Clearstead Trust, LLC Diversified Active

CIK: 0001708001 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $125,902 (100.0% shares, 0.0% debt)

Holdings (163)

MSFT Microsoft Corp 6.6%
Value ($000) $8,371 Shares 39,797 Est. Cost $57.77 Unrealized +247.5%
AAPL Apple Inc 5.3%
Value ($000) $6,732 Shares 58,126 Est. Cost $88.24 Unrealized +20.1%
AMZN Amazon 5.2%
Value ($000) $6,493 Shares 2,062 Est. Cost $48.05 Unrealized +228.1%
PYPL PayPal Holdings, Inc. 4.6%
Value ($000) $5,741 Shares 29,137 Est. Cost $59.87 Unrealized +213.8%
V Visa Inc - Class A Shares 3.5%
Value ($000) $4,414 Shares 22,073 Est. Cost $77.19 Unrealized +149.0%
AMT American Tower Corporation 3.3%
Value ($000) $4,136 Shares 17,111 Est. Cost $135.07 Unrealized +60.4%
JNJ Johnson & Johnson 2.9%
Value ($000) $3,595 Shares 24,150 Est. Cost $92.40 Unrealized +37.5%
FOCXX First American Treasury Oblig 2.8%
Value ($000) $3,548 Shares 3,548,334 Est. Cost $1.00 Unrealized
HD Home Depot Inc 2.6%
Value ($000) $3,307 Shares 11,907 Est. Cost $118.80 Unrealized +100.0%
NEM Newmont Mining Corporation 2.4%
Value ($000) $3,072 Shares 48,410 Est. Cost $33.13 Unrealized +66.4%
NOW Servicenow Inc 2.4%
Value ($000) $3,012 Shares 6,211 Est. Cost $55.85 Unrealized +59.9%
GOOGL Alphabet Inc Cl A 2.4%
Value ($000) $2,972 Shares 2,028 Est. Cost $49.95 Unrealized +51.4%
IVV iShares Core S&P 500 2.4%
Value ($000) $2,968 Shares 8,831 Est. Cost $270.43 Unrealized
CSCO Cisco Systems Inc 2.2%
Value ($000) $2,823 Shares 71,676 Est. Cost $23.62 Unrealized +56.9%
COST Costco Wholesale Corporation 2.2%
Value ($000) $2,777 Shares 7,823 Est. Cost $205.78 Unrealized +50.2%
UNH UnitedHealth Group Inc 2.0%
Value ($000) $2,550 Shares 8,180 Est. Cost $141.05 Unrealized +99.4%
SHY iShares 1-3 Year Treasury Bond 2.0%
Value ($000) $2,522 Shares 29,147 Est. Cost $86.62 Unrealized
MCD McDonalds Corp 2.0%
Value ($000) $2,493 Shares 11,357 Est. Cost $137.15 Unrealized +32.3%
DHR Danaher Corporation 1.9%
Value ($000) $2,426 Shares 11,266 Est. Cost $127.08 Unrealized +36.7%
JPM JP Morgan Chase & Co 1.8%
Value ($000) $2,274 Shares 23,621 Est. Cost $87.40 Unrealized -2.2%
KO Coca Cola Co 1.8%
Value ($000) $2,232 Shares 45,209 Est. Cost $37.13 Unrealized +9.9%
BDX Becton Dickinson and Company 1.7%
Value ($000) $2,081 Shares 8,945 Est. Cost $209.81 Unrealized +7.4%
WM Waste Management, Inc 1.6%
Value ($000) $2,020 Shares 17,851 Est. Cost $94.69 Unrealized +7.0%
LHX L3harris Technologies Inc 1.5%
Value ($000) $1,936 Shares 11,398 Est. Cost $179.40 Unrealized -12.4%
VZ Verizon Communications 1.5%
Value ($000) $1,827 Shares 30,714 Est. Cost $40.56 Unrealized +4.9%
Enviva Partners L P 1.4%
Value ($000) $1,738 Shares 43,169 Est. Cost $29.34 Unrealized
AES The AES Corporation 1.2%
Value ($000) $1,482 Shares 81,814 Est. Cost $9.13 Unrealized +50.7%
INTC Intel Corp 1.2%
Value ($000) $1,457 Shares 28,132 Est. Cost $32.74 Unrealized +42.1%
AWK American Water Works Company Inc 1.1%
Value ($000) $1,376 Shares 9,499 Est. Cost $69.80 Unrealized +83.2%
FGZXX First American Government Obligations Fund 1.0%
Value ($000) $1,297 Shares 1,296,686 Est. Cost $1.00 Unrealized
BIP Brookfield Infrastructure Part Lp 1.0%
Value ($000) $1,264 Shares 26,545 Est. Cost $40.41 Unrealized
NEE NextEra Energy Inc. 0.9%
Value ($000) $1,127 Shares 4,060 Est. Cost $38.41 Unrealized +57.0%
CAT Caterpillar Inc 0.8%
Value ($000) $999 Shares 6,698 Est. Cost $75.99 Unrealized +66.9%
PG Procter & Gamble Co 0.8%
Value ($000) $950 Shares 6,835 Est. Cost $73.66 Unrealized +58.0%
MA Mastercard Inc 0.8%
Value ($000) $945 Shares 2,794 Est. Cost $179.35 Unrealized +76.0%
BRK/B Berkshire Hathaway Inc CL B 0.7%
Value ($000) $913 Shares 4,288 Est. Cost $191.42 Unrealized +6.9%
Pioneer Nat Res Co 0.7%
Value ($000) $901 Shares 10,473 Est. Cost $155.24 Unrealized
Brookfield Asset Manage Cl A 0.7%
Value ($000) $867 Shares 26,231 Est. Cost $35.71 Unrealized
DLTR Dollar Tree Inc 0.6%
Value ($000) $772 Shares 8,450 Est. Cost $88.86 Unrealized +5.9%
MKL Markel Corp 0.6%
Value ($000) $746 Shares 766 Est. Cost $1001.64 Unrealized +1.4%
GOOG Alphabet Inc CL C 0.6%
Value ($000) $716 Shares 487 Est. Cost $48.06 Unrealized +57.5%
KMX Carmax Inc 0.6%
Value ($000) $698 Shares 7,595 Est. Cost $59.64 Unrealized +67.5%
PFE Pfizer Inc 0.5%
Value ($000) $691 Shares 18,816 Est. Cost $21.23 Unrealized +27.7%
Magellan Midstream Partners 0.5%
Value ($000) $674 Shares 19,700 Est. Cost $75.62 Unrealized
QQQ MFC Invesco QQQ Trust Unit Ser 1 0.5%
Value ($000) $668 Shares 2,405 Est. Cost $181.32 Unrealized
MacQuarie Infrastructure Corp 0.5%
Value ($000) $590 Shares 21,944 Est. Cost $49.82 Unrealized
FLRN SPDR Bloomberg Barclays Invest ETF 0.4%
Value ($000) $564 Shares 18,445 Est. Cost $29.41 Unrealized
CPRT Copart Inc 0.4%
Value ($000) $559 Shares 5,320 Est. Cost $15.72 Unrealized +54.1%
T AT&T Inc 0.4%
Value ($000) $558 Shares 19,569 Est. Cost $15.94 Unrealized -2.4%
PEP Pepsico Inc 0.4%
Value ($000) $536 Shares 3,869 Est. Cost $81.36 Unrealized +41.6%
C Citigroup Inc 0.4%
Value ($000) $535 Shares 12,405 Est. Cost $48.98 Unrealized -16.2%
DUK Duke Energy Corp 0.4%
Value ($000) $510 Shares 5,762 Est. Cost $58.97 Unrealized +13.1%
IBM Intl. Business Machines Corp 0.4%
Value ($000) $508 Shares 4,179 Est. Cost $102.27 Unrealized -8.2%
XOM ExxonMobil Corp 0.4%
Value ($000) $502 Shares 14,611 Est. Cost $58.17 Unrealized -44.4%
ED Consolidated Edison Inc 0.4%
Value ($000) $481 Shares 6,185 Est. Cost $52.92 Unrealized +14.9%
Store Capital Corp 0.4%
Value ($000) $462 Shares 16,852 Est. Cost $24.67 Unrealized
ORLY O Reilly Automotive Inc 0.4%
Value ($000) $456 Shares 990 Est. Cost $16.36 Unrealized +85.8%
OPRX Optimizerx Corp 0.4%
Value ($000) $455 Shares 21,825 Est. Cost $11.93 Unrealized +44.0%
BEP Brookfield Renewable Partners L.P. 0.4%
Value ($000) $441 Shares 8,397 Est. Cost $28.19 Unrealized
Extended Stay America Inc 0.3%
Value ($000) $428 Shares 35,805 Est. Cost $13.46 Unrealized
AVB AvalonBay Communities Inc 0.3%
Value ($000) $418 Shares 2,800 Est. Cost $123.37 Unrealized +2.7%
OLED Universal Display Corporation 0.3%
Value ($000) $416 Shares 2,300 Est. Cost $59.77 Unrealized +172.7%
Brookfield Property Reit I A 0.3%
Value ($000) $410 Shares 33,470 Est. Cost $16.69 Unrealized
Landmark Infrastructure Partners L P 0.3%
Value ($000) $391 Shares 43,240 Est. Cost $15.97 Unrealized
HE Hawaiian Electric Industries 0.3%
Value ($000) $372 Shares 11,200 Est. Cost $31.64 Unrealized +10.8%
CMCSA Comcast Corp CL A 0.3%
Value ($000) $361 Shares 7,800 Est. Cost $29.89 Unrealized +25.8%
City Office Reit Inc 0.3%
Value ($000) $358 Shares 47,669 Est. Cost $12.36 Unrealized
STWD Starwood Property Trust Inc 0.3%
Value ($000) $346 Shares 22,938 Est. Cost $22.02 Unrealized
WEC WEC Energy Group Inc 0.3%
Value ($000) $346 Shares 3,575 Est. Cost $45.14 Unrealized +73.0%
VWO Vanguard FTSE Emerging Markets 0.3%
Value ($000) $342 Shares 7,908 Est. Cost $38.04 Unrealized
Spinnaker Realty Fund, L.P. 0.2%
Value ($000) $292 Shares 292,353 Est. Cost $0.25 Unrealized
BAX Baxter International Inc. 0.2%
Value ($000) $283 Shares 3,524 Est. Cost $41.41 Unrealized +81.6%
RYN Rayonier, Inc. 0.2%
Value ($000) $282 Shares 10,650 Est. Cost $13.62 Unrealized
PPG PPG Industries Inc. 0.2%
Value ($000) $281 Shares 2,300 Est. Cost $81.13 Unrealized +29.8%
RITM New Residential Investment Corp 0.2%
Value ($000) $281 Shares 35,380 Est. Cost $15.15 Unrealized
EQR Equity Residential 0.2%
Value ($000) $280 Shares 5,450 Est. Cost $44.04 Unrealized +1.7%
DD DuPont de Nemours Inc 0.2%
Value ($000) $269 Shares 4,843 Est. Cost $27.24 Unrealized -22.6%
PBA Pembina Pipeline Corp 0.2%
Value ($000) $265 Shares 12,500 Est. Cost $18.66 Unrealized -1.9%
PM Philip Morris International 0.2%
Value ($000) $262 Shares 3,490 Est. Cost $58.38 Unrealized +0.8%
KMB Kimberly Clark Corp 0.2%
Value ($000) $247 Shares 1,675 Est. Cost $83.79 Unrealized +47.4%
NSRGY Nestle S A Sponsored ADR 0.2%
Value ($000) $232 Shares 1,950 Est. Cost $86.99 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $231 Shares 5,973 Est. Cost $35.04 Unrealized -22.4%
ELV Anthem Inc 0.2%
Value ($000) $213 Shares 792 Est. Cost $125.50 Unrealized +99.2%
MDLZ Mondelez International Inc 0.2%
Value ($000) $212 Shares 3,689 Est. Cost $34.70 Unrealized +39.9%
IHI IShares US Medical Devices ETF 0.2%
Value ($000) $195 Shares 652 Est. Cost $200.00 Unrealized
Spinnaker Realty Fund II, L.P. 0.2%
Value ($000) $194 Shares 194,231 Est. Cost $1.00 Unrealized
NVS Novartis AG ADR 0.1%
Value ($000) $180 Shares 2,075 Est. Cost $73.71 Unrealized
MMM 3M Company 0.1%
Value ($000) $176 Shares 1,100 Est. Cost $115.86 Unrealized -4.7%
WELL Welltower Inc. 0.1%
Value ($000) $167 Shares 3,040 Est. Cost $46.50 Unrealized +1.7%
WHR Whirlpool Corp 0.1%
Value ($000) $166 Shares 900 Est. Cost $165.47 Unrealized +0.4%
OGS One Gas Inc 0.1%
Value ($000) $164 Shares 2,376 Est. Cost $60.73 Unrealized +21.3%
Uniti Group Inc 0.1%
Value ($000) $161 Shares 15,320 Est. Cost $6.01 Unrealized
LLY Lilly Eli & Co 0.1%
Value ($000) $148 Shares 1,000 Est. Cost $73.70 Unrealized +97.8%
PSA Public Storage Inc 0.1%
Value ($000) $145 Shares 650 Est. Cost $149.30 Unrealized +8.6%
ABT Abbott Labs 0.1%
Value ($000) $145 Shares 1,330 Est. Cost $54.67 Unrealized +68.9%
LOW Lowes Cos Inc 0.1%
Value ($000) $133 Shares 800 Est. Cost $78.69 Unrealized +77.8%
OKE Oneok Inc 0.1%
Value ($000) $132 Shares 5,076 Est. Cost $30.68 Unrealized -35.0%
Brookfield Renewable Corp Cl A 0.1%
Value ($000) $123 Shares 2,099 Est. Cost $58.60 Unrealized
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $117 Shares 1,000 Est. Cost $62.00 Unrealized
IDXX Idexx Labs, Inc. 0.1%
Value ($000) $113 Shares 287 Est. Cost $205.02 Unrealized +80.3%
GIS General Mills Inc 0.1%
Value ($000) $109 Shares 1,760 Est. Cost $44.58 Unrealized +16.9%
MRK Merck & Co Inc 0.1%
Value ($000) $100 Shares 1,200 Est. Cost $46.00 Unrealized +43.3%
DSI I Shares MSCI KLD 400 Social ETF 0.1%
Value ($000) $99 Shares 772 Est. Cost $102.19 Unrealized
AEP American Elec Pwr Inc 0.1%
Value ($000) $96 Shares 1,177 Est. Cost $56.59 Unrealized +19.8%
LNG Cheniere Energy Inc 0.1%
Value ($000) $93 Shares 2,000 Est. Cost $61.56 Unrealized -17.6%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $92 Shares 1,602 Est. Cost $54.56 Unrealized -1.6%
SYK Stryker Corporation 0.1%
Value ($000) $89 Shares 425 Est. Cost $154.79 Unrealized +18.6%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $88 Shares 200 Est. Cost $218.23 Unrealized +86.7%
EPD Enterprise Products Partners 0.1%
Value ($000) $82 Shares 5,200 Est. Cost $27.22 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $73 Shares 289 Est. Cost $144.80 Unrealized +44.7%
CVX Chevron Corporation 0.1%
Value ($000) $68 Shares 950 Est. Cost $79.23 Unrealized -16.1%
MCHP Microchip Technology Inc 0.1%
Value ($000) $67 Shares 650 Est. Cost $40.19 Unrealized +16.5%
ABBV AbbVie Inc. 0.1%
Value ($000) $65 Shares 744 Est. Cost $57.56 Unrealized +32.6%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $64 Shares 1,060 Est. Cost $40.63 Unrealized +19.6%
WTRG Essential Utils Inc 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $47.18 Unrealized -9.0%
CVS CVS Health Corp 0.0%
Value ($000) $56 Shares 960 Est. Cost $55.43 Unrealized -5.5%
NVDA NVIDIA Corporation 0.0%
Value ($000) $51 Shares 94 Est. Cost $6.85 Unrealized +69.3%
CRM Salesforce.com Inc. 0.0%
Value ($000) $43 Shares 171 Est. Cost $147.21 Unrealized +46.9%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $42 Shares 300 Est. Cost $107.77 Unrealized +16.0%
WMT Walmart Stores Inc 0.0%
Value ($000) $40 Shares 284 Est. Cost $31.22 Unrealized +32.3%
PNC PNC Financial Services Group 0.0%
Value ($000) $36 Shares 330 Est. Cost $111.60 Unrealized -20.5%
ADBE Adobe Systems Incorporated 0.0%
Value ($000) $29 Shares 60 Est. Cost $237.26 Unrealized +96.1%
GLD Spdr Gold Trust 0.0%
Value ($000) $27 Shares 154 Est. Cost $157.90 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $24 Shares 726 Est. Cost $49.64 Unrealized -37.1%
ALC Alcon Inc. 0.0%
Value ($000) $24 Shares 415 Est. Cost $57.87 Unrealized +0.2%
TRNO Terreno Realty Corp REIT 0.0%
Value ($000) $23 Shares 426 Est. Cost $37.56 Unrealized
INTU Intuit Com 0.0%
Value ($000) $21 Shares 64 Est. Cost $221.02 Unrealized +36.9%
Acreage Hldgs Inc 0.0%
Value ($000) $18 Shares 8,116 Est. Cost $2.22 Unrealized
VMC Vulcan Materials Company 0.0%
Value ($000) $17 Shares 127 Est. Cost $115.27 Unrealized +4.3%
Reality Shares Nasdaq NexGen Economy ETF 0.0%
Value ($000) $14 Shares 419 Est. Cost $26.41 Unrealized
PSX Phillips 66 0.0%
Value ($000) $13 Shares 250 Est. Cost $83.14 Unrealized -41.0%
SKY Skyline Corporation 0.0%
Value ($000) $13 Shares 495 Est. Cost $28.77 Unrealized -5.3%
Fortress Trans & Infr Investors LLC 0.0%
Value ($000) $13 Shares 760 Est. Cost $13.30 Unrealized
CAC Camden National Corp 0.0%
Value ($000) $13 Shares 420 Est. Cost $33.62 Unrealized -23.4%
ARI Apollo Commercial Real Estate REIT 0.0%
Value ($000) $12 Shares 1,316 Est. Cost $19.14 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $10 Shares 25 Est. Cost $329.03 Unrealized 0.0%
SO Southern Company 0.0%
Value ($000) $10 Shares 191 Est. Cost $43.54 Unrealized 0.0%
CI Cigna Corp 0.0%
Value ($000) $9 Shares 54 Est. Cost $143.34 Unrealized +12.3%
DIS Walt Disney Co New 0.0%
Value ($000) $8 Shares 65 Est. Cost $125.47 Unrealized -2.7%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value ($000) $6 Shares 281 Est. Cost $22.89 Unrealized +4.7%
SJM The J.M. Smucker Company 0.0%
Value ($000) $6 Shares 50 Est. Cost $93.44 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $5 Shares 141 Est. Cost $29.57 Unrealized +11.8%
BA Boeing Co 0.0%
Value ($000) $5 Shares 31 Est. Cost $286.14 Unrealized -40.4%
TXN Texas Instruments Inc. 0.0%
Value ($000) $4 Shares 25 Est. Cost $116.84 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing 0.0%
Value ($000) $4 Shares 55 Est. Cost $39.47 Unrealized
Patriot Transportation Holdings, Inc. 0.0%
Value ($000) $4 Shares 500 Est. Cost $22.00 Unrealized
NFLX Netflix.com Inc. 0.0%
Value ($000) $3 Shares 6 Est. Cost $29.94 Unrealized +66.2%
VOO Vanguard 500 ETF 0.0%
Value ($000) $3 Shares 9 Est. Cost $250.31 Unrealized
CMG Chipotle Mexican Grill, Inc. 0.0%
Value ($000) $2 Shares 2 Est. Cost $11.60 Unrealized +107.7%
SPY SPDR S&P 500 EFT 0.0%
Value ($000) $2 Shares 5 Est. Cost $249.96 Unrealized
CARR Carrier Global Corporation 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.13 Unrealized +53.9%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.48 Unrealized +18.9%
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
Apollo Global Management, Inc. 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
Rhinomed LTD Australian Exchange 0.0%
Value ($000) $1 Shares 24,452 Est. Cost $0.13 Unrealized
VEU Vanguard FTSE All-World ex US ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value ($000) $1 Shares 294 Est. Cost $3.40 Unrealized
CLCL Calcol Inc 0.0%
Value ($000) $0 Shares 393,334 Est. Cost $0.01 Unrealized -71.2%
Sculptor Capital Management 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TKVR EVCI Career Colleges Holding Corp. 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $0.00 Unrealized +481.5%
Emergent Capital 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DES Wisdom Tree SmallCap Dividend ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.62 Unrealized