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 | |
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 (SPTN) | 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 |