Atlantic Trust
Latest statistics and disclosures from Clearstead Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, ILCG, QLD, AAPL, MSFT, and represent 39.24% of Clearstead Trust's stock portfolio.
- Added to shares of these 10 stocks: QLD (+$26M), IWF (+$22M), CGCV (+$9.3M), JEPI, NOW, APH, MA, SCHW, TMO, AMZN.
- Started 77 new stock positions in CRCL, IBDT, SOLS, CROX, AKAM, CGXU, NIQ, UTHR, VNOM, LLYVA.
- Reduced shares in these 10 stocks: GOOGL, IVV, SYK, AVGO, AMT, AAPL, SPLV, DFIV, ORLY, IXUS.
- Sold out of its positions in AIR, ADMA, ABM, ANIP, ANGI, AZZ, ASO, ACHC, ACAD, AKR.
- Clearstead Trust was a net buyer of stock by $66M.
- Clearstead Trust has $635M in assets under management (AUM), dropping by 8.54%.
- Central Index Key (CIK): 0001708001
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Portfolio Holdings for Clearstead Trust
Clearstead Trust holds 997 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Clearstead Trust has 997 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Clearstead Trust Dec. 31, 2025 positions
- Download the Clearstead Trust December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.0 | $89M | 145k | 614.31 |
|
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| Ishares Tr Morningstar Grwt (ILCG) | 8.1 | $52M | 496k | 104.04 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 8.1 | $52M | +102% | 732k | 70.41 |
|
| Apple (AAPL) | 4.7 | $30M | -3% | 109k | 271.86 |
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| Microsoft Corporation (MSFT) | 4.4 | $28M | +2% | 58k | 483.62 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.6 | $23M | +2496% | 48k | 473.30 |
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| NVIDIA Corporation (NVDA) | 3.2 | $20M | 109k | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $17M | -12% | 56k | 313.00 |
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| Broadcom (AVGO) | 2.5 | $16M | -7% | 46k | 346.10 |
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| Amazon (AMZN) | 2.4 | $16M | +6% | 67k | 230.82 |
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| Spdr Series Trust State Street Spd (BIL) | 2.2 | $14M | 152k | 91.38 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | +8% | 40k | 322.22 |
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| Capital Group Conservative E SHS (CGCV) | 1.5 | $9.3M | NEW | 306k | 30.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $8.4M | -21% | 12k | 684.95 |
|
| Visa Com Cl A (V) | 1.3 | $8.2M | -4% | 23k | 350.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $7.4M | 24k | 313.80 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $7.4M | +61% | 129k | 57.24 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $7.1M | 6.6k | 1074.68 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $6.6M | -2% | 24k | 275.39 |
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| Costco Wholesale Corporation (COST) | 0.9 | $5.7M | -5% | 6.7k | 862.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.6M | +17% | 11k | 502.65 |
|
| Johnson & Johnson (JNJ) | 0.9 | $5.5M | -3% | 26k | 206.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.8M | +39% | 8.5k | 570.85 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $4.3M | +34% | 7.5k | 579.46 |
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| Automatic Data Processing (ADP) | 0.7 | $4.2M | +17% | 16k | 257.23 |
|
| McDonald's Corporation (MCD) | 0.6 | $4.1M | -4% | 13k | 305.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.7M | -2% | 12k | 303.89 |
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| TJX Companies (TJX) | 0.6 | $3.6M | +18% | 23k | 153.61 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | 30k | 120.34 |
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| Deere & Company (DE) | 0.6 | $3.5M | -4% | 7.6k | 465.57 |
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| Stryker Corporation (SYK) | 0.5 | $3.4M | -30% | 9.5k | 351.47 |
|
| Chevron Corporation (CVX) | 0.5 | $3.3M | -6% | 22k | 152.41 |
|
| American Tower Reit (AMT) | 0.5 | $3.2M | -24% | 18k | 175.57 |
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| Waste Management (WM) | 0.5 | $3.1M | -4% | 14k | 219.71 |
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| Abbvie (ABBV) | 0.5 | $3.1M | -6% | 14k | 228.49 |
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| Servicenow (NOW) | 0.5 | $3.0M | +374% | 20k | 153.19 |
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| Realty Income (O) | 0.5 | $3.0M | +46% | 53k | 56.37 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.8M | -10% | 102k | 27.43 |
|
| International Business Machines (IBM) | 0.4 | $2.8M | 9.4k | 296.21 |
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| Palo Alto Networks (PANW) | 0.4 | $2.8M | -3% | 15k | 184.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.7M | +21% | 4.3k | 627.14 |
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| Meta Platforms Cl A (META) | 0.4 | $2.6M | 4.0k | 660.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.6M | 7.6k | 335.27 |
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| Linde SHS (LIN) | 0.4 | $2.5M | -8% | 5.9k | 426.41 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $2.3M | -4% | 29k | 81.17 |
|
| Advanced Micro Devices (AMD) | 0.4 | $2.2M | +6% | 10k | 214.16 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $2.1M | +438% | 15k | 135.14 |
|
| Uber Technologies (UBER) | 0.3 | $2.0M | -3% | 25k | 81.71 |
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| Merck & Co (MRK) | 0.3 | $2.0M | 19k | 105.26 |
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| Home Depot (HD) | 0.3 | $2.0M | -11% | 5.8k | 344.12 |
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| Nextera Energy (NEE) | 0.3 | $2.0M | 24k | 80.28 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.9M | 26k | 75.44 |
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| Wec Energy Group (WEC) | 0.3 | $1.9M | -3% | 18k | 105.46 |
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| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.9M | 26k | 74.07 |
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| Cisco Systems (CSCO) | 0.3 | $1.9M | -3% | 24k | 77.03 |
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| Procter & Gamble Company (PG) | 0.3 | $1.8M | -5% | 13k | 143.31 |
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| Walt Disney Company (DIS) | 0.3 | $1.7M | -10% | 15k | 113.77 |
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| Abbott Laboratories (ABT) | 0.3 | $1.6M | 13k | 125.29 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.6M | 4.0k | 397.65 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.6M | 11k | 136.94 |
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| Progressive Corporation (PGR) | 0.2 | $1.5M | 6.8k | 227.72 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 754800.00 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | +882% | 14k | 99.91 |
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| Honeywell International (HON) | 0.2 | $1.3M | -9% | 6.8k | 195.08 |
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| Illinois Tool Works (ITW) | 0.2 | $1.3M | -3% | 5.3k | 246.29 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $1.3M | 6.0k | 217.06 |
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| Applied Materials (AMAT) | 0.2 | $1.3M | 4.9k | 257.01 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.2M | +45% | 26k | 45.89 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.1M | -33% | 12k | 91.21 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.1M | -17% | 18k | 62.47 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.1M | +595% | 3.4k | 318.55 |
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| Brookfield Infrastructure Part (BIP) | 0.2 | $1.0M | -17% | 30k | 34.74 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.0M | -2% | 9.2k | 111.41 |
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| IDEXX Laboratories (IDXX) | 0.2 | $1.0M | 1.5k | 676.53 |
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| Danaher Corporation (DHR) | 0.2 | $973k | -3% | 4.3k | 228.90 |
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| Corning Incorporated (GLW) | 0.2 | $972k | 11k | 87.56 |
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| Cme (CME) | 0.2 | $963k | +7% | 3.5k | 273.08 |
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| Consolidated Edison (ED) | 0.2 | $954k | +2% | 9.6k | 99.32 |
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| Iqvia Holdings (IQV) | 0.1 | $933k | +2677% | 4.1k | 225.41 |
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| Trane Technologies SHS (TT) | 0.1 | $914k | 2.4k | 389.12 |
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| Pepsi (PEP) | 0.1 | $908k | -11% | 6.3k | 143.52 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $900k | 4.9k | 183.40 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $894k | 19k | 48.32 |
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| UnitedHealth (UNH) | 0.1 | $887k | -8% | 2.7k | 330.09 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $870k | +57% | 4.4k | 196.83 |
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| Netflix (NFLX) | 0.1 | $845k | +987% | 9.0k | 93.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $832k | -15% | 3.1k | 268.26 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $818k | -31% | 12k | 66.00 |
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| Caterpillar (CAT) | 0.1 | $810k | -5% | 1.4k | 572.87 |
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| Coca-Cola Company (KO) | 0.1 | $803k | 12k | 69.91 |
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| Atmos Energy Corporation (ATO) | 0.1 | $794k | 4.7k | 167.62 |
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| Booking Holdings (BKNG) | 0.1 | $782k | +7% | 146.00 | 5355.34 |
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| Equinix (EQIX) | 0.1 | $772k | +69% | 1.0k | 766.53 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $767k | -5% | 3.0k | 252.92 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $761k | +31% | 17k | 46.04 |
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| Union Pacific Corporation (UNP) | 0.1 | $732k | -15% | 3.2k | 231.32 |
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| Pfizer (PFE) | 0.1 | $723k | -6% | 29k | 24.90 |
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| Intuit (INTU) | 0.1 | $694k | -4% | 1.0k | 662.71 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $683k | NEW | 23k | 29.55 |
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| salesforce (CRM) | 0.1 | $667k | +2% | 2.5k | 264.87 |
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| American Express Company (AXP) | 0.1 | $658k | +18% | 1.8k | 369.97 |
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| Southern Company (SO) | 0.1 | $636k | 7.3k | 87.21 |
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| Cadence Design Systems (CDNS) | 0.1 | $616k | +1369% | 2.0k | 312.58 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $593k | 4.0k | 147.75 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $583k | 5.1k | 114.66 |
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| Shell Spon Ads (SHEL) | 0.1 | $581k | -2% | 7.9k | 73.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $576k | -18% | 11k | 53.76 |
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| Chubb (CB) | 0.1 | $570k | 1.8k | 312.19 |
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| Rockwell Automation (ROK) | 0.1 | $569k | 1.5k | 389.10 |
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| Cheniere Energy Com New (LNG) | 0.1 | $556k | 2.9k | 194.40 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $540k | +3% | 7.0k | 76.92 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $528k | 2.0k | 257.90 |
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| Ares Capital Corporation (ARCC) | 0.1 | $527k | NEW | 26k | 20.23 |
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| Fair Isaac Corporation (FICO) | 0.1 | $519k | +2970% | 307.00 | 1690.62 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $457k | +3% | 6.9k | 66.43 |
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| Bank of America Corporation (BAC) | 0.1 | $453k | -9% | 8.2k | 55.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $448k | +3% | 1.5k | 290.22 |
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| Zoetis Cl A (ZTS) | 0.1 | $440k | +541% | 3.5k | 125.82 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $432k | NEW | 18k | 24.28 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $432k | NEW | 17k | 25.45 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $432k | NEW | 19k | 23.41 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $432k | NEW | 20k | 21.15 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $432k | NEW | 18k | 24.23 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $432k | NEW | 20k | 22.07 |
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| Trust For Professional Man Jensen Quality (JGRW) | 0.1 | $431k | +55% | 16k | 27.07 |
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| State Street Corporation (STT) | 0.1 | $419k | 3.3k | 129.00 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $415k | -12% | 8.2k | 50.88 |
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| Sherwin-Williams Company (SHW) | 0.1 | $407k | 1.3k | 324.03 |
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| FedEx Corporation (FDX) | 0.1 | $403k | 1.4k | 288.84 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $399k | -35% | 4.8k | 82.82 |
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| Verizon Communications (VZ) | 0.1 | $399k | +2% | 9.8k | 40.73 |
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| Starbucks Corporation (SBUX) | 0.1 | $391k | -18% | 4.6k | 84.21 |
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| Dollar Tree (DLTR) | 0.1 | $387k | -20% | 3.1k | 123.01 |
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| Celestica (CLS) | 0.1 | $387k | 1.3k | 295.61 |
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| Astrazeneca Sponsored Adr | 0.1 | $385k | 4.2k | 91.93 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $376k | +100% | 2.6k | 143.97 |
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| Ecolab (ECL) | 0.1 | $370k | +32% | 1.4k | 262.52 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $368k | NEW | 5.6k | 65.51 |
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| Lowe's Companies (LOW) | 0.1 | $367k | 1.5k | 241.16 |
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| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $365k | 20k | 18.60 |
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| AeroVironment (AVAV) | 0.1 | $363k | 1.5k | 241.89 |
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| Enterprise Products Partners (EPD) | 0.1 | $362k | 11k | 32.06 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $361k | -12% | 746.00 | 483.54 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $346k | 394.00 | 878.96 |
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| Tesla Motors (TSLA) | 0.1 | $346k | +49% | 769.00 | 449.72 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $341k | 13k | 26.91 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $339k | +20% | 5.8k | 58.12 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $331k | -56% | 3.9k | 84.64 |
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| Arista Networks Com Shs (ANET) | 0.1 | $329k | 2.5k | 131.03 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $326k | -17% | 3.3k | 99.88 |
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| Cintas Corporation (CTAS) | 0.1 | $322k | -24% | 1.7k | 188.07 |
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| Ark Etf Tr Blockchain & Fin (ARKF) | 0.1 | $320k | 6.7k | 47.63 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $318k | 7.7k | 41.27 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $317k | 2.7k | 117.21 |
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| Vanguard Extended Market ETF (VXF) | 0.0 | $315k | 1.5k | 209.12 |
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| SYSCO Corporation (SYY) | 0.0 | $304k | -3% | 4.1k | 73.70 |
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| 3M Company (MMM) | 0.0 | $303k | 1.9k | 160.08 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $303k | -5% | 3.4k | 89.46 |
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| Qualcomm (QCOM) | 0.0 | $282k | 1.7k | 171.05 |
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| General Dynamics Corporation (GD) | 0.0 | $275k | -35% | 817.00 | 336.66 |
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| Carrier Global Corporation (CARR) | 0.0 | $265k | -3% | 5.0k | 52.84 |
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| Oracle Corporation (ORCL) | 0.0 | $264k | +11% | 1.4k | 194.91 |
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| Citigroup Com New (C) | 0.0 | $263k | -2% | 2.3k | 116.69 |
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| Boston Scientific Corporation (BSX) | 0.0 | $259k | -26% | 2.7k | 95.35 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $257k | 4.9k | 52.88 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $255k | -19% | 2.1k | 120.18 |
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| Synchrony Financial (SYF) | 0.0 | $252k | -3% | 3.0k | 83.43 |
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| AES Corporation (AES) | 0.0 | $248k | 17k | 14.34 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $248k | 2.6k | 96.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $247k | -3% | 624.00 | 396.31 |
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| Ford Motor Company (F) | 0.0 | $245k | 19k | 13.12 |
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| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $239k | 8.9k | 26.97 |
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| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $236k | 4.7k | 50.66 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $232k | 1.6k | 141.14 |
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| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.0 | $230k | NEW | 12k | 18.84 |
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| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.0 | $230k | NEW | 11k | 20.60 |
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| Invesco Exchng Trad Slf Inde (BSCX) | 0.0 | $230k | NEW | 11k | 21.46 |
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| Invesco Exch Trd Slf Idx (BSCU) | 0.0 | $230k | NEW | 14k | 16.92 |
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| Fidelity Covington Trust Enhanced High Yi (FDHY) | 0.0 | $228k | +38% | 4.6k | 49.33 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $227k | +46% | 1.3k | 177.75 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $227k | 1.9k | 121.61 |
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| Tor Dom Bk Cad (TD) | 0.0 | $226k | 2.4k | 94.20 |
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| Ge Aerospace Com New (GE) | 0.0 | $223k | -5% | 723.00 | 308.16 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $221k | -39% | 1.3k | 173.45 |
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| Norfolk Southern (NSC) | 0.0 | $220k | 763.00 | 288.72 |
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| Emerson Electric (EMR) | 0.0 | $219k | 1.7k | 132.69 |
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| Fiserv (FI) | 0.0 | $213k | 3.2k | 67.17 |
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| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $211k | 3.4k | 62.15 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $210k | +11% | 1.1k | 190.99 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $210k | 3.8k | 54.71 |
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| Ameren Corporation (AEE) | 0.0 | $205k | 2.1k | 99.86 |
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| Colgate-Palmolive Company (CL) | 0.0 | $204k | 2.6k | 79.02 |
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| Starwood Property Trust (STWD) | 0.0 | $202k | -2% | 11k | 18.01 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $200k | 2.7k | 73.56 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $197k | 1.9k | 104.72 |
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| At&t (T) | 0.0 | $193k | -27% | 7.8k | 24.84 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $191k | -10% | 6.4k | 29.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $191k | +166% | 280.00 | 681.92 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $188k | 5.8k | 32.62 |
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| One Gas (OGS) | 0.0 | $187k | 2.4k | 77.25 |
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| Oneok (OKE) | 0.0 | $185k | -9% | 2.5k | 73.50 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $183k | 6.3k | 28.97 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $181k | -15% | 3.4k | 53.83 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $181k | 1.4k | 128.83 |
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| Us Bancorp Del Com New (USB) | 0.0 | $176k | -24% | 3.3k | 53.36 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $173k | -18% | 871.00 | 198.62 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $171k | 946.00 | 181.21 |
|
|
| Microchip Technology (MCHP) | 0.0 | $163k | 2.6k | 63.71 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $162k | 871.00 | 185.61 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $161k | -2% | 928.00 | 173.52 |
|
| PPG Industries (PPG) | 0.0 | $159k | 1.6k | 102.46 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $156k | 709.00 | 219.78 |
|
|
| Halliburton Company (HAL) | 0.0 | $152k | 5.4k | 28.26 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $151k | 1.6k | 96.88 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $149k | -6% | 1.6k | 93.20 |
|
| Intuitive Surgical (ISRG) | 0.0 | $147k | -5% | 260.00 | 566.36 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $144k | +19% | 135.00 | 1069.87 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $144k | 1.2k | 123.26 |
|
|
| SPDR S&P World ex-US (SPDW) | 0.0 | $143k | 3.2k | 44.41 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $140k | +23% | 690.00 | 203.04 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $139k | +21% | 284.00 | 487.86 |
|
| Ge Vernova (GEV) | 0.0 | $138k | -4% | 211.00 | 652.02 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $131k | -10% | 2.4k | 53.93 |
|
| Globalstar Com New (GSAT) | 0.0 | $130k | +20% | 2.1k | 61.04 |
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $128k | 2.9k | 43.94 |
|
|
| W.W. Grainger (GWW) | 0.0 | $126k | -2% | 125.00 | 1009.05 |
|
| Morgan Stanley Com New (MS) | 0.0 | $123k | -6% | 693.00 | 177.53 |
|
| Amgen (AMGN) | 0.0 | $123k | -32% | 375.00 | 327.31 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $121k | 920.00 | 131.59 |
|
|
| ConocoPhillips (COP) | 0.0 | $119k | -2% | 1.3k | 93.61 |
|
| Universal Display Corporation (OLED) | 0.0 | $117k | 1.0k | 116.78 |
|
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $116k | 1.4k | 84.88 |
|
|
| Medtronic SHS (MDT) | 0.0 | $116k | -3% | 1.2k | 96.07 |
|
| Air Products & Chemicals (APD) | 0.0 | $116k | -34% | 468.00 | 247.02 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $115k | -4% | 516.00 | 223.17 |
|
| Moog Cl A (MOG.A) | 0.0 | $114k | -17% | 468.00 | 243.48 |
|
| S&p Global (SPGI) | 0.0 | $114k | -33% | 218.00 | 522.59 |
|
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $114k | 3.0k | 37.87 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $113k | 1.3k | 89.43 |
|
|
| Intel Corporation (INTC) | 0.0 | $111k | -5% | 3.0k | 36.90 |
|
| Marsh & McLennan Companies | 0.0 | $110k | -29% | 593.00 | 185.52 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $110k | -4% | 2.2k | 49.21 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $108k | +25% | 2.7k | 39.45 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $108k | -21% | 2.4k | 45.53 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $107k | 780.00 | 136.73 |
|
|
| Quanta Services (PWR) | 0.0 | $104k | -2% | 247.00 | 422.06 |
|
| CSX Corporation (CSX) | 0.0 | $103k | -2% | 2.8k | 36.25 |
|
| Devon Energy Corporation (DVN) | 0.0 | $103k | -12% | 2.8k | 36.63 |
|
| Cooper Cos (COO) | 0.0 | $102k | +7650% | 1.2k | 81.96 |
|
| Equifax (EFX) | 0.0 | $100k | -42% | 460.00 | 216.89 |
|
Past Filings by Clearstead Trust
SEC 13F filings are viewable for Clearstead Trust going back to 2016
- Clearstead Trust 2025 Q4 filed Feb. 9, 2026
- 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