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 41.99% of Clearstead Trust's stock portfolio.
- Added to shares of these 10 stocks: QQQ, MSFT, AMZN, VXF, META, COST, GOOGL, AAPL, JPM, UNH.
- Started 36 new stock positions in FDX, NVS, JXN, CME, NOC, BILS, ANET, EW, HYBL, DG.
- Reduced shares in these 10 stocks: ILCG (-$7.1M), EQR, AES, ADP, HD, ED, TT, ABBV, PG, OPRX.
- Sold out of its positions in ACHC, Aegon, LNT, NLY, AMAT, ATR, ADM, AGR, AVY, BLDP.
- Clearstead Trust was a net buyer of stock by $24M.
- Clearstead Trust has $366M in assets under management (AUM), dropping by 20.29%.
- Central Index Key (CIK): 0001708001
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Portfolio Holdings for Clearstead Trust
Clearstead Trust holds 414 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.4 | $56M | +5% | 137k | 409.52 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 9.4 | $35M | -17% | 509k | 67.82 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 7.6 | $28M | 365k | 76.00 |
|
|
| Microsoft Corporation (MSFT) | 5.7 | $21M | +11% | 55k | 376.04 |
|
| Apple (AAPL) | 3.9 | $14M | +9% | 75k | 192.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $11M | +2% | 23k | 477.63 |
|
| Amazon (AMZN) | 2.7 | $10M | +25% | 66k | 151.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.5M | +19% | 53k | 139.69 |
|
| Visa Com Cl A (V) | 1.9 | $7.0M | 27k | 260.35 |
|
|
| UnitedHealth (UNH) | 1.8 | $6.7M | +17% | 13k | 526.45 |
|
| Automatic Data Processing (ADP) | 1.7 | $6.4M | -6% | 27k | 232.97 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.7M | +22% | 34k | 170.10 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $5.5M | +29% | 8.3k | 660.08 |
|
| Johnson & Johnson (JNJ) | 1.5 | $5.5M | +8% | 35k | 156.74 |
|
| McDonald's Corporation (MCD) | 1.2 | $4.4M | +5% | 15k | 296.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.8M | +25% | 11k | 356.66 |
|
| Stryker Corporation (SYK) | 1.0 | $3.5M | +8% | 12k | 299.46 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $3.5M | +26% | 7.1k | 495.22 |
|
| Merck & Co (MRK) | 0.9 | $3.4M | -3% | 32k | 109.02 |
|
| Waste Management (WM) | 0.9 | $3.3M | +9% | 19k | 179.10 |
|
| Servicenow (NOW) | 0.9 | $3.2M | +7% | 4.5k | 706.49 |
|
| salesforce (CRM) | 0.9 | $3.1M | +19% | 12k | 263.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.1M | +44% | 22k | 140.93 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | -4% | 30k | 99.98 |
|
| Broadcom (AVGO) | 0.8 | $3.0M | +34% | 2.6k | 1116.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.7M | +50% | 6.3k | 426.50 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.5M | +21% | 4.3k | 582.92 |
|
| Chevron Corporation (CVX) | 0.7 | $2.4M | -6% | 16k | 149.16 |
|
| Abbvie (ABBV) | 0.6 | $2.3M | -11% | 15k | 154.97 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $2.3M | +8% | 27k | 85.37 |
|
| Procter & Gamble Company (PG) | 0.6 | $2.3M | -11% | 16k | 146.54 |
|
| Linde SHS (LIN) | 0.6 | $2.3M | +4% | 5.5k | 410.71 |
|
| TJX Companies (TJX) | 0.6 | $2.2M | +42% | 23k | 93.81 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.0M | +47% | 3.3k | 596.60 |
|
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.7M | NEW | 10k | 164.42 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $1.6M | +9% | 31k | 52.04 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.6M | +394% | 4.6k | 353.96 |
|
| Walt Disney Company (DIS) | 0.4 | $1.6M | 18k | 90.29 |
|
|
| Wec Energy Group (WEC) | 0.4 | $1.6M | -3% | 19k | 84.17 |
|
| International Business Machines (IBM) | 0.4 | $1.6M | 9.7k | 163.55 |
|
|
| Hershey Company (HSY) | 0.4 | $1.6M | +5% | 8.4k | 186.44 |
|
| Home Depot (HD) | 0.4 | $1.5M | -21% | 4.4k | 346.55 |
|
| Illinois Tool Works (ITW) | 0.4 | $1.5M | 5.8k | 261.93 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.4M | +2% | 19k | 76.13 |
|
| Cisco Systems (CSCO) | 0.4 | $1.4M | 28k | 50.52 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.4M | 14k | 104.46 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.4M | 6.0k | 229.68 |
|
|
| O'reilly Automotive (ORLY) | 0.3 | $1.3M | 1.3k | 950.08 |
|
|
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.3M | 40k | 31.49 |
|
|
| Honeywell International (HON) | 0.3 | $1.2M | 5.8k | 209.71 |
|
|
| Nextera Energy (NEE) | 0.3 | $1.2M | 19k | 60.74 |
|
|
| Intel Corporation (INTC) | 0.3 | $1.1M | 23k | 50.25 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.1M | 29k | 39.03 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | 2.5k | 436.78 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.1M | 2.00 | 542625.50 |
|
|
| Pepsi (PEP) | 0.3 | $1.1M | 6.2k | 169.84 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $970k | +345% | 1.8k | 530.79 |
|
| Consolidated Edison (ED) | 0.3 | $944k | -28% | 10k | 90.97 |
|
| Pfizer (PFE) | 0.3 | $942k | -8% | 33k | 28.79 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $923k | 1.7k | 555.05 |
|
|
| Arista Networks (ANET) | 0.3 | $917k | NEW | 3.9k | 235.51 |
|
| Dollar Tree (DLTR) | 0.2 | $914k | -5% | 6.4k | 142.05 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $866k | +5% | 18k | 47.90 |
|
| Coca-Cola Company (KO) | 0.2 | $855k | 15k | 58.93 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $800k | 7.3k | 110.07 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $789k | +327% | 5.4k | 147.41 |
|
| American Tower Reit (AMT) | 0.2 | $787k | 3.6k | 215.90 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $787k | -5% | 19k | 41.10 |
|
| Danaher Corporation (DHR) | 0.2 | $786k | 3.4k | 231.31 |
|
|
| Southern Company (SO) | 0.2 | $772k | 11k | 70.12 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $762k | 4.0k | 191.41 |
|
|
| Comcast Corporation (CMCSA) | 0.2 | $750k | +80% | 17k | 43.85 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $726k | -15% | 18k | 40.12 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $711k | +13% | 2.6k | 277.15 |
|
| Booking Holdings (BKNG) | 0.2 | $699k | +19600% | 197.00 | 3547.22 |
|
| Workday Inc cl a (WDAY) | 0.2 | $678k | NEW | 2.5k | 276.06 |
|
| WD-40 Company (WDFC) | 0.2 | $650k | 2.7k | 239.05 |
|
|
| FedEx Corporation (FDX) | 0.2 | $634k | NEW | 2.5k | 252.97 |
|
| Netflix (NFLX) | 0.2 | $633k | +2856% | 1.3k | 486.88 |
|
| AES Corporation (AES) | 0.2 | $631k | -54% | 33k | 19.25 |
|
| Caterpillar (CAT) | 0.2 | $620k | +5% | 2.1k | 295.67 |
|
| Trane Technologies SHS (TT) | 0.2 | $594k | -38% | 2.4k | 243.85 |
|
| Ross Stores (ROST) | 0.2 | $585k | +1942% | 4.2k | 138.39 |
|
| Intuitive Surgical (ISRG) | 0.2 | $583k | NEW | 1.7k | 337.36 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $572k | +12400% | 250.00 | 2286.96 |
|
| Becton, Dickinson and (BDX) | 0.2 | $571k | +1713% | 2.3k | 243.83 |
|
| Metropcs Communications (TMUS) | 0.2 | $568k | NEW | 3.5k | 160.33 |
|
| Progressive Corporation (PGR) | 0.2 | $562k | +106% | 3.5k | 159.28 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $551k | -18% | 4.8k | 115.91 |
|
| Intuit (INTU) | 0.1 | $543k | 869.00 | 624.99 |
|
|
| Sba Communications Corp (SBAC) | 0.1 | $516k | NEW | 2.0k | 253.69 |
|
| Cme (CME) | 0.1 | $508k | NEW | 2.4k | 210.60 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $499k | -5% | 2.2k | 224.88 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $497k | +7% | 9.0k | 54.98 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $494k | +531% | 2.9k | 170.44 |
|
| Nike CL B (NKE) | 0.1 | $485k | +612% | 4.5k | 108.58 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $476k | NEW | 470.00 | 1011.60 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $467k | NEW | 6.2k | 74.83 |
|
| Analog Devices (ADI) | 0.1 | $454k | +814% | 2.3k | 198.56 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $437k | -3% | 4.5k | 97.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $434k | 1.8k | 237.28 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $433k | +24278% | 3.4k | 126.90 |
|
| Verizon Communications (VZ) | 0.1 | $426k | 11k | 37.70 |
|
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| Fiserv (FI) | 0.1 | $415k | 3.1k | 132.84 |
|
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $394k | NEW | 1.0k | 388.68 |
|
| Yum! Brands (YUM) | 0.1 | $390k | NEW | 3.0k | 130.66 |
|
| SYSCO Corporation (SYY) | 0.1 | $390k | 5.3k | 73.14 |
|
|
| Moody's Corporation (MCO) | 0.1 | $390k | +1180% | 999.00 | 390.56 |
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| Delta Air Lines (DAL) | 0.1 | $384k | NEW | 9.5k | 40.23 |
|
| Air Products & Chemicals (APD) | 0.1 | $382k | +1072% | 1.4k | 273.80 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $380k | +496% | 5.5k | 68.80 |
|
| Corning Incorporated (GLW) | 0.1 | $373k | -33% | 12k | 30.45 |
|
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $372k | 21k | 18.13 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $360k | +26% | 1.5k | 245.62 |
|
| Anthem (ELV) | 0.1 | $357k | 758.00 | 471.56 |
|
|
| Amgen (AMGN) | 0.1 | $357k | +129% | 1.2k | 288.02 |
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| Dollar General (DG) | 0.1 | $356k | NEW | 2.6k | 135.95 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $355k | +37% | 6.8k | 52.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $346k | 1.6k | 213.38 |
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| Lowe's Companies (LOW) | 0.1 | $345k | 1.6k | 222.61 |
|
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $345k | +326% | 3.8k | 91.39 |
|
| PPG Industries (PPG) | 0.1 | $344k | 2.3k | 149.55 |
|
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| Cheniere Energy (LNG) | 0.1 | $341k | 2.0k | 170.71 |
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| S&p Global (SPGI) | 0.1 | $341k | NEW | 774.00 | 440.52 |
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| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $338k | 13k | 26.28 |
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| Copart (CPRT) | 0.1 | $332k | 6.8k | 49.00 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $323k | 7.7k | 41.93 |
|
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| American Express Company (AXP) | 0.1 | $317k | 1.7k | 187.34 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $315k | 1.4k | 232.64 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $304k | +33% | 4.0k | 75.90 |
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| CarMax (KMX) | 0.1 | $301k | -40% | 3.9k | 76.74 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $296k | -14% | 3.5k | 84.13 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $293k | +9% | 5.1k | 57.70 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $293k | -3% | 6.2k | 47.24 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $282k | 3.9k | 72.43 |
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| Technology SPDR (XLK) | 0.1 | $274k | +42% | 1.4k | 192.48 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $274k | +60% | 8.3k | 32.81 |
|
| Wal-Mart Stores (WMT) | 0.1 | $271k | +30% | 1.7k | 157.63 |
|
| Carrier Global Corporation (CARR) | 0.1 | $270k | 4.7k | 57.45 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $268k | 1.9k | 137.86 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $256k | 4.4k | 57.96 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $254k | +11% | 3.1k | 82.04 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $251k | +13% | 1.5k | 168.54 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $241k | +6% | 2.2k | 108.25 |
|
| Enterprise Products Partners (EPD) | 0.1 | $240k | 9.1k | 26.35 |
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|
| Walgreen Boots Alliance (WBA) | 0.1 | $239k | -7% | 9.2k | 26.11 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $238k | 4.2k | 56.40 |
|
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| 3M Company (MMM) | 0.1 | $237k | -14% | 2.2k | 109.34 |
|
| Starwood Property Trust (STWD) | 0.1 | $236k | -11% | 11k | 21.02 |
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| State Street Corporation (STT) | 0.1 | $231k | 3.0k | 77.46 |
|
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| Universal Display Corporation (OLED) | 0.1 | $215k | -13% | 1.1k | 191.26 |
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| Colgate-Palmolive Company (CL) | 0.1 | $208k | +10% | 2.6k | 79.71 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $204k | 2.7k | 75.35 |
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| Oneok (OKE) | 0.1 | $200k | -54% | 2.8k | 70.22 |
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| Ford Motor Company (F) | 0.1 | $194k | 16k | 12.19 |
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| Microchip Technology (MCHP) | 0.1 | $191k | 2.1k | 90.18 |
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| AeroVironment (AVAV) | 0.1 | $189k | 1.5k | 126.04 |
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| Bristol Myers Squibb (BMY) | 0.1 | $188k | 3.7k | 51.31 |
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| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $185k | 6.7k | 27.58 |
|
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| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $184k | 3.4k | 53.97 |
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| United Parcel Service CL B (UPS) | 0.0 | $182k | 1.2k | 157.20 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $181k | 4.5k | 40.21 |
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| Halliburton Company (HAL) | 0.0 | $181k | -7% | 5.0k | 36.15 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $179k | +2% | 1.8k | 102.00 |
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| Qualcomm (QCOM) | 0.0 | $173k | 1.2k | 144.63 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $172k | 1.6k | 105.43 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $171k | 1.9k | 91.05 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $171k | 1.6k | 108.41 |
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| Starbucks Corporation (SBUX) | 0.0 | $167k | 1.7k | 96.01 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $164k | -45% | 2.3k | 70.35 |
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| Independence Realty Trust In (IRT) | 0.0 | $159k | 10k | 15.30 |
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| Norfolk Southern (NSC) | 0.0 | $159k | 672.00 | 236.38 |
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| At&t (T) | 0.0 | $155k | -23% | 9.3k | 16.78 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $154k | 2.1k | 75.10 |
|
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| One Gas (OGS) | 0.0 | $151k | 2.4k | 63.72 |
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| Ameren Corporation (AEE) | 0.0 | $145k | 2.0k | 72.34 |
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| Kraft Heinz (KHC) | 0.0 | $141k | -9% | 3.8k | 36.98 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $137k | NEW | 1.4k | 99.12 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $132k | -44% | 1.3k | 99.25 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $132k | NEW | 281.00 | 468.14 |
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| Edwards Lifesciences (EW) | 0.0 | $131k | NEW | 1.7k | 76.25 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.0 | $128k | NEW | 4.6k | 28.13 |
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| W.W. Grainger (GWW) | 0.0 | $128k | 154.00 | 828.69 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $126k | 1.6k | 79.22 |
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| Emerson Electric (EMR) | 0.0 | $125k | 1.3k | 97.33 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $119k | 1.4k | 82.96 |
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| General Electric Com New (GE) | 0.0 | $118k | 925.00 | 127.63 |
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| Wright Express (WEX) | 0.0 | $114k | 587.00 | 194.55 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $114k | 2.2k | 51.63 |
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| SPDR Gold Trust (GLD) | 0.0 | $113k | -57% | 592.00 | 191.17 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $111k | 1.1k | 103.45 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $108k | 3.1k | 34.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $108k | 307.00 | 350.91 |
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| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $107k | 3.0k | 35.55 |
|
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $105k | -8% | 920.00 | 114.04 |
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| ConocoPhillips (COP) | 0.0 | $103k | +9% | 885.00 | 116.07 |
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| Medtronic SHS (MDT) | 0.0 | $100k | -9% | 1.2k | 82.39 |
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| Paycom Software (PAYC) | 0.0 | $100k | 483.00 | 206.59 |
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| Synchrony Financial (SYF) | 0.0 | $100k | 2.6k | 38.19 |
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| Vanguard Growth ETF (VUG) | 0.0 | $98k | 314.00 | 310.88 |
|
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| Citigroup (C) | 0.0 | $97k | -52% | 1.9k | 51.44 |
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| Williams-Sonoma (WSM) | 0.0 | $95k | 469.00 | 201.78 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $94k | 549.00 | 170.40 |
|
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| CSX Corporation (CSX) | 0.0 | $93k | 2.7k | 34.67 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $86k | 653.00 | 130.92 |
|
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| Dell Technologies CL C (DELL) | 0.0 | $85k | 1.1k | 76.53 |
|
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| Otis Worldwide Corp (OTIS) | 0.0 | $79k | 883.00 | 89.50 |
|
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| Moog Cl A (MOG.A) | 0.0 | $79k | 542.00 | 144.85 |
|
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| Rockwell Automation (ROK) | 0.0 | $78k | 250.00 | 310.48 |
|
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| Zoetis Cl A (ZTS) | 0.0 | $77k | 392.00 | 197.37 |
|
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| Udr (UDR) | 0.0 | $77k | -15% | 2.0k | 38.29 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $77k | 383.00 | 200.71 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $75k | NEW | 915.00 | 82.26 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $75k | 501.00 | 149.50 |
|
|
| Essex Property Trust (ESS) | 0.0 | $74k | 297.00 | 247.94 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $73k | -16% | 500.00 | 145.66 |
|
| Wells Fargo & Company (WFC) | 0.0 | $70k | -10% | 1.4k | 49.22 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $69k | -49% | 868.00 | 78.96 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $68k | 1.8k | 36.92 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $67k | 141.00 | 475.31 |
|
|
| American Electric Power Company (AEP) | 0.0 | $67k | +27% | 819.00 | 81.22 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $66k | -4% | 861.00 | 77.02 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $66k | 560.00 | 117.22 |
|
|
| Philip Morris International (PM) | 0.0 | $65k | 690.00 | 94.08 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $65k | 715.00 | 90.17 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $61k | -9% | 692.00 | 88.36 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.0 | $60k | 1.3k | 46.55 |
|
|
| SPDR S&P Dividend (SDY) | 0.0 | $59k | -55% | 475.00 | 124.97 |
|
| Tesla Motors (TSLA) | 0.0 | $58k | 235.00 | 248.49 |
|
|
| Essential Utils (WTRG) | 0.0 | $56k | 1.5k | 37.35 |
|
|
| PNC Financial Services (PNC) | 0.0 | $55k | -20% | 356.00 | 154.85 |
|
| T. Rowe Price (TROW) | 0.0 | $55k | 508.00 | 107.69 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $54k | +116% | 240.00 | 225.51 |
|
| Fortive (FTV) | 0.0 | $54k | 730.00 | 73.60 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $53k | 381.00 | 138.49 |
|
|
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $52k | 1.3k | 39.19 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $52k | 1.0k | 52.20 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $50k | 506.00 | 99.13 |
|
|
| Enanta Pharmaceuticals (ENTA) | 0.0 | $48k | 5.1k | 9.41 |
|
|
| BlackRock (BLK) | 0.0 | $47k | 58.00 | 811.81 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $47k | -38% | 95.00 | 490.00 |
|
| Dover Corporation (DOV) | 0.0 | $46k | 298.00 | 153.81 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $45k | 434.00 | 104.00 |
|
|
| iShares Russell 1000 Index (IWB) | 0.0 | $44k | 166.00 | 262.26 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $42k | 1.1k | 37.07 |
|
|
| Paychex (PAYX) | 0.0 | $41k | 345.00 | 119.14 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $40k | 167.00 | 238.86 |
|
|
| American Water Works (AWK) | 0.0 | $39k | 298.00 | 131.99 |
|
|
| Celestica Sub Vtg Shs (CLS) | 0.0 | $38k | 1.3k | 29.28 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $38k | 300.00 | 125.63 |
|
|
| Ecolab (ECL) | 0.0 | $38k | 190.00 | 198.04 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $37k | -52% | 1.3k | 29.78 |
|
| Skyline Corporation (SKY) | 0.0 | $37k | 495.00 | 74.26 |
|
|
| Exelon Corporation (EXC) | 0.0 | $37k | -18% | 1.0k | 35.90 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $36k | 119.00 | 303.18 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $35k | 253.00 | 139.03 |
|
|
| Camden National Corporation (CAC) | 0.0 | $34k | 906.00 | 37.63 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $34k | 501.00 | 67.35 |
|
|
| Phillips 66 (PSX) | 0.0 | $33k | 250.00 | 133.14 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $33k | 150.00 | 219.57 |
|
|
| Dominion Resources (D) | 0.0 | $32k | -53% | 683.00 | 47.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $32k | 200.00 | 157.80 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $31k | -30% | 114.00 | 273.33 |
|
| Blink Charging (BLNK) | 0.0 | $30k | 8.9k | 3.39 |
|
|
| Itt (ITT) | 0.0 | $30k | 250.00 | 119.32 |
|
|
| Ingersoll Rand (IR) | 0.0 | $30k | -33% | 383.00 | 77.40 |
|
| Ishares Tr etf msci usa (ESGU) | 0.0 | $29k | 278.00 | 104.92 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $29k | 127.00 | 227.01 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $28k | -31% | 268.00 | 105.43 |
|
| Cdw (CDW) | 0.0 | $28k | -26% | 123.00 | 227.54 |
|
| General Mills (GIS) | 0.0 | $27k | 421.00 | 65.14 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $27k | -30% | 67.00 | 406.90 |
|
| Illumina (ILMN) | 0.0 | $27k | -31% | 195.00 | 139.24 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $27k | 426.00 | 62.67 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $26k | 188.00 | 140.50 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $26k | 33.00 | 783.27 |
|
|
| Block Cl A (SQ) | 0.0 | $25k | 325.00 | 77.35 |
|
|
| Cardinal Health (CAH) | 0.0 | $25k | NEW | 247.00 | 100.80 |
|
| Spdr Ser Tr cmn (FLRN) | 0.0 | $25k | 811.00 | 30.59 |
|
|
| McKesson Corporation (MCK) | 0.0 | $24k | 52.00 | 462.98 |
|
|
| Target Corporation (TGT) | 0.0 | $24k | 166.00 | 142.42 |
|
|
| Spartannash (SPTN) | 0.0 | $23k | 1.0k | 22.95 |
|
|
| RPM International (RPM) | 0.0 | $22k | 199.00 | 111.63 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $22k | 88.00 | 252.23 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $22k | 106.00 | 205.75 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $22k | -85% | 354.00 | 61.41 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $21k | -42% | 137.00 | 155.33 |
|
| Electronic Arts (EA) | 0.0 | $21k | -36% | 155.00 | 136.81 |
|
| Associated Banc- (ASB) | 0.0 | $21k | 990.00 | 21.39 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $21k | -99% | 342.00 | 61.16 |
|
| First Solar (FSLR) | 0.0 | $21k | NEW | 121.00 | 172.28 |
|
| Ameriprise Financial (AMP) | 0.0 | $21k | -43% | 54.00 | 379.83 |
|
| Unilever Spon Adr New (UL) | 0.0 | $19k | 400.00 | 48.48 |
|
|
| Ftai Aviation (FTAI) | 0.0 | $19k | 412.00 | 46.40 |
|
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $19k | 147.00 | 127.91 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $19k | 1.2k | 14.90 |
|
|
| Sandoz Group (SDZNY) | 0.0 | $19k | NEW | 628.00 | 29.45 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $18k | 241.00 | 75.32 |
|
|
| L3harris Technologies (LHX) | 0.0 | $18k | 86.00 | 210.62 |
|
|
| Chubb (CB) | 0.0 | $18k | 80.00 | 226.00 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $18k | -81% | 182.00 | 96.39 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $18k | 465.00 | 37.60 |
|
|
| Baxter International (BAX) | 0.0 | $17k | -86% | 436.00 | 38.66 |
|
| Altria (MO) | 0.0 | $16k | 404.00 | 40.34 |
|
|
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $16k | 565.00 | 28.78 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $16k | -7% | 1.4k | 11.38 |
|
| Deere & Company (DE) | 0.0 | $16k | NEW | 40.00 | 399.88 |
|
| Nordson Corporation (NDSN) | 0.0 | $16k | 60.00 | 264.17 |
|
|
| Dow (DOW) | 0.0 | $16k | -2% | 287.00 | 54.84 |
|
| Iqvia Holdings (IQV) | 0.0 | $16k | 68.00 | 231.38 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $16k | NEW | 155.00 | 100.97 |
|
| Elme Communities Sh Ben Int (ELME) | 0.0 | $15k | 1.0k | 14.60 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $15k | 1.0k | 15.15 |
|
|
| Liberty Broadband Cl C (LBRDK) | 0.0 | $15k | 185.00 | 80.59 |
|
|
| Five Below (FIVE) | 0.0 | $15k | 76.00 | 196.07 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $15k | NEW | 800.00 | 18.54 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 352.00 | 41.39 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $15k | 110.00 | 132.15 |
|
|
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $15k | 106.00 | 137.08 |
|
|
| Flex Ord (FLEX) | 0.0 | $15k | 476.00 | 30.46 |
|
|
| Fortinet (FTNT) | 0.0 | $14k | 245.00 | 58.53 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 45.00 | 311.91 |
|
|
| Corteva (CTVA) | 0.0 | $14k | 289.00 | 47.92 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 30.00 | 453.27 |
|
|
| Blackrock Science & Technolo SHS (BST) | 0.0 | $14k | NEW | 400.00 | 33.66 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $13k | -75% | 254.00 | 52.10 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $13k | -92% | 251.00 | 50.58 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | +341% | 517.00 | 23.46 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $12k | 35.00 | 334.91 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $12k | NEW | 45.00 | 259.64 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $12k | -50% | 20.00 | 581.30 |
|
| iShares Silver Trust (SLV) | 0.0 | $11k | 522.00 | 21.78 |
|
|
| Boeing Company (BA) | 0.0 | $10k | -43% | 40.00 | 260.68 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $10k | 55.00 | 189.47 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $10k | NEW | 200.00 | 51.20 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $10k | 198.00 | 50.36 |
|
|
| Enbridge (ENB) | 0.0 | $9.7k | NEW | 268.00 | 36.02 |
|
| Constellation Energy (CEG) | 0.0 | $9.6k | 82.00 | 116.89 |
|
|
| Blueprint Medicines (BPMC) | 0.0 | $9.3k | 101.00 | 92.24 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $9.2k | -42% | 51.00 | 179.98 |
|
| Aptiv SHS (APTV) | 0.0 | $9.0k | 100.00 | 89.72 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.0k | -26% | 116.00 | 77.33 |
|
| Howmet Aerospace (HWM) | 0.0 | $8.7k | 160.00 | 54.12 |
|
|
| Haemonetics Corporation (HAE) | 0.0 | $8.6k | 100.00 | 85.51 |
|
|
| Eaton (ETN) | 0.0 | $8.4k | 35.00 | 240.83 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $8.3k | 134.00 | 61.90 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $8.1k | 59.00 | 137.08 |
|
|
| Catalent (CTLT) | 0.0 | $8.0k | 175.00 | 45.43 |
|
|
| Optimizerx Ord (OPRX) | 0.0 | $7.9k | -97% | 550.00 | 14.31 |
|
| Toro Company (TTC) | 0.0 | $7.9k | -49% | 82.00 | 95.99 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $7.7k | -50% | 32.00 | 241.78 |
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $7.7k | 226.00 | 34.18 |
|
|
| Solid Power Class A Com (SLDP) | 0.0 | $7.6k | 5.2k | 1.45 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $7.2k | 115.00 | 62.60 |
|
|
| Clorox Company (CLX) | 0.0 | $7.1k | NEW | 50.00 | 142.60 |
|
| Generac Holdings (GNRC) | 0.0 | $7.0k | NEW | 54.00 | 129.24 |
|
| Prologis (PLD) | 0.0 | $6.3k | 47.00 | 133.32 |
|
|
| Prudential Financial (PRU) | 0.0 | $6.1k | 59.00 | 103.71 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $6.1k | 100.00 | 61.15 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $5.6k | -87% | 130.00 | 43.12 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $5.1k | 206.00 | 24.74 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $5.0k | NEW | 16.00 | 313.12 |
|
| Manhattan Associates (MANH) | 0.0 | $5.0k | -51% | 23.00 | 215.30 |
|
| Boston Properties (BXP) | 0.0 | $4.8k | 69.00 | 70.17 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $4.6k | 19.00 | 241.79 |
|
|
| Cedar Fair (FUN) | 0.0 | $4.6k | 115.00 | 39.80 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $4.3k | 30.00 | 143.67 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.3k | 35.00 | 121.51 |
|
|
| Charles & Colvard (CTHR) | 0.0 | $4.1k | 10k | 0.41 |
|
|
| Peak (DOC) | 0.0 | $4.0k | 200.00 | 19.80 |
|
|
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $4.0k | 100.00 | 39.58 |
|
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $3.9k | 2.3k | 1.69 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $3.9k | 63.00 | 61.24 |
|
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $3.6k | NEW | 628.00 | 5.76 |
|
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.4k | 42.00 | 80.64 |
|
|
| U.S. Bancorp (USB) | 0.0 | $3.4k | -75% | 78.00 | 43.28 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $3.4k | 52.00 | 64.69 |
|
|
| Schneider National Inc cl b (SNDR) | 0.0 | $3.3k | -38% | 128.00 | 25.45 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.3k | 51.00 | 63.75 |
|
|
| Dupont De Nemours (DD) | 0.0 | $3.2k | -8% | 41.00 | 76.93 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $3.1k | 19.00 | 160.95 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.1k | -3% | 147.00 | 20.78 |
|
| Gilead Sciences (GILD) | 0.0 | $2.9k | 36.00 | 81.03 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $2.6k | 32.00 | 81.00 |
|
|
| Mp Materials Corp (MP) | 0.0 | $2.1k | 108.00 | 19.85 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $2.1k | 23.00 | 93.17 |
|
|
| International Paper Company (IP) | 0.0 | $2.1k | 59.00 | 36.15 |
|
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.0k | 14.00 | 145.00 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $1.9k | -84% | 56.00 | 33.68 |
|
| Albemarle Corporation (ALB) | 0.0 | $1.9k | 13.00 | 144.46 |
|
|
| Alcoa (AA) | 0.0 | $1.8k | 53.00 | 34.00 |
|
|
| Snap Cl A (SNAP) | 0.0 | $1.7k | 100.00 | 16.93 |
|
|
| Advisorshares Tr (MSOS) | 0.0 | $1.7k | 239.00 | 7.01 |
|
|
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.6k | 18.00 | 91.39 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $1.5k | 12.00 | 121.75 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.5k | 26.00 | 56.15 |
|
|
| Kontoor Brands (KTB) | 0.0 | $1.4k | 22.00 | 62.45 |
|
|
| Brookfield Reins (BNRE) | 0.0 | $1.2k | 29.00 | 40.38 |
|
|
| Diversified Healthcare Trust (DHC) | 0.0 | $1.1k | 294.00 | 3.74 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.0k | 9.00 | 116.33 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.0k | 15.00 | 69.40 |
|
|
| Moderna (MRNA) | 0.0 | $995.000000 | 10.00 | 99.50 |
|
|
| Nintendo (NTDOY) | 0.0 | $913.003000 | 70.00 | 13.04 |
|
|
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $844.001400 | 33.00 | 25.58 |
|
|
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $676.000500 | 21.00 | 32.19 |
|
|
| General Motors Company (GM) | 0.0 | $646.999200 | 18.00 | 35.94 |
|
|
| Viatris (VTRS) | 0.0 | $476.999600 | -79% | 44.00 | 10.84 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $462.000000 | -76% | 32.00 | 14.44 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $348.000000 | NEW | 2.00 | 174.00 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $322.000400 | 17.00 | 18.94 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $105.000500 | NEW | 17.00 | 6.18 |
|
| Viacomcbs (PARA) | 0.0 | $59.000000 | 4.00 | 14.75 |
|
|
| Enviva (EVA) | 0.0 | $25.000000 | 25.00 | 1.00 |
|
|
| Calcol (CLCL) | 0.0 | $0 | 393k | 0.00 |
|
Past Filings by Clearstead Trust
SEC 13F filings are viewable for Clearstead Trust going back to 2016
- 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
- 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