Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARSTEAD TRUST LLC | 02-06-2024 | 12-31-2023 | 414 | 365,725,397 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 501 | $32,936 | 150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| iShares MSCI USA Quality Factor ETF | Com | Liquidated | $0 | 0 | 0.00 | 245 | +Inf | 12-31-2023 | |
| DOMINION ENERGY INC | COM | 503 | $32,101 | 683 | 0.00 | 0.00 | -773 | -53.09 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 504 | $31,560 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
