President

0001708001-22-000001.txt : 20220209 0001708001-22-000001.hdr.sgml : 20220209 20220208175951 ACCESSION NUMBER: 0001708001-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220209 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: 22603116 BUSINESS ADDRESS: STREET 1: 111 COMMERCIAL STREET SUITE 302 CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2077757200 MAIL ADDRESS: STREET 1: 111 COMMERCIAL 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 12-31-2021 12-31-2021 Clearstead Trust, LLC

111 COMMERCIAL STREET SUITE 302 PORTLAND ME 04101

13F HOLDINGS REPORT 028-18091 N William O. Hall, III President 207-775-7200 William O. Hall, III Portland ME 02-08-2022 0 197 169505 false INFORMATION TABLE 2 12312021.xml 3M Company Com 88579Y101 195 1100 SH SOLE 0 0 0 Abbott Labs Com 002824100 284 2017 SH SOLE 0 0 0 AbbVie Inc. Com 00287Y109 184 1361 SH SOLE 0 0 0 Adobe Systems Incorporated Com 00724F101 33 58 SH SOLE 0 0 0 Advisorshares Pure US Cannabis ETF Com 00768Y453 6 239 SH SOLE 0 0 0 Air Prods & Chems Inc Com 009158106 42 137 SH SOLE 0 0 0 Alnylam Pharmaceuticals Inc Com 02043Q107 190 1123 SH SOLE 0 0 0 Alphabet Inc Cl A Com 02079K305 6110 2109 SH SOLE 0 0 0 Alphabet Inc CL C Com 02079K107 1455 503 SH SOLE 0 0 0 Altria Group Inc Com 02209S103 275 5804 SH SOLE 0 0 0 Amazon Com 023135106 7156 2146 SH SOLE 0 0 0 American Elec Pwr Inc Com 025537101 53 594 SH SOLE 0 0 0 American Tower Corporation Com 03027X100 6452 22060 SH SOLE 0 0 0 American Water Works Co Inc Com 030420103 338 1789 SH SOLE 0 0 0 Amgen Inc. Com 031162100 61 270 SH SOLE 0 0 0 Anthem Inc Com 036752103 367 792 SH SOLE 0 0 0 Apollo Commercial Real Estate REIT Com 03762U105 12 922 SH SOLE 0 0 0 Apollo Global Management, Inc. Com 03768E105 2 23 SH SOLE 0 0 0 Apple Inc Com 037833100 10679 60136 SH SOLE 0 0 0 Applied Materials Inc Com 038222105 26 164 SH SOLE 0 0 0 ARK Genomic Revolution ETF Com 00214Q302 4 69 SH SOLE 0 0 0 ARK Innovation ETF Com 00214Q104 5 53 SH SOLE 0 0 0 AT&T Inc Com 00206R102 378 15355 SH SOLE 0 0 0 Automatic Data Processing Inc Com 053015103 159 643 SH SOLE 0 0 0 AvalonBay Communities, Inc. Com 88579Y101 707 2800 SH SOLE 0 0 0 Baker Hughes Company Com 05722G100 5 226 SH SOLE 0 0 0 Baxter International Inc. Com 071813109 298 3473 SH SOLE 0 0 0 Berkshire Hathaway Inc CL B Com 084670702 707 2366 SH SOLE 0 0 0 Blueprint Medicines Corp Com 09627Y109 55 517 SH SOLE 0 0 0 Boeing Co Com 097023105 6 31 SH SOLE 0 0 0 Bristol Myers Squibb Co Com 110122108 66 1060 SH SOLE 0 0 0 Brookfield Asset Mgmt Inc Com 112585104 1462 24218 SH SOLE 0 0 0 Brookfield Infrastructure Partners LP Com G16252101 1614 26545 SH SOLE 0 0 0 Brookfield Renewable Partners LP Com G16258108 460 12866 SH SOLE 0 0 0 Calcol Inc. Com 128699105 1 393334 SH SOLE 0 0 0 Camden National Corp Com 133034108 20 420 SH SOLE 0 0 0 Carmax Inc Com 143130102 857 6580 SH SOLE 0 0 0 Carrier Global Corporation Com 14448C104 154 2844 SH SOLE 0 0 0 Caterpillar Inc Com 149123101 1386 6698 SH SOLE 0 0 0 Cedar Fair LP Com 150185106 6 115 SH SOLE 0 0 0 Cheniere Energy Inc Com 16411R208 203 2000 SH SOLE 0 0 0 Chevron Corporation Com 166764100 148 1265 SH SOLE 0 0 0 Chipotle Mexican Grill, Inc. Com 169656105 3 2 SH SOLE 0 0 0 Cigna Corp Com 125523100 12 54 SH SOLE 0 0 0 Cisco Systems Inc Com 17275R102 986 15567 SH SOLE 0 0 0 Citigroup Inc Com 172967424 387 6405 SH SOLE 0 0 0 City Office Reit Inc Com 178587101 69 3500 SH SOLE 0 0 0 Coca Cola Co Com 191216100 503 8505 SH SOLE 0 0 0 Colgate Palmolive Co Com 194162103 7 80 SH SOLE 0 0 0 Comcast Corp CL A Com 20030N101 393 7800 SH SOLE 0 0 0 ConocoPhillips Com 20825C104 11 150 SH SOLE 0 0 0 Consolidated Edison Inc Com 209115104 528 6185 SH SOLE 0 0 0 Copart Inc Com 217204106 328 2165 SH SOLE 0 0 0 Corteva Inc Com 22052L104 3 74 SH SOLE 0 0 0 Costco Wholesale Corporation Com 22160K105 4804 8461 SH SOLE 0 0 0 Crowdstrike Hldgs Inc Com 22788C105 16 78 SH SOLE 0 0 0 CVS Health Corp Com 126650100 99 960 SH SOLE 0 0 0 Danaher Corporation Com 235851102 4380 13313 SH SOLE 0 0 0 Diversified Healthcare Trust Com 25525P107 1 294 SH SOLE 0 0 0 Dollar Tree Inc Com 256746108 956 6800 SH SOLE 0 0 0 Dover Corp Com 260003108 62 342 SH SOLE 0 0 0 Dow Inc Com 260557103 4 74 SH SOLE 0 0 0 Du Pont EI De Nemours & Co Com 26614N102 6 74 SH SOLE 0 0 0 Duck Creek Technologies Inc Com 264120106 24 813 SH SOLE 0 0 0 Duke Energy Corp Com 26441C204 599 5702 SH SOLE 0 0 0 DuPont Com 26614N102 310 3845 SH SOLE 0 0 0 Enphase Energy Inc Com 29355A107 22 119 SH SOLE 0 0 0 Enterprise Prods Partners LP Com 293792107 280 12764 SH SOLE 0 0 0 Enviva Partners LP Com 29414J107 3209 45569 SH SOLE 0 0 0 Equity Residential Com 29476L107 710 7850 SH SOLE 0 0 0 Essential Utils Inc Com 29670G102 81 1500 SH SOLE 0 0 0 EVCI Career Colleges Holding Corp. Com 26926P308 1 3334 SH SOLE 0 0 0 ExxonMobil Corp Com 30231G102 801 13098 SH SOLE 0 0 0 Facebook Inc-A Com 30303M102 244 726 SH SOLE 0 0 0 Financial Select Sector SPDR Com 81369Y605 48 1237 SH SOLE 0 0 0 Fortress Trans & Infr Investors LLC Com 34960P101 12 412 SH SOLE 0 0 0 General Mills, Inc. Com 370334104 119 1760 SH SOLE 0 0 0 Genuine Parts Co Com 372460105 10 70 SH SOLE 0 0 0 Haemonetics Corp Mass Com 405024100 5 100 SH SOLE 0 0 0 Halliburton Co Com 406216101 9 380 SH SOLE 0 0 0 Hawaiian Electric Industries, Inc. Com 419870100 465 11200 SH SOLE 0 0 0 Hershey Co Com 427866108 147 760 SH SOLE 0 0 0 Home Depot Inc Com 437076102 5341 12870 SH SOLE 0 0 0 Honeywell International Inc. Com 438516106 100 481 SH SOLE 0 0 0 I Shares MSCI KLD 400 Social ETF Com 464288570 174 1877 SH SOLE 0 0 0 Idexx Labs, Inc. Com 45168D104 189 287 SH SOLE 0 0 0 Intel Corp Com 458140100 917 17799 SH SOLE 0 0 0 Intl. Business Machines Corp Com 459200101 559 4179 SH SOLE 0 0 0 Intuit Com Com 461202103 40 62 SH SOLE 0 0 0 iShares 1-3 Year Treasury Bond Com 464287457 1066 12463 SH SOLE 0 0 0 iShares Core S&P 500 Com 464287200 6620 13878 SH SOLE 0 0 0 iShares ESG Aware MSCI USA ETF Com 46435G425 30 278 SH SOLE 0 0 0 iShares MSCI EAFE ETF Com 464287465 63 796 SH SOLE 0 0 0 iShares Russell 2000 Value ETF Com 464287630 11 68 SH SOLE 0 0 0 IShares US Medical Devices ETF Com 464288810 258 3912 SH SOLE 0 0 0 Johnson & Johnson Com 478160104 4489 26238 SH SOLE 0 0 0 JP Morgan Chase & Co Com 46625H100 4140 26144 SH SOLE 0 0 0 Kimberly Clark Corp. Com 494368103 249 1743 SH SOLE 0 0 0 Kraft Heinz Company Com 500754106 238 6620 SH SOLE 0 0 0 L3harris Technologies Inc Com 502431109 2657 12459 SH SOLE 0 0 0 Liberty Broadband Corp - Ser A Com 530307107 9 55 SH SOLE 0 0 0 Liberty Broadband Corp Ser C Com 530307305 34 212 SH SOLE 0 0 0 Liberty Media Corp Del Com 531229607 33 646 SH SOLE 0 0 0 Lilly Eli & Co Com 532457108 276 1000 SH SOLE 0 0 0 Lowes Cos Inc Com 548661107 260 1006 SH SOLE 0 0 0 Magellan Midstream Partners LP Com 559080106 1143 24600 SH SOLE 0 0 0 Markel Corp Com 570535104 3431 2780 SH SOLE 0 0 0 Mastercard Inc CL A Com 57636Q104 989 2753 SH SOLE 0 0 0 McDonalds Corp Com 580135101 3315 12366 SH SOLE 0 0 0 Merck & Co Inc Com 58933Y105 181 2364 SH SOLE 0 0 0 MFC Invesco QQQ Trust Unit Ser 1 Com 46090E103 1492 3750 SH SOLE 0 0 0 Microchip Technology Inc Com 595017104 113 1300 SH SOLE 0 0 0 Microsoft Corp Com 594918104 11811 35121 SH SOLE 0 0 0 Mondelez International Inc Com 609207105 245 3689 SH SOLE 0 0 0 Mp Materials Corp Com 553368101 19 417 SH SOLE 0 0 0 Nestle SA Com 641069406 273 1950 SH SOLE 0 0 0 Netflix.com Inc. Com 64110L106 4 6 SH SOLE 0 0 0 Newmont Mining Corp Com 651639106 3227 52024 SH SOLE 0 0 0 NextEra Energy Inc. Com 65339F101 4016 43026 SH SOLE 0 0 0 Novartis AG Spon ADR Com 66987V109 182 2075 SH SOLE 0 0 0 Novo Nordisk A/S Com 670100205 62 555 SH SOLE 0 0 0 NVIDIA Corporation Com 67066G104 4257 14471 SH SOLE 0 0 0 One Gas Inc Com 68235P108 184 2376 SH SOLE 0 0 0 Oneok Inc Com 682680103 298 5076 SH SOLE 0 0 0 Optimizerx Corp Com 68401U204 1208 19445 SH SOLE 0 0 0 Oreilly Automotive Inc Com 67103H107 976 1382 SH SOLE 0 0 0 Patriot Transportation Holdings, Inc. Com 70338W105 4 500 SH SOLE 0 0 0 PayPal Holdings, Inc. Com 70450Y103 5136 27237 SH SOLE 0 0 0 Pembina Pipeline Corp Com 706327103 379 12500 SH SOLE 0 0 0 Pepsico Inc Com 713448108 674 3879 SH SOLE 0 0 0 Pfizer Inc Com 717081103 1273 21548 SH SOLE 0 0 0 Philip Morris International Com 718172109 332 3490 SH SOLE 0 0 0 Phillips 66 Com 718546104 18 250 SH SOLE 0 0 0 Pioneer Nat Res Co Com 723787107 4051 22274 SH SOLE 0 0 0 PNC Financial Services Group Com 693475105 80 401 SH SOLE 0 0 0 PPG Industries Inc. Com 693506107 397 2300 SH SOLE 0 0 0 Proctor & Gamble Co Com 742718109 1132 6921 SH SOLE 0 0 0 Progressive Corp Com 743315103 109 1061 SH SOLE 0 0 0 Public Storage Com 74460D109 243 650 SH SOLE 0 0 0 Purecycle Technologies Inc Com 74623V103 14 1511 SH SOLE 0 0 0 Qualtrics Intl Inc Com 747601201 13 371 SH SOLE 0 0 0 Rayonier Inc. Com 754907103 430 10650 SH SOLE 0 0 0 Raytheon Technologies Corp Com 75513E101 142 1651 SH SOLE 0 0 0 Rhinomed LTD Australian Exchange Com Q8135V195 7 24451 SH SOLE 0 0 0 Salesforce.com Inc. Com 79466L302 66 258 SH SOLE 0 0 0 Sculptor Capital Management Com 811246107 0 13 SH SOLE 0 0 0 Servicenow Inc Com 81762P102 4724 7278 SH SOLE 0 0 0 Siren Nasdaq NexGen Economy ETF Com 829658202 33 774 SH SOLE 0 0 0 Skyline Corporation Com 830830105 39 495 SH SOLE 0 0 0 Southern Company Com 842587107 13 191 SH SOLE 0 0 0 Southwest Airlines Co Com 844741108 1454 33932 SH SOLE 0 0 0 SPDR Bloomberg Barclays Invest ETF Com 78468R200 544 17797 SH SOLE 0 0 0 SPDR Portfolio TIPS ETF Com 78464A656 2 67 SH SOLE 0 0 0 SPDR S&P 500 EFT Com 78462F103 5 11 SH SOLE 0 0 0 Square, Inc. Com 852234103 25 153 SH SOLE 0 0 0 Starbucks Corporation Com 855244109 178 1523 SH SOLE 0 0 0 Starwood Property Trust Inc REIT Com 85571B105 557 22938 SH SOLE 0 0 0 STORE Capital Corporation Com 862121100 580 16852 SH SOLE 0 0 0 Stryker Corporation Com 863667101 114 425 SH SOLE 0 0 0 Synchrony Financial Com 87165B103 138 2985 SH SOLE 0 0 0 T Rowe Price Group Inc Com 74144T108 114 581 SH SOLE 0 0 0 Taiwan Semiconductor Manufacturing Com 874039100 14 116 SH SOLE 0 0 0 Technology Select Sector SPDR ETF Com 81369Y803 174 1000 SH SOLE 0 0 0 Terreno Realty Corp REIT Com 88146M101 36 426 SH SOLE 0 0 0 Tesla Inc Com 88160R101 11 10 SH SOLE 0 0 0 The AES Corporation Com 00130H105 1803 74210 SH SOLE 0 0 0 Thermo Fisher Scientific Inc Com 883556102 133 200 SH SOLE 0 0 0 Truist Finl Corp Com 89832Q109 124 2113 SH SOLE 0 0 0 U.S. Bancorp Com 902973304 20 349 SH SOLE 0 0 0 Under Armour Inc Com 904311206 0 8 SH SOLE 0 0 0 United Parcel Service, Inc. Com 911312106 83 387 SH SOLE 0 0 0 UnitedHealth Group Inc Com 91324P102 4366 8693 SH SOLE 0 0 0 Uniti Group Inc Com 91325V108 215 15320 SH SOLE 0 0 0 Universal Display Corp Com 91347P105 304 1840 SH SOLE 0 0 0 Upstart Holdings Inc Com 91680M107 17 112 SH SOLE 0 0 0 Vanguard 500 ETF Com 922908363 4 9 SH SOLE 0 0 0 Vanguard FTSE All-World ex US ETF Com 922042775 2 26 SH SOLE 0 0 0 Vanguard FTSE Emerging Markets Com 922042858 544 11008 SH SOLE 0 0 0 Vanguard FTSE Europe ETF Com 922042874 365 5356 SH SOLE 0 0 0 Vanguard Mid-Cap ETF Com 922908629 158 622 SH SOLE 0 0 0 Vanguard Small-Cap Index Fund Com 922908751 90 397 SH SOLE 0 0 0 Vanguard Small-Cap Value Index Fund Com 922908611 1 3 SH SOLE 0 0 0 Vanguard Total Stock Market ETF Com 922908769 1 6 SH SOLE 0 0 0 Verizon Communications Com 92343V104 1947 37449 SH SOLE 0 0 0 Viacomcbs Inc Com 92556H206 0 7 SH SOLE 0 0 0 Visa Inc Cl A Com 92826C839 5563 25669 SH SOLE 0 0 0 Vulcan Materials Company Com 929160109 26 127 SH SOLE 0 0 0 Walmart Stores Inc Com 931142103 54 373 SH SOLE 0 0 0 Walt Disney Co New Com 254687106 10 65 SH SOLE 0 0 0 Waste Management, Inc Com 94106L109 932 5590 SH SOLE 0 0 0 WEC Energy Group Inc Com 92939U109 347 3575 SH SOLE 0 0 0 Wells Fargo & Co Com 949746101 24 499 SH SOLE 0 0 0 Welltower Inc REIT Com 95040Q104 260 3040 SH SOLE 0 0 0 Whirlpool Corporation Com 963320106 211 900 SH SOLE 0 0 0 Wisdom Tree SmallCap Dividend ETF Com 97717W604 1 21 SH SOLE 0 0 0 Xilinx Inc Com 983919101 173 815 SH SOLE 0 0 0 Zoom Video Communications Inc Com 98980L101 18 100 SH SOLE 0 0 0