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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $382.4M Q1 2024 Q2 2024: $402.1M Q2 2024 Q3 2024: $417.7M $417.7M Q3 2024 Q4 2024: $462.7M Q4 2024 Q1 2025: $449.3M Q1 2025 Q2 2025: $528.6M Q2 2025 Q3 2025: $585.3M Q3 2025 Q4 2025: $635.2M Q4 2025 Q1 2026: $613.4M Q1 2026 Q2 2026: $765.0M Q2 2026

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
ARKW ARK Next Generation Technolo 0.08% 3,998 $340K No change
ARKK ARK Innovation ETF 0.08% 6,776 $322K No change
SRLN SS Blackstone Sr Loan ETF 0.08% 7,700 $322K No change
SCHA Schwab US Small-Cap ETF 0.08% 6,191 $319K No change
SYY Sysco Corp. 0.08% 4,024 $314K Add +0.2%
AMGN Amgen Inc. 0.07% 964 $311K Reduce -0.1%
ARKQ ARK Autonomous Tech & Robot 0.07% 5,080 $309K No change
PPG PPG Industries Inc. 0.07% 2,300 $305K No change
AVAV Aerovironment Inc. 0.07% 1,500 $301K No change
XLK SS Technology Select Sector 0.07% 1,304 $294K Reduce -8.4%
MDLZ Mondelez International Inc. Class A 0.07% 3,958 $292K No change
BEP Brookfield Renewable Partner 0.07% 10,295 $290K No change
SCHX Schwab US Large-Cap ETF 0.07% 4,226 $287K No change
VXUS Vanguard Total Intl Stock 0.07% 4,422 $286K No change
OKE Oneok Inc. 0.07% 3,113 $284K Reduce -1.3%
UNP Union Pacific Corp. 0.07% 1,132 $279K Reduce -2.5%
VXF Vanguard Extended Market ETF 0.07% 1,508 $274K No change
CPRT Copart Inc. 0.07% 5,200 $272K Reduce -16.1%
CL Colgate-Palmolive Co. 0.07% 2,614 $271K No change
DLTR Dollar Tree Inc. 0.06% 3,835 $270K Reduce -8.7%
STT State Street Corp. 0.06% 3,046 $269K Add +0.9%
QCOM Qualcomm Inc. 0.06% 1,562 $266K No change
EPD Enterprise Products Partners 0.06% 9,058 $264K Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.06% 2,219 $260K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.06% 5,844 $244K No change
MMM 3M Co. 0.06% 1,754 $240K Add +0.1%
OLED Universal Display Corp. 0.06% 1,125 $236K No change
INTC Intel Corp. 0.06% 10,001 $235K Reduce -7.6%
STWD Starwood Property Trust Inc. 0.05% 11,229 $229K No change
ANET Arista Networks Inc. 0.05% 584 $224K No change
ARKG ARK Genomic Revolution ETF 0.05% 8,344 $214K No change
HDV iShares Core High Dividend E 0.05% 1,806 $212K Add +1.1%
EFA iShares MSCI Eafe ETF 0.05% 2,478 $207K Reduce -3.5%
EEM iShares MSCI Emerging Market 0.05% 4,500 $206K No change
DSI iShares ESG MSCI KLD 400 ETF 0.05% 1,877 $204K No change
IHI iShares U.S. Medical Devices 0.05% 3,400 $201K No change
ARKF ARK Blockchain & Fintech Inn 0.05% 6,722 $200K No change
WDFC WD-40 Co. 0.05% 777 $200K Reduce -22.3%
BMY Bristol-Myers Squibb Co. 0.05% 3,708 $192K Add +0.3%
T AT&T Inc. 0.04% 8,454 $186K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 2,331 $182K No change
AEE Ameren Corporation 0.04% 2,053 $180K No change
SBUX Starbucks Corp. 0.04% 1,832 $179K Add +2.4%
OGS One Gas Inc. 0.04% 2,376 $177K No change
SUB iShares Short-Term National 0.04% 1,628 $173K No change
MUB iShares National Muni Bond E 0.04% 1,574 $171K No change
MCHP Microchip Technology Inc. 0.04% 2,126 $171K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 15,947 $168K Add +0.9%
NSC Norfolk Southern Corp. 0.04% 672 $167K No change
UPS United Parcel Service Class B 0.04% 1,211 $165K Add +1.3%
CRM Salesforce Inc. 0.04% 584 $160K Add +3.7%
AGG iShares Core U.S. Aggregate 0.04% 1,574 $159K Add +68.5%
GLD SPDR Gold Shares 0.04% 627 $152K Add +5.9%
GE General Electric filed as GE AEROSPACE 0.04% 808 $152K No change
SCHG Schwab US Large-Cap Growth 0.04% 1,439 $150K No change
HAL Halliburton Co. 0.03% 4,998 $145K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,560 $143K Reduce -1.5%
EMR Emerson Electric Co. 0.03% 1,303 $143K Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,179 $140K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 1,377 $137K No change
DELL Dell Technologies -C 0.03% 1,108 $131K Add +0.5%
HYBL SS Blackstone High Inc. ETF 0.03% 4,555 $131K No change
KHC The Kraft Heinz Co. 0.03% 3,715 $130K Reduce -1.6%
SYF Synchrony Financial 0.03% 2,609 $130K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 125 $130K No change
ISRG Intuitive Surgical Inc. 0.03% 260 $128K No change
PRMW Primo Water Corp. 0.03% 5,000 $126K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 314 $121K No change
SCHC Schwab Intl Small-Cap Equity 0.03% 3,100 $119K No change
C Citigroup Inc. 0.03% 1,890 $118K No change
HYD Vaneck High Yield Muni ETF 0.03% 2,200 $117K No change
DVN Devon Energy Corp. 0.03% 2,983 $117K No change
CMG Chipotle Mexican Grill Inc. 0.03% 2,000 $115K No change
DWX State Street SPDR S&P Intern 0.03% 3,000 $115K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 920 $114K No change
EW Edwards Lifesciences Corp. 0.03% 1,713 $113K No change
APH Amphenol Corp. Class A 0.03% 1,734 $113K No change
IVW iShares S&P 500 Growth ETF 0.03% 1,168 $112K Reduce -43.1%
MOG.A Moog Inc. Class A 0.03% 545 $110K Add +0.2%
DGX Quest Diagnostics Inc. 0.03% 705 $109K No change
VIG Vanguard Dividend Apprec ETF 0.03% 549 $109K No change
FDX FedEx Corp. 0.03% 394 $108K Add +4.2%
TMUS T-Mobile US Inc. 0.03% 522 $108K Reduce -10.9%
OTIS Otis Worldwide Corp. 0.03% 1,003 $104K Add +0.3%
TGT Target Corp. 0.02% 663 $103K No change
TDG Transdigm Group Inc. 0.02% 72 $103K No change
ETN Eaton Corp. PLC 0.02% 309 $102K No change
BX Blackstone Inc. 0.02% 653 $100K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 8,215 $98K Add +2.8%
ACN Accenture PLC Class A 0.02% 271 $96K Reduce -11.7%
CSX CSX Corp. 0.02% 2,723 $94K Add +0.4%
APD Air Products & Chemicals Inc. 0.02% 311 $93K No change
SCHW Schwab (charles) Corp. 0.02% 1,417 $92K No change
NOC Northrop Grumman Corp. 0.02% 172 $91K Reduce -38.8%
WDAY Workday Inc. Class A 0.02% 370 $90K No change
IRT Independence Realty Trust Inc. 0.02% 4,359 $89K No change
WELL Welltower Inc. 0.02% 695 $89K Reduce -2.8%
ESS Essex Property Trust Inc. 0.02% 297 $88K No change
COP Conocophillips 0.02% 827 $87K Reduce -6.5%
NKE Nike Inc. Class B 0.02% 977 $86K Reduce -21.8%
IQV Iqvia Holdings Inc. 0.02% 360 $85K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 701 $84K No change
ZTS Zoetis Inc. 0.02% 429 $84K Reduce -10.6%
RSP Invesco S&P 500 Equal Weight 0.02% 454 $81K Add +127.0%
PAYC Paycom Software Inc. 0.02% 486 $81K Add +0.4%
WFC Wells Fargo & Co. 0.02% 1,431 $81K No change
BDX Becton Dickinson and Co. 0.02% 332 $80K Reduce -37.8%
TFC Truist Financial Corp. 0.02% 1,846 $79K No change
IWM iShares Russell 2000 ETF 0.02% 356 $79K Reduce -7.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 137 $79K Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 444 $78K Reduce -11.4%
DVY iShares Select Dividend ETF 0.02% 560 $76K No change
WEX Wex Inc. 0.02% 337 $71K No change
ADI Analog Devices Inc. 0.02% 306 $70K Reduce -36.4%
DEO Diageo PLC-Sponsored ADR 0.02% 500 $70K No change
SDY SS SPDR S&P Dividend ETF 0.02% 475 $67K No change
VNQ Vanguard Real Estate ETF 0.02% 692 $67K Reduce -22.4%
CLS Celestica Inc. 0.02% 1,308 $67K No change
AEP American Electric Power 0.02% 644 $66K Reduce -21.4%
PNC PNC Financial Services Group 0.02% 356 $66K No change
CDW CDW Corp. 0.02% 286 $65K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 137 $64K No change
YUM Yum! Brands Inc. 0.01% 450 $63K No change
TSLA Tesla Inc. 0.01% 238 $62K Reduce -10.2%
SAP Sap SE-Sponsored ADR 0.01% 268 $61K New
JSCP JPMorgan Short Duration Core 0.01% 1,288 $61K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,337 $61K No change
SPGI S&P Global Inc. 0.01% 118 $61K No change
MAR Marriott International Class A 0.01% 240 $60K No change
HSY The Hershey Co. 0.01% 302 $58K No change
WTRG Essential Utilities Inc. 0.01% 1,500 $58K No change
FTV Fortive Corp. 0.01% 733 $58K Reduce -43.6%
DOV Dover Corp. 0.01% 298 $57K No change
BLK BlackRock Finance Inc. 0.01% 60 $57K Add +7.1%
WSM Williams-Sonoma Inc. 0.01% 360 $56K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 508 $55K No change
FTAI Ftai Aviation Ltd. 0.01% 412 $55K No change
GPC Genuine Parts Co. 0.01% 388 $54K Add +0.5%
WAB Wabtec Corp. 0.01% 296 $54K No change
SCHP Schwab U.S. Tips ETF 0.01% 1,000 $54K No change
ENTA Enanta Pharmaceuticals Inc. 0.01% 5,064 $52K No change
GEV GE Vernova Inc. 0.01% 200 $51K No change
IEF iShares 7-10 Year Treasury B 0.01% 512 $50K Add +181.3%
ADSK Autodesk Inc. 0.01% 180 $50K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 501 $49K No change
GSK GSK PLC-Spon ADR 0.01% 1,164 $48K Add +0.9%
PAYX Paychex Inc. 0.01% 353 $47K Add +0.9%
SKY Champion Homes Inc. 0.01% 495 $47K No change
TXN Texas Instruments Inc. 0.01% 213 $44K Reduce -65.8%
FSLR First Solar Inc. 0.01% 175 $44K Add +26.8%
AWK American Water Works Co. Inc. 0.01% 298 $44K No change
STZ Constellation Brands Inc. Class A 0.01% 166 $43K No change
EXC Exelon Corp. 0.01% 1,054 $43K Add +1.1%
RSPH Invesco S&P 500 Equal Weight 0.01% 1,250 $40K No change
IWN iShares Russell 2000 Value E 0.01% 241 $40K No change
ULTA Ulta Beauty Inc. 0.01% 103 $40K Reduce -12.0%
VLTO Veralto Corp. 0.01% 356 $40K Reduce -20.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 511 $40K Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 541 $39K No change
COO The Cooper Cos Inc. 0.01% 352 $39K No change
IR Ingersoll-Rand Inc. 0.01% 394 $39K Add +2.9%
CAC Camden National Corp. 0.01% 906 $37K No change
ITT Itt Inc. 0.01% 250 $37K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 515 $37K Add +27.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 986 $37K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 544 $37K Add +277.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 150 $37K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 97 $36K Reduce -14.9%
GRMN Garmin Ltd. 0.01% 201 $35K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 890 $35K No change
ESGU iShares ESG Aware MSCI USA 0.01% 278 $35K No change
A Agilent Technologies Inc. 0.01% 235 $35K Reduce -7.1%
VRSK Verisk Analytics Inc. 0.01% 125 $33K No change
DG Dollar General Corp. 0.01% 394 $33K No change
KMX Carmax Inc. 0.01% 427 $33K Reduce -9.2%
PSX Phillips 66 0.01% 250 $33K No change
AMP Ameriprise Financial Inc. 0.01% 68 $32K Add +25.9%
VMC Vulcan Materials Co. 0.01% 127 $32K No change
CVS CVS Health Corp. 0.01% 500 $31K Reduce -45.6%
D Dominion Energy Inc. 0.01% 538 $31K No change
BSV Vanguard Short-Term Bond ETF 0.01% 393 $31K No change
SRCL Stericycle Inc. 0.01% 473 $29K No change
CEG Constellation Energy 0.01% 110 $29K No change
TRNO Terreno Realty Corp. 0.01% 426 $28K No change
LRCX Lam Research Corp. 0.01% 33 $27K No change
PRF Invesco Rafi US 1000 ETF 0.01% 660 $27K No change
SPG Simon Property Group Inc. 0.01% 158 $27K No change
IT Gartner Inc. 0.01% 51 $26K No change
ROST Ross Stores Inc. 0.01% 171 $26K Reduce -17.4%
MO Altria Group Inc. 0.01% 504 $26K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 811 $25K No change
IWO iShares Russell 2000 Growth 0.01% 88 $25K No change
PH Parker Hannifin Corp. 0.01% 37 $23K No change
CB Chubb Ltd. 0.01% 80 $23K No change
PM Philip Morris International 0.01% 190 $23K Reduce -76.0%
BR Broadridge Financial Solutio 0.01% 106 $23K No change
HEDJ Wisdomtree Europe Hedged Equ 0.01% 500 $22K No change
SPTN Spartannash Co. 0.01% 1,000 $22K No change
EA Electronic Arts Inc. 0.01% 155 $22K No change
XYZ Block Inc. 0.01% 325 $22K No change
TEL Te Connectivity PLC 0.01% 142 $21K No change
ASB Associated Banc-Corp. 0.01% 990 $21K No change
XLF SS Financial Select Sector 0.01% 465 $21K No change
PVAL Putnam Focused LRG Cap Value 0.01% 553 $21K No change
IWF iShares Russell 1000 Growth 0.00% 55 $21K Reduce -53.8%
SOLV Solventum Corp. 0.00% 295 $21K Reduce -30.1%
SCHM Schwab US Mid Cap ETF 0.00% 241 $20K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 308 $19K No change
VPU Vanguard Utilities ETF 0.00% 106 $18K No change
ELAN Elanco Animal Health Inc. 0.00% 1,248 $18K No change
ELME Elme Communities 0.00% 1,038 $18K No change
MDY State Street SPDR S&P Midcap 0.00% 32 $18K No change
MCO Moody's Corp. 0.00% 38 $18K Reduce -42.4%
ILMN Illumina Inc. 0.00% 138 $18K Reduce -47.5%
PSC Principal US Small-Cap ETF 0.00% 342 $18K No change
IWR iShares Russell Mid-Cap ETF 0.00% 200 $18K No change
LMT Lockheed Martin Corp. 0.00% 30 $18K No change
PAA Plains All Amer Pipeline LP 0.00% 1,000 $17K No change
SHW The Sherwin-Williams Co. 0.00% 45 $17K No change
BAH Booz Allen Hamilton Holdings 0.00% 105 $17K Reduce -28.6%
CTVA Corteva Inc. 0.00% 289 $17K Reduce -14.8%
BAX Baxter International Inc. 0.00% 436 $17K No change
HWM Howmet Aerospace Inc. 0.00% 160 $16K No change
FLEX Flex Ltd. 0.00% 476 $16K No change
ODFL Old Dominion Freight Line 0.00% 80 $16K No change
DOW Dow Inc. 0.00% 287 $16K Reduce -14.8%
KLAC KLA Corp. 0.00% 20 $15K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 1,156 $15K No change
BLNK Blink Charging Co. 0.00% 8,883 $15K No change
SLV iShares Silver Trust 0.00% 522 $15K No change
GEHC GE Healthcare Technology 0.00% 158 $15K No change
USB US Bancorp 0.00% 324 $15K No change
EFV iShares MSCI Eafe Value ETF 0.00% 254 $15K No change
GXO Gxo Logistics Inc. 0.00% 276 $14K New
LBRDK Liberty Broadband-C 0.00% 185 $14K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 177 $14K No change
UDR Udr Inc. 0.00% 306 $14K No change
MCK McKesson Corp. 0.00% 27 $13K Reduce -48.1%
PKG Packaging Corp. of America 0.00% 59 $13K No change
ENPH Enphase Energy Inc. 0.00% 110 $12K No change
RPM RPM International Inc. 0.00% 102 $12K Reduce -48.7%
CTLT Catalent Inc. 0.00% 175 $11K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 59 $11K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 51 $10K No change
ICSH iShares Ultra Short Duration 0.00% 198 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 1,212 $10K Reduce -10.7%
FBTC Fidelity Wise Origin Bitcoin 0.00% 170 $9K No change
BPMC Blueprint Medicines Corp. 0.00% 101 $9K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 134 $9K No change
NDSN Nordson Corp. 0.00% 34 $9K Reduce -43.3%
PEG Public Service Enterprise GP 0.00% 100 $9K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 32 $9K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 175 $9K Reduce -12.5%
ENR Energizer Holdings Inc. 0.00% 267 $8K Reduce -75.4%
KNSL Kinsale Capital Group Inc. 0.00% 18 $8K Reduce -48.6%
BKR Baker Hughes Co. 0.00% 226 $8K No change
GILD Gilead Sciences Inc. 0.00% 97 $8K No change
HAE Haemonetics Corp. 0.00% 100 $8K No change
AVDE Avantis International Equity 0.00% 117 $8K No change
PLD Prologis Inc. 0.00% 62 $8K Add +31.9%
IEMG iShares Core MSCI Emerging 0.00% 135 $8K No change
MRSH Marsh & McLennan Cos 0.00% 34 $8K Reduce -38.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 256 $7K No change
PRU Prudential Financial Inc. 0.00% 59 $7K No change
SLDP Solid Power Inc. 0.00% 5,248 $7K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 130 $7K No change
VGLT Vanguard Long-Term Treasury 0.00% 103 $6K No change
VGSH Vanguard Short-Term Treasury 0.00% 101 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 517 $6K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 30 $5K No change
UCON First Trust Smith Unconstrai 0.00% 206 $5K No change
KMB Kimberly-Clark Corp. 0.00% 35 $5K No change
SHOP Shopify Inc. Class A 0.00% 62 $5K No change
FUN Six Flags Entertainment Corp. 0.00% 115 $5K New
DOC Healthpeak Properties Inc. 0.00% 200 $5K No change
FIDU Fidelity MSCI Indust Indx 0.00% 63 $5K No change
STLD Steel Dynamics Inc. 0.00% 36 $5K No change
PSA Public Storage 0.00% 12 $4K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 51 $4K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 628 $4K No change
BATRK Atlanta Braves Holdings in-C 0.00% 100 $4K No change
FHLC Fidelity MSCI Health Care 0.00% 52 $4K No change
DD Dupont DE Nemours Inc. 0.00% 41 $4K Reduce -55.0%
SNDR Schneider National Inc. Class B 0.00% 128 $4K No change
DFNL Davis Select Financial ETF 0.00% 96 $4K New
FIVE Five Below 0.00% 39 $3K Reduce -48.7%
KD Kyndryl Holdings Inc. 0.00% 145 $3K No change
LBRDA Liberty Broadband-A 0.00% 42 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 19 $3K No change
IP International Paper Co. 0.00% 59 $3K No change
ECL Ecolab Inc. 0.00% 11 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 8 $3K No change
AA Alcoa Corp. 0.00% 53 $2K No change
EADSY Airbus SE - Unsp ADR 0.00% 55 $2K No change
MP MP Materials Corp. 0.00% 108 $2K No change
MSOS Advisorshares Pure US Cann 0.00% 239 $2K No change
ORCL Oracle Corp. 0.00% 8 $1K New
CPT Camden Property Trust 0.00% 11 $1K New
SGOV iShares 0-3 Month Treasury B 0.00% 13 $1K Reduce -50.0%
DHC Diversified Healthcare Trust 0.00% 294 $1K No change
ALB Albemarle Corp. 0.00% 13 $1K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 38 $1K No change
FXY Invesco Currencyshares Japan 0.00% 18 $1K No change
SNAP Snap Inc. Class A 0.00% 100 $1K No change
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 70 $934 No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 12 $921 Reduce -20.0%
SPIP SS SPDR P Tips ETF 0.00% 33 $867 No change
DES Wisdomtree US Smallcap Divid 0.00% 21 $724 No change
MRNA Moderna Inc. 0.00% 10 $668 No change
VTRS Viatris Inc. 0.00% 44 $511 No change
GRAL Grail Inc. 0.00% 23 $317 Reduce -46.5%
OGN Organon & Co. 0.00% 15 $287 No change
PARAA Paramount Global Class B 0.00% 4 $42 No change
EVVAQ Enviva LLC 0.00% 25 $10 No change
CLCL Calcol Inc. 0.00% 393,334 $0 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 969$765.0MQQQ, ILCG, QLD, IWF, AAPL
Q1 2026 980$613.4MQQQ, ILCG, QLD, AAPL, IWF
Q4 2025 996$635.2MQQQ, ILCG, QLD, AAPL, MSFT
Q3 2025 1,510$585.3MQQQ, ILCG, QLD, MSFT, AAPL
Q2 2025 1,489$528.6MQQQ, ILCG, QLD, MSFT, AAPL
Q1 2025 878$449.3MQQQ, ILCG, QLD, MSFT, AAPL
Q4 2024 430$462.7MQQQ, ILCG, QLD, MSFT, AAPL
Q3 2024 415$417.7MQQQ, ILCG, QLD, MSFT, AAPL
Q2 2024 432$402.1MQQQ, ILCG, QLD, MSFT, AAPL
Q1 2024 427$382.4MQQQ, ILCG, QLD, MSFT, BIL