Clearstead Trust, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Clearstead Trust, LLC reported 415 stock positions worth $417.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.3% of the portfolio, followed by iShares Morningstar Growth E (ILCG, 9.7%) and Proshares Ultra QQQ (QLD, 8.6%). Compared with Q2 2024, it opened 8 new positions, sold out of 25, added to 82 and reduced 95. The biggest buy was Medtronic (MDT, shares +1955%) and the biggest sale an exit from Vanguard Ftse Europe ETF (VGK).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001708001
- Portfolio Value
- $417.7M (Q3 2024)
- SEC Filing
- 0001708001-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 415 stocks · $417.7M
| QQQ Invesco QQQ Trust Series 1 | 16.35% | 139,938 | $68.3M | Add +1.3% |
| ILCG iShares Morningstar Growth E | 9.72% | 483,165 | $40.6M | Reduce -0.7% |
| QLD Proshares Ultra QQQ | 8.58% | 356,055 | $35.9M | Reduce -4.0% |
| MSFT Microsoft Corp. | 4.93% | 47,844 | $20.6M | Add +0.4% |
| AAPL Apple Inc. | 4.23% | 75,908 | $17.7M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.41% | 155,368 | $14.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.65% | 59,356 | $11.1M | Add +0.8% |
| NVDA Nvidia Corp. | 2.37% | 81,354 | $9.9M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.09% | 52,758 | $8.7M | Add +1.7% |
| COST Costco Wholesale Corp. | 1.63% | 7,669 | $6.8M | Add +2.6% |
| V Visa Inc. Class A | 1.60% | 24,254 | $6.7M | Add +0.5% |
| ADP Automatic Data Processing | 1.59% | 23,949 | $6.6M | Add +1.0% |
| AVGO Broadcom Inc. | 1.55% | 37,498 | $6.5M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 1.55% | 11,058 | $6.5M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 1.49% | 10,774 | $6.2M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 1.49% | 29,462 | $6.2M | Add +1.0% |
| SYK Stryker Corp. | 1.12% | 12,982 | $4.7M | Add +2.3% |
| JNJ Johnson & Johnson | 1.10% | 28,474 | $4.6M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.09% | 5,121 | $4.5M | Add +0.7% |
| NOW ServiceNow Inc. | 1.03% | 4,825 | $4.3M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 9,004 | $4.1M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.98% | 35,072 | $4.1M | Add +0.0% |
| WM Waste Management Inc. | 0.98% | 19,721 | $4.1M | Add +1.0% |
| MCD McDonald's Corp. | 0.94% | 12,927 | $3.9M | Reduce -1.5% |
| AMT American Tower Corp. | 0.75% | 13,521 | $3.1M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.75% | 27,523 | $3.1M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.68% | 17,022 | $2.8M | Reduce -1.6% |
| LIN Linde PLC | 0.66% | 5,766 | $2.7M | Add +2.6% |
| STX Seagate Technology Holdings | 0.64% | 24,567 | $2.7M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.58% | 12,218 | $2.4M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.56% | 13,561 | $2.3M | Add +0.2% |
| CVX Chevron Corp. | 0.55% | 15,580 | $2.3M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 19,459 | $2.3M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.54% | 4,583 | $2.3M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 9,775 | $2.2M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.51% | 6,263 | $2.1M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 23,066 | $1.9M | Add +18.3% |
| MDT Medtronic PLC | 0.43% | 19,972 | $1.8M | Add +1954.7% |
| XLV SS Health Care Select Sector | 0.40% | 10,752 | $1.7M | New |
| WEC WEC Energy Group Inc. | 0.39% | 17,068 | $1.6M | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 16,860 | $1.6M | Reduce -5.1% |
| HD Home Depot Inc. | 0.37% | 3,779 | $1.5M | Reduce -6.8% |
| NEE Nextera Energy Inc. | 0.35% | 17,306 | $1.5M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.35% | 2,538 | $1.5M | Add +14.5% |
| IAU iShares Gold Trust | 0.35% | 29,163 | $1.4M | Add +1.1% |
| NXPI NXP Semiconductors NV | 0.34% | 6,000 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.34% | 2,669 | $1.4M | Add +3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 2 | $1.4M | No change |
| BIP Brookfield Infrastructure Pa | 0.33% | 39,407 | $1.4M | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.33% | 10,092 | $1.4M | New |
| ORLY O'reilly Automotive Inc. | 0.32% | 1,167 | $1.3M | Reduce -7.9% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 11,312 | $1.3M | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 7,392 | $1.3M | Add +2261.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 30,371 | $1.3M | Reduce -3.7% |
| ITW Illinois Tool Works | 0.30% | 4,741 | $1.2M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.29% | 22,877 | $1.2M | Reduce -7.5% |
| AMD Advanced Micro Devices | 0.27% | 6,776 | $1.1M | Add +2.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.26% | 3,981 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.25% | 20,063 | $1.1M | Add +6.6% |
| PEP Pepsico Inc. | 0.25% | 6,023 | $1.0M | Reduce -21.1% |
| KO The Coca-Cola Co. | 0.23% | 13,280 | $954K | Reduce -1.1% |
| ED Consolidated Edison Inc. | 0.23% | 9,158 | $954K | Add +0.2% |
| TT Trane Technologies PLC | 0.23% | 2,434 | $946K | No change |
| BN Brookfield Corp. | 0.22% | 17,600 | $935K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 14,980 | $934K | Add +11.5% |
| HON Honeywell International Inc. | 0.22% | 4,489 | $928K | Reduce -7.8% |
| DHR Danaher Corp. | 0.20% | 3,072 | $854K | Add +0.1% |
| CAT Caterpillar Inc. | 0.20% | 2,128 | $832K | Reduce -1.9% |
| PFE Pfizer Inc. | 0.19% | 27,483 | $795K | Reduce -2.2% |
| IDXX Idexx Laboratories Inc. | 0.17% | 1,440 | $728K | Reduce -11.8% |
| CME Cme Group Inc. | 0.16% | 3,066 | $677K | No change |
| ABT Abbott Laboratories | 0.16% | 5,884 | $671K | Reduce -5.0% |
| ATO Atmos Energy Corp. | 0.15% | 4,609 | $639K | Add +0.3% |
| SO The Southern Co. | 0.15% | 6,907 | $623K | Add +0.4% |
| AES AES Corp. | 0.14% | 29,659 | $595K | Reduce -1.2% |
| FISV Fiserv Inc. | 0.13% | 3,100 | $557K | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 9,042 | $538K | No change |
| NFLX Netflix Inc. | 0.13% | 745 | $528K | Add +54.6% |
| BKNG Booking Holdings Inc. | 0.12% | 120 | $505K | No change |
| GLW Corning Inc. | 0.12% | 11,004 | $497K | Add +0.3% |
| RTX RTX Corp. | 0.12% | 4,054 | $491K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.12% | 10,782 | $484K | Reduce -0.2% |
| AXP American Express Co. | 0.11% | 1,744 | $473K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 9,873 | $472K | Add +5.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 2,311 | $464K | Add +8.8% |
| ADBE Adobe Inc. | 0.11% | 889 | $460K | Reduce -71.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,610 | $456K | Reduce -11.1% |
| INTU Intuit Inc. | 0.10% | 704 | $437K | Reduce -19.2% |
| WMT Walmart Inc. | 0.10% | 5,297 | $428K | Add +0.1% |
| PGR Progressive Corp. | 0.10% | 1,670 | $424K | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.10% | 1,503 | $407K | Reduce -1.3% |
| CARR Carrier Global Corp. | 0.10% | 5,033 | $405K | Reduce -8.5% |
| DUK Duke Energy Corp. | 0.10% | 3,509 | $405K | No change |
| ELV Elevance Health Inc. | 0.09% | 754 | $392K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,631 | $387K | Add +0.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.09% | 20,500 | $380K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 583 | $361K | No change |
| LNG Cheniere Energy Inc. | 0.09% | 2,000 | $360K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 4,308 | $358K | Add +16.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,352 | $357K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.73 |
| QLD Proshares Ultra QQQ | Reduce -4.0% | 8.58% | −0.62 |
| ADBE Adobe Inc. | Reduce -71.0% | 0.11% | −0.31 |
| ILCG iShares Morningstar Growth E | Reduce -0.7% | 9.72% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.75% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.68% | −0.11 |
| PEP Pepsico Inc. | Reduce -21.1% | 0.25% | −0.07 |
| SLB SLB Ltd. | Reduce -3.7% | 0.30% | −0.06 |
| DIS The Walt Disney Co. | Reduce -5.1% | 0.39% | −0.05 |
| DLTR Dollar Tree Inc. | Reduce -8.7% | 0.06% | −0.05 |
| INTU Intuit Inc. | Reduce -19.2% | 0.10% | −0.04 |
| HON Honeywell International Inc. | Reduce -7.8% | 0.22% | −0.04 |
| INTC Intel Corp. | Reduce -7.6% | 0.06% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -11.8% | 0.17% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -43.1% | 0.03% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -65.8% | 0.01% | −0.02 |
| CPRT Copart Inc. | Reduce -16.1% | 0.07% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -7.3% | 0.32% | −0.02 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -76.0% | 0.01% | −0.01 |
| STX Seagate Technology Holdings | Reduce -3.9% | 0.64% | −0.01 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -37.8% | 0.02% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.1% | 0.11% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -7.9% | 0.32% | −0.01 |
| ADI Analog Devices Inc. | Reduce -36.4% | 0.02% | −0.01 |
| FTV Fortive Corp. | Reduce -43.6% | 0.01% | −0.01 |
| XLK SS Technology Select Sector | Reduce -8.4% | 0.07% | −0.01 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -38.8% | 0.02% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| EPC Edgewell Personal Care Co. | Sold out | 0.00% | −0.01 |
| WDFC WD-40 Co. | Reduce -22.3% | 0.05% | −0.01 |
| CVS CVS Health Corp. | Reduce -45.6% | 0.01% | −0.01 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.01 |
| ENR Energizer Holdings Inc. | Reduce -75.4% | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -53.8% | 0.00% | −0.01 |
| UL Unilever PLC | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.2% | 0.19% | −0.01 |
| MCK McKesson Corp. | Reduce -48.1% | 0.00% | −0.00 |
| COP Conocophillips | Reduce -6.5% | 0.02% | −0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.00 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.00 |
| FIVE Five Below | Reduce -48.7% | 0.00% | −0.00 |
| NWN Northwest Natural Holding Co. | Sold out | 0.00% | −0.00 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Reduce -21.8% | 0.02% | −0.00 |
| MCO Moody's Corp. | Reduce -42.4% | 0.00% | −0.00 |
| EPD Enterprise Products Partners | Reduce -0.5% | 0.06% | −0.00 |
| ILMN Illumina Inc. | Reduce -47.5% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| MDT Medtronic PLC | Add +1954.7% | 0.43% | +0.41 |
| XLV SS Health Care Select Sector | New | 0.40% | +0.40 |
| XLI SS Industrial Select Sector | New | 0.33% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +2261.7% | 0.31% | +0.29 |
| AAPL Apple Inc. | Add +0.5% | 4.23% | +0.28 |
| ADP Automatic Data Processing | Add +1.0% | 1.59% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +6.8% | 1.49% | +0.11 |
| NOW ServiceNow Inc. | Add +2.5% | 1.03% | +0.11 |
| AMT American Tower Corp. | Add +1.6% | 0.75% | +0.11 |
| AVGO Broadcom Inc. | Add +3.2% | 1.55% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.99% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +18.3% | 0.47% | +0.09 |
| META Meta Platforms Inc. Class A | Add +14.5% | 0.35% | +0.07 |
| SYK Stryker Corp. | Add +2.3% | 1.12% | +0.05 |
| COST Costco Wholesale Corp. | Add +2.6% | 1.63% | +0.05 |
| NFLX Netflix Inc. | Add +54.6% | 0.13% | +0.05 |
| LIN Linde PLC | Add +2.6% | 0.66% | +0.04 |
| BN Brookfield Corp. | Add +0.2% | 0.22% | +0.04 |
| IAU iShares Gold Trust | Add +1.1% | 0.35% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +11.5% | 0.22% | +0.03 |
| ED Consolidated Edison Inc. | Add +0.2% | 0.23% | +0.03 |
| TJX TJX Companies Inc. | Add +1.7% | 0.55% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +6.6% | 0.25% | +0.02 |
| V Visa Inc. Class A | Add +0.5% | 1.60% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 1.49% | +0.02 |
| ATO Atmos Energy Corp. | Add +0.3% | 0.15% | +0.02 |
| ITW Illinois Tool Works | Add +0.1% | 0.30% | +0.02 |
| RTX RTX Corp. | Add +0.1% | 0.12% | +0.02 |
| SO The Southern Co. | Add +0.4% | 0.15% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +68.5% | 0.04% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 0.34% | +0.02 |
| SAP Sap SE-Sponsored ADR | New | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +0.1% | 0.20% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.10% | +0.01 |
| GLW Corning Inc. | Add +0.3% | 0.12% | +0.01 |
| MMM 3M Co. | Add +0.1% | 0.06% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +5.8% | 0.11% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +127.0% | 0.02% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +16.8% | 0.09% | +0.01 |
| STT State Street Corp. | Add +0.9% | 0.06% | +0.01 |
| SBUX Starbucks Corp. | Add +2.4% | 0.04% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.05% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +181.3% | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.56% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.8% | 0.11% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +277.8% | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +5.9% | 0.04% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.09% | +0.00 |
| SYY Sysco Corp. | Add +0.2% | 0.08% | +0.00 |
| MOG.A Moog Inc. Class A | Add +0.2% | 0.03% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 68 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |