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Croban

Latest statistics and disclosures from Croban's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001694663

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Positions held by Croban consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Croban

Croban holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Whitehall Fds Intl High Etf (VYMI)	8.3	$8.4M	124k	67.88	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	5.6	$5.6M	72k	78.65	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	4.1	$4.1M	119k	34.34	View chart
Ishares Tr U.s. Utilits Etf (IDU)	2.9	$3.0M	31k	96.21	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.9	$2.9M	56k	51.70	View chart
Etf Opportunities Trust Applied Fina Val (VSLU)	2.8	$2.8M	76k	36.59	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	2.7	$2.7M	65k	42.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.5	$2.5M	25k	101.53	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.3	$2.4M	27k	89.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.3	$2.3M	24k	96.90	View chart
Ishares Tr Us Telecom Etf (IYZ)	2.0	$2.0M	75k	26.82	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.9	$1.9M	26k	75.61	View chart
Apple (AAPL)	1.8	$1.8M	7.3k	250.41	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.8	$1.8M	14k	127.59	View chart
Select Sector Spdr Tr Energy (XLE)	1.8	$1.8M	21k	85.65	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	1.7	$1.7M	80k	21.38	View chart
Ishares Tr National Mun Etf (MUB)	1.6	$1.6M	15k	106.55	View chart
Evercore Class A (EVR)	1.5	$1.6M	5.6k	277.18	View chart
Microsoft Corporation (MSFT)	1.5	$1.5M	3.6k	421.49	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	1.5	$1.5M	61k	24.43	View chart
Ryder System (R)	1.4	$1.4M	9.2k	156.85	View chart
American Financial (AFG)	1.4	$1.4M	10k	136.92	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.3	$1.3M	27k	50.27	View chart
Telephone & Data Sys Com New (TDS)	1.3	$1.3M	39k	34.11	View chart
Atmos Energy Corporation (ATO)	1.3	$1.3M	9.2k	139.26	View chart
Kroger (KR)	1.3	$1.3M	21k	61.15	View chart
Abbvie (ABBV)	1.2	$1.3M	7.1k	177.69	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.2	$1.3M	4.9k	253.74	View chart
Old Republic International Corporation (ORI)	1.2	$1.2M	34k	36.18	View chart
Ishares Tr Gnma Bond Etf (GNMA)	1.2	$1.2M	28k	42.93	View chart
Coca-cola Europacific Partne SHS (CCEP)	1.2	$1.2M	16k	76.81	View chart
Nextera Energy (NEE)	1.2	$1.2M	17k	71.69	View chart
General Dynamics Corporation (GD)	1.2	$1.2M	4.5k	263.47	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.1	$1.1M	10k	105.48	View chart
Qualcomm (QCOM)	1.0	$1.0M	6.8k	153.61	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.0	$1.0M	32k	32.09	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.0	$1.0M	12k	89.04	View chart
Cincinnati Financial Corporation (CINF)	1.0	$1.0M	7.1k	143.69	View chart
Union Pacific Corporation (UNP)	1.0	$1.0M	4.4k	228.03	View chart
Amgen (AMGN)	1.0	$997k	3.8k	260.62	View chart
Northrop Grumman Corporation (NOC)	1.0	$991k	2.1k	469.26	View chart
Keurig Dr Pepper (KDP)	1.0	$983k	31k	32.11	View chart
Andersons (ANDE)	1.0	$979k	24k	40.52	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	1.0	$975k	18k	53.43	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$927k	19k	50.13	View chart
Air Products & Chemicals (APD)	0.9	$919k	3.2k	290.01	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.9	$902k	22k	41.81	View chart
Axis Cap Hldgs SHS (AXS)	0.9	$898k	10k	88.61	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$898k	5.5k	161.76	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.9	$888k	28k	32.34	View chart
CMS Energy Corporation (CMS)	0.9	$881k	13k	66.65	View chart
Target Corporation (TGT)	0.9	$861k	6.4k	135.17	View chart
American Electric Power Company (AEP)	0.9	$861k	9.3k	92.23	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.8	$859k	15k	58.00	View chart
Perrigo SHS (PRGO)	0.8	$823k	32k	25.70	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.8	$822k	9.7k	84.96	View chart
Comcast Corp Cl A (CMCSA)	0.8	$807k	22k	37.52	View chart
Indexiq Active Etf Tr Iq Mackay Insred (MMIN)	0.8	$793k	33k	23.84	View chart
Bunge Global Sa Com Shs (BG)	0.7	$728k	9.4k	77.75	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.7	$710k	82k	8.71	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.7	$709k	31k	22.97	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.7	$704k	23k	30.47	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.7	$703k	33k	21.06	View chart
Pfizer (PFE)	0.7	$673k	25k	26.52	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.6	$631k	21k	30.52	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.6	$586k	26k	22.47	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$410k	2.5k	164.17	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$392k	1.4k	287.81	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$370k	2.2k	169.30	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$302k	735.00	410.44	View chart
Ameriprise Financial (AMP)	0.2	$233k	438.00	532.40	View chart

Past Filings by Croban

SEC 13F filings are viewable for Croban going back to 2023

Croban 2023 Q4 filed Feb. 7, 2025

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