UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Clearstead Trust, LLC
Address:
111 COMMERCIAL STREET SUITE 302
PORTLAND, ME 04101
Form 13F File Number:
028-18091

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
William O. Hall, III
Title:
President
Phone:
207-775-7200


Signature, Place, and Date of Signing:

William O. Hall, III
                         [Signature]
Portland, MAINE
                 [City, State]
02-08-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
197
Form 13F Information table Value Total:
169505
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CompanyCom88579Y1011951,100SHSOLE 0 0 0
Abbott LabsCom0028241002842,017SHSOLE 0 0 0
AbbVie Inc.Com00287Y1091841,361SHSOLE 0 0 0
Adobe Systems IncorporatedCom00724F1013358SHSOLE 0 0 0
Advisorshares Pure US Cannabis ETFCom00768Y4536239SHSOLE 0 0 0
Air Prods & Chems IncCom00915810642137SHSOLE 0 0 0
Alnylam Pharmaceuticals IncCom02043Q1071901,123SHSOLE 0 0 0
Alphabet Inc Cl ACom02079K3056,1102,109SHSOLE 0 0 0
Alphabet Inc CL CCom02079K1071,455503SHSOLE 0 0 0
Altria Group IncCom02209S1032755,804SHSOLE 0 0 0
AmazonCom0231351067,1562,146SHSOLE 0 0 0
American Elec Pwr IncCom02553710153594SHSOLE 0 0 0
American Tower CorporationCom03027X1006,45222,060SHSOLE 0 0 0
American Water Works Co IncCom0304201033381,789SHSOLE 0 0 0
Amgen Inc.Com03116210061270SHSOLE 0 0 0
Anthem IncCom036752103367792SHSOLE 0 0 0
Apollo Commercial Real Estate REITCom03762U10512922SHSOLE 0 0 0
Apollo Global Management, Inc.Com03768E105223SHSOLE 0 0 0
Apple IncCom03783310010,67960,136SHSOLE 0 0 0
Applied Materials IncCom03822210526164SHSOLE 0 0 0
ARK Genomic Revolution ETFCom00214Q302469SHSOLE 0 0 0
ARK Innovation ETFCom00214Q104553SHSOLE 0 0 0
AT&T IncCom00206R10237815,355SHSOLE 0 0 0
Automatic Data Processing IncCom053015103159643SHSOLE 0 0 0
AvalonBay Communities, Inc.Com88579Y1017072,800SHSOLE 0 0 0
Baker Hughes CompanyCom05722G1005226SHSOLE 0 0 0
Baxter International Inc.Com0718131092983,473SHSOLE 0 0 0
Berkshire Hathaway Inc CL BCom0846707027072,366SHSOLE 0 0 0
Blueprint Medicines CorpCom09627Y10955517SHSOLE 0 0 0
Boeing CoCom097023105631SHSOLE 0 0 0
Bristol Myers Squibb CoCom110122108661,060SHSOLE 0 0 0
Brookfield Asset Mgmt IncCom1125851041,46224,218SHSOLE 0 0 0
Brookfield Infrastructure Partners LPComG162521011,61426,545SHSOLE 0 0 0
Brookfield Renewable Partners LPComG1625810846012,866SHSOLE 0 0 0
Calcol Inc.Com1286991051393,334SHSOLE 0 0 0
Camden National CorpCom13303410820420SHSOLE 0 0 0
Carmax IncCom1431301028576,580SHSOLE 0 0 0
Carrier Global CorporationCom14448C1041542,844SHSOLE 0 0 0
Caterpillar IncCom1491231011,3866,698SHSOLE 0 0 0
Cedar Fair LPCom1501851066115SHSOLE 0 0 0
Cheniere Energy IncCom16411R2082032,000SHSOLE 0 0 0
Chevron CorporationCom1667641001481,265SHSOLE 0 0 0
Chipotle Mexican Grill, Inc.Com16965610532SHSOLE 0 0 0
Cigna CorpCom1255231001254SHSOLE 0 0 0
Cisco Systems IncCom17275R10298615,567SHSOLE 0 0 0
Citigroup IncCom1729674243876,405SHSOLE 0 0 0
City Office Reit IncCom178587101693,500SHSOLE 0 0 0
Coca Cola CoCom1912161005038,505SHSOLE 0 0 0
Colgate Palmolive CoCom194162103780SHSOLE 0 0 0
Comcast Corp CL ACom20030N1013937,800SHSOLE 0 0 0
ConocoPhillipsCom20825C10411150SHSOLE 0 0 0
Consolidated Edison IncCom2091151045286,185SHSOLE 0 0 0
Copart IncCom2172041063282,165SHSOLE 0 0 0
Corteva IncCom22052L104374SHSOLE 0 0 0
Costco Wholesale CorporationCom22160K1054,8048,461SHSOLE 0 0 0
Crowdstrike Hldgs IncCom22788C1051678SHSOLE 0 0 0
CVS Health CorpCom12665010099960SHSOLE 0 0 0
Danaher CorporationCom2358511024,38013,313SHSOLE 0 0 0
Diversified Healthcare TrustCom25525P1071294SHSOLE 0 0 0
Dollar Tree IncCom2567461089566,800SHSOLE 0 0 0
Dover CorpCom26000310862342SHSOLE 0 0 0
Dow IncCom260557103474SHSOLE 0 0 0
Du Pont EI De Nemours & CoCom26614N102674SHSOLE 0 0 0
Duck Creek Technologies IncCom26412010624813SHSOLE 0 0 0
Duke Energy CorpCom26441C2045995,702SHSOLE 0 0 0
DuPontCom26614N1023103,845SHSOLE 0 0 0
Enphase Energy IncCom29355A10722119SHSOLE 0 0 0
Enterprise Prods Partners LPCom29379210728012,764SHSOLE 0 0 0
Enviva Partners LPCom29414J1073,20945,569SHSOLE 0 0 0
Equity ResidentialCom29476L1077107,850SHSOLE 0 0 0
Essential Utils IncCom29670G102811,500SHSOLE 0 0 0
EVCI Career Colleges Holding Corp.Com26926P30813,334SHSOLE 0 0 0
ExxonMobil CorpCom30231G10280113,098SHSOLE 0 0 0
Facebook Inc-ACom30303M102244726SHSOLE 0 0 0
Financial Select Sector SPDRCom81369Y605481,237SHSOLE 0 0 0
Fortress Trans & Infr Investors LLCCom34960P10112412SHSOLE 0 0 0
General Mills, Inc.Com3703341041191,760SHSOLE 0 0 0
Genuine Parts CoCom3724601051070SHSOLE 0 0 0
Haemonetics Corp MassCom4050241005100SHSOLE 0 0 0
Halliburton CoCom4062161019380SHSOLE 0 0 0
Hawaiian Electric Industries, Inc.Com41987010046511,200SHSOLE 0 0 0
Hershey CoCom427866108147760SHSOLE 0 0 0
Home Depot IncCom4370761025,34112,870SHSOLE 0 0 0
Honeywell International Inc.Com438516106100481SHSOLE 0 0 0
I Shares MSCI KLD 400 Social ETFCom4642885701741,877SHSOLE 0 0 0
Idexx Labs, Inc.Com45168D104189287SHSOLE 0 0 0
Intel CorpCom45814010091717,799SHSOLE 0 0 0
Intl. Business Machines CorpCom4592001015594,179SHSOLE 0 0 0
Intuit ComCom4612021034062SHSOLE 0 0 0
iShares 1-3 Year Treasury BondCom4642874571,06612,463SHSOLE 0 0 0
iShares Core S&P 500Com4642872006,62013,878SHSOLE 0 0 0
iShares ESG Aware MSCI USA ETFCom46435G42530278SHSOLE 0 0 0
iShares MSCI EAFE ETFCom46428746563796SHSOLE 0 0 0
iShares Russell 2000 Value ETFCom4642876301168SHSOLE 0 0 0
IShares US Medical Devices ETFCom4642888102583,912SHSOLE 0 0 0
Johnson & JohnsonCom4781601044,48926,238SHSOLE 0 0 0
JP Morgan Chase & CoCom46625H1004,14026,144SHSOLE 0 0 0
Kimberly Clark Corp.Com4943681032491,743SHSOLE 0 0 0
Kraft Heinz CompanyCom5007541062386,620SHSOLE 0 0 0
L3harris Technologies IncCom5024311092,65712,459SHSOLE 0 0 0
Liberty Broadband Corp - Ser ACom530307107955SHSOLE 0 0 0
Liberty Broadband Corp Ser CCom53030730534212SHSOLE 0 0 0
Liberty Media Corp DelCom53122960733646SHSOLE 0 0 0
Lilly Eli & CoCom5324571082761,000SHSOLE 0 0 0
Lowes Cos IncCom5486611072601,006SHSOLE 0 0 0
Magellan Midstream Partners LPCom5590801061,14324,600SHSOLE 0 0 0
Markel CorpCom5705351043,4312,780SHSOLE 0 0 0
Mastercard Inc CL ACom57636Q1049892,753SHSOLE 0 0 0
McDonalds CorpCom5801351013,31512,366SHSOLE 0 0 0
Merck & Co IncCom58933Y1051812,364SHSOLE 0 0 0
MFC Invesco QQQ Trust Unit Ser 1Com46090E1031,4923,750SHSOLE 0 0 0
Microchip Technology IncCom5950171041131,300SHSOLE 0 0 0
Microsoft CorpCom59491810411,81135,121SHSOLE 0 0 0
Mondelez International IncCom6092071052453,689SHSOLE 0 0 0
Mp Materials CorpCom55336810119417SHSOLE 0 0 0
Nestle SACom6410694062731,950SHSOLE 0 0 0
Netflix.com Inc.Com64110L10646SHSOLE 0 0 0
Newmont Mining CorpCom6516391063,22752,024SHSOLE 0 0 0
NextEra Energy Inc.Com65339F1014,01643,026SHSOLE 0 0 0
Novartis AG Spon ADRCom66987V1091822,075SHSOLE 0 0 0
Novo Nordisk A/SCom67010020562555SHSOLE 0 0 0
NVIDIA CorporationCom67066G1044,25714,471SHSOLE 0 0 0
One Gas IncCom68235P1081842,376SHSOLE 0 0 0
Oneok IncCom6826801032985,076SHSOLE 0 0 0
Optimizerx CorpCom68401U2041,20819,445SHSOLE 0 0 0
Oreilly Automotive IncCom67103H1079761,382SHSOLE 0 0 0
Patriot Transportation Holdings, Inc.Com70338W1054500SHSOLE 0 0 0
PayPal Holdings, Inc.Com70450Y1035,13627,237SHSOLE 0 0 0
Pembina Pipeline CorpCom70632710337912,500SHSOLE 0 0 0
Pepsico IncCom7134481086743,879SHSOLE 0 0 0
Pfizer IncCom7170811031,27321,548SHSOLE 0 0 0
Philip Morris InternationalCom7181721093323,490SHSOLE 0 0 0
Phillips 66Com71854610418250SHSOLE 0 0 0
Pioneer Nat Res CoCom7237871074,05122,274SHSOLE 0 0 0
PNC Financial Services GroupCom69347510580401SHSOLE 0 0 0
PPG Industries Inc.Com6935061073972,300SHSOLE 0 0 0
Proctor & Gamble CoCom7427181091,1326,921SHSOLE 0 0 0
Progressive CorpCom7433151031091,061SHSOLE 0 0 0
Public StorageCom74460D109243650SHSOLE 0 0 0
Purecycle Technologies IncCom74623V103141,511SHSOLE 0 0 0
Qualtrics Intl IncCom74760120113371SHSOLE 0 0 0
Rayonier Inc.Com75490710343010,650SHSOLE 0 0 0
Raytheon Technologies CorpCom75513E1011421,651SHSOLE 0 0 0
Rhinomed LTD Australian ExchangeComQ8135V195724,451SHSOLE 0 0 0
Salesforce.com Inc.Com79466L30266258SHSOLE 0 0 0
Sculptor Capital ManagementCom811246107 0 13SHSOLE 0 0 0
Servicenow IncCom81762P1024,7247,278SHSOLE 0 0 0
Siren Nasdaq NexGen Economy ETFCom82965820233774SHSOLE 0 0 0
Skyline CorporationCom83083010539495SHSOLE 0 0 0
Southern CompanyCom84258710713191SHSOLE 0 0 0
Southwest Airlines CoCom8447411081,45433,932SHSOLE 0 0 0
SPDR Bloomberg Barclays Invest ETFCom78468R20054417,797SHSOLE 0 0 0
SPDR Portfolio TIPS ETFCom78464A656267SHSOLE 0 0 0
SPDR S&P 500 EFTCom78462F103511SHSOLE 0 0 0
Square, Inc.Com85223410325153SHSOLE 0 0 0
Starbucks CorporationCom8552441091781,523SHSOLE 0 0 0
Starwood Property Trust Inc REITCom85571B10555722,938SHSOLE 0 0 0
STORE Capital CorporationCom86212110058016,852SHSOLE 0 0 0
Stryker CorporationCom863667101114425SHSOLE 0 0 0
Synchrony FinancialCom87165B1031382,985SHSOLE 0 0 0
T Rowe Price Group IncCom74144T108114581SHSOLE 0 0 0
Taiwan Semiconductor ManufacturingCom87403910014116SHSOLE 0 0 0
Technology Select Sector SPDR ETFCom81369Y8031741,000SHSOLE 0 0 0
Terreno Realty Corp REITCom88146M10136426SHSOLE 0 0 0
Tesla IncCom88160R1011110SHSOLE 0 0 0
The AES CorporationCom00130H1051,80374,210SHSOLE 0 0 0
Thermo Fisher Scientific IncCom883556102133200SHSOLE 0 0 0
Truist Finl CorpCom89832Q1091242,113SHSOLE 0 0 0
U.S. BancorpCom90297330420349SHSOLE 0 0 0
Under Armour IncCom904311206 0 8SHSOLE 0 0 0
United Parcel Service, Inc.Com91131210683387SHSOLE 0 0 0
UnitedHealth Group IncCom91324P1024,3668,693SHSOLE 0 0 0
Uniti Group IncCom91325V10821515,320SHSOLE 0 0 0
Universal Display CorpCom91347P1053041,840SHSOLE 0 0 0
Upstart Holdings IncCom91680M10717112SHSOLE 0 0 0
Vanguard 500 ETFCom92290836349SHSOLE 0 0 0
Vanguard FTSE All-World ex US ETFCom922042775226SHSOLE 0 0 0
Vanguard FTSE Emerging MarketsCom92204285854411,008SHSOLE 0 0 0
Vanguard FTSE Europe ETFCom9220428743655,356SHSOLE 0 0 0
Vanguard Mid-Cap ETFCom922908629158622SHSOLE 0 0 0
Vanguard Small-Cap Index FundCom92290875190397SHSOLE 0 0 0
Vanguard Small-Cap Value Index FundCom92290861113SHSOLE 0 0 0
Vanguard Total Stock Market ETFCom92290876916SHSOLE 0 0 0
Verizon CommunicationsCom92343V1041,94737,449SHSOLE 0 0 0
Viacomcbs IncCom92556H206 0 7SHSOLE 0 0 0
Visa Inc Cl ACom92826C8395,56325,669SHSOLE 0 0 0
Vulcan Materials CompanyCom92916010926127SHSOLE 0 0 0
Walmart Stores IncCom93114210354373SHSOLE 0 0 0
Walt Disney Co NewCom2546871061065SHSOLE 0 0 0
Waste Management, IncCom94106L1099325,590SHSOLE 0 0 0
WEC Energy Group IncCom92939U1093473,575SHSOLE 0 0 0
Wells Fargo & CoCom94974610124499SHSOLE 0 0 0
Welltower Inc REITCom95040Q1042603,040SHSOLE 0 0 0
Whirlpool CorporationCom963320106211900SHSOLE 0 0 0
Wisdom Tree SmallCap Dividend ETFCom97717W604121SHSOLE 0 0 0
Xilinx IncCom983919101173815SHSOLE 0 0 0
Zoom Video Communications IncCom98980L10118100SHSOLE 0 0 0