Ceera Investments

Ceera Investments as of March 31, 2021

Portfolio Holdings for Ceera Investments

Ceera Investments holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 10.1 $12M 179k 69.28
Apple (AAPL) 4.9 $6.1M 50k 122.16
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 4.9 $6.0M 57k 105.68
Facebook Cl A (META) 4.6 $5.6M 19k 294.52
Paypal Holdings (PYPL) 4.2 $5.2M 21k 242.86
Molson Coors Beverage CL B (TAP) 3.4 $4.2M 82k 51.15
Walt Disney Company (DIS) 3.0 $3.7M 20k 184.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $3.5M 57k 61.52
Alphabet Cap Stk Cl A (GOOGL) 2.8 $3.4M 1.7k 2062.65
American Express Company (AXP) 2.7 $3.4M 24k 141.45
Paychex (PAYX) 2.7 $3.3M 34k 98.01
SYSCO Corporation (SYY) 2.7 $3.3M 42k 78.75
General Mills (GIS) 2.6 $3.2M 53k 61.32
Mastercard Incorporated Cl A (MA) 2.6 $3.2M 9.0k 356.09
Morningstar (MORN) 2.5 $3.0M 14k 225.06
Starbucks Corporation (SBUX) 2.4 $3.0M 27k 109.29
Cme (CME) 2.4 $3.0M 15k 204.22
Vontier Corporation (VNT) 2.3 $2.8M 93k 30.27
Omni (OMC) 2.3 $2.8M 37k 74.14
McKesson Corporation (MCK) 2.2 $2.7M 14k 195.07
Wells Fargo & Company (WFC) 2.2 $2.7M 69k 39.08
Automatic Data Processing (ADP) 2.1 $2.6M 14k 188.49
Tradeweb Mkts Cl A (TW) 2.1 $2.5M 34k 74.00
Costco Wholesale Corporation (COST) 1.9 $2.4M 6.7k 352.46
Broadridge Financial Solutions (BR) 1.9 $2.3M 15k 153.11
Ye Cl A (YELP) 1.8 $2.2M 57k 38.99
S&p Global (SPGI) 1.8 $2.2M 6.3k 352.89
Docusign (DOCU) 1.8 $2.2M 11k 202.49
Twitter 1.6 $1.9M 30k 63.64
Spdr Ser Tr Spdr Bloomberg (BIL) 1.5 $1.9M 21k 91.49
Monster Beverage Corp (MNST) 1.5 $1.9M 21k 91.07
Allison Transmission Hldngs I (ALSN) 1.2 $1.5M 37k 40.82
Morgan Stanley Emerging Markets Debt (MSD) 0.9 $1.1M 118k 8.96
Pfizer (PFE) 0.7 $892k 25k 36.23
Church & Dwight (CHD) 0.7 $819k 9.4k 87.31
International Business Machines (IBM) 0.7 $810k 6.1k 133.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.6 $788k 4.3k 183.85
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.6 $701k 21k 32.94
Wiley John & Sons Cl A (WLY) 0.5 $575k 11k 54.19
Cardinal Health (CAH) 0.4 $466k 7.7k 60.80
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.4 $458k 19k 24.41
Abbvie (ABBV) 0.3 $401k 3.7k 108.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $400k 17k 23.45
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $392k 8.5k 45.93
Marriott Intl Cl A (MAR) 0.3 $366k 2.5k 148.18
Bancroft Fund (BCV) 0.3 $356k 12k 29.51
Qualcomm (QCOM) 0.3 $323k 2.4k 132.65
Msc Indl Direct Cl A (MSM) 0.3 $318k 3.5k 90.21
H&R Block (HRB) 0.3 $316k 15k 21.80
Exxon Mobil Corporation (XOM) 0.3 $314k 5.6k 55.75
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $310k 1.7k 178.47
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $296k 9.3k 31.90
AllianceBernstein Global Hgh Incm (AWF) 0.2 $292k 25k 11.84
Vanguard World Fds Energy Etf (VDE) 0.2 $289k 4.3k 68.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $267k 1.7k 154.78
Amazon (AMZN) 0.2 $266k 86.00 3093.02
Southwest Airlines (LUV) 0.2 $262k 4.3k 61.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $259k 3.2k 82.22
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.2 $238k 4.5k 53.48
JPMorgan Chase & Co. (JPM) 0.2 $213k 1.4k 151.93
Bank of America Corporation (BAC) 0.2 $211k 5.5k 38.61