Clearstead Trust, LLC — Q2 2020 13F Holdings

Name: Clearstead Trust, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001708001

Total reported value

$613.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.85%	-0.75%	-9.97%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.81%	-0.10%	-8.13%
3	AAPL	Apple INC	Stock-Tech	4.52%	-0.17%	-11.61%
4	PYPL	Paypal Holdings INC	Stock-Financials	4.32%	—	-14.76%
5	AMT	American Tower CORP	Stock-Real Estate	3.80%	-0.19%	-12.49%
6	V	Visa Inc-class A Shares	Stock-Financials	3.59%	-0.12%	-13.68%
7	FOCXX	First Am Treas Obli-y	Stock-Other	3.18%	—	+28.36%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.92%	+0.20%	-11.87%
9	CSCO	Cisco Systems INC	Stock-Tech	2.85%	—	-14.04%
10	HD	Home Depot INC	Stock-Consumer Disc	2.49%	—	-17.58%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.32%	-0.17%	-6.68%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.30%	-0.06%	-0.83%
13	NEM	Newmont CORP	Stock-Materials	2.19%	—	-28.33%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.12%	—	—
15	UNH	Unitedhealth Group INC	Stock-Healthcare	2.10%	—	-17.63%
16	NOW	Servicenow INC	Stock-Tech	2.00%	-0.46%	-11.65%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.90%	-0.11%	+32.97%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.90%	+0.18%	-17.07%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.83%	—	-26.20%
20	BDX	Becton Dickinson And Co	Stock-Healthcare	1.70%	—	-18.09%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.66%	—	-18.27%
22	DHR	Danaher CORP	Stock-Healthcare	1.58%	—	-13.22%
23	LHX	L3harris Technologies INC	Stock-Industrials	1.55%	—	-18.88%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.48%	—	+4459.71%
25	WM	Waste Management INC	Stock-Industrials	1.48%	—	-14.69%
26	FGZXX	First Am Govt Oblig-z	Stock-Other	1.46%	—	+226.30%
27	INTC	Intel CORP	Stock-Tech	1.42%	—	—
28	EVAUSD	Enviva Partners LP	Stock-Other	1.31%	—	-15.68%
29	AWK	American Water Works Co INC	Stock-Utilities	1.06%	—	-63.55%
30	AES	Aes CORP	Stock-Utilities	1.00%	—	+8.62%
31	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.92%	—	—
32	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.90%	—	-29.73%
33	NEE	Nextera Energy INC	Stock-Utilities	0.82%	—	-64.87%
34	C	Citigroup INC	Stock-Financials	0.73%	—	—
35	WEP	Magellan Midstream Partners	Stock-Other	0.72%	—	—
36	CAT	Caterpillar INC	Stock-Industrials	0.71%	+0.14%	—
37	MA	Mastercard INC - A	Stock-Financials	0.70%	-0.10%	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	—
39	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.66%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	—
41	MKL	Markel Group INC	Stock-Financials	0.60%	—	—
42	KMX	Carmax INC	Stock-Consumer Disc	0.57%	—	-9.15%
43	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.57%	—	-0.71%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.05%	-3.46%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.18%	—
46	T	At&t INC	Stock-Comm Services	0.54%	—	—
47	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-4.32%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	+0.30%	-0.17%
49	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.47%	—	-35.27%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	—

1–50 of 163

Holding changes this quarter

Position changes disclosed by Clearstead Trust, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+1.5%	+4459.71%	Add
2	PYPL	Paypal Holdings INC	+1.3%	-14.76%	Trim
3	FGZXX	First Am Govt Oblig-z	+1%	+226.30%	Add
4	AMZN	Amazon.com INC	+0.8%	-8.13%	Trim
5	AAPL	Apple INC	+0.7%	-11.61%	Trim
6	MSFT	Microsoft CORP	+0.5%	-9.97%	Trim
7	FOCXX	First Am Treas Obli-y	+0.5%	+28.36%	Add
8	JPM	Jpmorgan Chase & Co	+0.4%	+32.97%	Add
9	NOW	Servicenow INC	+0.3%	-11.65%	Trim
10	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.83%	Trim
11	KMX	Carmax INC	+0.2%	-9.15%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.1%	-6.68%	Trim
13	S76	Store Capital CORP	+0.1%	+20.70%	Add
14	DLTR	Dollar Tree INC	+0.1%	—	Unchanged
15	STAYUSD	Extended Stay America INC	+0.1%	—	Unchanged
16	C	Citigroup INC	+0.1%	—	Unchanged
17	MA	Mastercard INC - A	+0.1%	—	Unchanged
18	CIO	City Office Reit INC	+0.1%	—	Unchanged
19	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.17%	Trim
20	HD	Home Depot INC	+0.1%	-17.58%	Trim
21	EVAUSD	Enviva Partners LP	+0.1%	-15.68%	Trim
22	AES	Aes CORP	+0.1%	+8.62%	Add
23	WEP	Magellan Midstream Partners	+0.1%	—	Unchanged
24	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	-0.71%	Trim
25	STWD	Starwood Property Trust INC	+0.1%	-1.92%	Trim
26	BIP	Brookfield Infrastructure Partners L.P.	+0.1%	—	Unchanged
27	DHR	Danaher CORP	+0.1%	-13.22%	Trim
28	INTC	Intel CORP	0%	—	Unchanged
29	AMT	American Tower CORP	-0.1%	-12.49%	Trim
30	AEP	American Electric Power	-0.1%	-60.13%	Trim
31	V	Visa Inc-class A Shares	-0.1%	-13.68%	Trim
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.3%	-35.27%	Trim
33	JNJ	Johnson & Johnson	-0.4%	-11.87%	Trim
34	COST	Costco Wholesale CORP	-0.4%	-17.07%	Trim
35	BDX	Becton Dickinson And Co	-0.4%	-18.09%	Trim
36	KO	Coca-cola Co/the	-0.5%	-18.27%	Trim
37	MCD	Mcdonald's CORP	-0.6%	-26.20%	Trim
38	LHX	L3harris Technologies INC	-0.6%	-18.88%	Trim
39	NEE	Nextera Energy INC	-1.7%	-64.87%	Trim
40	AWK	American Water Works Co INC	-1.8%	-63.55%	Trim
41	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
42	HEI	Heico CORP	—	EXIT	Sold out
43	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
44	ORI	Old Republic Intl CORP	—	EXIT	Sold out
45	DENN	Denny's CORP	—	EXIT	Sold out
46	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
47	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
48	DOW	Dow INC	—	EXIT	Sold out
49	TRUP	Trupanion INC	—	EXIT	Sold out
50	CTVA	Corteva INC	—	EXIT	Sold out