Clearstead Trust, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Clearstead Trust, LLC reported 427 stock positions worth $382.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.8% of the portfolio, followed by iShares Morningstar Growth E (ILCG, 10.0%) and Proshares Ultra QQQ (QLD, 8.3%). Compared with Q4 2023, it opened 36 new positions, sold out of 23, added to 83 and reduced 103. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +4011%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001708001
- Portfolio Value
- $382.4M (Q1 2024)
- SEC Filing
- 0001708001-24-000002 ↗ filed May 10, 2024
Holdings Value
Holdings 427 stocks · $382.4M
| QQQ Invesco QQQ Trust Series 1 | 15.85% | 136,474 | $60.6M | Reduce -0.6% |
| ILCG iShares Morningstar Growth E | 9.99% | 506,175 | $38.2M | Reduce -0.6% |
| QLD Proshares Ultra QQQ | 8.34% | 364,752 | $31.9M | Reduce -0.0% |
| MSFT Microsoft Corp. | 5.45% | 49,535 | $20.8M | Reduce -10.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.73% | 155,203 | $14.2M | Add +4011.3% |
| AAPL Apple Inc. | 3.26% | 72,660 | $12.5M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.77% | 58,662 | $10.6M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 1.98% | 50,277 | $7.6M | Reduce -5.7% |
| NVDA Nvidia Corp. | 1.82% | 7,704 | $7.0M | Add +8.6% |
| ADP Automatic Data Processing | 1.71% | 26,212 | $6.5M | Reduce -4.3% |
| V Visa Inc. Class A | 1.70% | 23,279 | $6.5M | Reduce -13.6% |
| UNH Unitedhealth Group Inc. | 1.54% | 11,873 | $5.9M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 1.50% | 28,657 | $5.7M | Reduce -14.9% |
| COST Costco Wholesale Corp. | 1.42% | 7,424 | $5.4M | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 1.40% | 10,188 | $5.4M | Reduce -55.9% |
| JNJ Johnson & Johnson | 1.22% | 29,380 | $4.6M | Reduce -15.6% |
| SYK Stryker Corp. | 1.15% | 12,259 | $4.4M | Add +3.5% |
| AVGO Broadcom Inc. | 1.10% | 3,167 | $4.2M | Add +19.6% |
| WM Waste Management Inc. | 1.08% | 19,357 | $4.1M | Add +3.6% |
| MCD McDonald's Corp. | 1.05% | 14,206 | $4.0M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 1.00% | 28,983 | $3.8M | Reduce -7.9% |
| LLY Eli Lilly & Co. | 1.00% | 4,905 | $3.8M | Add +15.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 9,059 | $3.8M | Reduce -13.9% |
| CRM Salesforce Inc. | 0.94% | 11,910 | $3.6M | Reduce -0.0% |
| NOW ServiceNow Inc. | 0.93% | 4,668 | $3.6M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.91% | 29,901 | $3.5M | Reduce -0.1% |
| LIN Linde PLC | 0.68% | 5,587 | $2.6M | Add +0.7% |
| ABBV Abbvie Inc. | 0.67% | 14,089 | $2.6M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.66% | 16,654 | $2.5M | Reduce -23.4% |
| CVX Chevron Corp. | 0.63% | 15,350 | $2.4M | Reduce -5.3% |
| STX Seagate Technology Holdings | 0.62% | 25,547 | $2.4M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.60% | 14,164 | $2.3M | Reduce -9.1% |
| MA Mastercard Inc. Class A | 0.58% | 4,635 | $2.2M | Reduce -25.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 17,618 | $2.2M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.52% | 23,121 | $2.0M | Add +3241.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 19,141 | $1.9M | Reduce -16.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 9,850 | $1.9M | Add +1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 31,292 | $1.7M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.45% | 3,390 | $1.7M | Add +3.0% |
| HD Home Depot Inc. | 0.43% | 4,321 | $1.7M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 19,472 | $1.6M | Add +2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 13,563 | $1.5M | No change |
| HSY The Hershey Co. | 0.40% | 7,955 | $1.5M | Reduce -5.8% |
| ORLY O'reilly Automotive Inc. | 0.39% | 1,327 | $1.5M | No change |
| NXPI NXP Semiconductors NV | 0.39% | 6,000 | $1.5M | No change |
| ITW Illinois Tool Works | 0.39% | 5,523 | $1.5M | Reduce -4.1% |
| WEC WEC Energy Group Inc. | 0.38% | 17,669 | $1.5M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.36% | 27,783 | $1.4M | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 2 | $1.3M | No change |
| BIP Brookfield Infrastructure Pa | 0.32% | 39,655 | $1.2M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,538 | $1.2M | Add +0.0% |
| IAU iShares Gold Trust | 0.32% | 28,846 | $1.2M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.30% | 18,119 | $1.2M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.28% | 6,208 | $1.1M | Add +0.1% |
| INTC Intel Corp. | 0.27% | 23,268 | $1.0M | Add +3.3% |
| AMD Advanced Micro Devices | 0.27% | 5,629 | $1.0M | Add +5.2% |
| HON Honeywell International Inc. | 0.26% | 4,890 | $1.0M | Reduce -16.4% |
| META Meta Platforms Inc. Class A | 0.25% | 1,978 | $960K | Reduce -56.6% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 18,713 | $939K | Add +3.5% |
| IDXX Idexx Laboratories Inc. | 0.23% | 1,663 | $898K | No change |
| DLTR Dollar Tree Inc. | 0.22% | 6,432 | $856K | No change |
| KO The Coca-Cola Co. | 0.22% | 13,998 | $856K | Reduce -3.5% |
| ED Consolidated Edison Inc. | 0.22% | 9,111 | $827K | Reduce -12.2% |
| DHR Danaher Corp. | 0.22% | 3,304 | $825K | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 13,357 | $811K | Add +4.2% |
| CAT Caterpillar Inc. | 0.21% | 2,168 | $794K | Add +3.3% |
| PFE Pfizer Inc. | 0.21% | 28,524 | $792K | Reduce -12.8% |
| ABT Abbott Laboratories | 0.20% | 6,620 | $752K | Reduce -8.9% |
| BN Brookfield Corp. | 0.20% | 17,883 | $749K | Reduce -1.2% |
| AMT American Tower Corp. | 0.19% | 3,721 | $735K | Add +2.1% |
| TT Trane Technologies PLC | 0.19% | 2,434 | $731K | No change |
| WDFC WD-40 Co. | 0.18% | 2,719 | $689K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.16% | 3,981 | $595K | No change |
| SO The Southern Co. | 0.15% | 8,028 | $576K | Reduce -27.1% |
| INTU Intuit Inc. | 0.15% | 870 | $565K | Add +0.1% |
| ATO Atmos Energy Corp. | 0.15% | 4,667 | $555K | Reduce -1.8% |
| PXD Pioneer Natural Resources Co. | 0.14% | 2,089 | $548K | Reduce -5.9% |
| AES AES Corp. | 0.14% | 30,019 | $538K | Reduce -8.3% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 9,042 | $523K | No change |
| CME Cme Group Inc. | 0.14% | 2,414 | $520K | No change |
| FISV Fiserv Inc. | 0.13% | 3,125 | $499K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,811 | $471K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.11% | 10,452 | $439K | Reduce -7.5% |
| AXP American Express Co. | 0.10% | 1,744 | $397K | Add +3.0% |
| CPRT Copart Inc. | 0.10% | 6,780 | $393K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 9,376 | $392K | Reduce -51.0% |
| ELV Elevance Health Inc. | 0.10% | 754 | $391K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.10% | 1,523 | $388K | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 2,108 | $385K | Add +41.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,626 | $372K | Add +0.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.10% | 20,500 | $372K | No change |
| GLW Corning Inc. | 0.09% | 10,941 | $361K | Reduce -10.6% |
| PGR Progressive Corp. | 0.09% | 1,713 | $354K | Reduce -51.5% |
| AMGN Amgen Inc. | 0.09% | 1,240 | $353K | No change |
| RTX RTX Corp. | 0.09% | 3,562 | $347K | Add +1.4% |
| KMX Carmax Inc. | 0.09% | 3,925 | $342K | No change |
| DUK Duke Energy Corp. | 0.09% | 3,509 | $339K | Reduce -22.1% |
| ARKK ARK Innovation ETF | 0.09% | 6,776 | $339K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 583 | $339K | Reduce -68.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,352 | $338K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -55.9% | 1.40% | −1.62 |
| AAPL Apple Inc. | Reduce -2.5% | 3.26% | −0.66 |
| VXF Vanguard Extended Market ETF | Reduce -85.0% | 0.07% | −0.38 |
| UNH Unitedhealth Group Inc. | Reduce -6.5% | 1.54% | −0.29 |
| JNJ Johnson & Johnson | Reduce -15.6% | 1.22% | −0.28 |
| MSFT Microsoft Corp. | Reduce -10.3% | 5.45% | −0.23 |
| V Visa Inc. Class A | Reduce -13.6% | 1.70% | −0.22 |
| ANET Arista Networks Inc. | Reduce -85.0% | 0.04% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -56.6% | 0.25% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -68.1% | 0.09% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -23.4% | 0.66% | −0.17 |
| WDAY Workday Inc. Class A | Reduce -84.9% | 0.03% | −0.16 |
| MCD McDonald's Corp. | Reduce -4.4% | 1.05% | −0.16 |
| ROST Ross Stores Inc. | Reduce -95.1% | 0.01% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -25.9% | 0.58% | −0.15 |
| FDX FedEx Corp. | Reduce -84.9% | 0.03% | −0.14 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -65.8% | 0.07% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -84.9% | 0.03% | −0.13 |
| TMUS T-Mobile US Inc. | Reduce -83.5% | 0.03% | −0.13 |
| NFLX Netflix Inc. | Reduce -78.3% | 0.04% | −0.13 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.13 |
| BDX Becton Dickinson and Co. | Reduce -80.3% | 0.03% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Reduce -84.0% | 0.03% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -51.0% | 0.10% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -56.9% | 0.08% | −0.11 |
| CHTR Charter Communications Inc. Class A | Reduce -99.2% | 0.00% | −0.11 |
| WAB Wabtec Corp. | Reduce -91.3% | 0.01% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -78.6% | 0.03% | −0.11 |
| TDG Transdigm Group Inc. | Reduce -84.7% | 0.02% | −0.11 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Reduce -71.3% | 0.03% | −0.10 |
| MCO Moody's Corp. | Reduce -93.4% | 0.01% | −0.10 |
| ADI Analog Devices Inc. | Reduce -79.0% | 0.02% | −0.10 |
| YUM Yum! Brands Inc. | Reduce -84.9% | 0.02% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -77.7% | 0.02% | −0.08 |
| TJX TJX Companies Inc. | Reduce -16.9% | 0.51% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -10.9% | 1.42% | −0.08 |
| DG Dollar General Corp. | Reduce -85.0% | 0.02% | −0.08 |
| SPGI S&P Global Inc. | Reduce -84.8% | 0.01% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -72.2% | 0.03% | −0.07 |
| HON Honeywell International Inc. | Reduce -16.4% | 0.26% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -14.9% | 1.50% | −0.07 |
| PGR Progressive Corp. | Reduce -51.5% | 0.09% | −0.06 |
| SO The Southern Co. | Reduce -27.1% | 0.15% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -6.6% | 0.38% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 1.98% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Reduce -74.1% | 0.01% | −0.05 |
| PFE Pfizer Inc. | Reduce -12.8% | 0.21% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -12.2% | 0.22% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4011.3% | 3.73% | +3.63 |
| NVDA Nvidia Corp. | Add +8.6% | 1.82% | +0.86 |
| VNQ Vanguard Real Estate ETF | Add +3241.2% | 0.52% | +0.51 |
| LLY Eli Lilly & Co. | Add +15.4% | 1.00% | +0.32 |
| AVGO Broadcom Inc. | Add +19.6% | 1.10% | +0.29 |
| SYK Stryker Corp. | Add +3.5% | 1.15% | +0.18 |
| WM Waste Management Inc. | Add +3.6% | 1.08% | +0.16 |
| NOW ServiceNow Inc. | Add +4.0% | 0.93% | +0.06 |
| IBM Intl Business Machines Corp. | Add +1.8% | 0.49% | +0.06 |
| LIN Linde PLC | Add +0.7% | 0.68% | +0.06 |
| AMD Advanced Micro Devices | Add +5.2% | 0.27% | +0.05 |
| DVN Devon Energy Corp. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +3.3% | 0.21% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +41.9% | 0.10% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +4.2% | 0.21% | +0.02 |
| AXP American Express Co. | Add +3.0% | 0.10% | +0.02 |
| QCOM Qualcomm Inc. | Add +20.9% | 0.06% | +0.02 |
| TGT Target Corp. | Add +197.0% | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 0.32% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +2.6% | 0.41% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +323.5% | 0.02% | +0.01 |
| ETN Eaton Corp. PLC | Add +440.0% | 0.02% | +0.01 |
| MDT Medtronic PLC | Add +44.3% | 0.04% | +0.01 |
| CFFI C & F Financial Corp. | New | 0.01% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +873.7% | 0.01% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | Add +66.6% | 0.03% | +0.01 |
| OKE Oneok Inc. | Add +11.0% | 0.07% | +0.01 |
| CDW CDW Corp. | Add +132.5% | 0.02% | +0.01 |
| IAU iShares Gold Trust | Add +0.7% | 0.32% | +0.01 |
| DELL Dell Technologies -C | Add +0.5% | 0.03% | +0.01 |
| RTX RTX Corp. | Add +1.4% | 0.09% | +0.01 |
| COO The Cooper Cos Inc. | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +9.8% | 0.04% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +2.5% | 0.08% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 0.25% | +0.01 |
| BAC Bank of America Corp. | Add +1489.3% | 0.01% | +0.01 |
| GRMN Garmin Ltd. | New | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +104.5% | 0.01% | +0.01 |
| CARR Carrier Global Corp. | Add +12.7% | 0.08% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | New | 0.01% | +0.01 |
| SPG Simon Property Group Inc. | New | 0.01% | +0.01 |
| SRCL Stericycle Inc. | New | 0.01% | +0.01 |
| IT Gartner Inc. | New | 0.01% | +0.01 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.01% | +0.01 |
| APTV Aptiv Irish Holdings Ltd. | Add +305.0% | 0.01% | +0.01 |
| PH Parker Hannifin Corp. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +13.0% | 0.02% | +0.01 |
| PVAL Putnam Focused LRG Cap Value | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 969 | $765.0M | QQQ, ILCG, QLD, IWF, AAPL |
| Q1 2026 | 980 | $613.4M | QQQ, ILCG, QLD, AAPL, IWF |
| Q4 2025 | 996 | $635.2M | QQQ, ILCG, QLD, AAPL, MSFT |
| Q3 2025 | 1,510 | $585.3M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q2 2025 | 1,489 | $528.6M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q1 2025 | 878 | $449.3M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q4 2024 | 430 | $462.7M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q3 2024 | 415 | $417.7M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q2 2024 | 432 | $402.1M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q1 2024 | 427 | $382.4M | QQQ, ILCG, QLD, MSFT, BIL |