.26 |
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| Chevron Corporation (CVX) | 0.6 | $3.6M | +36% | 23k | 155.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.5M | +38% | 12k | 279.29 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $3.4M | -2% | 6.1k | 568.76 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | 30k | 112.75 |
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| Abbvie (ABBV) | 0.6 | $3.4M | 15k | 231.54 |
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| Waste Management (WM) | 0.6 | $3.3M | 15k | 220.83 |
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| Palo Alto Networks (PANW) | 0.5 | $3.2M | +24% | 16k | 203.62 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $3.1M | +25% | 114k | 27.30 |
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| Linde SHS (LIN) | 0.5 | $3.1M | 6.4k | 474.99 |
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| Meta Platforms Cl A (META) | 0.5 | $2.9M | +12% | 4.0k | 734.43 |
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| TJX Companies (TJX) | 0.5 | $2.8M | 20k | 144.54 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $2.7M | 5.5k | 485.02 |
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| International Business Machines (IBM) | 0.5 | $2.7M | 9.5k | 282.16 |
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| Home Depot (HD) | 0.5 | $2.7M | -7% | 6.6k | 405.19 |
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| Uber Technologies (UBER) | 0.4 | $2.5M | 26k | 97.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.5M | -10% | 7.6k | 328.17 |
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| Realty Income (O) | 0.4 | $2.2M | +1398% | 36k | 60.79 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $2.2M | 30k | 72.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.2M | -16% | 3.5k | 612.33 |
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| Wec Energy Group (WEC) | 0.4 | $2.2M | 19k | 114.59 |
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| Procter & Gamble Company (PG) | 0.3 | $2.0M | 13k | 153.66 |
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| O'reilly Automotive (ORLY) | 0.3 | $2.0M | 19k | 107.81 |
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| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.9M | 26k | 74.37 |
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| Walt Disney Company (DIS) | 0.3 | $1.9M | 17k | 114.50 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.8M | +3% | 25k | 73.46 |
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| Nextera Energy (NEE) | 0.3 | $1.8M | 24k | 75.49 |
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| Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.8M | -6% | 4.0k | 456.00 |
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| Abbott Laboratories (ABT) | 0.3 | $1.7M | 13k | 133.94 |
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| Cisco Systems (CSCO) | 0.3 | $1.7M | +7% | 25k | 68.42 |
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| Progressive Corporation (PGR) | 0.3 | $1.7M | +260% | 6.8k | 246.95 |
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| Merck & Co (MRK) | 0.3 | $1.6M | -10% | 20k | 83.93 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.6M | 11k | 142.41 |
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| Honeywell International (HON) | 0.3 | $1.6M | -2% | 7.5k | 210.50 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.6M | +4% | 9.8k | 161.79 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 754200.00 |
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| Illinois Tool Works (ITW) | 0.2 | $1.4M | -5% | 5.5k | 260.78 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $1.4M | 6.0k | 227.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.3M | -3% | 22k | 59.92 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.2M | 18k | 68.58 |
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| Brookfield Infrastructure Part (BIP) | 0.2 | $1.2M | -3% | 36k | 32.89 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | +2% | 18k | 65.26 |
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| Applied Materials (AMAT) | 0.2 | $1.0M | 5.0k | 204.76 |
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| UnitedHealth (UNH) | 0.2 | $1.0M | -72% | 2.9k | 345.34 |
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| Pepsi (PEP) | 0.2 | $999k | -19% | 7.1k | 140.44 |
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| Trane Technologies SHS (TT) | 0.2 | $995k | 2.4k | 421.87 |
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| Netflix (NFLX) | 0.2 | $994k | 829.00 | 1198.92 |
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| IDEXX Laboratories (IDXX) | 0.2 | $968k | 1.5k | 638.89 |
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| Wal-Mart Stores (WMT) | 0.2 | $967k | +101% | 9.4k | 103.06 |
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| Consolidated Edison (ED) | 0.2 | $944k | 9.4k | 100.52 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $915k | 19k | 49.46 |
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| Corning Incorporated (GLW) | 0.2 | $911k | 11k | 82.03 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $908k | -12% | 3.7k | 246.60 |
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| Union Pacific Corporation (UNP) | 0.2 | $890k | 3.8k | 236.39 |
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| Cme (CME) | 0.2 | $888k | 3.3k | 270.19 |
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| Danaher Corporation (DHR) | 0.1 | $871k | 4.4k | 198.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $869k | +69% | 1.9k | 468.41 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $828k | -3% | 5.0k | 167.33 |
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| Atmos Energy Corporation (ATO) | 0.1 | $800k | 4.7k | 170.75 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $795k | +15% | 3.2k | 247.12 |
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| Pfizer (PFE) | 0.1 | $790k | -8% | 31k | 25.48 |
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| Coca-Cola Company (KO) | 0.1 | $773k | 12k | 66.32 |
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| Intuit (INTU) | 0.1 | $750k | +27% | 1.1k | 683.20 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $739k | +3250% | 8.9k | 82.58 |
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| Booking Holdings (BKNG) | 0.1 | $734k | 136.00 | 5399.28 |
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| Caterpillar (CAT) | 0.1 | $713k | 1.5k | 477.15 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $709k | +25% | 13k | 54.18 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $698k | 4.0k | 174.61 |
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| Southern Company (SO) | 0.1 | $691k | 7.3k | 94.77 |
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| Cheniere Energy Com New (LNG) | 0.1 | $672k | 2.9k | 234.99 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $615k | -2% | 7.4k | 82.96 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $599k | NEW | 8.2k | 73.48 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $585k | 6.8k | 86.30 |
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| Shell Spon Ads (SHEL) | 0.1 | $583k | +2% | 8.2k | 71.53 |
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| salesforce (CRM) | 0.1 | $581k | -2% | 2.5k | 237.02 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $580k | +2675% | 13k | 46.24 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $577k | 13k | 46.12 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $567k | 5.1k | 111.55 |
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| Chubb (CB) | 0.1 | $521k | 1.8k | 282.21 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $520k | -13% | 2.0k | 254.23 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $515k | -13% | 9.3k | 55.49 |
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| Rockwell Automation (ROK) | 0.1 | $513k | 1.5k | 349.65 |
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| American Express Company (AXP) | 0.1 | $498k | 1.5k | 332.18 |
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| Starbucks Corporation (SBUX) | 0.1 | $480k | -8% | 5.7k | 84.61 |
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| AeroVironment (AVAV) | 0.1 | $477k | 1.5k | 314.89 |
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| Bank of America Corporation (BAC) | 0.1 | $471k | -14% | 9.1k | 51.59 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $468k | +580% | 2.8k | 166.86 |
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| Cintas Corporation (CTAS) | 0.1 | $467k | -3% | 2.3k | 205.26 |
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| Equinix (EQIX) | 0.1 | $465k | +6500% | 594.00 | 782.64 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $437k | -16% | 1.5k | 293.74 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $433k | +215% | 6.7k | 65.00 |
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| Sherwin-Williams Company (SHW) | 0.1 | $432k | +669% | 1.2k | 346.26 |
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| General Dynamics Corporation (GD) | 0.1 | $430k | -14% | 1.3k | 341.00 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $427k | 856.00 | 499.09 |
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| Verizon Communications (VZ) | 0.1 | $420k | -8% | 9.5k | 43.95 |
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| Fiserv (FI) | 0.1 | $415k | +2% | 3.2k | 128.93 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $396k | 4.0k | 100.25 |
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| Lowe's Companies (LOW) | 0.1 | $389k | -6% | 1.5k | 251.31 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $386k | -9% | 2.1k | 183.72 |
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| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $382k | 6.7k | 56.80 |
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| State Street Corporation (STT) | 0.1 | $379k | 3.3k | 116.00 |
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| Dollar Tree (DLTR) | 0.1 | $374k | 4.0k | 94.37 |
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| Arista Networks Com Shs (ANET) | 0.1 | $373k | 2.6k | 145.71 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $368k | 1.3k | 281.84 |
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| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $365k | -4% | 20k | 18.58 |
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| Boston Scientific Corporation (BSX) | 0.1 | $363k | -5% | 3.7k | 97.63 |
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| SYSCO Corporation (SYY) | 0.1 | $354k | 4.3k | 82.34 |
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| Enterprise Products Partners (EPD) | 0.1 | $353k | -10% | 11k | 31.27 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $353k | -16% | 3.5k | 99.53 |
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| Amphenol Corp Cl A (APH) | 0.1 | $350k | +84% | 2.8k | 123.74 |
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| Oracle Corporation (ORCL) | 0.1 | $342k | -35% | 1.2k | 281.24 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $339k | 2.7k | 123.75 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $334k | 13k | 26.34 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $331k | NEW | 2.6k | 128.38 |
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| FedEx Corporation (FDX) | 0.1 | $331k | 1.4k | 235.79 |
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| Celestica (CLS) | 0.1 | $322k | 1.3k | 246.38 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $321k | -2% | 4.2k | 76.72 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $320k | 7.7k | 41.58 |
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| Vanguard Extended Market ETF (VXF) | 0.1 | $316k | 1.5k | 209.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $312k | 2.6k | 118.83 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $311k | -18% | 3.6k | 87.31 |
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| Carrier Global Corporation (CARR) | 0.1 | $309k | -13% | 5.2k | 59.70 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $302k | 398.00 | 758.15 |
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| At&t (T) | 0.1 | $300k | -5% | 11k | 28.24 |
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| 3M Company (MMM) | 0.1 | $297k | -2% | 1.9k | 155.14 |
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| Ecolab (ECL) | 0.0 | $291k | -3% | 1.1k | 273.86 |
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| Trust For Professional Man Jensen Quality (JGRW) | 0.0 | $280k | -44% | 10k | 27.29 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $278k | 4.8k | 57.52 |
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| Qualcomm (QCOM) | 0.0 | $274k | 1.6k | 166.36 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $257k | 4.9k | 53.03 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $249k | -3% | 4.0k | 62.47 |
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| Copart (CPRT) | 0.0 | $245k | 5.4k | 44.97 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $241k | -3% | 2.6k | 93.37 |
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| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $236k | NEW | 4.7k | 50.66 |
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| Citigroup Com New (C) | 0.0 | $235k | 2.3k | 101.50 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $234k | +193% | 1.6k | 142.10 |
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| AES Corporation (AES) | 0.0 | $231k | -4% | 18k | 13.16 |
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| Ge Aerospace Com New (GE) | 0.0 | $230k | -6% | 763.00 | 300.94 |
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| Tesla Motors (TSLA) | 0.0 | $230k | 516.00 | 444.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $229k | +2% | 644.00 | 355.47 |
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| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $229k | 8.9k | 25.79 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $228k | 1.9k | 122.45 |
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| Norfolk Southern (NSC) | 0.0 | $227k | -6% | 757.00 | 300.41 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $226k | 7.2k | 31.42 |
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| Starwood Property Trust (STWD) | 0.0 | $224k | 12k | 19.37 |
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| Ford Motor Company (F) | 0.0 | $223k | 19k | 11.96 |
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| Synchrony Financial (SYF) | 0.0 | $222k | -19% | 3.1k | 71.05 |
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| Emerson Electric (EMR) | 0.0 | $220k | 1.7k | 131.15 |
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| Ameren Corporation (AEE) | 0.0 | $215k | 2.1k | 104.38 |
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| Us Bancorp Del Com New (USB) | 0.0 | $210k | -29% | 4.3k | 48.33 |
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| Colgate-Palmolive Company (CL) | 0.0 | $209k | -5% | 2.6k | 79.94 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $207k | -34% | 1.1k | 194.50 |
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| Equifax (EFX) | 0.0 | $207k | +2% | 805.00 | 256.47 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $205k | 3.8k | 53.40 |
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| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $204k | 3.4k | 60.08 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $203k | NEW | 6.0k | 34.17 |
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| Oneok (OKE) | 0.0 | $203k | 2.8k | 72.97 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $197k | +4277% | 2.8k | 71.37 |
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| Air Products & Chemicals (APD) | 0.0 | $195k | -4% | 715.00 | 272.72 |
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| One Gas (OGS) | 0.0 | $192k | 2.4k | 80.94 |
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| Tor Dom Bk Cad (TD) | 0.0 | $192k | -21% | 2.4k | 79.95 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $184k | -36% | 985.00 | 186.49 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $184k | 5.8k | 31.91 |
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| Eaton Corp SHS (ETN) | 0.0 | $182k | 486.00 | 374.56 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $181k | 948.00 | 190.57 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $177k | 1.4k | 125.95 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $175k | 6.3k | 27.77 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $169k | +5% | 840.00 | 201.53 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $167k | 946.00 | 176.81 |
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| Microchip Technology (MCHP) | 0.0 | $166k | -12% | 2.6k | 64.21 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $166k | +2195% | 1.9k | 88.12 |
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| Motorola Solutions Com New (MSI) | 0.0 | $166k | 362.00 | 457.29 |
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| Fidelity Covington Trust Enhanced High Yi (FDHY) | 0.0 | $165k | +2056% | 3.3k | 49.30 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $164k | -50% | 466.00 | 352.75 |
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| PPG Industries (PPG) | 0.0 | $163k | -13% | 1.6k | 105.11 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $159k | +2% | 873.00 | 182.42 |
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| S&p Global (SPGI) | 0.0 | $159k | -23% | 326.00 | 486.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $156k | -15% | 722.00 | 215.79 |
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| Amgen (AMGN) | 0.0 | $156k | -5% | 552.00 | 282.20 |
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| Welltower Inc Com reit (WELL) | 0.0 | $155k | 871.00 | 178.14 |
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| WD-40 Company (WDFC) | 0.0 | $155k | 784.00 | 197.60 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $150k | 1.6k | 95.89 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $144k | -27% | 1.7k | 83.82 |
|
| Universal Display Corporation (OLED) | 0.0 | $144k | 1.0k | 143.63 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $141k | 1.2k | 120.72 |
|
|
| SPDR S&P World ex-US (SPDW) | 0.0 | $138k | -50% | 3.2k | 42.79 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $137k | -2% | 3.0k | 45.51 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $136k | -7% | 1.4k | 95.44 |
|
| Ge Vernova (GEV) | 0.0 | $135k | -7% | 220.00 | 613.50 |
|
| Metropcs Communications (TMUS) | 0.0 | $134k | -5% | 559.00 | 239.38 |
|
| Halliburton Company (HAL) | 0.0 | $132k | +7% | 5.4k | 24.60 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $129k | 98.00 | 1318.02 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $129k | 540.00 | 238.17 |
|
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $124k | -3% | 2.9k | 42.70 |
|
| ConocoPhillips (COP) | 0.0 | $123k | +51% | 1.3k | 94.59 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $123k | 275.00 | 447.23 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $122k | -18% | 2.7k | 45.10 |
|
| W.W. Grainger (GWW) | 0.0 | $122k | 128.00 | 952.96 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $121k | +35% | 454.00 | 267.21 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $119k | 920.00 | 129.72 |
|
|
| Medtronic SHS (MDT) | 0.0 | $119k | -88% | 1.2k | 95.25 |
|
| Morgan Stanley Com New (MS) | 0.0 | $117k | 738.00 | 158.96 |
|
|
| Moog Cl A (MOG.A) | 0.0 | $117k | 564.00 | 207.75 |
|
|
| Kraft Heinz (KHC) | 0.0 | $117k | +30% | 4.5k | 26.04 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $116k | +4% | 5.2k | 22.10 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $115k | 1.4k | 84.00 |
|
|
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $115k | -11% | 3.0k | 38.29 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $113k | 1.3k | 88.96 |
|
|
| T. Rowe Price (TROW) | 0.0 | $113k | -11% | 1.1k | 102.64 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $112k | 234.00 | 479.61 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $112k | 3.2k | 35.06 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $110k | -5% | 644.00 | 170.85 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $109k | -13% | 113.00 | 968.10 |
|
| Intel Corporation (INTC) | 0.0 | $107k | -25% | 3.2k | 33.55 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $106k | -18% | 2.3k | 45.72 |
|
| Quanta Services (PWR) | 0.0 | $105k | 254.00 | 414.42 |
|
|
| CSX Corporation (CSX) | 0.0 | $104k | +2% | 2.9k | 35.51 |
|
| Dow (DOW) | 0.0 | $98k | +773% | 4.3k | 22.93 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $98k | 780.00 | 125.05 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $97k | 1.1k | 91.42 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $97k | 3.5k | 27.90 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $96k | 659.00 | 145.60 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $95k | -10% | 394.00 | 241.96 |
|
| Target Corporation (TGT) | 0.0 | $95k | -4% | 1.1k | 89.70 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $93k | -8% | 1.4k | 65.92 |
|
Past Filings by Clearstead Trust
SEC 13F filings are viewable for Clearstead Trust going back to 2016
- Clearstead Trust 2025 Q3 filed Nov. 10, 2025
- Clearstead Trust 2025 Q2 filed Aug. 8, 2025
- Clearstead Trust 2025 Q1 filed May 9, 2025
- Clearstead Trust 2024 Q4 filed Feb. 10, 2025
- Clearstead Trust 2024 Q3 filed Nov. 13, 2024
- Clearstead Trust 2024 Q2 filed Aug. 9, 2024
- Clearstead Trust 2024 Q1 filed May 10, 2024
- Clearstead Trust 2023 Q4 filed Feb. 6, 2024
- Clearstead Trust 2023 Q3 filed Nov. 13, 2023
- Clearstead Trust 2023 Q2 filed Aug. 8, 2023
- Clearstead Trust 2023 Q1 filed May 10, 2023
- Clearstead Trust 2022 Q4 filed Feb. 1, 2023
- Clearstead Trust 2022 Q3 filed Nov. 14, 2022
- Clearstead Trust 2022 Q2 filed Aug. 11, 2022
- Clearstead Trust 2022 Q1 filed May 16, 2022
- Clearstead Trust 2021 Q4 filed Feb. 9, 2022