Fund HoldingsClearstead Trust, LLC

Total Portfolio Value
$449.30M
Total Bought
$349.56M
Total Sold
$344.46M
Net Transaction
+$5.10M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MFC Invesco QQQ Trust Unit Ser 10145,887+145,887068,40915.23%+68,409
Microsoft Corp(MSFT)055,724+55,724020,9184.66%+20,918
Apple Inc(AAPL)088,276+88,276019,6094.36%+19,609
SPDR Bloomberg 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
0171,994+171,994015,7773.51%+15,777
Amazon(AMZN)062,004+62,004011,7972.63%+11,797
NVIDIA Corporation(NVDA)0108,463+108,463011,7552.62%+11,755
iShares Core S&P 500016,333+16,33309,1782.04%+9,178
Alphabet Inc Cl A(GOOG)057,962+57,96208,9631.99%+8,963
Visa Inc Cl A(V)024,064+24,06408,4331.88%+8,433
JP Morgan Chase & Co(JPM)033,859+33,85908,3061.85%+8,306
Costco Wholesale Corporation(COST)07,369+7,36906,9691.55%+6,969
Broadcom Limited(AVGO)039,245+39,24506,5711.46%+6,571
UnitedHealth Group Inc(UNH)011,567+11,56706,0581.35%+6,058
Stryker Corporation(SYK)013,409+13,40904,9911.11%+4,991
Berkshire Hathaway Inc CL B08,865+8,86504,7211.05%+4,721
Johnson & Johnson(JNJ)027,135+27,13504,5001.00%+4,500
Automatic Data Processing Inc014,459+14,45904,4180.98%+4,418
McDonalds Corp(MCD)013,954+13,95404,3590.97%+4,359
Lilly Eli & Co(LLY)04,803+4,80303,9670.88%+3,967
ServiceNow Inc(NOW)04,807+4,80703,8270.85%+3,827
ExxonMobil Corp031,124+31,12403,7020.82%+3,702
Deere & Co(DE)07,848+7,84803,6830.82%+3,683
Waste Management, Inc(WM)015,199+15,19903,5190.78%+3,519
Mastercard Inc CL A(MA)05,586+5,58603,0620.68%+3,062
Linde PLC(LIN)06,491+6,49103,0230.67%+3,023
American Tower Corporation(AMT)013,138+13,13802,8590.64%+2,859
Alphabet Inc CL C(GOOG)016,548+16,54802,5850.58%+2,585
Chevron Corporation(CVX)015,387+15,38702,5740.57%+2,574
Schwab US Dividend Equity090,863+90,86302,5410.57%+2,541
AbbVie Inc.(ABBV)011,669+11,66902,4450.54%+2,445
Intl. Business Machines Corp(IBM)09,675+9,67502,4060.54%+2,406
Home Depot Inc(HD)06,535+6,53502,3950.53%+2,395
Tjx Cos Inc New(TJX)019,648+19,64802,3930.53%+2,393
Vanguard Total Stock Market ETF08,502+8,50202,3370.52%+2,337
Proctor & Gamble Co(PG)012,407+12,40702,1140.47%+2,114
Merck & Co Inc(MRK)023,413+23,41302,1020.47%+2,102
WEC Energy Group, Inc.(WEC)018,993+18,99302,0700.46%+2,070
Palo Alto Networks Inc(PANW)012,016+12,01602,0500.46%+2,050
Vanguard Bd Index Fds025,663+25,66301,8850.42%+1,885
Uber Technologies Inc(UBER)025,851+25,85101,8840.42%+1,884
Ishares Gold Tr(IAU)029,472+29,47201,7380.39%+1,738
NextEra Energy Inc.(NEE)023,793+23,79301,6870.38%+1,687
Walt Disney Co New(DIS)016,509+16,50901,6290.36%+1,629
Meta Platforms Inc.(META)02,812+2,81201,6210.36%+1,621
Health Care Select Sector Spdr Tr
ST STR CARE ETF
011,008+11,00801,6070.36%+1,607
Honeywell International Inc.(HON)07,438+7,43801,5750.35%+1,575
Vanguard Star Funds023,850+23,85001,4810.33%+1,481
Vanguard 500 ETF02,859+2,85901,4690.33%+1,469
Taiwan Semiconductor Manufacturing(TSM)08,665+8,66501,4380.32%+1,438
Cisco Systems Inc(CSCO)022,733+22,73301,4030.31%+1,403
Abbott Labs010,242+10,24201,3590.30%+1,359
Pepsico Inc(PEP)08,778+8,77801,3160.29%+1,316
Schlumberger LTD(SLB)029,620+29,62001,2380.28%+1,238
Illinois Tool Wks Inc(ITW)04,758+4,75801,1800.26%+1,180
Vanguard FTSE Developed Markets ETF023,087+23,08701,1740.26%+1,174
Accenture PLC Shares Cl A
SHS CLASS A
03,479+3,47901,0860.24%+1,086
Alnylam Pharmaceuticals Inc(ALNY)03,992+3,99201,0780.24%+1,078
Consolidated Edison Inc(ED)09,381+9,38101,0370.23%+1,037
Thermo Fisher Scientific Inc(TMO)01,941+1,94109660.21%+966
Medtronic PLC(MDT)010,506+10,50609440.21%+944
iShares Core S&P Mid Cap ETF016,157+16,15709430.21%+943
Vanguard Charlotte Fds
TOTAL INT BD ETF
018,505+18,50509030.20%+903
Coca Cola Co(KO)012,461+12,46108920.20%+892
Cheniere Energy Inc(LNG)03,599+3,59908330.19%+833
Union Pac Corp(UNP)03,474+3,47408210.18%+821
Trane Technologies Plc Com ADR(TT)02,350+2,35007920.18%+792
Netflix.com Inc.(NFLX)0798+79807440.17%+744
Advanced Micro Devices Inc Com(AMD)06,893+6,89307080.16%+708
Pfizer Inc(PFE)027,317+27,31706920.15%+692
Salesforce.com Inc.(CRM)02,475+2,47506640.15%+664
Southern Company(SO)07,177+7,17706600.15%+660
Idexx Labs, Inc.(IDXX)01,499+1,49906300.14%+630
Raytheon Technologies Corp(RTX)04,604+4,60406100.14%+610
Starbucks Corporation(SBUX)05,906+5,90605790.13%+579
Caterpillar Inc(CAT)01,707+1,70705630.13%+563
Bookings Holdings, Inc.(BKNG)0120+12005530.12%+553
Vanguard Small-Cap Index Fund02,340+2,34005190.12%+519
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
02,426+2,42604680.10%+468
TRUST FOR PROFESSIONAL MANAG
JENSEN QUALITY
018,355+18,35504680.10%+468
Cintas Corp(CTAS)02,157+2,15704430.10%+443
iShares 1-3 Year Treasury Bond05,329+5,32904410.10%+441
Vanguard FTSE Emerging Markets09,701+9,70104390.10%+439
American Express Co(AXP)01,614+1,61404340.10%+434
J P Morgan Equity Premium Income ETF
EQUITY PREMIUM
07,487+7,48704280.10%+428
Verizon Communications(VZ)09,048+9,04804100.09%+410
Duke Energy Corp(DUK)03,150+3,15003840.09%+384
Lowes Cos Inc(LOW)01,514+1,51403530.08%+353
Walmart Stores Inc(WMT)03,962+3,96203480.08%+348
Fedex Corporation(FDX)01,408+1,40803430.08%+343
Carrier Global Corporation(CARR)05,246+5,24603330.07%+333
Technology Select Sector SPDR ETF
ST STR TECHN ETF
01,551+1,55103200.07%+320
Vanguard Mid-Cap ETF01,230+1,23003180.07%+318
O'Reilly Automotive Inc(ORLY)1,2251,220-51,4531,7480.39%+295
Mondelez International Inc(MDLZ)04,158+4,15802820.06%+282
3M Company(MMM)01,770+1,77002600.06%+260
Novo Nordisk A/S ADR(NVO)03,713+3,71302580.06%+258
Enterprise Prods Partners LP(EPD)07,496+7,49602560.06%+256
AT&T Inc(T)08,878+8,87802510.06%+251
U.S. Bancorp(USB)05,802+5,80202450.05%+245
BERKSHIRE HATHAWAY INC DEL02+201,5970.36%+1,597
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