Clearstead Trust as of Sept. 30, 2021
Portfolio Holdings for Clearstead Trust
Clearstead Trust holds 198 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $10M | 35k | 281.92 | |
| Apple (AAPL) | 5.4 | $8.6M | 61k | 141.49 | |
| Amazon (AMZN) | 4.5 | $7.1M | 2.2k | 3285.25 | |
| Paypal Holdings (PYPL) | 4.5 | $7.1M | 27k | 260.20 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $7.0M | 2.6k | 2672.25 | |
| Visa (V) | 3.2 | $5.1M | 23k | 222.77 | |
| American Tower Reit (AMT) | 3.2 | $5.1M | 19k | 265.42 | |
| iShares S&P 500 Index (IVV) | 3.1 | $4.9M | 11k | 430.83 | |
| Servicenow (NOW) | 2.8 | $4.4M | 7.0k | 622.19 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.3M | 26k | 163.68 | |
| Home Depot (HD) | 2.7 | $4.3M | 13k | 328.27 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.2M | 26k | 161.47 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.9M | 19k | 207.14 | |
| Danaher Corporation (DHR) | 2.4 | $3.9M | 13k | 304.40 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.8M | 8.5k | 449.37 | |
| Pioneer Natural Resources | 2.4 | $3.7M | 23k | 166.51 | |
| UnitedHealth (UNH) | 2.2 | $3.4M | 8.8k | 390.74 | |
| Nextera Energy (NEE) | 2.2 | $3.4M | 44k | 78.52 | |
| McDonald's Corporation (MCD) | 1.9 | $2.9M | 12k | 241.19 | |
| Newmont Mining Corporation (NEM) | 1.8 | $2.8M | 51k | 54.29 | |
| L3harris Technologies (LHX) | 1.7 | $2.7M | 12k | 220.20 | |
| Markel Corporation (MKL) | 1.7 | $2.7M | 2.2k | 1195.05 | |
| Enviva Partners Lp master ltd part | 1.6 | $2.5M | 46k | 54.09 | |
| First American mf | 1.2 | $2.0M | 2.0M | 1.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $1.9M | 11k | 181.37 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 35k | 54.02 | |
| AES Corporation (AES) | 1.1 | $1.7M | 75k | 22.82 | |
| Optimizerx Ord (OPRX) | 1.1 | $1.7M | 20k | 85.54 | |
| Southwest Airlines (LUV) | 1.1 | $1.7M | 33k | 51.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $1.6M | 19k | 86.17 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $1.5M | 27k | 56.09 | |
| Brookfield Asset Management | 0.8 | $1.3M | 25k | 53.49 | |
| Caterpillar (CAT) | 0.8 | $1.3M | 6.7k | 191.85 | |
| Magellan Midstream Partners | 0.7 | $1.1M | 25k | 45.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.0M | 2.8k | 357.95 | |
| MasterCard Incorporated (MA) | 0.6 | $972k | 2.8k | 347.64 | |
| Procter & Gamble Company (PG) | 0.6 | $967k | 6.9k | 139.72 | |
| Intel Corporation (INTC) | 0.6 | $949k | 18k | 53.32 | |
| Pfizer (PFE) | 0.6 | $927k | 22k | 43.02 | |
| O'reilly Automotive (ORLY) | 0.6 | $871k | 1.4k | 611.23 | |
| CarMax (KMX) | 0.6 | $871k | 6.8k | 127.90 | |
| Cisco Systems (CSCO) | 0.5 | $847k | 16k | 54.41 | |
| Waste Management (WM) | 0.5 | $835k | 5.6k | 149.37 | |
| Macquarie Infrastructure Company | 0.5 | $772k | 19k | 40.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $757k | 13k | 58.85 | |
| Dollar Tree (DLTR) | 0.4 | $678k | 7.1k | 95.70 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $672k | 2.5k | 272.84 | |
| AvalonBay Communities (AVB) | 0.4 | $621k | 2.8k | 221.79 | |
| Pepsi (PEP) | 0.4 | $583k | 3.9k | 150.30 | |
| International Business Machines (IBM) | 0.4 | $581k | 4.2k | 139.03 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $566k | 18k | 30.69 | |
| Starwood Property Trust (STWD) | 0.4 | $560k | 23k | 24.41 | |
| Duke Energy (DUK) | 0.4 | $556k | 5.7k | 97.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $551k | 11k | 50.05 | |
| At&t (T) | 0.3 | $546k | 20k | 27.02 | |
| Store Capital Corp reit | 0.3 | $540k | 17k | 32.04 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $475k | 13k | 36.92 | |
| Hawaiian Electric Industries (HE) | 0.3 | $458k | 11k | 40.89 | |
| Consolidated Edison (ED) | 0.3 | $452k | 6.2k | 73.08 | |
| Citigroup (C) | 0.3 | $450k | 6.4k | 70.26 | |
| Equity Residential (EQR) | 0.3 | $441k | 5.5k | 80.92 | |
| Comcast Corporation (CMCSA) | 0.3 | $436k | 7.8k | 55.90 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $396k | 13k | 31.68 | |
| Rayonier (RYN) | 0.2 | $380k | 11k | 35.68 | |
| Philip Morris International (PM) | 0.2 | $330k | 3.5k | 94.56 | |
| PPG Industries (PPG) | 0.2 | $329k | 2.3k | 143.04 | |
| Universal Display Corporation (OLED) | 0.2 | $328k | 1.9k | 170.83 | |
| Copart (CPRT) | 0.2 | $323k | 2.3k | 138.92 | |
| Wec Energy Group (WEC) | 0.2 | $316k | 3.6k | 88.39 | |
| American Water Works (AWK) | 0.2 | $303k | 1.8k | 169.37 | |
| Anthem (ELV) | 0.2 | $295k | 792.00 | 372.47 | |
| Oneok (OKE) | 0.2 | $294k | 5.1k | 57.92 | |
| Baxter International (BAX) | 0.2 | $283k | 3.5k | 80.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $277k | 13k | 21.70 | |
| Dupont De Nemours (DD) | 0.2 | $265k | 3.9k | 67.57 | |
| Altria (MO) | 0.2 | $264k | 5.8k | 45.49 | |
| Welltower Inc Com reit (WELL) | 0.2 | $251k | 3.0k | 82.57 | |
| Coca-Cola Company (KO) | 0.2 | $247k | 4.7k | 52.50 | |
| Facebook Inc cl a (META) | 0.2 | $246k | 726.00 | 338.84 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $246k | 3.9k | 62.88 | |
| Kraft Heinz (KHC) | 0.2 | $244k | 6.6k | 36.86 | |
| Abbott Laboratories (ABT) | 0.2 | $238k | 2.0k | 118.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $235k | 2.0k | 120.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $231k | 1.7k | 132.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 1.0k | 231.00 | |
| Mondelez Int (MDLZ) | 0.1 | $215k | 3.7k | 58.28 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $212k | 1.1k | 188.78 | |
| Lowe's Companies (LOW) | 0.1 | $204k | 1.0k | 202.78 | |
| Cheniere Energy (LNG) | 0.1 | $195k | 2.0k | 97.50 | |
| Public Storage (PSA) | 0.1 | $193k | 650.00 | 296.92 | |
| 3M Company (MMM) | 0.1 | $193k | 1.1k | 175.45 | |
| Uniti Group Inc Com reit | 0.1 | $190k | 15k | 12.40 | |
| Whirlpool Corporation (WHR) | 0.1 | $183k | 900.00 | 203.33 | |
| IDEXX Laboratories (IDXX) | 0.1 | $178k | 287.00 | 620.21 | |
| Merck & Co (MRK) | 0.1 | $178k | 2.4k | 75.30 | |
| Novartis (NVS) | 0.1 | $170k | 2.1k | 81.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $168k | 1.5k | 110.31 | |
| Spinnaker Realty Fund | 0.1 | $166k | 166k | 1.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $156k | 1.9k | 83.11 | |
| One Gas (OGS) | 0.1 | $151k | 2.4k | 63.55 | |
| Technology SPDR (XLK) | 0.1 | $149k | 1.0k | 149.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $147k | 2.8k | 51.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $147k | 622.00 | 236.33 | |
| Abbvie (ABBV) | 0.1 | $147k | 1.4k | 108.01 | |
| Synchrony Financial (SYF) | 0.1 | $146k | 3.0k | 48.91 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $142k | 1.7k | 86.01 | |
| Chevron Corporation (CVX) | 0.1 | $129k | 1.3k | 101.98 | |
| Automatic Data Processing (ADP) | 0.1 | $129k | 643.00 | 200.62 | |
| Hershey Company (HSY) | 0.1 | $129k | 760.00 | 169.74 | |
| Truist Financial Corp equities (TFC) | 0.1 | $124k | 2.1k | 58.68 | |
| Xilinx | 0.1 | $123k | 815.00 | 150.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $114k | 200.00 | 570.00 | |
| T. Rowe Price (TROW) | 0.1 | $114k | 581.00 | 196.21 | |
| Stryker Corporation (SYK) | 0.1 | $112k | 425.00 | 263.53 | |
| General Mills (GIS) | 0.1 | $105k | 1.8k | 59.66 | |
| Honeywell International (HON) | 0.1 | $102k | 481.00 | 212.06 | |
| Microchip Technology (MCHP) | 0.1 | $100k | 650.00 | 153.85 | |
| Progressive Corporation (PGR) | 0.1 | $96k | 1.1k | 90.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $87k | 397.00 | 219.14 | |
| Landmark Infrastructure | 0.1 | $83k | 5.1k | 16.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $81k | 960.00 | 84.38 | |
| PNC Financial Services (PNC) | 0.0 | $78k | 401.00 | 194.51 | |
| Spinnaker Realty Fund Ii | 0.0 | $73k | 73k | 1.00 | |
| United Parcel Service (UPS) | 0.0 | $70k | 387.00 | 180.88 | |
| salesforce (CRM) | 0.0 | $70k | 258.00 | 271.32 | |
| Essential Utils (WTRG) | 0.0 | $69k | 1.5k | 46.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $63k | 1.1k | 59.43 | |
| City Office Reit (CIO) | 0.0 | $63k | 3.5k | 18.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $62k | 796.00 | 77.89 | |
| Amgen (AMGN) | 0.0 | $57k | 270.00 | 211.11 | |
| Dover Corporation (DOV) | 0.0 | $53k | 342.00 | 154.97 | |
| Novo Nordisk A/S (NVO) | 0.0 | $53k | 555.00 | 95.50 | |
| Blueprint Medicines (BPMC) | 0.0 | $53k | 517.00 | 102.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $52k | 373.00 | 139.41 | |
| American Electric Power Company (AEP) | 0.0 | $48k | 594.00 | 80.81 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $46k | 1.2k | 37.19 | |
| Duck Creek Technologies | 0.0 | $40k | 896.00 | 44.64 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $37k | 212.00 | 174.53 | |
| Upstart Hldgs (UPST) | 0.0 | $36k | 114.00 | 315.79 | |
| Air Products & Chemicals (APD) | 0.0 | $35k | 137.00 | 255.47 | |
| Reality Shs Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $35k | 774.00 | 45.22 | |
| Intuit (INTU) | 0.0 | $33k | 62.00 | 532.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 58.00 | 568.97 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $31k | 646.00 | 47.99 | |
| Skyline Corporation (SKY) | 0.0 | $30k | 495.00 | 60.61 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $27k | 426.00 | 63.38 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $27k | 278.00 | 97.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $26k | 570.00 | 45.61 | |
| U.S. Bancorp (USB) | 0.0 | $24k | 399.00 | 60.15 | |
| Applied Materials (AMAT) | 0.0 | $21k | 164.00 | 128.05 | |
| Vulcan Materials Company (VMC) | 0.0 | $21k | 127.00 | 165.35 | |
| Purecycle Technologies (PCT) | 0.0 | $20k | 1.5k | 13.24 | |
| Camden National Corporation (CAC) | 0.0 | $20k | 420.00 | 47.62 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $19k | 78.00 | 243.59 | |
| Phillips 66 (PSX) | 0.0 | $18k | 250.00 | 72.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $18k | 119.00 | 151.26 | |
| Square Inc cl a (XYZ) | 0.0 | $18k | 74.00 | 243.24 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $14k | 922.00 | 15.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $14k | 90.00 | 155.56 | |
| Mp Materials Corp (MP) | 0.0 | $13k | 417.00 | 31.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $13k | 116.00 | 112.07 | |
| Southern Company (SO) | 0.0 | $12k | 191.00 | 62.83 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 65.00 | 169.23 | |
| Beam Therapeutics (BEAM) | 0.0 | $11k | 125.00 | 88.00 | |
| Cigna Corp (CI) | 0.0 | $11k | 54.00 | 203.70 | |
| ConocoPhillips (COP) | 0.0 | $10k | 150.00 | 66.67 | |
| Fortress Trans Infrst Invs L | 0.0 | $10k | 412.00 | 24.27 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Advisorshares Tr (MSOS) | 0.0 | $8.0k | 239.00 | 33.47 | |
| Genuine Parts Company (GPC) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 380.00 | 21.05 | |
| Boeing Company (BA) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Haemonetics Corporation (HAE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Rhinomed Ltd sn (RHNMF) | 0.0 | $6.0k | 25k | 0.25 | |
| Dow (DOW) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Patriot Transportation Holding | 0.0 | $6.0k | 500.00 | 12.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Cedar Fair | 0.0 | $5.0k | 115.00 | 43.48 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Netflix (NFLX) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Corteva (CTVA) | 0.0 | $4.0k | 98.00 | 40.82 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Evci Career Colleges Holding Corp. (TKVR) | 0.0 | $3.0k | 3.3k | 0.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $1.0k | 294.00 | 3.40 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $1.0k | 23.00 | 43.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Calcol (CLCL) | 0.0 | $983.335000 | 393k | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 8.00 | 0.00 | |
| Sculptor Capital Management | 0.0 | $0 | 13.00 | 0.00 | |
| Viacomcbs (PARA) | 0.0 | $0 | 9.00 | 0.00 |
