Ceera Investments as of June 30, 2021
Portfolio Holdings for Ceera Investments
Ceera Investments holds 59 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 10.8 | $14M | 192k | 74.06 | |
| Apple (AAPL) | 5.1 | $6.7M | 49k | 136.97 | |
| Facebook Cl A (META) | 5.0 | $6.6M | 19k | 347.72 | |
| Paypal Holdings (PYPL) | 4.7 | $6.1M | 21k | 291.49 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 4.2 | $5.6M | 53k | 105.66 | |
| Molson Coors Beverage CL B (TAP) | 3.4 | $4.4M | 83k | 53.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.1M | 1.7k | 2441.57 | |
| American Express Company (AXP) | 3.0 | $3.9M | 24k | 165.23 | |
| Tradeweb Mkts Cl A (TW) | 2.8 | $3.7M | 44k | 84.55 | |
| Paychex (PAYX) | 2.7 | $3.6M | 34k | 107.30 | |
| Vontier Corporation (VNT) | 2.7 | $3.6M | 110k | 32.58 | |
| Walt Disney Company (DIS) | 2.7 | $3.6M | 20k | 175.75 | |
| Morningstar (MORN) | 2.6 | $3.5M | 14k | 257.15 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $3.3M | 9.0k | 365.07 | |
| General Mills (GIS) | 2.4 | $3.2M | 53k | 60.92 | |
| SYSCO Corporation (SYY) | 2.4 | $3.2M | 42k | 77.76 | |
| Cme (CME) | 2.4 | $3.1M | 15k | 212.70 | |
| Starbucks Corporation (SBUX) | 2.3 | $3.1M | 27k | 111.81 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.1M | 68k | 45.29 | |
| Docusign (DOCU) | 2.3 | $3.0M | 11k | 279.56 | |
| Omni (OMC) | 2.3 | $3.0M | 37k | 80.00 | |
| Automatic Data Processing (ADP) | 2.1 | $2.8M | 14k | 198.65 | |
| McKesson Corporation (MCK) | 2.0 | $2.7M | 14k | 191.27 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.7M | 6.7k | 395.68 | |
| S&p Global (SPGI) | 2.0 | $2.6M | 6.3k | 410.47 | |
| Broadridge Financial Solutions (BR) | 1.9 | $2.5M | 15k | 161.53 | |
| Ye Cl A (YELP) | 1.7 | $2.3M | 57k | 39.96 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.7 | $2.2M | 36k | 61.44 | |
| 1.6 | $2.1M | 30k | 68.82 | ||
| Monster Beverage Corp (MNST) | 1.4 | $1.9M | 21k | 91.37 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $1.5M | 37k | 39.74 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 1.0 | $1.3M | 134k | 9.35 | |
| Pfizer (PFE) | 0.9 | $1.2M | 30k | 39.16 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.8 | $1.1M | 12k | 91.50 | |
| International Business Machines (IBM) | 0.7 | $958k | 6.5k | 146.60 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt | 0.7 | $865k | 4.5k | 193.86 | |
| Church & Dwight (CHD) | 0.6 | $799k | 9.4k | 85.18 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.5 | $717k | 21k | 33.54 | |
| Wiley John & Sons Cl A (WLY) | 0.5 | $625k | 10k | 60.15 | |
| Abbvie (ABBV) | 0.4 | $574k | 5.1k | 112.68 | |
| H&R Block (HRB) | 0.4 | $552k | 24k | 23.49 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.3 | $458k | 19k | 24.41 | |
| Cardinal Health (CAH) | 0.3 | $438k | 7.7k | 57.14 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $388k | 17k | 22.74 | |
| Bancroft Fund (BCV) | 0.3 | $386k | 12k | 31.99 | |
| Qualcomm (QCOM) | 0.3 | $348k | 2.4k | 142.92 | |
| Marriott Intl Cl A (MAR) | 0.3 | $337k | 2.5k | 136.44 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $317k | 1.7k | 182.50 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $316k | 3.5k | 89.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $316k | 5.0k | 63.11 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $308k | 25k | 12.49 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.2 | $305k | 9.3k | 32.87 | |
| Amazon (AMZN) | 0.2 | $296k | 86.00 | 3441.86 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $269k | 3.6k | 75.77 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $259k | 3.4k | 75.62 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $254k | 1.5k | 173.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $246k | 3.0k | 82.14 | |
| Southwest Airlines (LUV) | 0.2 | $228k | 4.3k | 53.15 | |
| Bank of America Corporation (BAC) | 0.2 | $209k | 5.1k | 41.14 |
