CT
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Clearstead Trust, LLC13F | |
| Clearstead Trust, LLC | |
| Last update 2025-05-09 | 878 Stocks (451 new) |
| Value $449.00 Mil | Turnover 4 % |
Clearstead Trust, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 145,887 | 68,409.5 | +4.10% | 15.230 | +0.60% | 0.020 | +23.56% | +9.08% | 357,232.3 | ||
JKE |
BTC iShares Morningstar Large-Cap Growth ETF
BTC iShares Morningstar Large-Cap Growth ETF
| 506,592 | 41,028.9 | +4.88% | 9.130 | +0.42% | - | +15.68% | +7.66% | 0 | ||
QLD | ProShares Ultra QQQ 2x Shares | 356,011 | 31,642.3 | +0.01% | 7.040 | 0% | 0.520 | +46.24% | +10.54% | 8,812.1 | ||
MSFT | Microsoft Corp | 55,724 | 20,918.2 | -1.05% | 4.660 | -0.05% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 88,276 | 19,608.8 | -0.11% | 4.360 | -0.01% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 171,994 | 15,777.0 | -3.54% | 3.510 | -0.12% | 0.030 | +1.08% | +2.14% | 42,785.6 | ||
AMZN | Amazon.com Inc | 62,004 | 11,796.8 | -0.85% | 2.630 | -0.03% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 108,463 | 11,755.3 | +2.60% | 2.620 | +0.07% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
IVV | iShares Core S&P 500 ETF | 16,333 | 9,177.6 | +13.42% | 2.040 | +0.24% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
GOOGL | Alphabet Inc | 57,962 | 8,963.2 | -2.65% | 1.990 | -0.06% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media |
Clearstead Trust, LLC's Historical Top Holdings Breakdowns
Clearstead Trust, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.60% | 468.34 ($508.07) 539.52 | $556.22 | 9.48% | Add 4.1% | 145,887 | 5,745 | |
JKE |
BTC iShares Morningstar Large-Cap Growth ETF
BTC iShares Morningstar Large-Cap Growth ETF
| 2025-03-31 | Add Add | +0.42% | 80.84 ($88.61) 94.23 | $283.81 | 220.29% | Add 4.88% | 506,592 | 23,566 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | New Buy New Buy | +0.42% | 71.17 ($72.57) 73.66 | $73.08 | 0.70% | New holding | 25,663 | 25,663 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.42% | 271.18 ($290.53) 303.12 | $308.03 | 6.02% | Add 430.05% | 8,502 | 6,898 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Add Add | +0.27% | 58.01 ($61.77) 64.46 | $69.49 | 12.50% | Add 450.17% | 23,850 | 19,515 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.24% | 554.06 ($590.51) 615.85 | $628.17 | 6.38% | Add 13.42% | 16,333 | 1,933 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-03-31 | New Buy New Buy | +0.20% | 48.33 ($48.9) 49.5 | $49.37 | 0.96% | New holding | 18,505 | 18,505 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -0.16% | 79.84 ($89.48) 94.5 | $88.39 | -1.22% | Reduce -47.09% | 10,506 | -9,350 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce Reduce | -0.12% | 91.45 ($91.59) 91.75 | $91.50 | -0.10% | Reduce -3.54% | 171,994 | -6,313 | |
JGRW | Jensen Quality Growth ETF | 2025-03-31 | New Buy New Buy | +0.10% | 24.88 ($26.13) 26.92 | $26.74 | 2.33% | New holding | 18,355 | 18,355 |
Clearstead Trust, LLC Total Holding History ($B)
Clearstead Trust, LLC's Asset Allocation
Clearstead Trust, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Clearstead Trust, LLC's Hypothetical Growth since 2025-03-31
Clearstead Trust, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Clearstead Trust, LLC's Holdings Heat Map
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Clearstead Trust, LLC's Holdings Bubble Chart
Clearstead Trust, LLC News
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