President & CEO

0001708001-22-000005.txt : 20220811 0001708001-22-000005.hdr.sgml : 20220811 20220810180111 ACCESSION NUMBER: 0001708001-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearstead Trust, LLC CENTRAL INDEX KEY: 0001708001 IRS NUMBER: 870821413 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18091 FILM NUMBER: 221153007 BUSINESS ADDRESS: STREET 1: 1 UNION STREET SUITE 302 CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2077757200 MAIL ADDRESS: STREET 1: 1 UNION STREET SUITE 302 CITY: PORTLAND STATE: ME ZIP: 04101 FORMER COMPANY: FORMER CONFORMED NAME: Atlantic Trust, LLC DATE OF NAME CHANGE: 20170531 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001708001 XXXXXXXX 06-30-2022 06-30-2022 Clearstead Trust, LLC

1 UNION STREET SUITE 302 PORTLAND ME 04101

13F HOLDINGS REPORT 028-18091 N William O. Hall, III President & CEO 207-775-7200 William O. Hall, III Portland ME 08-10-2022 0 195 131490 false INFORMATION TABLE 2 Q2_2022.xml 3M Company COM 88579Y101 143 1100 SH SOLE 0 0 0 Abbott Labs COM 002824100 210 1930 SH SOLE 0 0 0 AbbVie Inc. COM 00287Y109 197 1283 SH SOLE 0 0 0 Adobe Systems Incorporated COM 00724F101 14 38 SH SOLE 0 0 0 Advanced Micro Devices Inc COM 007903107 94 1226 SH SOLE 0 0 0 Advisorshares Pure US Cannabis ETF COM 00768Y453 2 239 SH SOLE 0 0 0 Air Prods & Chems Inc COM 009158106 29 119 SH SOLE 0 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 143 981 SH SOLE 0 0 0 Alphabet Inc Cl A COM 02079K305 4694 2154 SH SOLE 0 0 0 Alphabet Inc CL C COM 02079K107 1083 495 SH SOLE 0 0 0 Altria Group Inc COM 02209S103 243 5804 SH SOLE 0 0 0 Amazon COM 023135106 4267 40165 SH SOLE 0 0 0 American Elec Pwr Inc COM 025537101 57 594 SH SOLE 0 0 0 American Tower Corporation COM 03027X100 5929 23200 SH SOLE 0 0 0 American Water Works Co COM 030420103 256 1723 SH SOLE 0 0 0 Amgen Inc. COM 031162100 66 270 SH SOLE 0 0 0 Anthem Inc COM 036752103 382 792 SH SOLE 0 0 0 Apollo Commercial Real Estate REIT COM 03762U105 10 922 SH SOLE 0 0 0 Apollo Global Management Inc. COM 03769M106 1 23 SH SOLE 0 0 0 Apple Inc COM 037833100 8210 60050 SH SOLE 0 0 0 AT&T Inc COM 00206R102 313 14901 SH SOLE 0 0 0 Automatic Data Processing Inc COM 053015103 126 599 SH SOLE 0 0 0 AvalonBay Communities, Inc. COM 053484101 544 2800 SH SOLE 0 0 0 Baker Hughes Company COM 05722G100 7 226 SH SOLE 0 0 0 Baxter International Inc. COM 071813109 223 3473 SH SOLE 0 0 0 Berkshire Hathaway Inc CL B COM 084670702 646 2366 SH SOLE 0 0 0 Blueprint Medicines Corp COM 09627Y109 5 101 SH SOLE 0 0 0 Boeing Co COM 097023105 4 31 SH SOLE 0 0 0 Bristol Myers Squibb Co COM 110122108 82 1060 SH SOLE 0 0 0 Brookfield Asset Mgmt Inc COM 112585104 1064 23917 SH SOLE 0 0 0 Brookfield Infrastructure Partners LP COM G16252101 1522 39815 SH SOLE 0 0 0 Brookfield Renewable Partners LP COM G16258108 448 12866 SH SOLE 0 0 0 Calcol Inc. COM 128699105 0 393334 SH SOLE 0 0 0 Camden National Corp COM 133034108 19 420 SH SOLE 0 0 0 Carmax Inc COM 143130102 552 6105 SH SOLE 0 0 0 Carrier Global Corporation COM 14448C104 89 2485 SH SOLE 0 0 0 Caterpillar Inc COM 149123101 1197 6698 SH SOLE 0 0 0 Cedar Fair LP COM 150185106 5 115 SH SOLE 0 0 0 Cheniere Energy Inc COM 16411R208 266 2000 SH SOLE 0 0 0 Chevron Corporation COM 166764100 184 1265 SH SOLE 0 0 0 Chipotle Mexican Grill, Inc. COM 169656105 3 2 SH SOLE 0 0 0 Cigna Corp COM 125523100 14 54 SH SOLE 0 0 0 Cisco Systems Inc COM 17275R102 648 15176 SH SOLE 0 0 0 Citigroup Inc COM 172967424 175 3815 SH SOLE 0 0 0 City Office Reit Inc COM 178587101 45 3500 SH SOLE 0 0 0 Coca-Cola Company COM 191216100 535 8505 SH SOLE 0 0 0 Colgate Palmolive Co COM 194162103 6 80 SH SOLE 0 0 0 Comcast Corp CL A COM 20030N101 306 7800 SH SOLE 0 0 0 ConocoPhillips COM 20825C104 13 150 SH SOLE 0 0 0 Consolidated Edison, Inc. COM 209115104 588 6185 SH SOLE 0 0 0 Consumer Staples Select Sector SPDR Fund COM 81369Y308 5 67 SH SOLE 0 0 0 Copart Inc COM 217204106 184 1695 SH SOLE 0 0 0 Corteva Inc COM 22052L104 2 37 SH SOLE 0 0 0 Costco Wholesale Corp COM 22160K105 4317 9007 SH SOLE 0 0 0 Crispr Therapeutics Ag COM H17182108 10 170 SH SOLE 0 0 0 CVS Health Corp COM 126650100 89 960 SH SOLE 0 0 0 Danaher Corporation COM 235851102 3569 14077 SH SOLE 0 0 0 Diversified Healthcare Trust COM 25525P107 1 294 SH SOLE 0 0 0 Dollar Tree Inc COM 256746108 1060 6800 SH SOLE 0 0 0 Dover Corp COM 260003108 36 298 SH SOLE 0 0 0 Dow Inc COM 260557103 2 37 SH SOLE 0 0 0 Du Pont EI De Nemours & Co COM 26614N102 2 37 SH SOLE 0 0 0 Duke Energy Corp COM 26441C204 611 5702 SH SOLE 0 0 0 Dupont De Nemours Inc COM 26614N102 214 3845 SH SOLE 0 0 0 Enterprise Products Partners L.P. COM 293792107 311 12764 SH SOLE 0 0 0 Equity Residential COM 29476L107 567 7850 SH SOLE 0 0 0 Essential Utils Inc COM 29670G102 69 1500 SH SOLE 0 0 0 EVCI Career Colleges Holding Corp. COM 26926P308 1 3334 SH SOLE 0 0 0 ExxonMobil Corp COM 30231G102 1112 12982 SH SOLE 0 0 0 Facebook Inc-A COM 30303M102 91 564 SH SOLE 0 0 0 Financial Select Sector SPDR COM 81369Y605 15 465 SH SOLE 0 0 0 Fortinet, Inc. COM 34959E109 10 185 SH SOLE 0 0 0 Fortress Trans & Infr Investors LLC COM 34960P101 8 412 SH SOLE 0 0 0 General Mills, Inc. COM 370334104 133 1760 SH SOLE 0 0 0 Genuine Parts Co COM 372460105 4 27 SH SOLE 0 0 0 Haemonetics Corp Mass COM 405024100 7 100 SH SOLE 0 0 0 Halliburton Co COM 406216101 6 190 SH SOLE 0 0 0 Hawaiian Electric Industries, Inc. COM 419870100 458 11200 SH SOLE 0 0 0 Hershey Co COM 427866108 1758 8170 SH SOLE 0 0 0 Honeywell International Inc. COM 438516106 57 326 SH SOLE 0 0 0 I Shares MSCI KLD 400 Social ETF COM 464288570 135 1877 SH SOLE 0 0 0 Idexx Labs, Inc. COM 45168D104 100 285 SH SOLE 0 0 0 Intel Corporation COM 458140100 666 17799 SH SOLE 0 0 0 International Paper Co COM 460146103 2 59 SH SOLE 0 0 0 Intl. Business Machines Corp COM 459200101 590 4179 SH SOLE 0 0 0 iShares Core S&P 500 COM 464287200 6632 17492 SH SOLE 0 0 0 Ishares Cybersecurity COM 46435U135 13 373 SH SOLE 0 0 0 iShares ESG Aware MSCI USA ETF COM 46435G425 23 278 SH SOLE 0 0 0 iShares Global Clean Energy ETF COM 464288224 0 8 SH SOLE 0 0 0 Ishares Gold Tr COM 464285204 10 288 SH SOLE 0 0 0 iShares MSCI EAFE ETF COM 464287465 19 298 SH SOLE 0 0 0 iShares Russell 2000 Value ETF COM 464287630 5 34 SH SOLE 0 0 0 IShares US Medical Devices ETF COM 464288810 171 3400 SH SOLE 0 0 0 Joby Aviation Inc COM G65163100 10 2000 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 5013 28241 SH SOLE 0 0 0 JP Morgan Chase & Co COM 46625H100 3109 27607 SH SOLE 0 0 0 Kimberly Clark Corp. COM 494368103 232 1710 SH SOLE 0 0 0 Kraft Heinz Company COM 500754106 161 4215 SH SOLE 0 0 0 L3harris Technologies Inc COM 502431109 3279 13565 SH SOLE 0 0 0 Liberty Broadband Corp - Ser A COM 530307107 5 42 SH SOLE 0 0 0 Liberty Broadband Corp Ser C COM 530307305 21 185 SH SOLE 0 0 0 Liberty Media Corp Del COM 531229607 20 565 SH SOLE 0 0 0 Lilly Eli & Co COM 532457108 324 1000 SH SOLE 0 0 0 Lowes Cos Inc COM 548661107 171 980 SH SOLE 0 0 0 Magellan Midstream Partners LP COM 559080106 1176 24600 SH SOLE 0 0 0 Markel Corp. COM 570535104 291 225 SH SOLE 0 0 0 Mastercard Inc CL A COM 57636Q104 869 2753 SH SOLE 0 0 0 McDonald's Corporation COM 580135101 3414 13832 SH SOLE 0 0 0 Merck & Co Inc COM 58933Y105 202 2212 SH SOLE 0 0 0 MFC Invesco QQQ Trust Unit Ser 1 COM 46090E103 1346 4802 SH SOLE 0 0 0 Microchip Technology Inc COM 595017104 76 1300 SH SOLE 0 0 0 Microsoft Corporation COM 594918104 9049 35228 SH SOLE 0 0 0 Mondelez International Inc COM 609207105 229 3689 SH SOLE 0 0 0 Mp Materials Corp COM 553368101 13 417 SH SOLE 0 0 0 Nestle SA COM 641069406 227 1950 SH SOLE 0 0 0 Netflix.com Inc. COM 64110L106 1 6 SH SOLE 0 0 0 Newmont Mining Corp. COM 651639106 3421 57325 SH SOLE 0 0 0 NextEra Energy Inc. COM 65339F101 3679 47501 SH SOLE 0 0 0 Nintendo Ltd COM 654445303 1 14 SH SOLE 0 0 0 Novartis AG Spon ADR COM 66987V109 176 2075 SH SOLE 0 0 0 Novo Nordisk A/S COM 670100205 51 454 SH SOLE 0 0 0 NVIDIA Corp. COM 67066G104 1231 8122 SH SOLE 0 0 0 One Gas Inc COM 68235P108 193 2376 SH SOLE 0 0 0 Oneok Inc COM 682680103 291 5226 SH SOLE 0 0 0 Optimizerx Corp COM 68401U204 533 19445 SH SOLE 0 0 0 Oreilly Automotive Inc COM 67103H107 823 1302 SH SOLE 0 0 0 PayPal Holdings, Inc. COM 70450Y103 141 2020 SH SOLE 0 0 0 Pembina Pipeline Corp COM 706327103 442 12500 SH SOLE 0 0 0 Pepsico Inc COM 713448108 639 3833 SH SOLE 0 0 0 Pfizer Inc COM 717081103 1115 21267 SH SOLE 0 0 0 Philip Morris International COM 718172109 345 3490 SH SOLE 0 0 0 Phillips 66 COM 718546104 20 250 SH SOLE 0 0 0 Pioneer Nat Res Co COM 723787107 4234 18979 SH SOLE 0 0 0 PNC Financial Services Group COM 693475105 56 356 SH SOLE 0 0 0 PPG Industries Inc. COM 693506107 263 2300 SH SOLE 0 0 0 Procter & Gamble Company COM 742718109 4262 29639 SH SOLE 0 0 0 Progressive Corp COM 743315103 108 927 SH SOLE 0 0 0 Public Storage COM 74460D109 203 650 SH SOLE 0 0 0 Purecycle Technologies Inc COM 74623V103 10 1350 SH SOLE 0 0 0 Rayonier Inc. COM 754907103 398 10650 SH SOLE 0 0 0 Raytheon Technologies Corp COM 75513E101 156 1620 SH SOLE 0 0 0 Rhinomed LTD Australian Exchange COM Q8135V195 3 24451 SH SOLE 0 0 0 Salesforce.com Inc. COM 79466L302 132 801 SH SOLE 0 0 0 Sculptor Capital Management COM 811246107 0 13 SH SOLE 0 0 0 Servicenow Inc COM 81762P102 2112 4440 SH SOLE 0 0 0 Skyline Corporation COM 830830105 23 495 SH SOLE 0 0 0 Southern Company COM 842587107 14 191 SH SOLE 0 0 0 SPDR Bloomberg Barclays Invest ETF COM 78468R200 24 811 SH SOLE 0 0 0 Spdr Gold Trust COM 78463V107 128 760 SH SOLE 0 0 0 SPDR Portfolio TIPS ETF COM 78464A656 1 33 SH SOLE 0 0 0 SPDR S&P 500 EFT COM 78462F103 4 11 SH SOLE 0 0 0 Square, Inc. COM 852234103 13 205 SH SOLE 0 0 0 Starbucks Corporation COM 855244109 116 1523 SH SOLE 0 0 0 Starwood Property Trust Inc REIT COM 85571B105 356 17036 SH SOLE 0 0 0 STORE Capital Corporation COM 862121100 342 13101 SH SOLE 0 0 0 Stryker Corporation COM 863667101 85 425 SH SOLE 0 0 0 Synchrony Financial COM 87165B103 72 2609 SH SOLE 0 0 0 T Rowe Price Group Inc COM 74144T108 58 508 SH SOLE 0 0 0 Take-two Interactive Software, Inc. COM 874054109 2 19 SH SOLE 0 0 0 Technology Select Sector SPDR ETF COM 81369Y803 127 1000 SH SOLE 0 0 0 Terreno Realty Corp REIT COM 88146M101 24 426 SH SOLE 0 0 0 Tesla Inc COM 88160R101 7 10 SH SOLE 0 0 0 The AES Corporation COM 00130H105 1500 71418 SH SOLE 0 0 0 Thermo Fisher Scientific Inc COM 883556102 109 200 SH SOLE 0 0 0 Truist Finl Corp COM 89832Q109 88 1846 SH SOLE 0 0 0 U.S. Bancorp COM 902973304 4 78 SH SOLE 0 0 0 Ulta Beauty, Inc. COM 90384S303 3 9 SH SOLE 0 0 0 Under Armour Inc COM 904311206 0 8 SH SOLE 0 0 0 United Parcel Service, Inc. COM 911312106 58 316 SH SOLE 0 0 0 UnitedHealth Group Inc COM 91324P102 4708 9166 SH SOLE 0 0 0 Uniti Group Inc COM 91325V108 89 9480 SH SOLE 0 0 0 Universal Display Corp COM 91347P105 132 1305 SH SOLE 0 0 0 Vanguard 500 ETF COM 922908363 3 9 SH SOLE 0 0 0 Vanguard FTSE All-World ex US ETF COM 922042775 1 26 SH SOLE 0 0 0 Vanguard FTSE Emerging Markets COM 922042858 442 10620 SH SOLE 0 0 0 Vanguard FTSE Europe ETF COM 922042874 586 11090 SH SOLE 0 0 0 Vanguard Mid-Cap ETF COM 922908629 46 233 SH SOLE 0 0 0 Vanguard Small-Cap Index Fund COM 922908751 26 148 SH SOLE 0 0 0 Vanguard Small-Cap Value Index Fund COM 922908611 2 14 SH SOLE 0 0 0 Vanguard Total Stock Market ETF COM 922908769 1 6 SH SOLE 0 0 0 Verizon Communications COM 92343V104 2375 46791 SH SOLE 0 0 0 Vertex Pharmaceuticals, Inc. 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