News + Filings Holdings
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Clearstead Trust, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWB | Common | 4 | -3,253 | 901,000 | 215,000 | 0.00 | |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | Cl A | 4 | -457 | 575,000 | 518,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 26 | -860 | 1,390,000 | 1,346,000 | 0.00 | |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 117 | -664 | 1,950,000 | 1,936,000 | 0.00 | |
Hist
| 06/30/2023 |
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Kyndryl Holdings, Inc.
| KD | Common | 152 | -281 | 2,019,000 | 2,014,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 214 | -315 | 2,136,000 | 2,130,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 45 | -54 | 2,455,000 | 2,450,000 | 0.00 | |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 41 | -48 | 2,461,000 | 2,456,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 13 | -401 | 2,874,000 | 2,784,000 | 0.00 | |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 135 | -287 | 2,810,000 | 2,798,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 45 | -5,142 | 3,227,000 | 2,871,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 95 | -133 | 3,666,000 | 3,658,000 | 0.00 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & Co
| AMJ | Common | 177 | -248 | 4,056,000 | 4,047,000 | 0.00 | |
Hist
| 06/30/2023 |
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KIMBERLY CLARK CORP
| KMB | Common | 35 | -1,675 | 4,698,000 | 4,465,000 | 0.00 | |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 19 | -284 | 4,677,000 | 4,607,000 | 0.00 | |
Hist
| 06/30/2023 |
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IPG PHOTONICS CORP
| IPGP | Common | 38 | -57 | 5,162,000 | 5,153,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| RWX | Common | 227 | -123 | 5,623,000 | 5,614,000 | 0.00 | |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 35 | -7 | 5,997,000 | 5,990,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 82 | -321 | 7,508,000 | 7,473,000 | 0.00 | |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 20 | -288 | 7,983,000 | 7,867,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MANULIFE FINANCIAL CORP
| MFC | Common | 530 | -273 | 10,023,000 | 10,009,000 | 0.00 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 370 | -1,296 | 10,622,000 | 10,567,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 315 | -149 | 10,643,000 | 10,623,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 476 | -99 | 13,157,000 | 13,145,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 30 | -261 | 13,812,000 | 13,670,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 88 | -558 | 14,463,000 | 14,361,000 | 0.00 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Growth ETF
| VBK | common | 64 | -474 | 14,704,000 | 14,596,000 | 0.00 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 150 | -627 | 14,882,000 | 14,790,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 71 | -470 | 15,032,000 | 14,929,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 346 | -678 | 16,934,000 | 16,887,000 | 0.01 | |
Hist
| 06/30/2023 |
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Elme Communities
| WRE | COM | 1,038 | -212 | 17,065,000 | 17,043,000 | 0.01 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 404 | -5,400 | 18,026,000 | 17,761,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ELECTRONIC ARTS INC.
| EA | Common | 159 | -46 | 20,623,000 | 20,598,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 33 | -6 | 21,215,000 | 21,199,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 1,553 | -6,270 | 21,605,000 | 21,530,000 | 0.01 | |
Hist
| 06/30/2023 |
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