Clearstead Trust, LLC Top Holdings and 13F Report (2025)

About Clearstead Trust, LLC

Investment Activity

Clearstead Trust, LLC has $449.30 million in total holdings as of March 31, 2025.
Clearstead Trust, LLC owns shares of 878 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 4.22% of the portfolio was purchased this quarter.
About 1.29% of the portfolio was sold this quarter.
This quarter, Clearstead Trust, LLC has purchased 430 new stocks and bought additional shares in 161 stocks.
Clearstead Trust, LLC sold shares of 101 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ: $68,409,465
iShares Morningstar Growth ETF: $41,028,895
ProShares Ultra QQQ: $31,642,285
Microsoft: $20,918,177
Apple: $19,608,757

Largest New Holdings this Quarter

921937835 - Vanguard Total Bond Market ETF: $1,884,947 Holding
92203J407 - Vanguard Total International Bond ETF: $903,414 Holding
89834G562 - TRUST FOR PROFESSIONAL MANAG: $467,650 Holding
369550108 - General Dynamics: $74,687 Holding
33740F631 - FT Vest U.S. Equity Deep Buffer ETF - January: $69,106 Holding

Largest Purchases this Quarter

Invesco QQQ: 5,745 shares (about $2.69M)
iShares Morningstar Growth ETF: 23,566 shares (about $1.91M)
Vanguard Total Stock Market ETF: 6,898 shares (about $1.90M)
Vanguard Total Bond Market ETF: 25,663 shares (about $1.88M)
Vanguard Total International Stock ETF: 19,515 shares (about $1.21M)

Largest Sales this Quarter

Medtronic: 9,350 shares (about $840.20K)
SPDR Bloomberg 1-3 Month T-Bill ETF: 6,313 shares (about $579.09K)
Exxon Mobil: 3,618 shares (about $430.29K)
Merck & Co., Inc.: 4,204 shares (about $377.35K)
JPMorgan Chase & Co.: 1,311 shares (about $321.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$68,409,465	$2,693,951 ▲	4.1%	145,887	15.2%	Finance
ILCG iShares Morningstar Growth ETF	$41,028,895	$1,908,611 ▲	4.9%	506,592	9.1%	ETF
QLD ProShares Ultra QQQ	$31,642,285	$3,644 ▲	0.0%	356,011	7.0%	ETF
MSFT Microsoft	$20,918,177	$222,981 ▼	-1.1%	55,724	4.7%	Computer and Technology
AAPL Apple	$19,608,757	$21,324 ▼	-0.1%	88,276	4.4%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$15,777,010	$579,092 ▼	-3.5%	171,994	3.5%	ETF
AMZN Amazon.com	$11,796,824	$100,647 ▼	-0.8%	62,004	2.6%	Retail/Wholesale
NVDA NVIDIA	$11,755,249	$297,612 ▲	2.6%	108,463	2.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$9,177,569	$1,086,159 ▲	13.4%	16,333	2.0%	ETF
GOOGL Alphabet	$8,963,202	$243,557 ▼	-2.6%	57,962	2.0%	Computer and Technology
V Visa	$8,433,333	$38,900 ▼	-0.5%	24,064	1.9%	Business Services
JPM JPMorgan Chase & Co.	$8,305,730	$321,593 ▼	-3.7%	33,859	1.8%	Finance
COST Costco Wholesale	$6,969,453	$84,174 ▼	-1.2%	7,369	1.6%	Retail/Wholesale
AVGO Broadcom	$6,570,816	$232,226 ▲	3.7%	39,245	1.5%	Computer and Technology
UNH UnitedHealth Group	$6,058,354	$29,331 ▼	-0.5%	11,567	1.3%	Medical
SYK Stryker	$4,991,481	$87,851 ▼	-1.7%	13,409	1.1%	Medical
BRK.B Berkshire Hathaway	$4,721,322	$95,332 ▲	2.1%	8,865	1.1%	Finance
JNJ Johnson & Johnson	$4,499,987	$74,129 ▼	-1.6%	27,135	1.0%	Medical
ADP Automatic Data Processing	$4,417,521	$49,189 ▼	-1.1%	14,459	1.0%	Business Services
MCD McDonald's	$4,358,770	$625 ▲	0.0%	13,954	1.0%	Retail/Wholesale
LLY Eli Lilly and Company	$3,966,847	$56,988 ▼	-1.4%	4,803	0.9%	Medical
NOW ServiceNow	$3,827,046	$38,215 ▼	-1.0%	4,807	0.9%	Computer and Technology
XOM Exxon Mobil	$3,701,582	$430,289 ▼	-10.4%	31,124	0.8%	Energy
DE Deere & Company	$3,683,459	$14,550 ▼	-0.4%	7,848	0.8%	Industrials
WM Waste Management	$3,518,721	$53,479 ▲	1.5%	15,199	0.8%	Business Services
MA Mastercard	$3,061,980	$93,186 ▲	3.1%	5,586	0.7%	Business Services
Linde PLC	$3,022,552	$31,664 ▼	-1.0%	6,491	0.7%	Com
AMT American Tower	$2,858,858	$9,574 ▼	-0.3%	13,138	0.6%	Finance
GOOG Alphabet	$2,585,257	$937 ▲	0.0%	16,548	0.6%	Computer and Technology
CVX Chevron	$2,574,140	$28,607 ▼	-1.1%	15,387	0.6%	Energy
SCHD Schwab US Dividend Equity ETF	$2,540,540	$10,066 ▼	-0.4%	90,863	0.6%	ETF
ABBV AbbVie	$2,444,818	$20,323 ▼	-0.8%	11,669	0.5%	Medical
IBM International Business Machines	$2,405,866	$22,629 ▼	-0.9%	9,675	0.5%	Computer and Technology
HD Home Depot	$2,395,088	$42,881 ▼	-1.8%	6,535	0.5%	Retail/Wholesale
TJX TJX Companies	$2,393,147	$12,789 ▼	-0.5%	19,648	0.5%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$2,336,690	$1,895,847 ▲	430.0%	8,502	0.5%	ETF
PG Procter & Gamble	$2,114,460	$511 ▼	0.0%	12,407	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$2,101,551	$377,351 ▼	-15.2%	23,413	0.5%	Medical
STX Seagate Technology	$2,088,670	$934 ▲	0.0%	24,587	0.5%	Computer and Technology
WEC WEC Energy Group	$2,069,858	$44,900 ▲	2.2%	18,993	0.5%	Utilities
PANW Palo Alto Networks	$2,050,410	$64,843 ▼	-3.1%	12,016	0.5%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,884,947	$1,884,947 ▲	New Holding	25,663	0.4%	ETF
UBER Uber Technologies	$1,883,505	$6,485 ▲	0.3%	25,851	0.4%	Computer and Technology
ORLY O'Reilly Automotive	$1,747,748	$7,163 ▼	-0.4%	1,220	0.4%	Retail/Wholesale
IAU iShares Gold Trust	$1,737,669	$472 ▲	0.0%	29,472	0.4%	Finance
NEE NextEra Energy	$1,686,712	$2,198 ▲	0.1%	23,793	0.4%	Utilities
DIS Walt Disney	$1,629,471	$9,771 ▲	0.6%	16,509	0.4%	Consumer Discretionary
META Meta Platforms	$1,620,842	$131,420 ▲	8.8%	2,812	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,607,278	$17,667 ▼	-1.1%	11,008	0.4%	ETF
BRK.A Berkshire Hathaway	$1,596,884		0.0%	2	0.4%	Finance
HON Honeywell International	$1,574,919	$17,574 ▼	-1.1%	7,438	0.4%	Multi-Sector Conglomerates
VXUS Vanguard Total International Stock ETF	$1,481,085	$1,211,882 ▲	450.2%	23,850	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,469,338	$3,084 ▼	-0.2%	2,859	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,438,390	$18,758 ▲	1.3%	8,665	0.3%	Computer and Technology
CSCO Cisco Systems	$1,402,825	$1,481 ▼	-0.1%	22,733	0.3%	Computer and Technology
ABT Abbott Laboratories	$1,358,608	$31,969 ▼	-2.3%	10,242	0.3%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$1,329,047		0.0%	11,312	0.3%	ETF
PEP PepsiCo	$1,316,113	$10,645 ▲	0.8%	8,778	0.3%	Consumer Staples
SLB Schlumberger	$1,238,116	$3,720 ▼	-0.3%	29,620	0.3%	Energy
ITW Illinois Tool Works	$1,180,097	$10,665 ▲	0.9%	4,758	0.3%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$1,173,513	$80,871 ▲	7.4%	23,087	0.3%	ETF
NXPI NXP Semiconductors	$1,147,393	$7,032 ▲	0.6%	6,037	0.3%	Computer and Technology
BIP Brookfield Infrastructure Partners	$1,131,603	$42,332 ▼	-3.6%	37,986	0.3%	Finance
ACN Accenture	$1,085,642	$142,922 ▲	15.2%	3,479	0.2%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$1,077,921	$2,970 ▲	0.3%	3,992	0.2%	Medical
ED Consolidated Edison	$1,037,452	$21,897 ▲	2.2%	9,381	0.2%	Utilities
TMO Thermo Fisher Scientific	$965,652	$20,895 ▼	-2.1%	1,941	0.2%	Medical
MDT Medtronic	$944,080	$840,201 ▼	-47.1%	10,506	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$942,761	$3,268 ▲	0.3%	16,157	0.2%	ETF
BN Brookfield	$922,364		0.0%	17,599	0.2%	Finance
DHR Danaher	$908,648	$24,397 ▼	-2.6%	4,432	0.2%	Medical
BNDX Vanguard Total International Bond ETF	$903,414	$903,414 ▲	New Holding	18,505	0.2%	ETF
KO Coca-Cola	$892,426	$61,591 ▼	-6.5%	12,461	0.2%	Consumer Staples
Cheniere Energy Inc	$832,786	$18,974 ▼	-2.2%	3,599	0.2%	Com
CME CME Group	$828,501	$15,122 ▲	1.9%	3,123	0.2%	Finance
UNP Union Pacific	$820,735	$15,593 ▼	-1.9%	3,474	0.2%	Transportation
TT Trane Technologies	$791,600	$28,295 ▼	-3.5%	2,350	0.2%	Construction
NFLX Netflix	$744,159	$49,424 ▲	7.1%	798	0.2%	Consumer Discretionary
AMAT Applied Materials	$744,057	$10,739 ▼	-1.4%	5,127	0.2%	Computer and Technology
ATO Atmos Energy	$716,027	$1,700 ▲	0.2%	4,632	0.2%	Utilities
AMD Advanced Micro Devices	$708,187	$12,123 ▲	1.7%	6,893	0.2%	Computer and Technology
PFE Pfizer	$692,225	$3,801 ▼	-0.5%	27,317	0.2%	Medical
FI Fiserv	$667,790	$5,521 ▼	-0.8%	3,024	0.1%	Business Services
CRM Salesforce	$664,214	$15,834 ▼	-2.3%	2,475	0.1%	Computer and Technology
SO Southern	$659,965	$21,885 ▲	3.4%	7,177	0.1%	Utilities
IDXX IDEXX Laboratories	$629,505	$58,793 ▲	10.3%	1,499	0.1%	Medical
RTX RTX	$609,836	$61,196 ▲	11.2%	4,604	0.1%	Aerospace
SHEL Shell	$590,601	$121,051 ▼	-17.0%	8,060	0.1%	Energy
SBUX Starbucks	$579,279	$98 ▼	0.0%	5,906	0.1%	Retail/Wholesale
CAT Caterpillar	$562,969	$32,980 ▼	-5.5%	1,707	0.1%	Industrials
BKNG Booking	$552,830		0.0%	120	0.1%	Retail/Wholesale
CB Chubb	$522,135	$15,401 ▼	-2.9%	1,729	0.1%	Finance
INTU Intuit	$519,721	$86,620 ▲	20.0%	846	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$518,802	$155,197 ▲	42.7%	2,340	0.1%	ETF
GLW Corning	$506,288	$1,282 ▲	0.3%	11,059	0.1%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$468,267	$11,581 ▼	-2.4%	2,426	0.1%	ETF
TRUST FOR PROFESSIONAL MANAG	$467,650	$467,650 ▲	New Holding	18,355	0.1%	JENSEN QUALITY
PGR Progressive	$456,778		0.0%	1,614	0.1%	Finance
CTAS Cintas	$443,329	$28,158 ▲	6.8%	2,157	0.1%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$440,869	$18,449 ▲	4.4%	5,329	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Clearstead Trust, LLC Top Holdings and 13F Report (2025)

About Clearstead Trust, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Clearstead Trust, LLC Top Holdings and 13F Report (2025)

About Clearstead Trust, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClearstead Trust, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools