Clearstead Trust as of Dec. 31, 2021
Portfolio Holdings for Clearstead Trust
Clearstead Trust holds 195 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $12M | 35k | 336.29 | |
| Apple (AAPL) | 6.3 | $11M | 60k | 177.58 | |
| Amazon (AMZN) | 4.2 | $7.2M | 2.1k | 3334.58 | |
| iShares S&P 500 Index (IVV) | 3.9 | $6.6M | 14k | 477.01 | |
| American Tower Reit (AMT) | 3.8 | $6.5M | 22k | 292.48 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $6.1M | 2.1k | 2897.11 | |
| Visa (V) | 3.3 | $5.6M | 26k | 216.72 | |
| Home Depot (HD) | 3.2 | $5.3M | 13k | 415.00 | |
| Paypal Holdings (PYPL) | 3.0 | $5.1M | 27k | 188.57 | |
| Costco Wholesale Corporation (COST) | 2.8 | $4.8M | 8.5k | 567.78 | |
| Servicenow (NOW) | 2.8 | $4.7M | 7.3k | 649.08 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.5M | 26k | 171.09 | |
| Danaher Corporation (DHR) | 2.6 | $4.4M | 13k | 329.00 | |
| UnitedHealth (UNH) | 2.6 | $4.4M | 8.7k | 502.24 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.3M | 15k | 294.17 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.1M | 26k | 158.35 | |
| Pioneer Natural Resources (PXD) | 2.4 | $4.1M | 22k | 181.87 | |
| Nextera Energy (NEE) | 2.4 | $4.0M | 43k | 93.34 | |
| Markel Corporation (MKL) | 2.0 | $3.4M | 2.8k | 1234.17 | |
| McDonald's Corporation (MCD) | 2.0 | $3.3M | 12k | 268.07 | |
| Newmont Mining Corporation (NEM) | 1.9 | $3.2M | 52k | 62.03 | |
| Enviva Partners Lp master ltd part | 1.9 | $3.2M | 46k | 70.42 | |
| L3harris Technologies (LHX) | 1.6 | $2.7M | 13k | 213.26 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 37k | 51.99 | |
| AES Corporation (AES) | 1.1 | $1.8M | 74k | 24.30 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $1.6M | 27k | 60.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.5M | 3.8k | 397.87 | |
| Brookfield Asset Management | 0.9 | $1.5M | 24k | 60.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.5M | 503.00 | 2892.64 | |
| Southwest Airlines (LUV) | 0.9 | $1.5M | 34k | 42.85 | |
| Caterpillar (CAT) | 0.8 | $1.4M | 6.7k | 206.93 | |
| Pfizer (PFE) | 0.8 | $1.3M | 22k | 59.08 | |
| Optimizerx Ord (OPRX) | 0.7 | $1.2M | 19k | 62.12 | |
| Magellan Midstream Partners | 0.7 | $1.1M | 25k | 46.46 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 6.9k | 163.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.1M | 13k | 85.53 | |
| MasterCard Incorporated (MA) | 0.6 | $989k | 2.8k | 359.24 | |
| Cisco Systems (CSCO) | 0.6 | $986k | 16k | 63.34 | |
| O'reilly Automotive (ORLY) | 0.6 | $976k | 1.4k | 706.22 | |
| Dollar Tree (DLTR) | 0.6 | $956k | 6.8k | 140.59 | |
| Waste Management (WM) | 0.6 | $932k | 5.6k | 166.73 | |
| Intel Corporation (INTC) | 0.5 | $917k | 18k | 51.52 | |
| CarMax (KMX) | 0.5 | $857k | 6.6k | 130.24 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $801k | 13k | 61.15 | |
| Equity Residential (EQR) | 0.4 | $710k | 7.9k | 90.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $707k | 2.4k | 298.82 | |
| 3M Company (MMM) | 0.4 | $691k | 3.9k | 177.27 | |
| Pepsi (PEP) | 0.4 | $674k | 3.9k | 173.76 | |
| Duke Energy (DUK) | 0.4 | $599k | 5.7k | 105.05 | |
| Store Capital Corp reit | 0.3 | $580k | 17k | 34.42 | |
| International Business Machines (IBM) | 0.3 | $559k | 4.2k | 133.76 | |
| Starwood Property Trust (STWD) | 0.3 | $557k | 23k | 24.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $544k | 11k | 49.42 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $544k | 18k | 30.57 | |
| Consolidated Edison (ED) | 0.3 | $528k | 6.2k | 85.37 | |
| Coca-Cola Company (KO) | 0.3 | $503k | 8.5k | 59.14 | |
| Hawaiian Electric Industries (HE) | 0.3 | $465k | 11k | 41.52 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $460k | 13k | 35.75 | |
| Rayonier (RYN) | 0.3 | $430k | 11k | 40.38 | |
| PPG Industries (PPG) | 0.2 | $397k | 2.3k | 172.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $393k | 7.8k | 50.38 | |
| Citigroup (C) | 0.2 | $387k | 6.4k | 60.42 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $379k | 13k | 30.32 | |
| At&t (T) | 0.2 | $378k | 15k | 24.62 | |
| Anthem (ELV) | 0.2 | $367k | 792.00 | 463.38 | |
| Vanguard European ETF (VGK) | 0.2 | $365k | 5.4k | 68.15 | |
| WEC Energy Group | 0.2 | $347k | 3.6k | 97.06 | |
| American Water Works (AWK) | 0.2 | $338k | 1.8k | 188.93 | |
| Philip Morris International (PM) | 0.2 | $332k | 3.5k | 95.13 | |
| Copart (CPRT) | 0.2 | $328k | 2.2k | 151.50 | |
| Dupont De Nemours (DD) | 0.2 | $318k | 3.9k | 81.08 | |
| Universal Display Corporation (OLED) | 0.2 | $304k | 1.8k | 165.22 | |
| Baxter International (BAX) | 0.2 | $298k | 3.5k | 85.80 | |
| Oneok (OKE) | 0.2 | $298k | 5.1k | 58.71 | |
| Abbott Laboratories (ABT) | 0.2 | $284k | 2.0k | 140.80 | |
| Enterprise Products Partners (EPD) | 0.2 | $280k | 13k | 21.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $276k | 1.0k | 276.00 | |
| Altria (MO) | 0.2 | $275k | 5.8k | 47.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $273k | 2.0k | 140.00 | |
| Lowe's Companies (LOW) | 0.2 | $260k | 1.0k | 258.45 | |
| Welltower Inc Com reit (WELL) | 0.2 | $260k | 3.0k | 85.53 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $258k | 3.9k | 65.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $249k | 1.7k | 142.86 | |
| Mondelez Int (MDLZ) | 0.1 | $245k | 3.7k | 66.41 | |
| Facebook Inc cl a (META) | 0.1 | $244k | 726.00 | 336.09 | |
| Public Storage (PSA) | 0.1 | $243k | 650.00 | 373.85 | |
| Kraft Heinz (KHC) | 0.1 | $238k | 6.6k | 35.95 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $215k | 15k | 14.03 | |
| Whirlpool Corporation (WHR) | 0.1 | $211k | 900.00 | 234.44 | |
| Cheniere Energy (LNG) | 0.1 | $203k | 2.0k | 101.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $190k | 1.1k | 169.19 | |
| IDEXX Laboratories (IDXX) | 0.1 | $189k | 287.00 | 658.54 | |
| One Gas (OGS) | 0.1 | $184k | 2.4k | 77.44 | |
| Abbvie (ABBV) | 0.1 | $184k | 1.4k | 135.19 | |
| Novartis (NVS) | 0.1 | $182k | 2.1k | 87.71 | |
| Merck & Co (MRK) | 0.1 | $181k | 2.4k | 76.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $178k | 1.5k | 116.87 | |
| Technology SPDR (XLK) | 0.1 | $174k | 1.0k | 174.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $174k | 1.9k | 92.70 | |
| Xilinx | 0.1 | $173k | 815.00 | 212.27 | |
| Automatic Data Processing (ADP) | 0.1 | $159k | 643.00 | 247.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $158k | 622.00 | 254.02 | |
| Carrier Global Corporation (CARR) | 0.1 | $154k | 2.8k | 54.15 | |
| Chevron Corporation (CVX) | 0.1 | $148k | 1.3k | 117.00 | |
| Hershey Company (HSY) | 0.1 | $147k | 760.00 | 193.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $142k | 1.7k | 86.01 | |
| Synchrony Financial (SYF) | 0.1 | $138k | 3.0k | 46.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $133k | 200.00 | 665.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $124k | 2.1k | 58.68 | |
| General Mills (GIS) | 0.1 | $119k | 1.8k | 67.61 | |
| Stryker Corporation (SYK) | 0.1 | $114k | 425.00 | 268.24 | |
| T. Rowe Price (TROW) | 0.1 | $114k | 581.00 | 196.21 | |
| Microchip Technology (MCHP) | 0.1 | $113k | 1.3k | 86.92 | |
| Progressive Corporation (PGR) | 0.1 | $109k | 1.1k | 102.73 | |
| Honeywell International (HON) | 0.1 | $100k | 481.00 | 207.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $99k | 960.00 | 103.12 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $90k | 397.00 | 226.70 | |
| United Parcel Service (UPS) | 0.0 | $83k | 387.00 | 214.47 | |
| Essential Utils (WTRG) | 0.0 | $81k | 1.5k | 54.00 | |
| PNC Financial Services (PNC) | 0.0 | $80k | 401.00 | 199.50 | |
| City Office Reit (CIO) | 0.0 | $69k | 3.5k | 19.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $66k | 1.1k | 62.26 | |
| salesforce (CRM) | 0.0 | $66k | 258.00 | 255.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $63k | 796.00 | 79.15 | |
| Novo Nordisk A/S (NVO) | 0.0 | $62k | 555.00 | 111.71 | |
| Dover Corporation (DOV) | 0.0 | $62k | 342.00 | 181.29 | |
| Amgen (AMGN) | 0.0 | $61k | 270.00 | 225.93 | |
| Blueprint Medicines (BPMC) | 0.0 | $55k | 517.00 | 106.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $54k | 373.00 | 144.77 | |
| American Electric Power Company (AEP) | 0.0 | $53k | 594.00 | 89.23 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $48k | 1.2k | 38.80 | |
| Air Products & Chemicals (APD) | 0.0 | $42k | 137.00 | 306.57 | |
| Intuit (INTU) | 0.0 | $40k | 62.00 | 645.16 | |
| Skyline Corporation (SKY) | 0.0 | $39k | 495.00 | 78.79 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $36k | 426.00 | 84.51 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $34k | 212.00 | 160.38 | |
| Reality Shs Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $33k | 774.00 | 42.64 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $33k | 646.00 | 51.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 58.00 | 568.97 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $30k | 278.00 | 107.91 | |
| Applied Materials (AMAT) | 0.0 | $26k | 164.00 | 158.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $26k | 127.00 | 204.72 | |
| Square Inc cl a (SQ) | 0.0 | $25k | 153.00 | 163.40 | |
| Duck Creek Technologies | 0.0 | $24k | 813.00 | 29.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 499.00 | 48.10 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $22k | 119.00 | 184.87 | |
| U.S. Bancorp (USB) | 0.0 | $20k | 349.00 | 57.31 | |
| Camden National Corporation (CAC) | 0.0 | $20k | 420.00 | 47.62 | |
| Mp Materials Corp (MP) | 0.0 | $19k | 417.00 | 45.56 | |
| Phillips 66 (PSX) | 0.0 | $18k | 250.00 | 72.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $18k | 100.00 | 180.00 | |
| Upstart Hldgs (UPST) | 0.0 | $17k | 112.00 | 151.79 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $16k | 78.00 | 205.13 | |
| Purecycle Technologies (PCT) | 0.0 | $14k | 1.5k | 9.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $14k | 116.00 | 120.69 | |
| Southern Company (SO) | 0.0 | $13k | 191.00 | 68.06 | |
| Qualtrics Intl Inc Cl A | 0.0 | $13k | 371.00 | 35.04 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $12k | 922.00 | 13.02 | |
| Cigna Corp (CI) | 0.0 | $12k | 54.00 | 222.22 | |
| Fortress Trans Infrst Invs L | 0.0 | $12k | 412.00 | 29.13 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 10.00 | 1100.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $11k | 68.00 | 161.76 | |
| ConocoPhillips (COP) | 0.0 | $11k | 150.00 | 73.33 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 65.00 | 153.85 | |
| Genuine Parts Company (GPC) | 0.0 | $10k | 70.00 | 142.86 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 380.00 | 23.68 | |
| Rhinomed Ltd sn (RHNMF) | 0.0 | $7.0k | 25k | 0.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Boeing Company (BA) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Advisorshares Tr (MSOS) | 0.0 | $6.0k | 239.00 | 25.10 | |
| Cedar Fair (FUN) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $5.0k | 226.00 | 22.12 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Haemonetics Corporation (HAE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Dow (DOW) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Netflix (NFLX) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Patriot Transportation Holding | 0.0 | $4.0k | 500.00 | 8.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Corteva (CTVA) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $2.0k | 23.00 | 86.96 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $1.0k | 294.00 | 3.40 | |
| 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 | |
| Evci Career Colleges Holding Corp. (TKVR) | 0.0 | $999.866600 | 3.3k | 0.30 | |
| 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 | 7.00 | 0.00 |
