Ceera Investments

Ceera Investments as of Dec. 31, 2021

Portfolio Holdings for Ceera Investments

Ceera Investments holds 64 positions in its portfolio as reported in the December 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 $18M 241k 76.11
Spdr Ser Tr Bloomberg Invt (FLRN) 5.7 $11M 358k 30.59
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 5.4 $10M 203k 51.06
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 4.9 $9.4M 89k 105.62
Apple (AAPL) 4.4 $8.5M 48k 177.56
Pgim Etf Tr Ultra Short (PULS) 3.9 $7.6M 154k 49.49
Meta Platforms Cl A (META) 3.3 $6.3M 19k 336.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.7 $5.3M 105k 50.48
Vaneck Etf Trust Investment Grd (FLTR) 2.7 $5.2M 205k 25.27
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.7M 1.6k 2896.89
Molson Coors Beverage CL B (TAP) 2.4 $4.7M 100k 46.35
Paychex (PAYX) 2.4 $4.6M 34k 136.51
Morningstar (MORN) 2.3 $4.5M 13k 341.98
Tradeweb Mkts Cl A (TW) 2.2 $4.3M 43k 100.15
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.2 $4.2M 83k 50.30
Mccormick & Co Com Non Vtg (MKC) 2.2 $4.2M 43k 96.60
Vontier Corporation (VNT) 2.0 $3.9M 129k 30.73
Paypal Holdings (PYPL) 2.0 $3.9M 21k 188.59
Omni (OMC) 2.0 $3.9M 53k 73.27
American Express Company (AXP) 2.0 $3.9M 24k 163.62
Costco Wholesale Corporation (COST) 2.0 $3.8M 6.7k 567.77
General Mills (GIS) 1.8 $3.6M 53k 67.38
McKesson Corporation (MCK) 1.8 $3.4M 14k 248.57
Automatic Data Processing (ADP) 1.8 $3.4M 14k 246.55
Cme (CME) 1.7 $3.3M 14k 228.45
Mastercard Incorporated Cl A (MA) 1.7 $3.2M 9.0k 359.31
Starbucks Corporation (SBUX) 1.7 $3.2M 28k 116.97
SYSCO Corporation (SYY) 1.7 $3.2M 41k 78.54
Docusign (DOCU) 1.6 $3.2M 21k 152.30
Walt Disney Company (DIS) 1.6 $3.1M 20k 154.88
S&p Global (SPGI) 1.5 $3.0M 6.3k 471.96
Broadridge Financial Solutions (BR) 1.4 $2.8M 15k 182.83
Kyndryl Hldgs Common Stock (KD) 1.4 $2.8M 153k 18.10
Ye Cl A (YELP) 1.0 $2.0M 56k 36.24
Pfizer (PFE) 1.0 $2.0M 34k 59.04
Monster Beverage Corp (MNST) 1.0 $2.0M 21k 96.04
Abbvie (ABBV) 0.7 $1.4M 10k 135.36
Twitter 0.7 $1.3M 30k 43.21
International Business Machines (IBM) 0.6 $1.2M 9.2k 133.70
Cardinal Health (CAH) 0.6 $1.1M 22k 51.49
H&R Block (HRB) 0.6 $1.1M 46k 23.56
Church & Dwight (CHD) 0.5 $961k 9.4k 102.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $954k 10k 91.47
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.5 $917k 5.1k 179.73
Campbell Soup Company (CPB) 0.3 $639k 15k 43.47
Dow (DOW) 0.3 $590k 10k 56.69
Wiley John & Sons Cl A (WLY) 0.3 $584k 10k 57.23
Spartannash 0.3 $485k 19k 25.76
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $428k 19k 22.81
Qualcomm (QCOM) 0.2 $422k 2.3k 183.08
Marriott Intl Cl A (MAR) 0.2 $408k 2.5k 165.18
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $394k 2.0k 200.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $371k 17k 21.75
Bancroft Fund (BCV) 0.2 $329k 12k 26.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $306k 700.00 437.14
Exxon Mobil Corporation (XOM) 0.2 $306k 5.0k 61.11
Msc Indl Direct Cl A (MSM) 0.2 $296k 3.5k 83.97
Amazon (AMZN) 0.1 $287k 86.00 3337.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $286k 1.6k 178.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $286k 3.7k 76.88
Vanguard World Fds Energy Etf (VDE) 0.1 $276k 3.6k 77.75
Bank of America Corporation (BAC) 0.1 $226k 5.1k 44.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $224k 790.00 283.54
Vanguard Index Fds Value Etf (VTV) 0.1 $211k 1.4k 147.24