Atlantic Trust
Latest statistics and disclosures from Clearstead Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, ILCG, QLD, AAPL, IWF, and represent 38.81% of Clearstead Trust's stock portfolio.
- Added to shares of these 10 stocks: CGCV (+$6.2M), ILCG (+$5.9M), IWF, QQQ, CGXU, MSFT, LIN, GEV, CAT, NBSD.
- Started 56 new stock positions in NSA, XBI, KRG, CRBG, RYAN, LDRC, CAG, CRAK, SMMD, NDAQ.
- Reduced shares in these 10 stocks: VTI, NOW, BND, VXUS, AMT, BNDX, BIL, STX, XOM, JGRW.
- Sold out of its positions in ADT, ACM, ARES, AstraZeneca, BFAM, BLDR, Cadence Bank, CASY, Ceridian Hcm Hldg, EXE.
- Clearstead Trust was a net buyer of stock by $11M.
- Clearstead Trust has $613M in assets under management (AUM), dropping by -3.44%.
- Central Index Key (CIK): 0001708001
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Portfolio Holdings for Clearstead Trust
Clearstead Trust holds 981 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Clearstead Trust has 981 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Clearstead Trust March 31, 2026 positions
- Download the Clearstead Trust March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.3 | $88M | +4% | 152k | 577.18 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 8.7 | $53M | +12% | 558k | 95.48 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 7.3 | $45M | 734k | 61.00 |
|
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| Apple (AAPL) | 4.5 | $28M | 108k | 253.79 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.1 | $25M | +21% | 58k | 426.40 |
|
| Microsoft Corporation (MSFT) | 3.6 | $22M | +4% | 60k | 370.17 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $19M | 107k | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $16M | 55k | 287.56 |
|
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| Capital Group Conservative E SHS (CGCV) | 2.5 | $15M | +67% | 514k | 29.81 |
|
| Amazon (AMZN) | 2.3 | $14M | +2% | 69k | 208.27 |
|
| Broadcom (AVGO) | 2.3 | $14M | 46k | 309.51 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 2.2 | $13M | -4% | 145k | 91.64 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 40k | 294.16 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $8.8M | -6% | 23k | 391.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $7.7M | -3% | 12k | 653.22 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $7.4M | 130k | 56.68 |
|
|
| Visa Com Cl A (V) | 1.2 | $7.2M | 24k | 302.24 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.8M | 24k | 286.86 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $6.7M | 6.7k | 996.43 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $6.5M | 27k | 244.44 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $6.1M | 6.7k | 919.77 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.3M | 11k | 479.20 |
|
|
| Chevron Corporation (CVX) | 0.7 | $4.6M | +2% | 22k | 206.90 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $4.5M | -9% | 27k | 169.66 |
|
| Deere & Company (DE) | 0.7 | $4.5M | +5% | 8.0k | 563.30 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $4.1M | 12k | 337.95 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $4.1M | 13k | 310.78 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $4.1M | -3% | 8.1k | 499.64 |
|
| Linde SHS (LIN) | 0.6 | $3.8M | +29% | 7.6k | 495.73 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $3.7M | 7.6k | 491.54 |
|
|
| TJX Companies (TJX) | 0.6 | $3.7M | 23k | 159.70 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $3.5M | +12% | 114k | 30.68 |
|
| Waste Management (WM) | 0.5 | $3.3M | 14k | 229.79 |
|
|
| Automatic Data Processing (ADP) | 0.5 | $3.2M | -2% | 16k | 203.17 |
|
| Realty Income (O) | 0.5 | $3.2M | 52k | 61.18 |
|
|
| Stryker Corporation (SYK) | 0.5 | $3.0M | -3% | 9.2k | 328.59 |
|
| Abbvie (ABBV) | 0.5 | $2.9M | 14k | 217.49 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.8M | +8% | 4.7k | 597.59 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $2.4M | -4% | 27k | 88.16 |
|
| Palo Alto Networks (PANW) | 0.4 | $2.4M | -2% | 15k | 160.32 |
|
| Merck & Co (MRK) | 0.4 | $2.3M | 20k | 120.29 |
|
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.4 | $2.3M | +234% | 77k | 29.49 |
|
| International Business Machines (IBM) | 0.4 | $2.3M | 9.3k | 242.40 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $2.2M | 3.9k | 572.19 |
|
|
| Nextera Energy (NEE) | 0.4 | $2.2M | 24k | 92.88 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $2.1M | 11k | 203.43 |
|
|
| Wec Energy Group (WEC) | 0.3 | $2.1M | 19k | 115.77 |
|
|
| American Tower Reit (AMT) | 0.3 | $1.9M | -38% | 11k | 172.58 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $1.9M | 15k | 126.35 |
|
|
| Home Depot (HD) | 0.3 | $1.9M | 5.7k | 328.86 |
|
|
| Cisco Systems (CSCO) | 0.3 | $1.9M | 24k | 77.59 |
|
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| Uber Technologies (UBER) | 0.3 | $1.8M | 25k | 71.93 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.8M | -3% | 12k | 144.44 |
|
| Applied Materials (AMAT) | 0.3 | $1.7M | 4.9k | 341.81 |
|
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| Caterpillar (CAT) | 0.3 | $1.7M | +66% | 2.4k | 708.46 |
|
| Corning Incorporated (GLW) | 0.2 | $1.5M | 11k | 135.97 |
|
|
| Walt Disney Company (DIS) | 0.2 | $1.5M | +2% | 15k | 96.38 |
|
| Honeywell International (HON) | 0.2 | $1.5M | -3% | 6.5k | 226.03 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.5M | 11k | 128.12 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 2.00 | 718140.00 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 5.2k | 260.28 |
|
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 14k | 93.98 |
|
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.3M | 3.9k | 330.87 |
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| Abbott Laboratories (ABT) | 0.2 | $1.3M | -3% | 12k | 102.67 |
|
| Progressive Corporation (PGR) | 0.2 | $1.2M | -8% | 6.2k | 198.24 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | 6.0k | 196.86 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | +3% | 9.5k | 124.28 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.2M | -3% | 3.2k | 357.71 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 12k | 92.31 |
|
|
| Consolidated Edison (ED) | 0.2 | $1.1M | 9.6k | 113.17 |
|
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| Ftai Aviation SHS (FTAI) | 0.2 | $1.1M | 4.4k | 245.01 |
|
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| Cme (CME) | 0.2 | $1.0M | 3.5k | 295.35 |
|
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| Equinix (EQIX) | 0.2 | $985k | 1.0k | 980.22 |
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| Trane Technologies SHS (TT) | 0.2 | $979k | 2.4k | 416.65 |
|
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $976k | -8% | 24k | 40.47 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $932k | -18% | 15k | 64.08 |
|
| Pepsi (PEP) | 0.2 | $931k | -5% | 6.0k | 155.29 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $927k | 4.8k | 192.90 |
|
|
| Ge Vernova (GEV) | 0.1 | $891k | +383% | 1.0k | 872.47 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $877k | 4.8k | 184.71 |
|
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| Coca-Cola Company (KO) | 0.1 | $874k | 12k | 76.05 |
|
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| Netflix (NFLX) | 0.1 | $870k | 9.1k | 96.15 |
|
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| Brookfield Infrastructure Part (BIP) | 0.1 | $856k | -20% | 24k | 36.12 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $835k | 1.5k | 561.89 |
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| Pfizer (PFE) | 0.1 | $773k | -5% | 28k | 28.08 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $766k | +6% | 3.2k | 237.62 |
|
| Danaher Corporation (DHR) | 0.1 | $757k | -6% | 4.0k | 189.60 |
|
| Union Pacific Corporation (UNP) | 0.1 | $755k | 3.1k | 242.66 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $754k | 17k | 45.62 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $714k | +179% | 14k | 52.56 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $707k | -12% | 2.5k | 283.77 |
|
| Southern Company (SO) | 0.1 | $699k | 7.2k | 96.52 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $689k | -17% | 10k | 67.53 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $689k | +103% | 8.0k | 86.64 |
|
| UnitedHealth (UNH) | 0.1 | $685k | -5% | 2.5k | 270.57 |
|
| Shell Spon Ads (SHEL) | 0.1 | $670k | -8% | 7.2k | 92.99 |
|
| Iqvia Holdings (IQV) | 0.1 | $660k | -6% | 3.9k | 170.54 |
|
| Neuberger Berman Etf Trust Short Duration I (NBSD) | 0.1 | $587k | NEW | 12k | 50.71 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $585k | -4% | 2.9k | 198.26 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $572k | 5.1k | 112.45 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $541k | 1.9k | 277.87 |
|
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| American Express Company (AXP) | 0.1 | $538k | 1.8k | 302.50 |
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| Chubb (CB) | 0.1 | $534k | -10% | 1.6k | 325.94 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $528k | 2.0k | 261.87 |
|
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| Rockwell Automation (ROK) | 0.1 | $525k | 1.5k | 358.84 |
|
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $484k | 4.0k | 120.62 |
|
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| Ares Capital Corporation (ARCC) | 0.1 | $482k | +2% | 27k | 18.02 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $475k | -17% | 8.8k | 54.05 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $475k | 7.0k | 67.59 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $473k | -76% | 6.1k | 77.11 |
|
| FedEx Corporation (FDX) | 0.1 | $465k | -6% | 1.3k | 356.15 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $451k | 746.00 | 604.23 |
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| Verizon Communications (VZ) | 0.1 | $446k | -9% | 8.9k | 50.20 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $440k | 18k | 24.24 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $440k | 18k | 24.24 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $440k | 6.9k | 63.91 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $433k | -2% | 1.5k | 287.18 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $431k | -82% | 1.3k | 320.81 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $430k | 17k | 25.33 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $429k | 19k | 23.26 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $428k | 20k | 21.89 |
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| Intuit (INTU) | 0.1 | $428k | -5% | 989.00 | 432.58 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $427k | 20k | 20.93 |
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| Booking Holdings (BKNG) | 0.1 | $425k | -30% | 101.00 | 4210.33 |
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| salesforce (CRM) | 0.1 | $417k | -11% | 2.2k | 186.67 |
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| Astrazeneca Ord (AZN) | 0.1 | $412k | NEW | 2.1k | 197.21 |
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| Sherwin-Williams Company (SHW) | 0.1 | $409k | 1.3k | 320.55 |
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| Enterprise Products Partners (EPD) | 0.1 | $409k | -4% | 11k | 37.84 |
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| State Street Corporation (STT) | 0.1 | $385k | -6% | 3.0k | 126.55 |
|
| Bank of America Corporation (BAC) | 0.1 | $378k | -5% | 7.8k | 48.75 |
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| Ecolab (ECL) | 0.1 | $370k | 1.4k | 266.02 |
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| Celestica (CLS) | 0.1 | $368k | 1.3k | 281.68 |
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| Starbucks Corporation (SBUX) | 0.1 | $358k | -13% | 4.0k | 89.59 |
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| Zoetis Cl A (ZTS) | 0.1 | $357k | -13% | 3.0k | 118.19 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $354k | 2.7k | 130.94 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $353k | 394.00 | 895.24 |
|
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| Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN) | 0.1 | $352k | 20k | 17.94 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $352k | +8% | 6.3k | 55.52 |
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| Tesla Motors (TSLA) | 0.1 | $351k | +22% | 944.00 | 371.75 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $347k | -12% | 4.2k | 82.57 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $347k | 2.6k | 132.91 |
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| Dollar Tree (DLTR) | 0.1 | $345k | 3.1k | 109.51 |
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| Lowe's Companies (LOW) | 0.1 | $337k | -6% | 1.4k | 236.28 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $325k | 13k | 25.64 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $324k | 3.3k | 99.27 |
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|
| Vanguard Extended Market ETF (VXF) | 0.1 | $310k | 1.5k | 205.80 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $309k | 7.7k | 40.14 |
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| Arista Networks Com Shs (ANET) | 0.1 | $309k | 2.5k | 122.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $307k | +14% | 714.00 | 430.29 |
|
| SYSCO Corporation (SYY) | 0.0 | $295k | 4.1k | 71.33 |
|
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $294k | 5.6k | 52.85 |
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| Cintas Corporation (CTAS) | 0.0 | $290k | 1.7k | 169.14 |
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| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $289k | 8.9k | 32.64 |
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| General Dynamics Corporation (GD) | 0.0 | $280k | 817.00 | 343.22 |
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| 3M Company (MMM) | 0.0 | $275k | 1.9k | 145.27 |
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| AeroVironment (AVAV) | 0.0 | $275k | 1.5k | 183.05 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $264k | +1824% | 3.3k | 79.27 |
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| Ark Etf Tr Blockchain & Fin (ARKF) | 0.0 | $256k | 6.7k | 38.01 |
|
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| Novo-nordisk A S Adr (NVO) | 0.0 | $254k | -15% | 6.9k | 36.75 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $253k | 1.9k | 135.72 |
|
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $251k | 2.6k | 97.13 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $249k | 1.6k | 151.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $245k | -7% | 2.0k | 124.31 |
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| Oneok (OKE) | 0.0 | $238k | +4% | 2.6k | 90.39 |
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| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $234k | 4.7k | 50.27 |
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| Ameren Corporation (AEE) | 0.0 | $226k | 2.1k | 109.92 |
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| At&t (T) | 0.0 | $225k | 7.8k | 28.99 |
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| Fidelity Covington Trust Enhanced High Yi (FDHY) | 0.0 | $224k | 4.6k | 48.54 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $224k | 2.4k | 93.31 |
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| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.0 | $219k | -3% | 11k | 20.42 |
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| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.0 | $219k | -3% | 12k | 18.66 |
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| Invesco Exch Trd Slf Idx (BSCU) | 0.0 | $218k | -3% | 13k | 16.72 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $218k | -11% | 1.1k | 194.08 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $218k | 3.8k | 56.79 |
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| Invesco Exchng Trad Slf Inde (BSCX) | 0.0 | $217k | -3% | 10k | 21.15 |
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| Norfolk Southern (NSC) | 0.0 | $217k | 757.00 | 287.00 |
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| Ford Motor Company (F) | 0.0 | $217k | 19k | 11.54 |
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| Emerson Electric (EMR) | 0.0 | $216k | 1.7k | 130.99 |
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| Carrier Global Corporation (CARR) | 0.0 | $215k | -23% | 3.8k | 56.32 |
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| Halliburton Company (HAL) | 0.0 | $214k | +2% | 5.5k | 38.99 |
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| One Gas (OGS) | 0.0 | $210k | 2.4k | 86.13 |
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| Qualcomm (QCOM) | 0.0 | $208k | -2% | 1.6k | 128.78 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $208k | -3% | 1.1k | 196.20 |
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| Colgate-Palmolive Company (CL) | 0.0 | $208k | -5% | 2.4k | 85.23 |
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| Oracle Corporation (ORCL) | 0.0 | $206k | +3% | 1.4k | 147.11 |
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| Ge Aerospace Com New (GE) | 0.0 | $205k | 723.00 | 283.89 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $204k | 2.7k | 75.10 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $204k | -33% | 2.3k | 90.53 |
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| Fair Isaac Corporation (FICO) | 0.0 | $198k | -39% | 185.00 | 1067.54 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $195k | +4% | 1.3k | 146.28 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $184k | 937.00 | 195.97 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $183k | 6.4k | 28.71 |
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| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $181k | 3.4k | 53.35 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $179k | 946.00 | 189.59 |
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| Fiserv (FISV) | 0.0 | $177k | 3.2k | 55.80 |
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| Mondelez Int (MDLZ) | 0.0 | $176k | -9% | 3.0k | 57.64 |
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| Welltower Inc Com reit (WELL) | 0.0 | $172k | 871.00 | 197.71 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $170k | 1.4k | 121.19 |
|
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| ConocoPhillips (COP) | 0.0 | $168k | 1.3k | 132.00 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $168k | 5.8k | 29.13 |
|
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| Microchip Technology (MCHP) | 0.0 | $166k | 2.6k | 64.60 |
|
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| PPG Industries (PPG) | 0.0 | $166k | 1.6k | 106.88 |
|
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| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $157k | 1.6k | 100.62 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $156k | -6% | 811.00 | 191.81 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $149k | -16% | 113.00 | 1320.83 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $147k | NEW | 1.9k | 76.35 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $147k | 2.4k | 60.64 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $146k | +25% | 3.4k | 42.56 |
|
| Globalstar Com New (GSAT) | 0.0 | $142k | 2.1k | 66.42 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $141k | 2.8k | 50.32 |
|
|
| Micron Technology (MU) | 0.0 | $140k | +90% | 415.00 | 337.84 |
|
| Metropcs Communications (TMUS) | 0.0 | $140k | -3% | 667.00 | 210.03 |
|
| W.W. Grainger (GWW) | 0.0 | $140k | +2% | 128.00 | 1090.81 |
|
| Moog Cl A (MOG.A) | 0.0 | $137k | 468.00 | 292.82 |
|
|
| Intel Corporation (INTC) | 0.0 | $137k | +2% | 3.1k | 44.13 |
|
| Quanta Services (PWR) | 0.0 | $136k | 247.00 | 549.02 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $135k | 1.9k | 71.77 |
|
|
| Spdr Index Shs Fds State Street Spd (DWX) | 0.0 | $133k | 2.9k | 45.60 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $132k | 1.2k | 113.11 |
|
|
| SPDR S&P World ex-US (SPDW) | 0.0 | $130k | -11% | 2.8k | 45.65 |
|
| Wells Fargo & Company (WFC) | 0.0 | $128k | 1.6k | 79.61 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $124k | 284.00 | 436.79 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $122k | 920.00 | 132.50 |
|
|
| Phillips 66 (PSX) | 0.0 | $120k | 660.00 | 182.18 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $120k | 260.00 | 460.99 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $119k | -30% | 2.3k | 52.02 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $118k | 1.4k | 86.36 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $118k | -13% | 405.00 | 290.49 |
|
| CSX Corporation (CSX) | 0.0 | $117k | 2.8k | 41.05 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $116k | +12% | 668.00 | 173.45 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $115k | -12% | 2.6k | 43.66 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $115k | -37% | 176.00 | 650.34 |
|
| Synchrony Financial (SYF) | 0.0 | $114k | -44% | 1.7k | 68.02 |
|
| Morgan Stanley Com New (MS) | 0.0 | $114k | 693.00 | 164.57 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $111k | 1.3k | 87.84 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $111k | 780.00 | 142.19 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $110k | 2.4k | 46.74 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $108k | +9% | 1.5k | 69.75 |
|
| Amgen (AMGN) | 0.0 | $107k | -18% | 305.00 | 351.85 |
|
| Medtronic SHS (MDT) | 0.0 | $103k | 1.2k | 86.66 |
|
|
| Paccar (PCAR) | 0.0 | $102k | 883.00 | 115.50 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $101k | 3.5k | 29.08 |
|
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $100k | 5.3k | 18.83 |
|
|
| WD-40 Company (WDFC) | 0.0 | $100k | 492.00 | 203.94 |
|
|
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $99k | 1.1k | 89.33 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $97k | +22% | 1.3k | 76.54 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $96k | -15% | 1.3k | 76.17 |
|
| Kla Corp Com New (KLAC) | 0.0 | $96k | -7% | 65.00 | 1472.42 |
|
| Entergy Corporation (ETR) | 0.0 | $96k | 850.00 | 112.36 |
|
|
| Starwood Property Trust (STWD) | 0.0 | $95k | -51% | 5.5k | 17.22 |
|
Past Filings by Clearstead Trust
SEC 13F filings are viewable for Clearstead Trust going back to 2016
- 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
- Clearstead Trust 2022 Q2 filed Aug. 11, 2022