Atlantic Trust
Latest statistics and disclosures from Clearstead Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, ILCG, QLD, IWF, AAPL, and represent 45.33% of Clearstead Trust's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$27M), ILCG (+$21M), QQQ (+$8.6M), QLD, PWR, IVV, HON, CGCV, HONA, CGXU.
- Started 57 new stock positions in DD, HOG, STE, SPCX, SSD, UHAL, SF, LEN, WHR, VGNT.
- Reduced shares in these 10 stocks: STX (-$6.5M), WM, JPM, Honeywell International, JEPI, PGR, UBER, BIL, GLW, GOOGL.
- Sold out of its positions in AAP, Air Lease Corp, Apellis Pharmaceuticals, ASB, BDX, BMRN, BLKB, HRB, OWL, BF.B.
- Clearstead Trust was a net buyer of stock by $51M.
- Clearstead Trust has $765M in assets under management (AUM), dropping by 24.72%.
- Central Index Key (CIK): 0001708001
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Portfolio Holdings for Clearstead Trust
Clearstead Trust holds 970 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Clearstead Trust has 970 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Clearstead Trust June 30, 2026 positions
- Download the Clearstead Trust June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.7 | $120M | +7% | 164k | 736.40 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 11.2 | $86M | +31% | 734k | 117.02 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 9.8 | $75M | +5% | 773k | 96.76 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.5 | $34M | +371% | 275k | 124.17 |
|
| Apple (AAPL) | 4.1 | $32M | 109k | 289.36 |
|
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| Microsoft Corporation (MSFT) | 2.9 | $22M | 60k | 373.02 |
|
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| NVIDIA Corporation (NVDA) | 2.8 | $21M | 107k | 200.09 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $19M | 54k | 357.37 |
|
|
| Capital Group Conservative E SHS (CGCV) | 2.3 | $18M | +4% | 536k | 32.82 |
|
| Broadcom (AVGO) | 2.2 | $17M | 46k | 377.75 |
|
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| Amazon (AMZN) | 2.2 | $17M | 70k | 238.34 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.0 | $15M | -29% | 16k | 964.98 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.7 | $13M | -4% | 139k | 91.64 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | -12% | 35k | 327.33 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $9.7M | +8% | 13k | 748.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $8.4M | 24k | 353.32 |
|
|
| Visa Com Cl A (V) | 1.1 | $8.1M | 24k | 343.09 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $8.1M | 6.7k | 1199.43 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $6.6M | -2% | 26k | 253.97 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $6.2M | 6.7k | 935.47 |
|
|
| Advanced Micro Devices (AMD) | 0.8 | $6.2M | 11k | 580.91 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $5.9M | -19% | 105k | 56.48 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $5.7M | -2% | 12k | 477.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.6M | 11k | 500.39 |
|
|
| Deere & Company (DE) | 0.7 | $5.1M | 8.0k | 634.33 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $5.0M | 15k | 341.02 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.1M | 8.0k | 513.58 |
|
|
| Linde SHS (LIN) | 0.5 | $4.0M | 7.7k | 518.93 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $3.8M | +5% | 120k | 31.71 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $3.8M | 7.5k | 501.38 |
|
|
| Chevron Corporation (CVX) | 0.5 | $3.6M | 22k | 165.76 |
|
|
| Realty Income (O) | 0.5 | $3.6M | +11% | 59k | 61.96 |
|
| McDonald's Corporation (MCD) | 0.5 | $3.6M | 13k | 270.32 |
|
|
| Applied Materials (AMAT) | 0.5 | $3.6M | 4.9k | 722.99 |
|
|
| TJX Companies (TJX) | 0.5 | $3.5M | 23k | 151.50 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | -7% | 25k | 136.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $3.3M | +4% | 4.9k | 686.83 |
|
| Automatic Data Processing (ADP) | 0.4 | $3.3M | -6% | 15k | 223.96 |
|
| Abbvie (ABBV) | 0.4 | $3.3M | -2% | 13k | 251.65 |
|
| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.4 | $3.3M | +23% | 96k | 34.62 |
|
| Quanta Services (PWR) | 0.4 | $3.0M | +1597% | 4.2k | 720.04 |
|
| Stryker Corporation (SYK) | 0.4 | $2.9M | 9.3k | 314.84 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $2.7M | 15k | 176.32 |
|
|
| Caterpillar (CAT) | 0.3 | $2.6M | +4% | 2.5k | 1064.90 |
|
| Cisco Systems (CSCO) | 0.3 | $2.6M | -8% | 22k | 117.46 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.6M | +17% | 4.6k | 563.26 |
|
| Merck & Co (MRK) | 0.3 | $2.5M | 19k | 128.50 |
|
|
| International Business Machines (IBM) | 0.3 | $2.5M | -6% | 8.7k | 281.22 |
|
| Corning Incorporated (GLW) | 0.3 | $2.5M | -13% | 9.6k | 255.42 |
|
| Wec Energy Group (WEC) | 0.3 | $2.2M | 19k | 116.77 |
|
|
| Nextera Energy (NEE) | 0.3 | $2.1M | 24k | 87.77 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.1M | 27k | 75.51 |
|
|
| Home Depot (HD) | 0.3 | $2.0M | 5.7k | 352.66 |
|
|
| American Tower Reit (AMT) | 0.2 | $1.8M | 11k | 163.57 |
|
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| Procter & Gamble Company (PG) | 0.2 | $1.8M | 12k | 146.64 |
|
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| Ftai Aviation SHS (FTAI) | 0.2 | $1.7M | +44% | 6.4k | 270.54 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.7M | 6.0k | 281.03 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.7M | 11k | 146.41 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 748850.00 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | +68% | 5.3k | 271.99 |
|
| Walt Disney Company (DIS) | 0.2 | $1.4M | -4% | 15k | 96.25 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.4M | -3% | 5.0k | 270.45 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.3M | -3% | 3.1k | 426.17 |
|
| Ge Vernova (GEV) | 0.2 | $1.3M | +6% | 1.1k | 1174.32 |
|
| Uber Technologies (UBER) | 0.2 | $1.2M | -32% | 17k | 72.16 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | -6% | 13k | 92.27 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.2M | 3.9k | 301.03 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $1.2M | 2.4k | 491.06 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 12k | 92.09 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 9.5k | 113.26 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.1M | -4% | 12k | 90.74 |
|
| Equinix (EQIX) | 0.1 | $1.1M | 1.0k | 1042.62 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | +2% | 15k | 71.25 |
|
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.5k | 415.55 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.0M | 24k | 42.59 |
|
|
| Coca-Cola Company (KO) | 0.1 | $934k | 12k | 81.27 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $912k | 4.8k | 189.73 |
|
|
| Consolidated Edison (ED) | 0.1 | $907k | -14% | 8.2k | 110.62 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $883k | +16% | 9.3k | 95.44 |
|
| Brookfield Infrastructure Part (BIP) | 0.1 | $865k | 24k | 36.49 |
|
|
| Neuberger Berman Etf Trust Short Duration I (NBSD) | 0.1 | $834k | +42% | 17k | 50.51 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $820k | 4.8k | 172.26 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $820k | -16% | 2.7k | 302.97 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $787k | 10k | 77.11 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $752k | 17k | 45.49 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $751k | 3.9k | 193.22 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $748k | -4% | 1.4k | 526.44 |
|
| Cadence Design Systems (CDNS) | 0.1 | $745k | +2% | 2.0k | 375.32 |
|
| Honeywell International (HON) | 0.1 | $730k | NEW | 3.3k | 223.93 |
|
| Cme (CME) | 0.1 | $729k | -6% | 3.3k | 220.83 |
|
| Rockwell Automation (ROK) | 0.1 | $725k | 1.5k | 495.21 |
|
|
| Honeywell Aerospace (HONA) | 0.1 | $721k | NEW | 3.3k | 221.05 |
|
| Danaher Corporation (DHR) | 0.1 | $720k | -5% | 3.8k | 190.47 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $712k | 14k | 52.41 |
|
|
| Southern Company (SO) | 0.1 | $696k | 7.3k | 95.71 |
|
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $672k | 5.1k | 132.22 |
|
|
| Netflix (NFLX) | 0.1 | $622k | -3% | 8.7k | 71.40 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $603k | 2.0k | 303.06 |
|
|
| American Express Company (AXP) | 0.1 | $602k | 1.8k | 338.27 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $596k | 2.5k | 239.02 |
|
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $587k | +232% | 6.4k | 91.63 |
|
| Pepsi (PEP) | 0.1 | $586k | -27% | 4.3k | 135.41 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $582k | 4.0k | 144.88 |
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|
| Chubb (CB) | 0.1 | $569k | +2% | 1.7k | 340.67 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $568k | 7.0k | 80.82 |
|
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| Pfizer (PFE) | 0.1 | $556k | -16% | 23k | 24.08 |
|
| Shell Spon Ads (SHEL) | 0.1 | $542k | -2% | 7.0k | 77.53 |
|
| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.1 | $528k | +13% | 7.8k | 67.58 |
|
| State Street Corporation (STT) | 0.1 | $516k | 3.0k | 169.59 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $515k | 6.0k | 85.49 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $497k | 2.6k | 190.56 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $497k | 1.3k | 370.04 |
|
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| Micron Technology (MU) | 0.1 | $484k | 419.00 | 1154.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $483k | -8% | 8.1k | 59.69 |
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| Celestica (CLS) | 0.1 | $477k | 1.3k | 364.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $475k | +291% | 5.9k | 80.57 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $451k | +2% | 1.3k | 344.32 |
|
| Intel Corporation (INTC) | 0.1 | $444k | +2% | 3.2k | 139.63 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $440k | 18k | 24.23 |
|
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $439k | 18k | 24.22 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $429k | 17k | 25.25 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $427k | 19k | 23.16 |
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| Arista Networks Com Shs (ANET) | 0.1 | $427k | 2.5k | 169.88 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $427k | 20k | 21.80 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $426k | 20k | 20.84 |
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| Vanguard Extended Market ETF (VXF) | 0.1 | $414k | +11% | 1.7k | 246.21 |
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| FedEx Corporation (FDX) | 0.1 | $409k | 1.3k | 313.11 |
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| Booking Holdings (BKNG) | 0.1 | $403k | +2139% | 2.3k | 178.24 |
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| Starbucks Corporation (SBUX) | 0.1 | $401k | 3.9k | 102.19 |
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| Enterprise Products Partners (EPD) | 0.1 | $397k | 11k | 36.76 |
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| Astrazeneca Ord (AZN) | 0.1 | $396k | 2.1k | 189.61 |
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| Tesla Motors (TSLA) | 0.1 | $393k | 935.00 | 420.60 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $385k | 394.00 | 978.12 |
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| Dollar Tree (DLTR) | 0.0 | $381k | 3.1k | 120.95 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $376k | 738.00 | 509.32 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $373k | 13k | 29.43 |
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| Verizon Communications (VZ) | 0.0 | $364k | -3% | 8.6k | 42.34 |
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| Ares Capital Corporation (ARCC) | 0.0 | $361k | -27% | 20k | 18.53 |
|
| Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN) | 0.0 | $359k | 20k | 18.29 |
|
|
| Ecolab (ECL) | 0.0 | $350k | -9% | 1.3k | 278.61 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $345k | 4.2k | 82.11 |
|
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| Duke Energy Corp Com New (DUK) | 0.0 | $342k | 2.7k | 126.58 |
|
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| Texas Instruments Incorporated (TXN) | 0.0 | $340k | 1.1k | 297.98 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $333k | -14% | 5.4k | 61.46 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $324k | 3.3k | 98.98 |
|
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| SYSCO Corporation (SYY) | 0.0 | $322k | -6% | 3.9k | 83.58 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $320k | -3% | 6.7k | 47.94 |
|
| Bank of America Corporation (BAC) | 0.0 | $318k | -28% | 5.6k | 56.98 |
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| Qualcomm (QCOM) | 0.0 | $318k | +6% | 1.7k | 184.79 |
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| Lowe's Companies (LOW) | 0.0 | $314k | 1.4k | 220.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $313k | -14% | 2.5k | 124.42 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.0 | $310k | 7.7k | 40.29 |
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| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $308k | 8.9k | 34.73 |
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| salesforce (CRM) | 0.0 | $306k | -12% | 2.0k | 156.62 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $296k | 5.6k | 53.19 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $292k | 2.0k | 148.31 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $291k | 2.4k | 121.43 |
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| General Dynamics Corporation (GD) | 0.0 | $289k | 815.00 | 354.24 |
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| Cintas Corporation (CTAS) | 0.0 | $284k | -2% | 1.7k | 170.08 |
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| Ge Aerospace Com New (GE) | 0.0 | $274k | 734.00 | 373.88 |
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| Carrier Global Corporation (CARR) | 0.0 | $268k | -4% | 3.7k | 73.36 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $268k | 2.6k | 103.88 |
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| Ark Etf Tr Bloc Fin Inn Etf (ARKF) | 0.0 | $265k | 6.7k | 39.46 |
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| Ford Motor Company (F) | 0.0 | $262k | 19k | 13.90 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $262k | 3.8k | 68.41 |
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| Intuit (INTU) | 0.0 | $256k | 982.00 | 261.12 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $256k | +400% | 9.3k | 27.41 |
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| Dell Technologies CL C (DELL) | 0.0 | $251k | 583.00 | 431.11 |
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| AeroVironment (AVAV) | 0.0 | $248k | 1.5k | 165.07 |
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| SPDR Gold Trust (GLD) | 0.0 | $245k | -7% | 664.00 | 368.38 |
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| Norfolk Southern (NSC) | 0.0 | $238k | 755.00 | 314.59 |
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| Emerson Electric (EMR) | 0.0 | $236k | 1.7k | 143.11 |
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| Microchip Technology (MCHP) | 0.0 | $235k | 2.6k | 91.19 |
|
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| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $233k | 4.7k | 50.13 |
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| Ameren Corporation (AEE) | 0.0 | $232k | 2.1k | 113.04 |
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| Oneok (OKE) | 0.0 | $229k | 2.6k | 86.94 |
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| Progressive Corporation (PGR) | 0.0 | $229k | -83% | 1.0k | 218.45 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $228k | +4% | 2.4k | 96.58 |
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| Fidelity Covington Trust Enha High Yi Etf (FDHY) | 0.0 | $226k | 4.6k | 49.03 |
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| Astera Labs (ALAB) | 0.0 | $224k | 463.00 | 483.02 |
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| Colgate-Palmolive Company (CL) | 0.0 | $223k | 2.4k | 91.68 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $217k | -6% | 995.00 | 217.93 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $213k | -18% | 2.7k | 79.03 |
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| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.0 | $211k | -3% | 10k | 20.36 |
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| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.0 | $210k | -3% | 11k | 18.57 |
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| Invesco Exch Trd Slf Idx (BSCU) | 0.0 | $210k | -3% | 13k | 16.64 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $209k | 946.00 | 221.20 |
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| Invesco Exchng Trad Slf Inde (BSCX) | 0.0 | $209k | -3% | 9.9k | 21.05 |
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| Oracle Corporation (ORCL) | 0.0 | $200k | -2% | 1.4k | 146.55 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $200k | 944.00 | 211.94 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $200k | 1.4k | 142.39 |
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| Moog Cl A (MOG.A) | 0.0 | $199k | 469.00 | 423.60 |
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| Welltower Inc Com reit (WELL) | 0.0 | $198k | 871.00 | 226.97 |
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| One Gas (OGS) | 0.0 | $197k | +5% | 2.6k | 77.07 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $195k | 5.8k | 33.84 |
|
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| PPG Industries (PPG) | 0.0 | $188k | 1.5k | 121.29 |
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| 3M Company (MMM) | 0.0 | $186k | -39% | 1.2k | 161.93 |
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| Halliburton Company (HAL) | 0.0 | $184k | 5.4k | 33.95 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $183k | 1.6k | 117.50 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $182k | 239.00 | 763.14 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $179k | 3.1k | 57.84 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $178k | 811.00 | 219.43 |
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| W.W. Grainger (GWW) | 0.0 | $176k | 129.00 | 1360.40 |
|
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| Globalstar Com New (GSAT) | 0.0 | $173k | 2.1k | 81.29 |
|
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| Kla Corp Com New (KLAC) | 0.0 | $172k | +776% | 570.00 | 301.71 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $171k | -23% | 86.00 | 1989.44 |
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $168k | 3.4k | 49.41 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $161k | 1.2k | 137.53 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $159k | +12% | 3.8k | 41.43 |
|
| Zoetis Cl A (ZTS) | 0.0 | $157k | -27% | 2.2k | 71.86 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $156k | 1.3k | 116.67 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $156k | 780.00 | 199.81 |
|
|
| Fiserv (FISV) | 0.0 | $155k | 3.2k | 49.05 |
|
|
| Waste Management (WM) | 0.0 | $155k | -95% | 696.00 | 222.88 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $149k | +13% | 200.00 | 746.77 |
|
| At&t (T) | 0.0 | $149k | -7% | 7.2k | 20.70 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $144k | +489% | 1.7k | 86.14 |
|
| Morgan Stanley Com New (MS) | 0.0 | $143k | 683.00 | 209.04 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $136k | 920.00 | 147.73 |
|
|
| CSX Corporation (CSX) | 0.0 | $135k | 2.8k | 47.53 |
|
|
| Spdr Index Shs Fds St S&p Intl Etf (DWX) | 0.0 | $134k | 2.9k | 45.96 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $133k | -15% | 5.4k | 24.55 |
|
| Devon Energy Corporation (DVN) | 0.0 | $132k | +14% | 3.2k | 41.32 |
|
| ConocoPhillips (COP) | 0.0 | $132k | 1.3k | 103.96 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $128k | +7% | 437.00 | 293.18 |
|
| Synchrony Financial (SYF) | 0.0 | $128k | 1.7k | 76.05 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $128k | 1.5k | 82.84 |
|
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $128k | 1.4k | 93.25 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $126k | 3.5k | 36.13 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $125k | NEW | 1.7k | 74.89 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $125k | +12% | 751.00 | 166.67 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $123k | -5% | 5.0k | 24.44 |
|
| SPDR S&P World ex-US (SPDW) | 0.0 | $122k | -14% | 2.4k | 50.39 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $121k | 1.3k | 95.62 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $121k | +4% | 278.00 | 433.33 |
|
| WD-40 Company (WDFC) | 0.0 | $120k | 492.00 | 243.64 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $114k | 2.6k | 43.50 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $114k | +257% | 50.00 | 2273.74 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $114k | 2.4k | 48.12 |
|
|
| Phillips 66 (PSX) | 0.0 | $112k | 660.00 | 169.05 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $111k | -16% | 1.3k | 82.64 |
|
| Amgen (AMGN) | 0.0 | $110k | 305.00 | 362.12 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $108k | 659.00 | 163.67 |
|
|
| Paccar (PCAR) | 0.0 | $106k | 883.00 | 120.12 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $103k | 260.00 | 397.68 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $103k | -8% | 1.2k | 87.88 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $102k | NEW | 594.00 | 170.86 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $100k | -54% | 84.00 | 1194.79 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $100k | +2% | 75.00 | 1332.05 |
|
| Iridium Communications (IRDM) | 0.0 | $99k | NEW | 1.8k | 54.85 |
|
Past Filings by Clearstead Trust
SEC 13F filings are viewable for Clearstead Trust going back to 2016
- Clearstead Trust 2026 Q2 filed Aug. 6, 2026
- Clearstead Trust 2026 Q1 filed May 6, 2026
- 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