Clearstead Trust, LLC New Holdings in Q2 2025

Clearstead Trust, LLC

  • $473 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
38.4K
New
$22.54 - $23.17 $864K - $889K
38.4K $881K
DFIV
Dimensional ETF Tr

ETFs
12.5K
New
$34.67 - $43.21 $433K - $540K
12.5K $535K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.62K
New
$152.42 - $182.82 $247K - $297K
1.62K $296K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
4.83K
New
$45.88 - $54.4 $222K - $263K
4.83K $262K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.44K
New
$32.66 - $40.75 $210K - $263K
6.44K $260K
GVI
Ishares Tr

ETFs
1.47K
New
$104.82 - $106.79 $154K - $156K
1.47K $156K
MSI
Motorola Solutions, Inc.

Technology
362
New
$394.72 - $440.39 $143K - $159K
362 $152K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1.74K
New
$70.7 - $82.14 $123K - $143K
1.74K $143K
O
Realty Income Corp

Real Estate
2.4K
New
$52.27 - $58.52 $126K - $141K
2.4K $138K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
1.37K
New
$68.45 - $79.52 $93.7K - $109K
1.37K $108K
VLUE
Ishares Msci Usa Value Factor

ETFs
780
New
$93.5 - $113.21 $72.9K - $88.3K
780 $88K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
3.14K
New
$24.66 - $25.17 $77.5K - $79.1K
3.14K $79K
ICE
Intercontinental Exchange, Inc.

Financial Services
363
New
$151.62 - $183.47 $55K - $66.6K
363 $66K
IQLT
Ishares Msci Intl Quality Fact

ETFs
1.41K
New
$35.9 - $43.76 $50.6K - $61.7K
1.41K $60K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.42K
New
$34.72 - $42.74 $49.4K - $60.9K
1.42K $60K
OMC
Omnicom Group Inc.

Communication Services
847
New
$69.22 - $79.77 $58.6K - $67.6K
847 $60K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
935
New
$49.48 - $61.22 $46.3K - $57.2K
935 $56K
IDV
Ishares Tr

ETFs
1.64K
New
$27.79 - $34.84 $45.5K - $57K
1.64K $56K
LQD
Ishares Iboxx $ Investment Gra

ETFs
469
New
$105.23 - $109.61 $49.4K - $51.4K
469 $51K
VGT
Vanguard Information Technolog

ETFs
68
New
$470.37 - $663.28 $32K - $45.1K
68 $45K
MGV
Vanguard Mega Cap Value

ETFs
253
New
$114.87 - $131.25 $29.1K - $33.2K
253 $33K
GS
Goldman Sachs Group Inc

Financial Services
44
New
$462.22 - $707.75 $20.3K - $31.1K
44 $31K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
2.85K
New
$10.78 - $11.28 $30.7K - $32.2K
2.85K $31K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
416
New
$58.41 - $72.69 $24.3K - $30.2K
416 $30K
NTRS
Northern Trust Corp

Financial Services
229
New
$84.45 - $126.79 $19.3K - $29K
229 $29K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
112
New
$201.28 - $266.34 $22.5K - $29.8K
112 $29K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
210
New
$104.23 - $134.39 $21.9K - $28.2K
210 $28K
KKR
Kkr & Co. Inc.

Financial Services
208
New
$92.79 - $134.29 $19.3K - $27.9K
208 $27K
TLT
Ishares Barclays 20+ Year Trea

ETFs
285
New
$83.97 - $92.85 $23.9K - $26.5K
285 $25K
IWS
Ishares Russell Midcap Value E

ETFs
191
New
$110.58 - $132.14 $21.1K - $25.2K
191 $25K
VCIT
Vanguard Intermediate Term Cor

ETFs
293
New
$79.56 - $82.92 $23.3K - $24.3K
293 $24K
POOL
Pool Corp

Industrials
85
New
$285.0 - $325.66 $24.2K - $27.7K
85 $24K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
181
New
$114.78 - $133.31 $20.8K - $24.1K
181 $24K
MBB
Ishares Tr

ETFs
248
New
$91.41 - $94.22 $22.7K - $23.4K
248 $23K
MET
Metlife Inc

Financial Services
286
New
$68.42 - $82.49 $19.6K - $23.6K
286 $23K
ACGL
Arch Capital Group Ltd.

Financial Services
230
New
$84.99 - $96.82 $19.5K - $22.3K
230 $20K
HDB
Hdfc Bank LTD

Financial Services
265
New
$63.78 - $77.48 $16.9K - $20.5K
265 $20K
LYB
Lyondell Basell Industries N.V.

Basic Materials
356
New
$53.23 - $70.65 $18.9K - $25.2K
356 $20K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
452
New
$44.68 - $45.96 $20.2K - $20.8K
452 $20K
BRO
Brown & Brown, Inc.

Financial Services
189
New
$104.48 - $124.43 $19.7K - $23.5K
189 $20K
IXUS
Ishares Tr

ETFs
267
New
$62.37 - $77.63 $16.7K - $20.7K
267 $20K
DLR
Digital Realty Trust, Inc.

Real Estate
111
New
$136.11 - $177.69 $15.1K - $19.7K
111 $19K
VEEV
Veeva Systems Inc

Healthcare
69
New
$209.39 - $289.94 $14.4K - $20K
69 $19K
CSGP
Costar Group, Inc.

Real Estate
241
New
$72.62 - $83.22 $17.5K - $20.1K
241 $19K
AJG
Arthur J. Gallagher & Co.

Financial Services
62
New
$310.86 - $348.77 $19.3K - $21.6K
62 $19K
FICO
Fair Isaac Corp

Technology
10
New
$1503.62 - $2206.01 $15K - $22.1K
10 $18K
ROP
Roper Technologies Inc

Industrials
32
New
$519.19 - $590.78 $16.6K - $18.9K
32 $18K
EOG
Eog Resources Inc

Energy
151
New
$104.61 - $129.97 $15.8K - $19.6K
151 $18K
WMB
Williams Companies, Inc.

Energy
299
New
$54.33 - $62.87 $16.2K - $18.8K
299 $18K
Activity Summary
Buys All Purchases 1123 New Holdings 675 Increased Positions 448 Sells All Sells 236 Reductions 236 Sold out 0 Options Calls 0 Puts 0
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