Clearstead Trust as of March 31, 2022
Portfolio Holdings for Clearstead Trust
Clearstead Trust holds 195 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $11M | 35k | 308.29 | |
| Apple (AAPL) | 6.8 | $10M | 60k | 174.61 | |
| Johnson & Johnson (JNJ) | 5.8 | $9.0M | 31k | 294.51 | |
| Amazon (AMZN) | 4.2 | $6.5M | 2.0k | 3259.69 | |
| American Tower Reit (AMT) | 3.7 | $5.8M | 23k | 251.21 | |
| Visa (V) | 3.7 | $5.7M | 26k | 221.74 | |
| Pioneer Natural Resources (PXD) | 3.7 | $5.6M | 23k | 250.01 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $5.2M | 1.9k | 2781.33 | |
| Costco Wholesale Corporation (COST) | 3.2 | $5.0M | 8.6k | 575.91 | |
| UnitedHealth (UNH) | 2.9 | $4.5M | 8.8k | 510.00 | |
| Procter & Gamble Company (PG) | 2.9 | $4.5M | 29k | 152.78 | |
| Newmont Mining Corporation (NEM) | 2.8 | $4.3M | 55k | 79.45 | |
| Servicenow (NOW) | 2.7 | $4.1M | 7.4k | 556.87 | |
| NVIDIA Corporation (NVDA) | 2.6 | $4.1M | 15k | 272.86 | |
| Danaher Corporation (DHR) | 2.6 | $4.0M | 14k | 293.34 | |
| Joby Aviation (JOBY) | 2.5 | $3.9M | 22k | 177.22 | |
| Nextera Energy (NEE) | 2.5 | $3.9M | 46k | 84.72 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.6M | 27k | 136.31 | |
| L3harris Technologies (LHX) | 2.1 | $3.3M | 13k | 248.48 | |
| McDonald's Corporation (MCD) | 2.1 | $3.2M | 13k | 247.29 | |
| Verizon Communications (VZ) | 1.4 | $2.2M | 43k | 50.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.2M | 774.00 | 2789.41 | |
| AES Corporation (AES) | 1.2 | $1.8M | 71k | 25.74 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $1.8M | 27k | 66.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $1.7M | 4.8k | 362.56 | |
| Caterpillar (CAT) | 1.0 | $1.5M | 6.7k | 222.90 | |
| Brookfield Asset Management | 0.9 | $1.4M | 24k | 56.57 | |
| Magellan Midstream Partners | 0.8 | $1.2M | 25k | 49.02 | |
| Pfizer (PFE) | 0.7 | $1.1M | 21k | 51.73 | |
| Dollar Tree (DLTR) | 0.7 | $1.1M | 6.8k | 160.15 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 82.61 | |
| MasterCard Incorporated (MA) | 0.6 | $984k | 2.8k | 357.43 | |
| O'reilly Automotive (ORLY) | 0.6 | $892k | 1.3k | 685.10 | |
| Intel Corporation (INTC) | 0.6 | $882k | 18k | 49.55 | |
| Waste Management (WM) | 0.6 | $873k | 5.5k | 158.44 | |
| Cisco Systems (CSCO) | 0.5 | $846k | 15k | 55.75 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $835k | 2.4k | 352.92 | |
| Optimizerx Ord (OPRX) | 0.5 | $733k | 19k | 37.70 | |
| Equity Residential (EQR) | 0.5 | $706k | 7.9k | 89.94 | |
| Vanguard European ETF (VGK) | 0.4 | $691k | 11k | 62.31 | |
| Pepsi (PEP) | 0.4 | $641k | 3.8k | 167.23 | |
| CarMax (KMX) | 0.4 | $635k | 6.6k | 96.50 | |
| Consolidated Edison (ED) | 0.4 | $586k | 6.2k | 94.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $585k | 3.3k | 177.27 | |
| 3M Company (MMM) | 0.4 | $582k | 3.9k | 149.09 | |
| Dupont De Nemours (DD) | 0.4 | $564k | 5.1k | 111.37 | |
| International Business Machines (IBM) | 0.4 | $543k | 4.2k | 129.94 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $528k | 13k | 41.04 | |
| Coca-Cola Company (KO) | 0.3 | $526k | 8.5k | 61.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $490k | 11k | 46.14 | |
| Hawaiian Electric Industries (HE) | 0.3 | $473k | 11k | 42.23 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $470k | 13k | 37.60 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $444k | 15k | 30.51 | |
| Rayonier (RYN) | 0.3 | $438k | 11k | 41.13 | |
| Starwood Property Trust (STWD) | 0.3 | $412k | 17k | 24.18 | |
| Anthem (ELV) | 0.3 | $389k | 792.00 | 491.16 | |
| Store Capital Corp reit | 0.2 | $383k | 13k | 29.23 | |
| At&t (T) | 0.2 | $365k | 16k | 23.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $365k | 7.8k | 46.79 | |
| Oneok (OKE) | 0.2 | $358k | 5.1k | 70.53 | |
| Duke Energy (DUK) | 0.2 | $358k | 4.5k | 79.20 | |
| WEC Energy Group | 0.2 | $357k | 3.6k | 99.86 | |
| Markel Corporation (MKL) | 0.2 | $332k | 225.00 | 1475.56 | |
| Enterprise Products Partners (EPD) | 0.2 | $329k | 13k | 25.78 | |
| Philip Morris International (PM) | 0.2 | $328k | 3.5k | 93.98 | |
| Altria (MO) | 0.2 | $303k | 5.8k | 52.21 | |
| PPG Industries (PPG) | 0.2 | $301k | 2.3k | 130.87 | |
| Welltower Inc Com reit (WELL) | 0.2 | $292k | 3.0k | 96.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $286k | 1.0k | 286.00 | |
| American Water Works (AWK) | 0.2 | $285k | 1.7k | 165.41 | |
| Cheniere Energy (LNG) | 0.2 | $277k | 2.0k | 138.50 | |
| Copart (CPRT) | 0.2 | $272k | 2.2k | 125.64 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $271k | 1.5k | 177.12 | |
| Baxter International (BAX) | 0.2 | $269k | 3.5k | 77.45 | |
| Public Storage (PSA) | 0.2 | $254k | 650.00 | 390.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $254k | 2.0k | 130.26 | |
| Ishares Tr etf msci usa (ESGU) | 0.2 | $238k | 3.9k | 60.84 | |
| Paypal Holdings (PYPL) | 0.2 | $234k | 2.0k | 115.84 | |
| Mondelez Int (MDLZ) | 0.2 | $232k | 3.7k | 62.89 | |
| Abbott Laboratories (ABT) | 0.1 | $228k | 1.9k | 118.13 | |
| Universal Display Corporation (OLED) | 0.1 | $218k | 1.3k | 167.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 1.7k | 123.39 | |
| One Gas (OGS) | 0.1 | $210k | 2.4k | 88.38 | |
| Abbvie (ABBV) | 0.1 | $208k | 1.3k | 162.12 | |
| Chevron Corporation (CVX) | 0.1 | $206k | 1.3k | 162.85 | |
| Citigroup (C) | 0.1 | $204k | 3.8k | 53.47 | |
| Lowe's Companies (LOW) | 0.1 | $198k | 980.00 | 202.04 | |
| salesforce (CRM) | 0.1 | $190k | 893.00 | 212.77 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $185k | 13k | 13.76 | |
| Novartis (NVS) | 0.1 | $182k | 2.1k | 87.71 | |
| Merck & Co (MRK) | 0.1 | $181k | 2.2k | 81.83 | |
| Kraft Heinz (KHC) | 0.1 | $166k | 4.2k | 39.38 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $163k | 1.9k | 86.84 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $160k | 981.00 | 163.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $160k | 1.6k | 98.77 | |
| Technology SPDR (XLK) | 0.1 | $159k | 1.0k | 159.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $156k | 285.00 | 547.37 | |
| Whirlpool Corporation (WHR) | 0.1 | $156k | 900.00 | 173.33 | |
| Hershey Company (HSY) | 0.1 | $144k | 664.00 | 216.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $139k | 1.5k | 91.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $137k | 760.00 | 180.26 | |
| Automatic Data Processing (ADP) | 0.1 | $136k | 599.00 | 227.05 | |
| Advanced Micro Devices (AMD) | 0.1 | $134k | 1.2k | 109.30 | |
| Facebook Inc cl a (META) | 0.1 | $125k | 564.00 | 221.63 | |
| General Mills (GIS) | 0.1 | $119k | 1.8k | 67.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $118k | 200.00 | 590.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $114k | 2.5k | 45.88 | |
| Stryker Corporation (SYK) | 0.1 | $114k | 425.00 | 268.24 | |
| Progressive Corporation (PGR) | 0.1 | $106k | 927.00 | 114.35 | |
| Truist Financial Corp equities (TFC) | 0.1 | $105k | 1.8k | 56.88 | |
| Microchip Technology (MCHP) | 0.1 | $98k | 1.3k | 75.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $97k | 960.00 | 101.04 | |
| Synchrony Financial (SYF) | 0.1 | $91k | 2.6k | 34.88 | |
| T. Rowe Price (TROW) | 0.1 | $77k | 508.00 | 151.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $77k | 1.1k | 72.64 | |
| Essential Utils (WTRG) | 0.1 | $77k | 1.5k | 51.33 | |
| United Parcel Service (UPS) | 0.0 | $68k | 316.00 | 215.19 | |
| PNC Financial Services (PNC) | 0.0 | $66k | 356.00 | 185.39 | |
| Amgen (AMGN) | 0.0 | $65k | 270.00 | 240.74 | |
| Honeywell International (HON) | 0.0 | $63k | 326.00 | 193.25 | |
| City Office Reit (CIO) | 0.0 | $62k | 3.5k | 17.71 | |
| American Electric Power Company (AEP) | 0.0 | $59k | 594.00 | 99.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $55k | 233.00 | 236.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $53k | 300.00 | 176.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $50k | 454.00 | 110.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $47k | 317.00 | 148.26 | |
| Dover Corporation (DOV) | 0.0 | $47k | 298.00 | 157.72 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $32k | 426.00 | 75.12 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $31k | 148.00 | 209.46 | |
| Air Products & Chemicals (APD) | 0.0 | $30k | 119.00 | 252.10 | |
| Square Inc cl a (SQ) | 0.0 | $28k | 205.00 | 136.59 | |
| Skyline Corporation (SKY) | 0.0 | $27k | 495.00 | 54.55 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $26k | 565.00 | 46.02 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $25k | 185.00 | 135.14 | |
| Mp Materials Corp (MP) | 0.0 | $24k | 417.00 | 57.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $23k | 127.00 | 181.10 | |
| Phillips 66 (PSX) | 0.0 | $22k | 250.00 | 88.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $22k | 352.00 | 62.50 | |
| iShares S&P 500 Index (IVV) | 0.0 | $22k | 298.00 | 73.83 | |
| Intuit (INTU) | 0.0 | $20k | 42.00 | 476.19 | |
| Camden National Corporation (CAC) | 0.0 | $20k | 420.00 | 47.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 388.00 | 48.97 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $18k | 465.00 | 38.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 38.00 | 447.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17k | 67.00 | 253.73 | |
| ConocoPhillips (COP) | 0.0 | $15k | 150.00 | 100.00 | |
| U.S. Bancorp (USB) | 0.0 | $14k | 272.00 | 51.47 | |
| Southern Company (SO) | 0.0 | $14k | 191.00 | 73.30 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $13k | 922.00 | 14.10 | |
| Fortinet (FTNT) | 0.0 | $13k | 37.00 | 351.35 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $13k | 2.0k | 6.50 | |
| Cigna Corp (CI) | 0.0 | $13k | 54.00 | 240.74 | |
| Upstart Hldgs (UPST) | 0.0 | $12k | 112.00 | 107.14 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $12k | 100.00 | 120.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $11k | 170.00 | 64.71 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 10.00 | 1100.00 | |
| Fortress Trans Infrst Invs L | 0.0 | $11k | 412.00 | 26.70 | |
| Purecycle Technologies (PCT) | 0.0 | $11k | 1.4k | 8.15 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Boeing Company (BA) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Haemonetics Corporation (HAE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Cedar Fair (FUN) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Advisorshares Tr (MSOS) | 0.0 | $5.0k | 239.00 | 20.92 | |
| Ishares Tr cybersecurity (IHAK) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Rhinomed Ltd sn (RHNMF) | 0.0 | $4.0k | 25k | 0.16 | |
| Patriot Transportation Holding | 0.0 | $4.0k | 500.00 | 8.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $4.0k | 9.00 | 444.44 | |
| International Paper Company (IP) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Dow (DOW) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Corteva (CTVA) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Netflix (NFLX) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $1.0k | 294.00 | 3.40 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Nintendo (NTDOY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| 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 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $0 | 8.00 | 0.00 | |
| Calcol (CLCL) | 0.0 | $0 | 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 | 4.00 | 0.00 |
