Clearstead Trust, LLC Purchases in Q1 2025

Clearstead Trust, LLC

  • $402 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
25.7K
New
$71.17 - $73.66 $1.83M - $1.89M
25.7K $1.88M
VTI
Vanguard Total Stock Market Et

ETFs
6.9K
+ 430.05%
$271.18 - $303.12 $1.87M - $2.09M
8.5K $2.34M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
19.5K
+ 450.17%
$58.01 - $64.46 $1.13M - $1.26M
23.9K $1.48M
BNDX
Vanguard Total International B

ETFs
18.5K
New
$48.33 - $49.5 $894K - $916K
18.5K $903K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
179
+ 2.06%
$442.66 - $534.52 $79.2K - $95.7K
8.87K $4.72M
IVV
Ishares Core S&P 500 ETF

ETFs
1.93K
+ 13.42%
$554.06 - $615.85 $1.07M - $1.19M
16.3K $9.18M
WM
Waste Management Inc

Industrials
231
+ 1.54%
$200.54 - $233.78 $46.3K - $54K
15.2K $3.52M
UBER
Uber Technologies, Inc

Technology
89
+ 0.35%
$63.17 - $81.49 $5.62K - $7.25K
25.9K $1.88M
WEC
Wec Energy Group, Inc.

Utilities
412
+ 2.22%
$92.12 - $108.98 $38K - $44.9K
19K $2.07M
MCD
Mcdonalds Corp

Consumer Cyclical
2
+ 0.01%
$279.74 - $321.29 $559 - $643
14K $4.36M
ED
Consolidated Edison Inc

Utilities
198
+ 2.16%
$88.0 - $110.59 $17.4K - $21.9K
9.38K $1.04M
MA
Mastercard Inc

Financial Services
170
+ 3.14%
$504.67 - $576.31 $85.8K - $98K
5.59K $3.06M
VEA
Vanguard Ftse Developed Market

ETFs
1.59K
+ 7.4%
$47.4 - $52.99 $75.4K - $84.3K
23.1K $1.17M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
11
+ 0.28%
$233.07 - $290.7 $2.56K - $3.2K
3.99K $1.08M
RTX
Raytheon Technologies Corp

Industrials
462
+ 11.15%
$114.1 - $135.66 $52.7K - $62.7K
4.6K $609K
VB
Vanguard Small Cap ETF

ETFs
700
+ 42.68%
$217.89 - $252.64 $153K - $177K
2.34K $518K
CME
Cme Group Inc.

Financial Services
57
+ 1.86%
$225.82 - $266.54 $12.9K - $15.2K
3.12K $828K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
450
+ 1500.0%
$208.48 - $244.03 $93.8K - $110K
480 $117K
VTV
Vanguard Value ETF

ETFs
566
+ 127.48%
$167.73 - $179.21 $94.9K - $101K
1.01K $174K
META
Meta Platforms, Inc.

Communication Services
228
+ 8.82%
$576.36 - $736.67 $131K - $168K
2.81K $1.62M
TXN
Texas Instruments Inc

Technology
468
+ 221.8%
N/A
679 $132K
SO
Southern CO

Utilities
238
+ 3.43%
$80.96 - $92.96 $19.3K - $22.1K
7.18K $659K
NFLX
Netflix Inc

Communication Services
53
+ 7.11%
$828.4 - $1058.6 $43.9K - $56.1K
798 $744K
INTU
Intuit Inc

Technology
141
+ 20.0%
$555.63 - $630.23 $78.3K - $88.9K
846 $519K
GD
General Dynamics Corp

Industrials
274
New
$241.94 - $272.58 $66.3K - $74.7K
274 $74K
CTAS
Cintas Corp

Industrials
137
+ 6.78%
$182.09 - $208.14 $24.9K - $28.5K
2.16K $443K
ATO
Atmos Energy Corp

Utilities
11
+ 0.24%
$136.51 - $154.58 $1.5K - $1.7K
4.63K $716K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
1.82K
New
$37.69 - $39.76 $68.6K - $72.4K
1.82K $69K
IDXX
Idexx Laboratories Inc

Healthcare
140
+ 10.3%
$406.29 - $469.04 $56.9K - $65.7K
1.5K $629K
ORCL
Oracle Corp

Technology
470
New
$139.81 - $186.47 $65.7K - $87.6K
470 $65K
IEMG
Ishares Inc

ETFs
1.2K
+ 888.15%
N/A
1.33K $71K
SPTL
Spdr Portfolio Long Term Treas

ETFs
2.1K
+ 46.38%
$25.54 - $27.64 $53.5K - $57.9K
6.61K $180K
KLAC
Kla Corp

Technology
88
+ 440.0%
$636.62 - $777.63 $56K - $68.4K
108 $73K
BR
Broadridge Financial Solutions, Inc.

Technology
240
+ 226.42%
$221.46 - $244.83 $53.2K - $58.8K
346 $83K
VEU
Vanguard Ftse All World Ex Us

ETFs
971
+ 1541.27%
$56.51 - $62.98 $54.9K - $61.2K
1.03K $62K
T
At&T Inc.

Communication Services
434
+ 5.14%
$21.56 - $28.28 $9.36K - $12.3K
8.88K $251K
PLTR
Palantir Technologies Inc.

Technology
645
+ 581.08%
$64.98 - $124.62 $41.9K - $80.4K
756 $63K
IFRA
Ishares Tr

ETFs
1.2K
New
$44.8 - $49.25 $53.8K - $59.1K
1.2K $54K
IJK
Ishares S&P Midcap 400 Growth

ETFs
747
+ 47.88%
$81.62 - $96.63 $61K - $72.2K
2.31K $192K
PWR
Quanta Services, Inc.

Industrials
200
New
$236.71 - $358.03 $47.3K - $71.6K
200 $50K
ZTS
Zoetis Inc.

Healthcare
271
+ 63.17%
$156.48 - $175.67 $42.4K - $47.6K
700 $115K
MDLZ
Mondelez International, Inc.

Consumer Defensive
200
+ 5.05%
$56.12 - $68.15 $11.2K - $13.6K
4.16K $282K
AZO
Autozone Inc

Consumer Cyclical
12
New
$3193.96 - $3828.11 $38.3K - $45.9K
12 $45K
DVN
Devon Energy Corp

Energy
765
+ 25.65%
$33.15 - $38.55 $25.4K - $29.5K
3.75K $140K
OGE
Oge Energy Corp.

Utilities
906
New
$39.76 - $46.32 $36K - $42K
906 $41K
KMI
Kinder Morgan, Inc.

Energy
1.39K
New
$26.1 - $31.22 $36.4K - $43.5K
1.39K $39K
KMB
Kimberly Clark Corp

Consumer Defensive
258
+ 737.14%
$124.46 - $147.4 $32.1K - $38K
293 $41K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
535
New
$66.9 - $71.57 $35.8K - $38.3K
535 $37K
TMUS
T Mobile Us, Inc.

Communication Services
45
+ 8.62%
$211.3 - $272.83 $9.51K - $12.3K
567 $151K
Activity Summary
Buys All Purchases 612 New Holdings 451 Increased Positions 161 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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