Clearstead Trust, LLC Diversified Active

CIK: 0001708001 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $153,300 (100.0% shares, 0.0% debt)

Holdings (170)

MSFT Microsoft Corp 7.1%
Value ($000) $10,942 Shares 33,860 Est. Cost $78.40 Unrealized +212.2%
AAPL Apple Computer Inc 5.1%
Value ($000) $7,867 Shares 52,456 Est. Cost $88.85 Unrealized +42.3%
PYPL PayPal Holdings, Inc. 5.1%
Value ($000) $7,775 Shares 24,766 Est. Cost $72.22 Unrealized +264.9%
AMZN Amazon Com Inc 4.8%
Value ($000) $7,289 Shares 5,434 Est. Cost $138.62 Unrealized +19.9%
V Visa Inc - Class A Shares 3.5%
Value ($000) $5,358 Shares 20,749 Est. Cost $85.89 Unrealized +157.3%
AMT American Tower Corporation 3.4%
Value ($000) $5,267 Shares 18,665 Est. Cost $155.85 Unrealized +42.0%
GOOGL Alphabet Inc Cl A 3.3%
Value ($000) $5,023 Shares 4,313 Est. Cost $83.75 Unrealized +38.4%
IVV iShares Core S&P 500 3.0%
Value ($000) $4,646 Shares 10,807 Est. Cost $294.41 Unrealized
JNJ Johnson & Johnson 2.7%
Value ($000) $4,135 Shares 21,967 Est. Cost $93.81 Unrealized +54.5%
HD Home Depot Inc 2.6%
Value ($000) $4,025 Shares 11,839 Est. Cost $124.36 Unrealized +128.2%
JPM JP Morgan Chase & Co 2.5%
Value ($000) $3,818 Shares 24,546 Est. Cost $88.74 Unrealized +57.5%
NOW Servicenow Inc 2.4%
Value ($000) $3,751 Shares 7,228 Est. Cost $62.51 Unrealized +62.2%
NVDA NVIDIA Corporation 2.4%
Value ($000) $3,668 Shares 4,585 Est. Cost $13.36 Unrealized +19.7%
VBR Vanguard Small-Cap Value ETF 2.4%
Value ($000) $3,668 Shares 19,994 Est. Cost $165.60 Unrealized
Pioneer Nat Res Co 2.3%
Value ($000) $3,565 Shares 21,936 Est. Cost $134.71 Unrealized
UNH UnitedHealth Group Inc 2.2%
Value ($000) $3,434 Shares 8,177 Est. Cost $146.33 Unrealized +152.2%
DHR Danaher Corp Del 2.2%
Value ($000) $3,327 Shares 12,316 Est. Cost $132.75 Unrealized +63.6%
COST Costco Wholesale Corp 2.2%
Value ($000) $3,301 Shares 7,738 Est. Cost $211.32 Unrealized +69.9%
NEM Newmont Mining Corp 2.1%
Value ($000) $3,181 Shares 46,238 Est. Cost $33.60 Unrealized +72.4%
MCD McDonalds Corp 1.8%
Value ($000) $2,755 Shares 11,932 Est. Cost $139.56 Unrealized +50.0%
LHX L3harris Technologies Inc 1.7%
Value ($000) $2,590 Shares 11,984 Est. Cost $179.27 Unrealized +9.1%
Enviva Partners LP 1.6%
Value ($000) $2,388 Shares 45,569 Est. Cost $52.40 Unrealized
VRTX Vertex Pharmaceuticals Inc 1.5%
Value ($000) $2,340 Shares 10,753 Est. Cost $228.97 Unrealized -8.6%
AES The AES Corporation 1.4%
Value ($000) $2,074 Shares 79,541 Est. Cost $13.26 Unrealized +67.3%
SHY iShares 1-3 Year Treasury Bond 1.3%
Value ($000) $1,988 Shares 23,079 Est. Cost $86.62 Unrealized
VZ Verizon Communications 1.2%
Value ($000) $1,874 Shares 33,439 Est. Cost $40.72 Unrealized +6.6%
LUV Southwest Airlines Co 1.1%
Value ($000) $1,714 Shares 30,685 Est. Cost $48.78 Unrealized +14.3%
BIP Brookfield Infrastructure Partners LP 1.0%
Value ($000) $1,475 Shares 26,545 Est. Cost $55.57 Unrealized
CAT Caterpillar Inc 1.0%
Value ($000) $1,457 Shares 4,436 Est. Cost $93.35 Unrealized +126.9%
NEE NextEra Energy Inc. 0.9%
Value ($000) $1,376 Shares 18,776 Est. Cost $60.14 Unrealized +10.6%
OPRX Optimizerx Corp 0.9%
Value ($000) $1,351 Shares 21,825 Est. Cost $18.79 Unrealized +170.8%
Brookfield Asset Mgmt Inc 0.9%
Value ($000) $1,337 Shares 26,231 Est. Cost $37.16 Unrealized
GOOG Alphabet Inc CL C 0.8%
Value ($000) $1,221 Shares 487 Est. Cost $51.08 Unrealized +131.6%
Magellan Midstream Partners 0.8%
Value ($000) $1,204 Shares 10,649 Est. Cost $69.01 Unrealized
MA Mastercard Inc CL A 0.7%
Value ($000) $1,081 Shares 2,960 Est. Cost $187.61 Unrealized +93.1%
INTC Intel Corp 0.7%
Value ($000) $1,000 Shares 9,455 Est. Cost $32.74 Unrealized +63.7%
KMX Carmax Inc 0.6%
Value ($000) $983 Shares 7,615 Est. Cost $79.07 Unrealized +56.4%
QQQ MFC Invesco QQQ Trust Unit Ser 1 0.6%
Value ($000) $971 Shares 2,741 Est. Cost $198.11 Unrealized
PG Procter & Gamble Co 0.6%
Value ($000) $914 Shares 4,768 Est. Cost $73.66 Unrealized +63.9%
ORLY Oreilly Automotive Inc 0.6%
Value ($000) $908 Shares 1,603 Est. Cost $25.57 Unrealized +40.3%
MKL Markel Corp 0.6%
Value ($000) $896 Shares 755 Est. Cost $999.16 Unrealized +20.0%
DLTR Dollar Tree Inc 0.5%
Value ($000) $841 Shares 8,450 Est. Cost $94.78 Unrealized +14.7%
XOM ExxonMobil Corp 0.5%
Value ($000) $811 Shares 12,863 Est. Cost $58.17 Unrealized -14.0%
MacQuarie Infrastructure Corp 0.5%
Value ($000) $810 Shares 21,159 Est. Cost $45.04 Unrealized
BRK/B Berkshire Hathaway Inc CL B 0.5%
Value ($000) $780 Shares 2,808 Est. Cost $204.27 Unrealized +36.8%
CSCO Cisco Systems Inc 0.5%
Value ($000) $762 Shares 8,123 Est. Cost $23.62 Unrealized +94.1%
PFE Pfizer Inc 0.5%
Value ($000) $757 Shares 10,555 Est. Cost $21.42 Unrealized +44.7%
FGZXX First American Government Obligations Fund 0.4%
Value ($000) $680 Shares 473,649 Est. Cost $1.00 Unrealized
IBM Intl. Business Machines Corp 0.4%
Value ($000) $613 Shares 4,179 Est. Cost $102.27 Unrealized +10.9%
STWD Starwood Property Trust Inc REIT 0.4%
Value ($000) $600 Shares 22,938 Est. Cost $22.08 Unrealized
AVB AvalonBay Communities Inc 0.4%
Value ($000) $584 Shares 209 Est. Cost $123.37 Unrealized +38.2%
STORE Capital Corporation 0.4%
Value ($000) $582 Shares 16,852 Est. Cost $28.32 Unrealized
FLRN SPDR Bloomberg Barclays Invest ETF 0.4%
Value ($000) $565 Shares 18,445 Est. Cost $29.41 Unrealized
PEP Pepsico Inc 0.4%
Value ($000) $564 Shares 3,808 Est. Cost $81.36 Unrealized +55.1%
DUK Duke Energy Corp 0.4%
Value ($000) $563 Shares 5,702 Est. Cost $58.97 Unrealized +42.2%
T AT&T Inc 0.4%
Value ($000) $548 Shares 10,986 Est. Cost $15.94 Unrealized +6.6%
VWO Vanguard FTSE Emerging Markets 0.3%
Value ($000) $535 Shares 9,855 Est. Cost $40.77 Unrealized
OLED Universal Display Corp 0.3%
Value ($000) $511 Shares 2,300 Est. Cost $132.65 Unrealized +58.0%
C Citigroup Inc 0.3%
Value ($000) $499 Shares 7,060 Est. Cost $45.43 Unrealized +38.1%
WM Waste Management Inc 0.3%
Value ($000) $497 Shares 3,550 Est. Cost $94.69 Unrealized +35.8%
BEP Brookfield Renewable Partners LP 0.3%
Value ($000) $496 Shares 12,866 Est. Cost $38.55 Unrealized
HE Hawaiian Electric Industries 0.3%
Value ($000) $473 Shares 3,242 Est. Cost $31.64 Unrealized +36.9%
CMCSA Comcast Corp CL A 0.3%
Value ($000) $445 Shares 7,800 Est. Cost $29.89 Unrealized +64.1%
ED Consolidated Edison Inc 0.3%
Value ($000) $444 Shares 2,357 Est. Cost $54.15 Unrealized +20.4%
EQR Equity Residential 0.3%
Value ($000) $419 Shares 1,327 Est. Cost $44.04 Unrealized +43.2%
PBA Pembina Pipeline Corp 0.3%
Value ($000) $397 Shares 1,132 Est. Cost $18.66 Unrealized +32.7%
PPG PPG Industries Inc. 0.3%
Value ($000) $390 Shares 2,300 Est. Cost $81.13 Unrealized +92.7%
CPRT Copart Inc 0.3%
Value ($000) $384 Shares 2,915 Est. Cost $22.44 Unrealized +38.1%
RYN Rayonier, Inc. 0.2%
Value ($000) $383 Shares 36 Est. Cost $13.62 Unrealized
DD DuPont de Nemours Inc 0.2%
Value ($000) $375 Shares 2,057 Est. Cost $27.24 Unrealized +12.3%
PM Philip Morris International 0.2%
Value ($000) $346 Shares 1,739 Est. Cost $58.48 Unrealized +30.7%
WEC WEC Energy Group Inc 0.2%
Value ($000) $318 Shares 3,575 Est. Cost $45.14 Unrealized +78.6%
EPD Enterprise Prods Partners LP 0.2%
Value ($000) $309 Shares 12,764 Est. Cost $23.56 Unrealized
ELV Anthem Inc 0.2%
Value ($000) $302 Shares 792 Est. Cost $125.50 Unrealized +185.7%
BAX Baxter International Inc. 0.2%
Value ($000) $284 Shares 3,524 Est. Cost $41.41 Unrealized +82.8%
OKE Oneok Inc 0.2%
Value ($000) $283 Shares 5,076 Est. Cost $36.45 Unrealized +13.3%
MO Altria Group Inc 0.2%
Value ($000) $277 Shares 2,652 Est. Cost $35.04 Unrealized -3.0%
KHC Kraft Heinz Company 0.2%
Value ($000) $270 Shares 6,620 Est. Cost $25.55 Unrealized +32.4%
Spinnaker Realty Fund II, L.P. 0.2%
Value ($000) $267 Shares 89,023 Est. Cost $1.00 Unrealized
KO Coca Cola Co 0.2%
Value ($000) $254 Shares 59 Est. Cost $37.13 Unrealized +27.3%
WELL Welltower Inc. 0.2%
Value ($000) $252 Shares 3,040 Est. Cost $51.54 Unrealized +31.8%
NSRGY Nestle S A Sponsored ADR 0.2%
Value ($000) $243 Shares 1,950 Est. Cost $86.99 Unrealized
IHI IShares US Medical Devices ETF 0.2%
Value ($000) $235 Shares 652 Est. Cost $200.00 Unrealized
LLY Lilly Eli & Co 0.2%
Value ($000) $230 Shares 1,000 Est. Cost $191.90 Unrealized 0.0%
MDLZ Mondelez International Inc 0.2%
Value ($000) $230 Shares 3,689 Est. Cost $34.70 Unrealized +57.4%
KMB Kimberly Clark Corp 0.1%
Value ($000) $224 Shares 1,675 Est. Cost $83.79 Unrealized +34.1%
AWK American Water Works Company Inc 0.1%
Value ($000) $219 Shares 629 Est. Cost $142.04 Unrealized 0.0%
MMM 3M Company 0.1%
Value ($000) $218 Shares 1,100 Est. Cost $140.42 Unrealized 0.0%
Spinnaker Realty Fund, L.P. 0.1%
Value ($000) $198 Shares 108,773 Est. Cost $0.25 Unrealized
WHR Whirlpool Corp 0.1%
Value ($000) $196 Shares 900 Est. Cost $165.47 Unrealized +40.8%
PSA Public Storage Inc 0.1%
Value ($000) $195 Shares 650 Est. Cost $149.30 Unrealized +53.1%
NVS Novartis AG ADR 0.1%
Value ($000) $189 Shares 2,075 Est. Cost $73.71 Unrealized
IDXX Idexx Labs, Inc. 0.1%
Value ($000) $181 Shares 287 Est. Cost $552.18 Unrealized 0.0%
OGS One Gas Inc 0.1%
Value ($000) $176 Shares 2,376 Est. Cost $77.01 Unrealized 0.0%
LNG Cheniere Energy Inc 0.1%
Value ($000) $173 Shares 2,000 Est. Cost $81.34 Unrealized 0.0%
Uniti Group Inc 0.1%
Value ($000) $162 Shares 15,320 Est. Cost $6.01 Unrealized
DSI I Shares MSCI KLD 400 Social ETF 0.1%
Value ($000) $155 Shares 1,877 Est. Cost $82.58 Unrealized
LOW Lowes Cos Inc 0.1%
Value ($000) $155 Shares 800 Est. Cost $179.51 Unrealized 0.0%
ABT Abbott Labs 0.1%
Value ($000) $154 Shares 1,330 Est. Cost $107.28 Unrealized 0.0%
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $148 Shares 1,000 Est. Cost $148.00 Unrealized
RTX Raytheon Technologies Corp 0.1%
Value ($000) $130 Shares 1,527 Est. Cost $75.71 Unrealized 0.0%
SYK Stryker Corporation 0.1%
Value ($000) $110 Shares 425 Est. Cost $243.53 Unrealized 0.0%
GIS General Mills Inc 0.1%
Value ($000) $107 Shares 1,760 Est. Cost $44.58 Unrealized +18.7%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $101 Shares 200 Est. Cost $466.00 Unrealized 0.0%
CVX Chevron Corporation 0.1%
Value ($000) $100 Shares 950 Est. Cost $79.23 Unrealized +9.9%
MCHP Microchip Technology Inc 0.1%
Value ($000) $97 Shares 650 Est. Cost $69.15 Unrealized 0.0%
MRK Merck & Co Inc 0.1%
Value ($000) $90 Shares 1,162 Est. Cost $64.14 Unrealized 0.0%
ABBV AbbVie Inc. 0.1%
Value ($000) $84 Shares 744 Est. Cost $94.76 Unrealized 0.0%
CVS CVS Health Corp 0.1%
Value ($000) $80 Shares 960 Est. Cost $70.48 Unrealized 0.0%
BMY Bristol Myers Squibb Co 0.0%
Value ($000) $71 Shares 1,060 Est. Cost $53.89 Unrealized 0.0%
WTRG Essential Utils Inc 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $46.92 Unrealized 0.0%
AMGN Amgen Inc. 0.0%
Value ($000) $66 Shares 270 Est. Cost $212.50 Unrealized 0.0%
Landmark Infrastructure Partners, LP 0.0%
Value ($000) $65 Shares 5,060 Est. Cost $12.85 Unrealized
PNC PNC Financial Services Group 0.0%
Value ($000) $63 Shares 330 Est. Cost $158.69 Unrealized 0.0%
CRM Salesforce.com Inc. 0.0%
Value ($000) $63 Shares 256 Est. Cost $227.70 Unrealized 0.0%
Duck Creek Technologies Inc 0.0%
Value ($000) $61 Shares 1,406 Est. Cost $43.39 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $60 Shares 300 Est. Cost $176.27 Unrealized 0.0%
AEP American Elec Pwr Inc 0.0%
Value ($000) $50 Shares 594 Est. Cost $72.72 Unrealized 0.0%
City Office Reit Inc 0.0%
Value ($000) $44 Shares 3,500 Est. Cost $12.57 Unrealized
WMT Walmart Stores Inc 0.0%
Value ($000) $40 Shares 284 Est. Cost $43.81 Unrealized 0.0%
Brookfield Ppty Reit Inc 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $19.00 Unrealized
BLCN Siren Nasdaq NexGen Economy ETF 0.0%
Value ($000) $37 Shares 774 Est. Cost $47.80 Unrealized
PCT Purecycle Technologies Inc 0.0%
Value ($000) $36 Shares 1,511 Est. Cost $21.52 Unrealized 0.0%
ADBE Adobe Systems Incorporated 0.0%
Value ($000) $34 Shares 58 Est. Cost $515.47 Unrealized 0.0%
INTU Intuit Com 0.0%
Value ($000) $30 Shares 62 Est. Cost $421.44 Unrealized 0.0%
ALC Alcon Inc. 0.0%
Value ($000) $29 Shares 415 Est. Cost $57.87 Unrealized +21.5%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $27 Shares 278 Est. Cost $97.12 Unrealized
TRNO Terreno Realty Corp REIT 0.0%
Value ($000) $27 Shares 426 Est. Cost $63.38 Unrealized
SKY Skyline Corporation 0.0%
Value ($000) $26 Shares 495 Est. Cost $47.14 Unrealized 0.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $23 Shares 164 Est. Cost $128.83 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $22 Shares 119 Est. Cost $146.68 Unrealized 0.0%
VMC Vulcan Materials Company 0.0%
Value ($000) $22 Shares 127 Est. Cost $172.26 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $21 Shares 250 Est. Cost $70.57 Unrealized 0.0%
CAC Camden National Corp 0.0%
Value ($000) $20 Shares 420 Est. Cost $38.85 Unrealized 0.0%
CRWD Crowdstrike Hldgs Inc 0.0%
Value ($000) $20 Shares 78 Est. Cost $215.19 Unrealized 0.0%
XYZ Square, Inc. 0.0%
Value ($000) $18 Shares 74 Est. Cost $231.94 Unrealized 0.0%
SEDG SolarEdge Technologies, Inc. 0.0%
Value ($000) $16 Shares 58 Est. Cost $251.87 Unrealized 0.0%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $16 Shares 125 Est. Cost $79.68 Unrealized 0.0%
ARI Apollo Commercial Real Estate REIT 0.0%
Value ($000) $15 Shares 922 Est. Cost $16.27 Unrealized
MP Mp Materials Corp 0.0%
Value ($000) $15 Shares 417 Est. Cost $31.08 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing 0.0%
Value ($000) $14 Shares 116 Est. Cost $120.69 Unrealized
Fortress Trans & Infr Investors LLC 0.0%
Value ($000) $14 Shares 412 Est. Cost $33.98 Unrealized
UPST Upstart Holdings Inc 0.0%
Value ($000) $14 Shares 114 Est. Cost $123.07 Unrealized 0.0%
CI Cigna Corp 0.0%
Value ($000) $13 Shares 54 Est. Cost $229.72 Unrealized 0.0%
SO Southern Company 0.0%
Value ($000) $12 Shares 191 Est. Cost $53.77 Unrealized 0.0%
DIS Walt Disney Co New 0.0%
Value ($000) $11 Shares 65 Est. Cost $175.71 Unrealized 0.0%
MSOS Advisorshares Pure US Cannabis ETF 0.0%
Value ($000) $10 Shares 239 Est. Cost $41.84 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $9 Shares 150 Est. Cost $47.19 Unrealized 0.0%
BA Boeing Co 0.0%
Value ($000) $7 Shares 31 Est. Cost $241.76 Unrealized 0.0%
ARKK ARK Innovation ETF 0.0%
Value ($000) $7 Shares 53 Est. Cost $132.08 Unrealized
HAE Haemonetics Corp Mass 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.76 Unrealized 0.0%
TSLA Tesla Inc 0.0%
Value ($000) $7 Shares 10 Est. Cost $217.09 Unrealized 0.0%
ARKG ARK Genomic Revolution ETF 0.0%
Value ($000) $6 Shares 69 Est. Cost $86.96 Unrealized
Patriot Transportation Holdings, Inc. 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
SPY SPDR S&P 500 EFT 0.0%
Value ($000) $5 Shares 11 Est. Cost $454.55 Unrealized
Cedar Fair LP 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
VOO Vanguard 500 ETF 0.0%
Value ($000) $4 Shares 9 Est. Cost $444.44 Unrealized
CMG Chipotle Mexican Grill, Inc. 0.0%
Value ($000) $3 Shares 2 Est. Cost $28.53 Unrealized 0.0%
Rhinomed LTD Australian Exchange 0.0%
Value ($000) $3 Shares 24,452 Est. Cost $0.13 Unrealized
NFLX Netflix.com Inc. 0.0%
Value ($000) $3 Shares 6 Est. Cost $51.12 Unrealized 0.0%
VEU Vanguard FTSE All-World ex US ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 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
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
DES Wisdom Tree SmallCap Dividend ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
TKVR EVCI Career Colleges Holding Corp. 0.0%
Value ($000) $1 Shares 3,334 Est. Cost $0.17 Unrealized 0.0%
CLCL Calcol Inc. 0.0%
Value ($000) $1 Shares 393,334 Est. Cost $0.00 Unrealized +24.0%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $1 Shares 294 Est. Cost $3.40 Unrealized
Sculptor Capital Management 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
UA Under Armour Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.84 Unrealized 0.0%