Clearstead Trust as of June 30, 2022
Portfolio Holdings for Clearstead Trust
Clearstead Trust holds 194 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $9.0M | 35k | 256.87 | |
| Apple (AAPL) | 6.2 | $8.2M | 60k | 136.72 | |
| iShares S&P 500 Index (IVV) | 5.0 | $6.6M | 18k | 379.14 | |
| American Tower Reit (AMT) | 4.5 | $5.9M | 23k | 255.56 | |
| Visa (V) | 3.9 | $5.2M | 26k | 196.90 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.0M | 28k | 177.51 | |
| UnitedHealth (UNH) | 3.6 | $4.7M | 9.2k | 513.64 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $4.7M | 2.2k | 2179.20 | |
| Costco Wholesale Corporation (COST) | 3.3 | $4.3M | 9.0k | 479.29 | |
| Amazon (AMZN) | 3.2 | $4.3M | 40k | 106.24 | |
| Procter & Gamble Company (PG) | 3.2 | $4.3M | 30k | 143.80 | |
| Pioneer Natural Resources | 3.2 | $4.2M | 19k | 223.09 | |
| Nextera Energy (NEE) | 2.8 | $3.7M | 48k | 77.45 | |
| Danaher Corporation (DHR) | 2.7 | $3.6M | 14k | 253.53 | |
| Newmont Mining Corporation (NEM) | 2.6 | $3.4M | 57k | 59.68 | |
| McDonald's Corporation (MCD) | 2.6 | $3.4M | 14k | 246.82 | |
| L3harris Technologies (LHX) | 2.5 | $3.3M | 14k | 241.72 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.1M | 28k | 112.62 | |
| Verizon Communications (VZ) | 1.8 | $2.4M | 47k | 50.76 | |
| Servicenow (NOW) | 1.6 | $2.1M | 4.4k | 475.68 | |
| Hershey Company (HSY) | 1.3 | $1.8M | 8.2k | 215.18 | |
| Brookfield Infrastructure Part (BIP) | 1.2 | $1.5M | 40k | 38.23 | |
| AES Corporation (AES) | 1.1 | $1.5M | 71k | 21.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $1.3M | 4.8k | 280.30 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.2M | 8.1k | 151.56 | |
| Caterpillar (CAT) | 0.9 | $1.2M | 6.7k | 178.71 | |
| Magellan Midstream Partners | 0.9 | $1.2M | 25k | 47.80 | |
| Pfizer (PFE) | 0.8 | $1.1M | 21k | 52.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 85.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 495.00 | 2187.88 | |
| Brookfield Asset Management | 0.8 | $1.1M | 24k | 44.49 | |
| Dollar Tree (DLTR) | 0.8 | $1.1M | 6.8k | 155.88 | |
| MasterCard Incorporated (MA) | 0.7 | $869k | 2.8k | 315.66 | |
| Waste Management (WM) | 0.6 | $843k | 5.5k | 152.99 | |
| O'reilly Automotive (ORLY) | 0.6 | $823k | 1.3k | 632.10 | |
| Intel Corporation (INTC) | 0.5 | $666k | 18k | 37.42 | |
| Cisco Systems (CSCO) | 0.5 | $648k | 15k | 42.70 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $646k | 2.4k | 273.03 | |
| Pepsi (PEP) | 0.5 | $639k | 3.8k | 166.71 | |
| Duke Energy (DUK) | 0.5 | $611k | 5.7k | 107.16 | |
| International Business Machines (IBM) | 0.4 | $590k | 4.2k | 141.18 | |
| Consolidated Edison (ED) | 0.4 | $588k | 6.2k | 95.07 | |
| Vanguard European ETF (VGK) | 0.4 | $586k | 11k | 52.84 | |
| Equity Residential (EQR) | 0.4 | $567k | 7.9k | 72.23 | |
| CarMax (KMX) | 0.4 | $552k | 6.1k | 90.42 | |
| AvalonBay Communities (AVB) | 0.4 | $544k | 2.8k | 194.29 | |
| Coca-Cola Company (KO) | 0.4 | $535k | 8.5k | 62.90 | |
| Optimizerx Ord (OPRX) | 0.4 | $533k | 19k | 27.41 | |
| Hawaiian Electric Industries (HE) | 0.3 | $458k | 11k | 40.89 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $448k | 13k | 34.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $442k | 11k | 41.62 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $442k | 13k | 35.36 | |
| Rayonier (RYN) | 0.3 | $398k | 11k | 37.37 | |
| Anthem (ELV) | 0.3 | $382k | 792.00 | 482.32 | |
| Wec Energy Group (WEC) | 0.3 | $360k | 3.6k | 100.70 | |
| Starwood Property Trust (STWD) | 0.3 | $356k | 17k | 20.90 | |
| Philip Morris International (PM) | 0.3 | $345k | 3.5k | 98.85 | |
| Store Capital Corp reit | 0.3 | $342k | 13k | 26.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $324k | 1.0k | 324.00 | |
| At&t (T) | 0.2 | $313k | 15k | 21.01 | |
| Enterprise Products Partners (EPD) | 0.2 | $311k | 13k | 24.37 | |
| Comcast Corporation (CMCSA) | 0.2 | $306k | 7.8k | 39.23 | |
| Markel Corporation (MKL) | 0.2 | $291k | 225.00 | 1293.33 | |
| Oneok (OKE) | 0.2 | $291k | 5.2k | 55.68 | |
| Cheniere Energy (LNG) | 0.2 | $266k | 2.0k | 133.00 | |
| PPG Industries (PPG) | 0.2 | $263k | 2.3k | 114.35 | |
| American Water Works (AWK) | 0.2 | $256k | 1.7k | 148.58 | |
| Welltower Inc Com reit (WELL) | 0.2 | $251k | 3.0k | 82.57 | |
| Altria (MO) | 0.2 | $243k | 5.8k | 41.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $232k | 1.7k | 135.67 | |
| Mondelez Int (MDLZ) | 0.2 | $229k | 3.7k | 62.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $227k | 2.0k | 116.41 | |
| Baxter International (BAX) | 0.2 | $223k | 3.5k | 64.21 | |
| Abbott Laboratories (ABT) | 0.2 | $210k | 1.9k | 108.81 | |
| Dupont De Nemours (DD) | 0.2 | $210k | 3.9k | 54.05 | |
| Public Storage (PSA) | 0.2 | $203k | 650.00 | 312.31 | |
| Merck & Co (MRK) | 0.2 | $202k | 2.2k | 91.32 | |
| Abbvie (ABBV) | 0.1 | $197k | 1.3k | 153.55 | |
| One Gas (OGS) | 0.1 | $193k | 2.4k | 81.23 | |
| Copart (CPRT) | 0.1 | $184k | 1.7k | 108.55 | |
| Chevron Corporation (CVX) | 0.1 | $184k | 1.3k | 145.45 | |
| Novartis (NVS) | 0.1 | $176k | 2.1k | 84.82 | |
| Citigroup (C) | 0.1 | $175k | 3.8k | 45.87 | |
| Lowe's Companies (LOW) | 0.1 | $171k | 980.00 | 174.49 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $171k | 3.4k | 50.29 | |
| Kraft Heinz (KHC) | 0.1 | $161k | 4.2k | 38.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $156k | 1.6k | 96.30 | |
| 3M Company (MMM) | 0.1 | $143k | 1.1k | 130.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $143k | 981.00 | 145.77 | |
| Paypal Holdings (PYPL) | 0.1 | $141k | 2.0k | 69.80 | |
| Whirlpool Corporation (WHR) | 0.1 | $139k | 900.00 | 154.44 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $135k | 1.9k | 71.92 | |
| General Mills (GIS) | 0.1 | $133k | 1.8k | 75.57 | |
| salesforce (CRM) | 0.1 | $132k | 801.00 | 164.79 | |
| Universal Display Corporation (OLED) | 0.1 | $132k | 1.3k | 101.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $128k | 760.00 | 168.42 | |
| Technology SPDR (XLK) | 0.1 | $127k | 1.0k | 127.00 | |
| Automatic Data Processing (ADP) | 0.1 | $126k | 599.00 | 210.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $116k | 1.5k | 76.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $109k | 200.00 | 545.00 | |
| Progressive Corporation (PGR) | 0.1 | $108k | 927.00 | 116.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $100k | 285.00 | 350.88 | |
| Advanced Micro Devices (AMD) | 0.1 | $94k | 1.2k | 76.67 | |
| Facebook Inc cl a (META) | 0.1 | $91k | 564.00 | 161.35 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $89k | 9.5k | 9.39 | |
| Carrier Global Corporation (CARR) | 0.1 | $89k | 2.5k | 35.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $89k | 960.00 | 92.71 | |
| Truist Financial Corp equities (TFC) | 0.1 | $88k | 1.8k | 47.67 | |
| Stryker Corporation (SYK) | 0.1 | $85k | 425.00 | 200.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $82k | 1.1k | 77.36 | |
| Microchip Technology (MCHP) | 0.1 | $76k | 1.3k | 58.46 | |
| Synchrony Financial (SYF) | 0.1 | $72k | 2.6k | 27.60 | |
| Essential Utils (WTRG) | 0.1 | $69k | 1.5k | 46.00 | |
| Amgen (AMGN) | 0.1 | $66k | 270.00 | 244.44 | |
| United Parcel Service (UPS) | 0.0 | $58k | 316.00 | 183.54 | |
| T. Rowe Price (TROW) | 0.0 | $58k | 508.00 | 114.17 | |
| American Electric Power Company (AEP) | 0.0 | $57k | 594.00 | 95.96 | |
| Honeywell International (HON) | 0.0 | $57k | 326.00 | 174.85 | |
| PNC Financial Services (PNC) | 0.0 | $56k | 356.00 | 157.30 | |
| Novo Nordisk A/S (NVO) | 0.0 | $51k | 454.00 | 112.33 | |
| Warner Bros. Discovery (WBD) | 0.0 | $48k | 3.6k | 13.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $46k | 233.00 | 197.42 | |
| City Office Reit (CIO) | 0.0 | $45k | 3.5k | 12.86 | |
| Dover Corporation (DOV) | 0.0 | $36k | 298.00 | 120.81 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 119.00 | 243.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $28k | 233.00 | 120.17 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $26k | 148.00 | 175.68 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $24k | 811.00 | 29.59 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $24k | 426.00 | 56.34 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $23k | 278.00 | 82.73 | |
| Skyline Corporation (SKY) | 0.0 | $23k | 495.00 | 46.46 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $21k | 185.00 | 113.51 | |
| Phillips 66 (PSX) | 0.0 | $20k | 250.00 | 80.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $20k | 565.00 | 35.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19k | 298.00 | 63.76 | |
| Camden National Corporation (CAC) | 0.0 | $19k | 420.00 | 45.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 67.00 | 283.58 | |
| Vulcan Materials Company (VMC) | 0.0 | $18k | 127.00 | 141.73 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $15k | 465.00 | 32.26 | |
| Cigna Corp (CI) | 0.0 | $14k | 54.00 | 259.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 38.00 | 368.42 | |
| Southern Company (SO) | 0.0 | $14k | 191.00 | 73.30 | |
| Mp Materials Corp (MP) | 0.0 | $13k | 417.00 | 31.18 | |
| ConocoPhillips (COP) | 0.0 | $13k | 150.00 | 86.67 | |
| Square Inc cl a (SQ) | 0.0 | $13k | 205.00 | 63.41 | |
| Ishares Tr cybersecurity (IHAK) | 0.0 | $13k | 373.00 | 34.85 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $11k | 100.00 | 110.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $10k | 922.00 | 10.85 | |
| Fortinet (FTNT) | 0.0 | $10k | 185.00 | 54.05 | |
| Joby Aviation (JOBY) | 0.0 | $10k | 2.0k | 5.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $10k | 170.00 | 58.82 | |
| iShares Gold Trust (IAU) | 0.0 | $10k | 288.00 | 34.72 | |
| Purecycle Technologies (PCT) | 0.0 | $10k | 1.4k | 7.41 | |
| Fortress Trans Infrst Invs L | 0.0 | $8.0k | 412.00 | 19.42 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $7.0k | 226.00 | 30.97 | |
| Haemonetics Corporation (HAE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Walt Disney Company (DIS) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Blueprint Medicines (BPMC) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Cedar Fair | 0.0 | $5.0k | 115.00 | 43.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 67.00 | 74.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $5.0k | 42.00 | 119.05 | |
| U.S. Bancorp (USB) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Boeing Company (BA) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Rhinomed Ltd sn (RHNMF) | 0.0 | $3.0k | 25k | 0.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Dow (DOW) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Corteva (CTVA) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Advisorshares Tr (MSOS) | 0.0 | $2.0k | 239.00 | 8.37 | |
| International Paper Company (IP) | 0.0 | $2.0k | 59.00 | 33.90 | |
| 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 | |
| Netflix (NFLX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 S&P Global Clean Energy Index (ICLN) | 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 |
