Atlantic Trust
Latest statistics and disclosures from Clearstead Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ILCG, QQQ, QLD, MSFT, AAPL, and represent 36.90% of Clearstead Trust's stock portfolio.
- Added to shares of these 10 stocks: T, WM, HSY, VOO, Brookfield Corp Cl A Ltd Vt Sh, IWB, SCHD, MSFT, VEA, VO.
- Started 31 new stock positions in TSM, CDW, SLB, BBWI, PINS, GPN, Brookfield Reins, Ftai Aviation, ATVI, CMI.
- Reduced shares in these 10 stocks: VZ, ILCG, IVV, QQQ, LHX, NVDA, Brookfield Asset Management, SSO, VGK, AAPL.
- Sold out of its positions in ATR, BAC.PL, BHF, Brookfield Asset Management, CHTR, DE, Duke Realty Corporation, EOG, Fortress Trans Infrst Invs L, HLN. JCPB, MAR, MSI, NVDA, RHP, UFI, VGK, VNO, WY, JOBY, CRSP, NSRGF.
- Clearstead Trust was a net seller of stock by $-104k.
- Clearstead Trust has $300M in assets under management (AUM), dropping by 4.39%.
- Central Index Key (CIK): 0001708001
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Portfolio Holdings for Clearstead Trust
Clearstead Trust holds 387 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Morningstar Grwt (ILCG) | 13.4 | $40M | -4% | 823k | 48.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.7 | $26M | -4% | 98k | 266.28 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 6.8 | $20M | 579k | 35.04 | ||
| Microsoft Corporation (MSFT) | 4.6 | $14M | +4% | 58k | 239.81 | |
| Apple (AAPL) | 3.4 | $10M | -4% | 79k | 129.94 | |
| UnitedHealth (UNH) | 2.7 | $8.0M | 15k | 530.14 | ||
| iShares S&P 500 Index (IVV) | 2.5 | $7.4M | -18% | 19k | 384.22 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.3M | +2% | 42k | 176.65 | |
| Procter & Gamble Company (PG) | 2.1 | $6.3M | 42k | 151.57 | ||
| Visa Com Cl A (V) | 2.1 | $6.2M | 30k | 207.75 | ||
| McDonald's Corporation (MCD) | 2.0 | $6.1M | +2% | 23k | 263.52 | |
| Nextera Energy (NEE) | 1.9 | $5.6M | +3% | 67k | 83.61 | |
| Automatic Data Processing (ADP) | 1.7 | $5.2M | +2% | 22k | 238.84 | |
| Amazon (AMZN) | 1.5 | $4.6M | -3% | 55k | 83.99 | |
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| Danaher Corporation (DHR) | 1.5 | $4.5M | +2% | 17k | 265.45 | |
| American Tower Reit (AMT) | 1.5 | $4.5M | -7% | 21k | 211.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.4M | +3% | 50k | 88.22 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.2M | 32k | 134.08 | ||
| Pioneer Natural Resources (PXD) | 1.4 | $4.2M | 18k | 228.38 | ||
| Costco Wholesale Corporation (COST) | 1.3 | $4.0M | 8.9k | 456.52 | ||
| Exxon Mobil Corporation (XOM) | 1.2 | $3.7M | 34k | 110.27 | ||
| Merck & Co (MRK) | 1.2 | $3.5M | 32k | 110.95 | ||
| Hershey Company (HSY) | 1.0 | $3.1M | +65% | 13k | 231.51 | |
| Abbvie (ABBV) | 0.9 | $2.8M | +2% | 17k | 161.60 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.5M | 54k | 47.23 | ||
| At&t (T) | 0.8 | $2.3M | +204% | 127k | 18.41 | |
| Pfizer (PFE) | 0.8 | $2.3M | -5% | 45k | 51.24 | |
| Waste Management (WM) | 0.7 | $2.2M | +152% | 14k | 156.85 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | +4% | 45k | 47.64 | |
| Consolidated Edison (ED) | 0.7 | $2.1M | 22k | 95.35 | ||
| AES Corporation (AES) | 0.7 | $2.1M | 71k | 28.76 | ||
| Home Depot (HD) | 0.6 | $1.9M | 6.2k | 315.91 | ||
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.8M | +100% | 5.3k | 351.42 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | +5% | 10k | 179.60 | |
| Caterpillar (CAT) | 0.6 | $1.7M | +6% | 7.1k | 239.55 | |
| Servicenow (NOW) | 0.6 | $1.7M | 4.3k | 388.31 | ||
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $1.5M | +10% | 5.0k | 308.91 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | -3% | 23k | 63.63 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.4M | 27k | 52.61 | ||
| L3harris Technologies (LHX) | 0.5 | $1.4M | -47% | 6.9k | 208.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | +7% | 3.8k | 365.91 | |
| International Business Machines (IBM) | 0.5 | $1.4M | -2% | 9.7k | 140.95 | |
| Pepsi (PEP) | 0.4 | $1.3M | +12% | 7.1k | 180.81 | |
| Honeywell International (HON) | 0.4 | $1.3M | 6.0k | 214.39 | ||
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 3.6k | 347.68 | ||
| Magellan Midstream Partners (MMP) | 0.4 | $1.2M | 25k | 50.22 | ||
| Brookfield Infrastructure Part (BIP) | 0.4 | $1.2M | 40k | 30.99 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | -7% | 13k | 88.71 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.1M | 14k | 83.61 | ||
| Intel Corporation (INTC) | 0.4 | $1.1M | -12% | 43k | 26.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.1M | +135% | 15k | 75.57 | |
| Illinois Tool Works (ITW) | 0.4 | $1.1M | 5.1k | 220.31 | ||
| O'reilly Automotive (ORLY) | 0.4 | $1.1M | 1.3k | 844.09 | ||
| Dollar Tree (DLTR) | 0.3 | $962k | 6.8k | 141.47 | ||
| Nxp Semiconductors N V (NXPI) | 0.3 | $948k | 6.0k | 158.00 | ||
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $946k | 4.0k | 237.63 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $942k | 27k | 34.57 | ||
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $937k | 2.00 | 468500.00 | ||
| Southern Company (SO) | 0.3 | $822k | 12k | 71.42 | ||
| Verizon Communications (VZ) | 0.3 | $817k | -69% | 21k | 39.41 | |
| Abbott Laboratories (ABT) | 0.3 | $805k | +3% | 7.3k | 109.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $787k | +25% | 20k | 38.97 | |
| Brookfield Corp Cl A Ltd Vt Sh | 0.3 | $752k | NEW | 24k | 31.44 | |
| IDEXX Laboratories (IDXX) | 0.2 | $728k | 1.8k | 407.84 | ||
| Atmos Energy Corporation (ATO) | 0.2 | $698k | 6.2k | 112.04 | ||
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $694k | +138% | 17k | 42.02 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $686k | NEW | 3.3k | 210.62 | |
| 3M Company (MMM) | 0.2 | $683k | 5.7k | 119.95 | ||
| Vanguard Mid-Cap ETF (VO) | 0.2 | $670k | +143% | 3.3k | 203.59 | |
| Trane Technologies SHS (TT) | 0.2 | $644k | 3.8k | 167.97 | ||
| Corning Incorporated (GLW) | 0.2 | $597k | 19k | 31.93 | ||
| Duke Energy Corp Com New (DUK) | 0.2 | $593k | 5.8k | 103.02 | ||
| Avangrid (AGR) | 0.2 | $564k | 13k | 42.95 | ||
| Walgreen Boots Alliance (WBA) | 0.2 | $536k | 14k | 37.37 | ||
| Equity Residential Sh Ben Int (EQR) | 0.2 | $504k | 8.6k | 58.93 | ||
| SYSCO Corporation (SYY) | 0.2 | $485k | +19% | 6.3k | 76.47 | |
| Stryker Corporation (SYK) | 0.2 | $485k | 2.0k | 244.46 | ||
| Hawaiian Electric Industries (HE) | 0.2 | $469k | 11k | 41.88 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $467k | +245% | 1.9k | 241.59 | |
| AvalonBay Communities (AVB) | 0.2 | $452k | 2.8k | 161.43 | ||
| WD-40 Company (WDFC) | 0.1 | $438k | 2.7k | 161.09 | ||
| CarMax (KMX) | 0.1 | $425k | +14% | 7.0k | 60.94 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $424k | 13k | 33.92 | ||
| Oneok (OKE) | 0.1 | $421k | 6.4k | 65.68 | ||
| Store Capital Corp reit (STOR) | 0.1 | $420k | 13k | 32.06 | ||
| Wec Energy Group (WEC) | 0.1 | $409k | +22% | 4.4k | 93.74 | |
| Anthem (ELV) | 0.1 | $406k | 792.00 | 512.63 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $405k | 4.0k | 100.72 | ||
| Philip Morris International (PM) | 0.1 | $404k | 4.0k | 101.25 | ||
| Vanguard Small-Cap ETF (VB) | 0.1 | $401k | +37% | 2.2k | 183.44 | |
| Dupont De Nemours (DD) | 0.1 | $356k | +29% | 5.2k | 68.63 | |
| Rayonier (RYN) | 0.1 | $351k | 11k | 32.96 | ||
| Enterprise Products Partners (EPD) | 0.1 | $350k | -19% | 15k | 24.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $339k | 1.8k | 191.20 | ||
| Intuit (INTU) | 0.1 | $336k | 863.00 | 389.34 | ||
| Optimizerx Ord (OPRX) | 0.1 | $327k | 19k | 16.82 | ||
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $326k | 13k | 25.34 | ||
| TJX Companies (TJX) | 0.1 | $316k | 4.0k | 79.60 | ||
| Starwood Property Trust (STWD) | 0.1 | $312k | 17k | 18.31 | ||
| Quest Diagnostics Incorporated (DGX) | 0.1 | $303k | 1.9k | 156.67 | ||
| Ford Motor Company (F) | 0.1 | $303k | 26k | 11.65 | ||
| Lowe's Companies (LOW) | 0.1 | $302k | 1.5k | 199.21 | ||
| Cheniere Energy (LNG) | 0.1 | $300k | 2.0k | 150.00 | ||
| Walt Disney Company (DIS) | 0.1 | $299k | -25% | 3.4k | 86.99 | |
| Markel Corporation (MKL) | 0.1 | $297k | 225.00 | 1320.00 | ||
| PPG Industries (PPG) | 0.1 | $289k | 2.3k | 125.65 | ||
| Fiserv (FISV) | 0.1 | $284k | -6% | 2.8k | 100.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $279k | +153% | 506.00 | 551.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $273k | -6% | 7.8k | 35.00 | |
| Altria (MO) | 0.1 | $265k | 5.8k | 45.66 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $264k | 4.0k | 66.68 | ||
| American Water Works (AWK) | 0.1 | $262k | 1.7k | 152.06 | ||
| Smucker J M Com New (SJM) | 0.1 | $260k | 1.6k | 158.15 | ||
| Chubb (CB) | 0.1 | $254k | +109% | 1.2k | 220.68 | |
| Copart (CPRT) | 0.1 | $247k | +139% | 4.1k | 60.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $246k | -17% | 1.5k | 169.07 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $236k | 5.1k | 46.60 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $233k | +30% | 2.5k | 92.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $233k | 1.7k | 136.26 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $232k | +43% | 688.00 | 337.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $227k | +4837% | 5.5k | 41.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $226k | 1.1k | 207.34 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $225k | NEW | 2.0k | 115.38 | |
| State Street Corporation (STT) | 0.1 | $224k | 2.9k | 77.56 | ||
| Welltower Inc Com reit (WELL) | 0.1 | $200k | 3.0k | 65.79 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $200k | -15% | 2.8k | 71.97 | |
| Emerson Electric (EMR) | 0.1 | $197k | +64% | 2.1k | 95.91 | |
| Halliburton Company (HAL) | 0.1 | $196k | 5.0k | 39.22 | ||
| Ishares Core Msci Emkt (IEMG) | 0.1 | $195k | -43% | 4.2k | 46.72 | |
| Medtronic SHS (MDT) | 0.1 | $195k | +66% | 2.5k | 77.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $192k | +52% | 2.4k | 81.15 | |
| Citigroup Com New (C) | 0.1 | $192k | 4.2k | 45.37 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $191k | 4.2k | 45.20 | ||
| Novartis (NVS) | 0.1 | $189k | -4% | 2.1k | 91.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $188k | +198% | 2.3k | 82.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $187k | 2.4k | 78.77 | ||
| Wal-Mart Stores (WMT) | 0.1 | $184k | -4% | 1.3k | 141.87 | |
| General Mills (GIS) | 0.1 | $183k | 2.2k | 83.91 | ||
| Carrier Global Corporation (CARR) | 0.1 | $183k | 4.4k | 41.33 | ||
| Public Storage (PSA) | 0.1 | $182k | 650.00 | 280.00 | ||
| One Gas (OGS) | 0.1 | $180k | 2.4k | 75.76 | ||
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $179k | 3.4k | 52.65 | ||
| Ameren Corporation (AEE) | 0.1 | $178k | 2.0k | 89.00 | ||
| Paypal Holdings (PYPL) | 0.1 | $176k | 2.5k | 71.14 | ||
| American Express Company (AXP) | 0.1 | $176k | 1.2k | 147.40 | ||
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $176k | 1.7k | 104.08 | ||
| Independence Realty Trust In (IRT) | 0.1 | $175k | 10k | 16.84 | ||
| Microchip Technology (MCHP) | 0.1 | $175k | +19% | 2.5k | 70.06 | |
| Baxter International (BAX) | 0.1 | $173k | 3.4k | 50.87 | ||
| Qualcomm (QCOM) | 0.1 | $173k | 1.6k | 110.12 | ||
| Kraft Heinz (KHC) | 0.1 | $172k | 4.2k | 40.81 | ||
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $168k | -37% | 4.1k | 40.95 | |
| Norfolk Southern (NSC) | 0.1 | $166k | -10% | 672.00 | 247.02 | |
| Alliant Energy Corporation (LNT) | 0.1 | $165k | 3.0k | 55.28 | ||
| salesforce (CRM) | 0.1 | $158k | +48% | 1.2k | 132.77 | |
| BlackRock (BLK) | 0.1 | $152k | +50% | 215.00 | 706.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $151k | 1.5k | 99.15 | ||
| Essential Utils (WTRG) | 0.1 | $150k | -18% | 3.1k | 48.02 | |
| Paycom Software (PAYC) | 0.0 | $149k | 481.00 | 309.77 | ||
| Amgen (AMGN) | 0.0 | $146k | 554.00 | 263.54 | ||
| Dominion Resources (D) | 0.0 | $146k | 2.4k | 61.45 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $142k | +385% | 291.00 | 487.97 | |
| Universal Display Corporation (OLED) | 0.0 | $141k | 1.3k | 108.05 | ||
| Schlumberger Com Stk (SLB) | 0.0 | $141k | NEW | 2.6k | 53.49 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $138k | 2.7k | 51.55 | ||
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $135k | 1.9k | 71.92 | ||
| Facebook Inc cl a (META) | 0.0 | $131k | +52% | 1.1k | 120.63 | |
| AeroVironment (AVAV) | 0.0 | $128k | 1.5k | 85.33 | ||
| Whirlpool Corporation (WHR) | 0.0 | $127k | 900.00 | 141.11 | ||
| Technology SPDR (XLK) | 0.0 | $124k | 1.0k | 124.00 | ||
| Progressive Corporation (PGR) | 0.0 | $120k | 927.00 | 129.45 | ||
| Annaly Capital Management (NLY) | 0.0 | $119k | 5.7k | 21.02 | ||
| United Parcel Service CL B (UPS) | 0.0 | $117k | 672.00 | 174.11 | ||
| Kla Corp Com New (KLAC) | 0.0 | $116k | NEW | 308.00 | 376.62 | |
| Wright Express (WEX) | 0.0 | $115k | 700.00 | 164.29 | ||
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $114k | +701% | 1.1k | 107.32 | |
| Diageo Spon Adr New (DEO) | 0.0 | $109k | -10% | 612.00 | 178.10 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $108k | -33% | 538.00 | 200.74 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $105k | -38% | 3.7k | 28.23 | |
| Boeing Company (BA) | 0.0 | $103k | +551% | 541.00 | 190.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $102k | -32% | 646.00 | 157.89 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $98k | -32% | 3.1k | 31.15 | |
| Williams-Sonoma (WSM) | 0.0 | $94k | 819.00 | 114.77 | ||
| ConocoPhillips (COP) | 0.0 | $92k | +418% | 777.00 | 118.40 | |
| Udr (UDR) | 0.0 | $92k | 2.4k | 38.70 | ||
| Albemarle Corporation (ALB) | 0.0 | $90k | NEW | 414.00 | 217.39 | |
| Broadcom (AVGO) | 0.0 | $89k | 159.00 | 559.75 | ||
| Cummins (CMI) | 0.0 | $88k | NEW | 365.00 | 241.10 | |
| Ally Financial (ALLY) | 0.0 | $87k | NEW | 3.6k | 24.40 | |
| Synchrony Financial (SYF) | 0.0 | $86k | 2.6k | 32.96 | ||
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $85k | -38% | 2.2k | 38.43 | |
| Ecolab (ECL) | 0.0 | $85k | 582.00 | 146.05 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $85k | 192.00 | 442.71 | ||
| Bath & Body Works In (BBWI) | 0.0 | $84k | NEW | 2.0k | 41.98 | |
| General Electric Com New (GE) | 0.0 | $83k | -9% | 989.00 | 83.92 | |
| CSX Corporation (CSX) | 0.0 | $82k | 2.7k | 30.86 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $81k | +64% | 832.00 | 97.36 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $80k | -36% | 5.6k | 14.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $79k | -6% | 1.2k | 64.44 | |
| Truist Financial Corp equities (TFC) | 0.0 | $79k | -7% | 1.8k | 42.80 | |
| Edwards Lifesciences (EW) | 0.0 | $78k | NEW | 1.0k | 74.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $76k | -4% | 974.00 | 78.03 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $75k | +63% | 7.8k | 9.59 | |
| Garmin SHS (GRMN) | 0.0 | $74k | 805.00 | 91.93 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $70k | -38% | 931.00 | 75.19 | |
| Diamondback Energy (FANG) | 0.0 | $70k | NEW | 509.00 | 137.52 | |
| PNC Financial Services (PNC) | 0.0 | $70k | 446.00 | 156.95 | ||
| Constellation Brands Cl A (STZ) | 0.0 | $70k | +1494% | 303.00 | 231.02 | |
| Palo Alto Networks (PANW) | 0.0 | $69k | NEW | 493.00 | 139.96 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $68k | 560.00 | 121.43 | ||
| Tyson Foods Cl A (TSN) | 0.0 | $68k | NEW | 1.1k | 61.99 | |
| Capital One Financial (COF) | 0.0 | $66k | NEW | 707.00 | 93.35 | |
| Genuine Parts Company (GPC) | 0.0 | $65k | 373.00 | 174.26 | ||
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $65k | -93% | 1.5k | 44.13 | |
| Activision Blizzard (ATVI) | 0.0 | $63k | NEW | 827.00 | 76.18 | |
| Essex Property Trust (ESS) | 0.0 | $63k | 297.00 | 212.12 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $63k | +7% | 417.00 | 151.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $62k | 356.00 | 174.16 | ||
| Pinterest Cl A (PINS) | 0.0 | $62k | NEW | 2.6k | 24.17 | |
| American Electric Power Company (AEP) | 0.0 | $61k | 644.00 | 94.72 | ||
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $61k | +70% | 634.00 | 96.21 | |
| Novo Nordisk A/S (NVO) | 0.0 | $61k | 454.00 | 134.36 | ||
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.0 | $59k | -47% | 1.3k | 45.81 | |
| Vmware Cl A Com (VMW) | 0.0 | $57k | 461.00 | 123.64 | ||
| T. Rowe Price (TROW) | 0.0 | $55k | 508.00 | 108.27 | ||
| Bank of America Corporation (BAC) | 0.0 | $55k | 1.7k | 33.01 | ||
| Exelon Corporation (EXC) | 0.0 | $53k | 1.2k | 42.95 | ||
| Uniti Group Inc Com reit (UNIT) | 0.0 | $52k | 9.5k | 5.49 | ||
| Moog Cl A (MOG.A) | 0.0 | $47k | 537.00 | 87.52 | ||
| Fortive (FTV) | 0.0 | $47k | 727.00 | 64.65 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $47k | -27% | 1.0k | 45.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $46k | 748.00 | 61.50 | ||
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $44k | +3307% | 886.00 | 49.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $44k | NEW | 80.00 | 550.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $44k | 114.00 | 385.96 | ||
| Zoetis Cl A (ZTS) | 0.0 | $44k | 303.00 | 145.21 | ||
| Dell Technologies CL C (DELL) | 0.0 | $43k | 1.1k | 40.07 | ||
| Global Payments (GPN) | 0.0 | $43k | NEW | 428.00 | 100.47 | |
| Camden National Corporation (CAC) | 0.0 | $41k | 960.00 | 42.71 | ||
| Dover Corporation (DOV) | 0.0 | $40k | 298.00 | 134.23 | ||
| Paychex (PAYX) | 0.0 | $39k | 335.00 | 116.42 | ||
| GSK Sponsored Adr (GSK) | 0.0 | $38k | 1.1k | 34.83 | ||
| Hldgs (UAL) | 0.0 | $38k | NEW | 1.0k | 37.96 | |
| Air Products & Chemicals (APD) | 0.0 | $37k | 119.00 | 310.92 | ||
| Enbridge (ENB) | 0.0 | $37k | 942.00 | 39.28 | ||
| Nike CL B (NKE) | 0.0 | $35k | +82% | 301.00 | 116.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $35k | NEW | 218.00 | 160.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $35k | NEW | 466.00 | 75.11 | |
| Constellation Energy (CEG) | 0.0 | $35k | 403.00 | 86.85 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $33k | +15% | 393.00 | 83.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $33k | 491.00 | 67.21 | ||
| Oracle Corporation (ORCL) | 0.0 | $32k | 393.00 | 81.42 | ||
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $30k | NEW | 324.00 | 92.59 | |
| Spartannash (SPTN) | 0.0 | $30k | 1.0k | 30.00 | ||
| 4068594 Enphase Energy (ENPH) | 0.0 | $29k | 110.00 | 263.64 | ||
| Verisk Analytics (VRSK) | 0.0 | $29k | 167.00 | 173.65 | ||
| City Office Reit (CIO) | 0.0 | $29k | 3.5k | 8.29 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $28k | 200.00 | 140.00 | ||
| Target Corporation (TGT) | 0.0 | $27k | 178.00 | 151.69 | ||
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $27k | 150.00 | 180.00 | ||
| Phillips 66 (PSX) | 0.0 | $26k | 250.00 | 104.00 | ||
| Cincinnati Financial Corporation (CINF) | 0.0 | $26k | 252.00 | 103.17 | ||
| Skyline Corporation (SKY) | 0.0 | $25k | 495.00 | 50.51 | ||
| Te Connectivity SHS (TEL) | 0.0 | $25k | 219.00 | 114.16 | ||
| Electronic Arts (EA) | 0.0 | $25k | -18% | 205.00 | 121.95 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $25k | 811.00 | 30.83 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $24k | NEW | 250.00 | 96.00 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $24k | 278.00 | 86.33 | ||
| Terreno Realty Corporation (TRNO) | 0.0 | $24k | 426.00 | 56.34 | ||
| Becton, Dickinson and (BDX) | 0.0 | $23k | 89.00 | 258.43 | ||
| Associated Banc- (ASB) | 0.0 | $23k | 990.00 | 23.23 | ||
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 0.0 | $22k | 565.00 | 38.94 | ||
| Elme Communities Sh Ben Int (ELME) | 0.0 | $22k | 1.3k | 17.60 | ||
| Vulcan Materials Company (VMC) | 0.0 | $22k | 127.00 | 173.23 | ||
| iShares Russell 2000 Value Index (IWN) | 0.0 | $20k | 137.00 | 147.06 | ||
| Sunrun (RUN) | 0.0 | $20k | NEW | 826.00 | 24.21 | |
| Block Cl A (SQ) | 0.0 | $20k | -28% | 325.00 | 61.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $20k | 298.00 | 67.11 | ||
| Itt (ITT) | 0.0 | $20k | 250.00 | 80.00 | ||
| Tesla Motors (TSLA) | 0.0 | $20k | +450% | 165.00 | 121.21 | |
| Ingersoll Rand (IR) | 0.0 | $20k | 383.00 | 52.22 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $20k | -29% | 464.00 | 43.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $19k | 88.00 | 215.91 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 67.00 | 283.58 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $17k | 65.00 | 261.54 | ||
| Ameriprise Financial (AMP) | 0.0 | $17k | 54.00 | 314.81 | ||
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $17k | NEW | 895.00 | 18.99 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $16k | 106.00 | 150.94 | ||
| Lam Research Corporation (LRCX) | 0.0 | $16k | 39.00 | 410.26 | ||
| Financial Select Sector SPDR (XLF) | 0.0 | $16k | 465.00 | 34.41 | ||
| ConAgra Foods (CAG) | 0.0 | $15k | 400.00 | 37.50 | ||
| Cdw (CDW) | 0.0 | $15k | NEW | 84.00 | 178.57 | |
| Xcel Energy (XEL) | 0.0 | $15k | 209.00 | 71.77 | ||
| Liberty Broadband Cl C (LBRDK) | 0.0 | $14k | 185.00 | 75.68 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $14k | 106.00 | 132.08 | ||
| Illumina (ILMN) | 0.0 | $14k | -46% | 70.00 | 200.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $14k | 803.00 | 17.43 | ||
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $14k | 781.00 | 17.93 | ||
| Flex Ord (FLEX) | 0.0 | $12k | 575.00 | 20.87 | ||
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $12k | 124.00 | 96.77 | ||
| Analog Devices (ADI) | 0.0 | $12k | 75.00 | 160.00 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $12k | 1.0k | 12.00 | ||
| Organon & Co Common Stock (OGN) | 0.0 | $12k | -38% | 422.00 | 28.44 | |
| iShares Silver Trust (SLV) | 0.0 | $11k | 522.00 | 21.07 | ||
| Xylem (XYL) | 0.0 | $11k | 100.00 | 110.00 | ||
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $10k | 922.00 | 10.85 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $10k | 159.00 | 62.89 | ||
| Rockwell Automation (ROK) | 0.0 | $10k | 40.00 | 250.00 | ||
| Mp Materials Corp (MP) | 0.0 | $10k | 417.00 | 23.98 | ||
| Ringcentral Cl A (RNG) | 0.0 | $10k | NEW | 273.00 | 36.63 | |
| Purecycle Technologies (PCT) | 0.0 | $9.0k | 1.4k | 6.67 | ||
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $9.0k | 425.00 | 21.18 | ||
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $9.0k | 350.00 | 25.71 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.0k | 126.00 | 71.43 | ||
| IPG Photonics Corporation (IPGP) | 0.0 | $9.0k | 95.00 | 94.74 | ||
| Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 422.00 | 21.33 | ||
| Fortinet (FTNT) | 0.0 | $9.0k | 185.00 | 48.65 | ||
| Las Vegas Sands (LVS) | 0.0 | $8.0k | 175.00 | 45.71 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $8.0k | 134.00 | 59.70 | ||
| Haemonetics Corporation (HAE) | 0.0 | $8.0k | 100.00 | 80.00 | ||
| Charles & Colvard (CTHR) | 0.0 | $8.0k | 10k | 0.80 | ||
| Interpublic Group of Companies (IPG) | 0.0 | $8.0k | 228.00 | 35.09 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.0k | 196.00 | 40.82 | ||
| Baker Hughes A Ge Company (BKR) | 0.0 | $7.0k | 226.00 | 30.97 | ||
| Ftai Aviation | 0.0 | $7.0k | NEW | 412.00 | 16.99 | |
| Eaton Corp SHS (ETN) | 0.0 | $7.0k | 42.00 | 166.67 | ||
| Zoom Video Communications In cl a (ZM) | 0.0 | $7.0k | 100.00 | 70.00 | ||
| Celanese Corporation (CE) | 0.0 | $7.0k | 65.00 | 107.69 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $7.0k | 120.00 | 58.33 | ||
| Viatris (VTRS) | 0.0 | $6.0k | -35% | 529.00 | 11.34 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0k | 100.00 | 60.00 | ||
| Howmet Aerospace (HWM) | 0.0 | $6.0k | 160.00 | 37.50 | ||
| Prudential Financial (PRU) | 0.0 | $6.0k | 59.00 | 101.69 | ||
| Dow (DOW) | 0.0 | $5.0k | -23% | 99.00 | 50.51 | |
| Cedar Fair (FUN) | 0.0 | $5.0k | 115.00 | 43.48 | ||
| Boston Properties (BXP) | 0.0 | $5.0k | 69.00 | 72.46 | ||
| Corteva (CTVA) | 0.0 | $5.0k | -22% | 89.00 | 56.18 | |
| Prologis (PLD) | 0.0 | $5.0k | NEW | 47.00 | 106.38 | |
| Peak (PEAK) | 0.0 | $5.0k | 200.00 | 25.00 | ||
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.0k | -10% | 433.00 | 11.55 | |
| Hain Celestial (HAIN) | 0.0 | $4.0k | 232.00 | 17.24 | ||
| Blueprint Medicines (BPMC) | 0.0 | $4.0k | 101.00 | 39.60 | ||
| Unilever Spon Adr New (UL) | 0.0 | $4.0k | 70.00 | 57.14 | ||
| Amphenol Corp Cl A (APH) | 0.0 | $4.0k | 56.00 | 71.43 | ||
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $4.0k | 67.00 | 59.70 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 9.00 | 444.44 | ||
| V.F. Corporation (VFC) | 0.0 | $4.0k | 157.00 | 25.48 | ||
| Rhinomed Ltd sn (RHNMF) | 0.0 | $3.0k | 25k | 0.12 | ||
| Aegon N V Ny Registry Shs (AEG) | 0.0 | $3.0k | 628.00 | 4.78 | ||
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 42.00 | 71.43 | ||
| International Flavors & Fragrances (IFF) | 0.0 | $3.0k | 32.00 | 93.75 | ||
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 2.00 | 1500.00 | ||
| Cme (CME) | 0.0 | $3.0k | 19.00 | 157.89 | ||
| Gilead Sciences (GILD) | 0.0 | $3.0k | 36.00 | 83.33 | ||
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 28.00 | 71.43 | ||
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 19.00 | 105.26 | ||
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $2.0k | NEW | 22.00 | 90.91 | |
| Hasbro (HAS) | 0.0 | $2.0k | 25.00 | 80.00 | ||
| Digital Turbine Com New (APPS) | 0.0 | $2.0k | 100.00 | 20.00 | ||
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | ||
| Netflix (NFLX) | 0.0 | $2.0k | 6.00 | 333.33 | ||
| Advisorshares Tr (MSOS) | 0.0 | $2.0k | 239.00 | 8.37 | ||
| International Paper Company (IP) | 0.0 | $2.0k | 59.00 | 33.90 | ||
| Alcoa (AA) | 0.0 | $2.0k | 53.00 | 37.74 | ||
| Brookfield Reins | 0.0 | $1.0k | NEW | 29.00 | 34.48 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.0k | 23.00 | 43.48 | ||
| Wabtec Corporation (WAB) | 0.0 | $1.0k | -43% | 13.00 | 76.92 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | ||
| Roper Industries (ROP) | 0.0 | $1.0k | -97% | 2.00 | 500.00 | |
| Snap Cl A (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | ||
| Arconic (ARNC) | 0.0 | $1.0k | 40.00 | 25.00 | ||
| Stem (STEM) | 0.0 | $1.0k | 100.00 | 10.00 | ||
| Nintendo (NTDOY) | 0.0 | $999.999000 | +400% | 70.00 | 14.29 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $999.999000 | 33.00 | 30.30 | ||
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $999.999000 | 21.00 | 47.62 | ||
| Kontoor Brands (KTB) | 0.0 | $999.999000 | 22.00 | 45.45 | ||
| Suncor Energy (SU) | 0.0 | $999.998200 | 41.00 | 24.39 | ||
| Evci Career Colleges Holding Corp. (EVCI) | 0.0 | $999.866600 | 3.3k | 0.30 | ||
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 15.00 | 0.00 | ||
| Calcol (CLCL) | 0.0 | $0 | 393k | 0.00 | ||
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 8.00 | 0.00 | ||
| Amyris Com New (AMRS) | 0.0 | $0 | 200.00 | 0.00 | ||
| Fluent Inc cs (FLNT) | 0.0 | $0 | 300.00 | 0.00 | ||
| Sculptor Capital Management (SCU) | 0.0 | $0 | 13.00 | 0.00 | ||
| Diversified Healthcare Trust (DHC) | 0.0 | $0 | 294.00 | 0.00 | ||
| Viacomcbs (PARA) | 0.0 | $0 | 4.00 | 0.00 | ||
| Embecta Corp Common Stock (EMBC) | 0.0 | $0 | 17.00 | 0.00 | ||
Past Filings by Clearstead Trust
SEC 13F filings are viewable for Clearstead Trust going back to 2016
- 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
- Clearstead Trust 2021 Q3 filed Nov. 2, 2021
- Atlantic Trust 2021 Q2 filed Aug. 12, 2021
- Atlantic Trust 2021 Q1 filed April 30, 2021
- Atlantic Trust 2020 Q4 filed Feb. 16, 2021
- Atlantic Trust 2020 Q3 filed Oct. 23, 2020
- Atlantic Trust 2020 Q2 filed Aug. 17, 2020
- Atlantic Trust 2020 Q1 filed May 12, 2020
- Atlantic Trust 2019 Q4 filed Feb. 3, 2020
- Atlantic Trust 2019 Q3 filed Nov. 7, 2019
- Atlantic Trust 2019 Q2 filed July 31, 2019
- Atlantic Trust 2019 Q1 filed May 13, 2019