President & CEO

0001708001-24-000003.txt : 20240809 0001708001-24-000003.hdr.sgml : 20240809 20240809155223 ACCESSION NUMBER: 0001708001-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearstead Trust, LLC CENTRAL INDEX KEY: 0001708001 ORGANIZATION NAME: IRS NUMBER: 870821413 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18091 FILM NUMBER: 241192379 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 X0202 13F-HR LIVE false true false 0001708001 XXXXXXXX 06-30-2024 06-30-2024 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. 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Com 693506107 289547 2300 SH SOLE Clearstead Trust 0 0 2300 PACKAGING CORP AMER COM 695156109 10772 59 SH SOLE Clearstead Trust 0 0 59 PALO ALTO NETWORKS INC COM 697435105 2061521 6081 SH SOLE Clearstead Trust 0 0 6081 PARKER-HANNIFIN CORP COM 701094104 18715 37 SH SOLE Clearstead Trust 0 0 37 PAYCHEX INC COM 704326107 41543 350 SH SOLE Clearstead Trust 0 0 350 PAYCOM SOFTWARE INC COM 70432V102 69293 484 SH SOLE Clearstead Trust 0 0 484 PEPSICO INC COM 713448108 1258576 7631 SH SOLE Clearstead Trust 0 0 7631 PFIZER INC COM 717081103 786361 28104 SH SOLE Clearstead Trust 0 0 28104 PHILIP MORRIS INTL INC COM 718172109 80051 790 SH SOLE Clearstead Trust 0 0 790 Phillips 66 Com 718546104 35293 250 SH SOLE Clearstead Trust 0 0 250 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17860 1000 SH SOLE Clearstead Trust 0 0 1000 POST HLDGS INC COM 737446104 2604 25 SH SOLE Clearstead Trust 0 0 25 T Rowe Price Group Inc Com 74144T108 58577 508 SH SOLE Clearstead Trust 0 0 508 PRIMO WATER CORPORATION COM 74167P108 109300 5000 SH SOLE Clearstead Trust 0 0 5000 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 16461 342 SH SOLE Clearstead Trust 0 0 342 PROCTER AND GAMBLE CO COM 742718109 2232505 13537 SH SOLE Clearstead Trust 0 0 13537 Progressive Corp Com 743315103 355807 1713 SH SOLE Clearstead Trust 0 0 1713 PROLOGIS INC. COM 74340W103 5279 47 SH SOLE Clearstead Trust 0 0 47 PROSHARES TR PSHS ULTRA QQQ 74347R206 37015229 370857 SH SOLE Clearstead Trust 0 0 370857 PRUDENTIAL FINL INC COM 744320102 6915 59 SH SOLE Clearstead Trust 0 0 59 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7370 100 SH SOLE Clearstead Trust 0 0 100 Public Storage Inc REIT Com 74460D109 3452 12 SH SOLE Clearstead Trust 0 0 12 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 20074 553 SH SOLE Clearstead Trust 0 0 553 QUALCOMM INC COM 747525103 311120 1562 SH SOLE Clearstead Trust 0 0 1562 QUEST DIAGNOSTICS INC COM 74834L100 96493 705 SH SOLE Clearstead Trust 0 0 705 RPM International Inc Com 749685103 21428 199 SH SOLE Clearstead Trust 0 0 199 RTX CORPORATION COM 75513E101 406562 4050 SH SOLE Clearstead Trust 0 0 4050 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6939 517 SH SOLE Clearstead Trust 0 0 517 ROCKWELL AUTOMATION INC COM 773903109 68820 250 SH SOLE Clearstead Trust 0 0 250 ROSS STORES INC COM 778296103 30082 207 SH SOLE Clearstead Trust 0 0 207 S&P Global, Inc. Com 78409V104 52628 118 SH SOLE Clearstead Trust 0 0 118 SPDR S&P 500 ETF TR TR UNIT 78462F103 76735 141 SH SOLE Clearstead Trust 0 0 141 SPDR Gold Shares Com 78463V107 127286 592 SH SOLE Clearstead Trust 0 0 592 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 103290 3000 SH SOLE Clearstead Trust 0 0 3000 SPDR Portfolio TIPS ETF Com 78464A656 839 33 SH SOLE Clearstead Trust 0 0 33 SPDR Portfolio Long Term Treasury Com 78464A664 6968 256 SH SOLE Clearstead Trust 0 0 256 SPDR S&P Dividend ETF Com 78464A763 60411 475 SH SOLE Clearstead Trust 0 0 475 SPDR SER TR S&P 400 MDCP VAL 78464A839 12911 177 SH SOLE Clearstead Trust 0 0 177 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 321860 7700 SH SOLE Clearstead Trust 0 0 7700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17123 32 SH SOLE Clearstead Trust 0 0 32 SPDR Bloomberg Invest Grade Floating Rate ETF Com 78468R200 25019 811 SH SOLE Clearstead Trust 0 0 811 SPDR SER TR BLOOMBERG 3-12 M 78468R523 136833 1377 SH SOLE Clearstead Trust 0 0 1377 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14119986 153846 SH SOLE Clearstead Trust 0 0 153846 SPDR Portfolio S&P 500 High Com 78468R788 53788 1337 SH SOLE Clearstead Trust 0 0 1337 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 128725 4555 SH SOLE Clearstead Trust 0 0 4555 SALESFORCE INC COM 79466L302 144748 563 SH SOLE Clearstead Trust 0 0 563 SCHLUMBERGER LTD COM STK 806857108 1487539 31529 SH SOLE Clearstead Trust 0 0 31529 Schneider National Inc Com 80689H102 3092 128 SH SOLE Clearstead Trust 0 0 128 SCHWAB CHARLES CORP COM 808513105 104419 1417 SH SOLE Clearstead Trust 0 0 1417 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 271521 4226 SH SOLE Clearstead Trust 0 0 4226 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 145109 1439 SH SOLE Clearstead Trust 0 0 1439 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18758 241 SH SOLE Clearstead Trust 0 0 241 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 293763 6191 SH SOLE Clearstead Trust 0 0 6191 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 34540 986 SH SOLE Clearstead Trust 0 0 986 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1515605 19491 SH SOLE Clearstead Trust 0 0 19491 SCHWAB STRATEGIC TR US TIPS ETF 808524870 52010 1000 SH SOLE Clearstead Trust 0 0 1000 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 110298 3100 SH SOLE Clearstead Trust 0 0 3100 Financial Select Sector SPDR Com 81369Y605 19116 465 SH SOLE Clearstead Trust 0 0 465 Technology Select Sector SPDR ETF Com 81369Y803 322152 1424 SH SOLE Clearstead Trust 0 0 1424 SERVICENOW INC COM 81762P102 3701283 4705 SH SOLE Clearstead Trust 0 0 4705 Sherwin Williams Co Com 824348106 13429 45 SH SOLE Clearstead Trust 0 0 45 Shopify Inc - Class A ADR Com 82509L107 4095 62 SH SOLE Clearstead Trust 0 0 62 Simon Property Group Inc Com 828806109 23984 158 SH SOLE Clearstead Trust 0 0 158 Skyline Corporation Com 830830105 33536 495 SH SOLE Clearstead Trust 0 0 495 SNAP INC CL A 83304A106 1661 100 SH SOLE Clearstead Trust 0 0 100 SOLID POWER INC CLASS A COM 83422N105 8660 5248 SH SOLE Clearstead Trust 0 0 5248 SOLVENTUM CORP COM SHS 83444M101 22316 422 SH SOLE Clearstead Trust 0 0 422 SOUTHERN CO COM 842587107 533463 6877 SH SOLE Clearstead Trust 0 0 6877 SPARTANNASH CO COM 847215100 18760 1000 SH SOLE Clearstead Trust 0 0 1000 BLOCK INC CL A 852234103 20960 325 SH SOLE Clearstead Trust 0 0 325 STARBUCKS CORP COM 855244109 139274 1789 SH SOLE Clearstead Trust 0 0 1789 Starwood Property Trust Inc REIT Com 85571B105 212677 11229 SH SOLE Clearstead Trust 0 0 11229 STATE STR CORP COM 857477103 223510 3020 SH SOLE Clearstead Trust 0 0 3020 Steel Dynamics Inc Com 858119100 4662 36 SH SOLE Clearstead Trust 0 0 36 STERICYCLE INC COM 858912108 27496 473 SH SOLE Clearstead Trust 0 0 473 STRYKER CORPORATION COM 863667101 4316530 12686 SH SOLE Clearstead Trust 0 0 12686 Synchrony Financial Com 87165B103 123119 2609 SH SOLE Clearstead Trust 0 0 2609 SYSCO CORP COM 871829107 286639 4015 SH SOLE Clearstead Trust 0 0 4015 TJX COS INC NEW COM 872540109 2107550 19142 SH SOLE Clearstead Trust 0 0 19142 T-MOBILE US INC COM 872590104 103242 586 SH SOLE Clearstead Trust 0 0 586 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54403 313 SH SOLE Clearstead Trust 0 0 313 Take-Two Interactive Software, Inc. Com 874054109 2954 19 SH SOLE Clearstead Trust 0 0 19 TARGET CORP COM 87612E106 98151 663 SH SOLE Clearstead Trust 0 0 663 Terreno Realty Corp REIT Com 88146M101 25211 426 SH SOLE Clearstead Trust 0 0 426 TESLA INC COM 88160R101 52439 265 SH SOLE Clearstead Trust 0 0 265 TEXAS INSTRS INC COM 882508104 121104 623 SH SOLE Clearstead Trust 0 0 623 Thermo Fisher Scientific Inc Com 883556102 322399 583 SH SOLE Clearstead Trust 0 0 583 3M CO COM 88579Y101 178990 1752 SH SOLE Clearstead Trust 0 0 1752 Toro Company Com 891092108 7668 82 SH SOLE Clearstead Trust 0 0 82 Transdigm Group Inc Com 893641100 91988 72 SH SOLE Clearstead Trust 0 0 72 Truist Finl Corp Com Com 89832Q109 71717 1846 SH SOLE Clearstead Trust 0 0 1846 UDR INC COM 902653104 12592 306 SH SOLE Clearstead Trust 0 0 306 US BANCORP DEL COM NEW 902973304 12864 324 SH SOLE Clearstead Trust 0 0 324 ULTA BEAUTY INC COM 90384S303 45147 117 SH SOLE Clearstead Trust 0 0 117 UNILEVER PLC SPON ADR NEW 904767704 21996 400 SH SOLE Clearstead Trust 0 0 400 UNION PAC CORP COM 907818108 262742 1161 SH SOLE Clearstead Trust 0 0 1161 UNITED PARCEL SERVICE INC CL B 911312106 163506 1195 SH SOLE Clearstead Trust 0 0 1195 UNITEDHEALTH GROUP INC COM 91324P102 5868919 11524 SH SOLE Clearstead Trust 0 0 11524 Universal Display Corp Com 91347P105 236531 1125 SH SOLE Clearstead Trust 0 0 1125 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 43392 501 SH SOLE Clearstead Trust 0 0 501 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 113630 2200 SH SOLE Clearstead Trust 0 0 2200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100220 549 SH SOLE Clearstead Trust 0 0 549 VANGUARD STAR FDS VG TL INTL STK F 921909768 266648 4422 SH SOLE Clearstead Trust 0 0 4422 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30144 393 SH SOLE Clearstead Trust 0 0 393 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 929739 18813 SH SOLE Clearstead Trust 0 0 18813 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18062 308 SH SOLE Clearstead Trust 0 0 308 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 408456 9334 SH SOLE Clearstead Trust 0 0 9334 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2937880 44000 SH SOLE Clearstead Trust 0 0 44000 VANGUARD WORLD FD UTILITIES ETF 92204A876 15680 106 SH SOLE Clearstead Trust 0 0 106 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5857 101 SH SOLE Clearstead Trust 0 0 101 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5942 103 SH SOLE Clearstead Trust 0 0 103 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1294092 2588 SH SOLE Clearstead Trust 0 0 2588 Vanguard Mid-Cap Value ETF Com 922908512 2106 14 SH SOLE Clearstead Trust 0 0 14 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34434 150 SH SOLE Clearstead Trust 0 0 150 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74714 892 SH SOLE Clearstead Trust 0 0 892 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8005 32 SH SOLE Clearstead Trust 0 0 32 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9309 51 SH SOLE Clearstead Trust 0 0 51 VANGUARD INDEX FDS MID CAP ETF 922908629 327319 1352 SH SOLE Clearstead Trust 0 0 1352 Vanguard Extended Market ETF Com 922908652 254535 1508 SH SOLE Clearstead Trust 0 0 1508 Vanguard Growth ETF Com 922908736 117439 314 SH SOLE Clearstead Trust 0 0 314 VANGUARD INDEX FDS VALUE ETF 922908744 80365 501 SH SOLE Clearstead Trust 0 0 501 VANGUARD INDEX FDS SMALL CP ETF 922908751 354575 1626 SH SOLE Clearstead Trust 0 0 1626 VANGUARD INDEX FDS TOTAL STK MKT 922908769 484506 1811 SH SOLE Clearstead Trust 0 0 1811 VERALTO CORP COM SHS 92338C103 42958 450 SH SOLE Clearstead Trust 0 0 450 VERIZON COMMUNICATIONS INC COM 92343V104 445518 10803 SH SOLE Clearstead Trust 0 0 10803 VERISK ANALYTICS INC COM 92345Y106 33694 125 SH SOLE Clearstead Trust 0 0 125 VERTEX PHARMACEUTICALS INC COM 92532F100 64215 137 SH SOLE Clearstead Trust 0 0 137 Paramount Global - Class B Com 92556H206 42 4 SH SOLE Clearstead Trust 0 0 4 VIATRIS INC COM 92556V106 468 44 SH SOLE Clearstead Trust 0 0 44 VISA INC COM CL A 92826C839 6335620 24138 SH SOLE Clearstead Trust 0 0 24138 Vulcan Materials Company Com 929160109 31582 127 SH SOLE Clearstead Trust 0 0 127 WD 40 CO COM 929236107 219640 1000 SH SOLE Clearstead Trust 0 0 1000 WEC ENERGY GROUP INC COM 92939U106 1403572 17889 SH SOLE Clearstead Trust 0 0 17889 WABTEC COM 929740108 46783 296 SH SOLE Clearstead Trust 0 0 296 WALMART INC COM 931142103 358457 5294 SH SOLE Clearstead Trust 0 0 5294 WARNER BROS DISCOVERY INC COM SER A 934423104 10097 1357 SH SOLE Clearstead Trust 0 0 1357 ELME COMMUNITIES SH BEN INT 939653101 16536 1038 SH SOLE Clearstead Trust 0 0 1038 WASTE MGMT INC DEL COM 94106L109 4167384 19534 SH SOLE Clearstead Trust 0 0 19534 WELLS FARGO CO NEW COM 949746101 84987 1431 SH SOLE Clearstead Trust 0 0 1431 Welltower Inc REIT Com 95040Q104 74539 715 SH SOLE Clearstead Trust 0 0 715 WEX INC COM 96208T104 59697 337 SH SOLE Clearstead Trust 0 0 337 WILLIAMS SONOMA INC COM 969904101 50827 180 SH SOLE Clearstead Trust 0 0 180 Wisdom Tree SmallCap Dividend ETF Com 97717W604 654 21 SH SOLE Clearstead Trust 0 0 21 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22605 500 SH SOLE Clearstead Trust 0 0 500 Workday, Inc. Com 98138H101 82717 370 SH SOLE Clearstead Trust 0 0 370 Yum! Brands, Inc. Com 988498101 59607 450 SH SOLE Clearstead Trust 0 0 450 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35219 114 SH SOLE Clearstead Trust 0 0 114 ZOETIS INC CL A 98978V103 83213 480 SH SOLE Clearstead Trust 0 0 480 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93147 307 SH SOLE Clearstead Trust 0 0 307 Brookfield Reins Ltd Com G16250105 1206 29 SH SOLE Clearstead Trust 0 0 29 Brookfield Infrastructure Partners LP Com G16252101 1088133 39655 SH SOLE Clearstead Trust 0 0 39655 Brookfield Renewable Partners LP Com G16258108 255007 10295 SH SOLE Clearstead Trust 0 0 10295 EATON CORP PLC SHS G29183103 96887 309 SH SOLE Clearstead Trust 0 0 309 FTAI Aviation Ltd ADR Com G3730V105 42531 412 SH SOLE Clearstead Trust 0 0 412 LINDE PLC SHS G54950103 2465674 5619 SH SOLE Clearstead Trust 0 0 5619 MEDTRONIC PLC SHS G5960L103 76516 972 SH SOLE Clearstead Trust 0 0 972 APTIV PLC SHS G6095L109 28521 405 SH SOLE Clearstead Trust 0 0 405 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2639321 25557 SH SOLE Clearstead Trust 0 0 25557 TRANE TECHNOLOGIES PLC SHS G8994E103 800458 2434 SH SOLE Clearstead Trust 0 0 2434 CHUBB LIMITED COM H1467J104 20407 80 SH SOLE Clearstead Trust 0 0 80 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6212 115 SH SOLE Clearstead Trust 0 0 115 GARMIN LTD SHS H2906T109 32747 201 SH SOLE Clearstead Trust 0 0 201 TE CONNECTIVITY LTD SHS H84989104 21362 142 SH SOLE Clearstead Trust 0 0 142 NXP SEMICONDUCTORS N V COM N6596X109 1614540 6000 SH SOLE Clearstead Trust 0 0 6000 FLEX LTD ORD Y2573F102 14038 476 SH SOLE Clearstead Trust 0 0 476