Ceera Investments

Ceera Investments as of March 31, 2022

Portfolio Holdings for Ceera Investments

Ceera Investments holds 73 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.8 $18M 237k 74.70
Spdr Ser Tr Bloomberg Invt (FLRN) 7.2 $14M 473k 30.49
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 6.2 $13M 247k 50.64
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 6.1 $12M 117k 105.55
Pgim Etf Tr Ultra Short (PULS) 4.6 $9.2M 187k 49.21
Apple (AAPL) 4.2 $8.4M 48k 174.62
Molson Coors Beverage CL B (TAP) 2.6 $5.2M 98k 53.38
Meta Platforms Cl A (META) 2.6 $5.2M 23k 222.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.3 $4.7M 93k 50.27
Vaneck Etf Trust Investment Grd (FLTR) 2.3 $4.6M 185k 25.10
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.5M 1.6k 2781.38
Paychex (PAYX) 2.2 $4.5M 33k 136.48
American Express Company (AXP) 2.2 $4.4M 24k 187.02
Omni (OMC) 2.2 $4.4M 51k 84.88
Mccormick & Co Com Non Vtg (MKC) 2.1 $4.3M 43k 99.80
McKesson Corporation (MCK) 2.0 $4.0M 13k 306.10
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.9 $3.9M 78k 49.84
Costco Wholesale Corporation (COST) 1.9 $3.8M 6.7k 575.82
Paypal Holdings (PYPL) 1.9 $3.8M 33k 115.66
Tradeweb Mkts Cl A (TW) 1.9 $3.8M 43k 87.87
Vontier Corporation (VNT) 1.8 $3.6M 143k 25.39
Morningstar (MORN) 1.8 $3.6M 13k 273.20
General Mills (GIS) 1.8 $3.6M 53k 67.72
Cme (CME) 1.7 $3.4M 14k 237.87
Mastercard Incorporated Cl A (MA) 1.6 $3.2M 9.0k 357.37
Automatic Data Processing (ADP) 1.6 $3.1M 14k 227.57
Walt Disney Company (DIS) 1.4 $2.8M 20k 137.14
Docusign (DOCU) 1.4 $2.7M 25k 107.12
Zoom Video Communications In Cl A (ZM) 1.4 $2.7M 23k 117.22
S&p Global (SPGI) 1.3 $2.6M 6.2k 410.22
Starbucks Corporation (SBUX) 1.2 $2.5M 28k 90.97
Broadridge Financial Solutions (BR) 1.2 $2.4M 15k 155.73
Kyndryl Hldgs Common Stock (KD) 1.1 $2.3M 175k 13.12
Ye Cl A (YELP) 0.9 $1.9M 56k 34.11
Monster Beverage Corp (MNST) 0.8 $1.6M 20k 79.90
Pfizer (PFE) 0.8 $1.6M 31k 51.78
Abbvie (ABBV) 0.8 $1.5M 9.3k 162.16
Freshworks Class A Com (FRSH) 0.7 $1.4M 80k 17.91
International Business Machines (IBM) 0.7 $1.4M 11k 130.03
H&R Block (HRB) 0.6 $1.2M 47k 26.03
Twitter 0.6 $1.2M 30k 38.69
Cardinal Health (CAH) 0.6 $1.2M 21k 56.68
Unilever Spon Adr New (UL) 0.5 $964k 21k 45.56
Church & Dwight (CHD) 0.5 $932k 9.4k 99.36
Dow (DOW) 0.5 $927k 15k 63.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.4 $840k 5.2k 160.92
3M Company (MMM) 0.4 $738k 5.0k 148.82
Campbell Soup Company (CPB) 0.3 $597k 13k 44.55
Walgreen Boots Alliance (WBA) 0.3 $581k 13k 44.76
Wiley John & Sons Cl A (WLY) 0.3 $541k 10k 53.01
Spartannash (SPTN) 0.3 $506k 15k 32.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $466k 5.1k 91.46
Anaplan 0.2 $438k 6.7k 65.08
Marriott Intl Cl A (MAR) 0.2 $434k 2.5k 175.71
Exxon Mobil Corporation (XOM) 0.2 $413k 5.0k 82.62
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $386k 2.0k 196.04
Vanguard World Fds Energy Etf (VDE) 0.2 $384k 3.6k 107.14
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $375k 19k 19.98
Blackline (BL) 0.2 $368k 5.0k 73.23
Qualcomm (QCOM) 0.2 $352k 2.3k 152.71
Amazon (AMZN) 0.2 $342k 105.00 3257.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $336k 17k 19.66
Msc Indl Direct Cl A (MSM) 0.1 $300k 3.5k 85.11
Bancroft Fund (BCV) 0.1 $285k 13k 22.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $277k 3.8k 72.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $275k 1.6k 175.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $229k 505.00 453.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $223k 632.00 352.85
Chevron Corporation (CVX) 0.1 $221k 1.4k 163.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $218k 525.00 415.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $212k 790.00 268.35
Bank of America Corporation (BAC) 0.1 $209k 5.1k 41.14
Vanguard Index Fds Value Etf (VTV) 0.1 $202k 1.4k 147.66