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Clearstead Trust, LLC

13F
Clearstead Trust, LLC
Last update 2025-05-09 878 Stocks (451 new)
Value $449.00 Mil Turnover 4 %
Countries:
Clearstead Trust, LLC Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

To

Clearstead Trust, LLC's Asset Allocation

To

Clearstead Trust, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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