Ceera Investments

Ceera Investments as of Sept. 30, 2021

Portfolio Holdings for Ceera Investments

Ceera Investments holds 64 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.5 $17M 237k 73.25
Spdr Ser Tr Blomberg Brc Inv (FLRN) 5.7 $10M 338k 30.66
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 5.6 $10M 200k 51.07
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 5.3 $9.6M 91k 105.66
Apple (AAPL) 4.1 $7.5M 53k 141.50
Pgim Etf Tr Ultra Short (PULS) 4.0 $7.3M 148k 49.68
Facebook Cl A (META) 3.5 $6.5M 19k 339.37
Paypal Holdings (PYPL) 3.0 $5.4M 21k 260.22
Vaneck Etf Trust Investment Grd (FLTR) 2.8 $5.1M 200k 25.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.8 $5.1M 100k 50.72
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.4M 1.7k 2673.49
Molson Coors Beverage CL B (TAP) 2.4 $4.4M 95k 46.37
Vontier Corporation (VNT) 2.3 $4.2M 124k 33.60
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.2 $4.1M 81k 50.47
American Express Company (AXP) 2.2 $4.0M 24k 167.53
Paychex (PAYX) 2.1 $3.8M 34k 112.44
Tradeweb Mkts Cl A (TW) 1.9 $3.5M 44k 80.77
Morningstar (MORN) 1.9 $3.5M 13k 259.06
Walt Disney Company (DIS) 1.9 $3.4M 20k 169.19
Omni (OMC) 1.9 $3.4M 47k 72.47
SYSCO Corporation (SYY) 1.8 $3.3M 42k 78.51
General Mills (GIS) 1.7 $3.2M 53k 59.83
Mastercard Incorporated Cl A (MA) 1.7 $3.1M 9.0k 347.65
Starbucks Corporation (SBUX) 1.7 $3.0M 27k 110.31
Costco Wholesale Corporation (COST) 1.7 $3.0M 6.7k 449.33
Cme (CME) 1.6 $2.8M 15k 193.40
McKesson Corporation (MCK) 1.5 $2.8M 14k 199.37
Automatic Data Processing (ADP) 1.5 $2.8M 14k 199.94
Mccormick & Co Com Non Vtg (MKC) 1.5 $2.7M 33k 81.04
S&p Global (SPGI) 1.5 $2.7M 6.3k 424.90
Broadridge Financial Solutions (BR) 1.4 $2.5M 15k 166.67
Docusign (DOCU) 1.4 $2.5M 9.7k 257.46
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.2 $2.3M 69k 32.89
Spdr Ser Tr Spdr Bloomberg (BIL) 1.1 $2.1M 23k 91.45
Ye Cl A (YELP) 1.1 $2.1M 56k 37.24
Twitter 1.0 $1.8M 30k 60.41
Monster Beverage Corp (MNST) 1.0 $1.8M 21k 88.83
Pfizer (PFE) 0.8 $1.4M 32k 43.02
International Business Machines (IBM) 0.7 $1.3M 9.0k 138.92
Morgan Stanley Emerging Markets Debt (MSD) 0.7 $1.2M 130k 9.11
Abbvie (ABBV) 0.6 $1.1M 11k 107.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.5 $905k 5.0k 182.46
H&R Block (HRB) 0.5 $873k 35k 25.00
Church & Dwight (CHD) 0.4 $775k 9.4k 82.62
Cardinal Health (CAH) 0.4 $732k 15k 49.48
Wiley John & Sons Cl A (WLY) 0.3 $542k 10k 52.17
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $450k 19k 23.98
Spartannash 0.2 $411k 19k 21.88
Campbell Soup Company (CPB) 0.2 $390k 9.3k 41.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $380k 17k 22.27
Bancroft Fund (BCV) 0.2 $369k 12k 29.65
Marriott Intl Cl A (MAR) 0.2 $366k 2.5k 148.18
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $353k 2.0k 179.28
Qualcomm (QCOM) 0.2 $314k 2.4k 128.95
Exxon Mobil Corporation (XOM) 0.2 $295k 5.0k 58.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $283k 3.8k 75.47
Msc Indl Direct Cl A (MSM) 0.2 $283k 3.5k 80.28
Amazon (AMZN) 0.2 $283k 86.00 3290.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $276k 700.00 394.29
Vanguard World Fds Energy Etf (VDE) 0.1 $262k 3.6k 73.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $259k 1.5k 169.39
Southwest Airlines (LUV) 0.1 $221k 4.3k 51.52
Bank of America Corporation (BAC) 0.1 $216k 5.1k 42.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $208k 790.00 263.29