Ceera Investments

Ceera Investments as of June 30, 2022

Portfolio Holdings for Ceera Investments

Ceera Investments holds 67 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.4 $17M 258k 63.73
Spdr Ser Tr Bloomberg Invt (FLRN) 7.4 $13M 429k 30.11
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 4.8 $8.4M 171k 49.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.6 $8.0M 159k 50.65
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 4.1 $7.2M 68k 105.60
Apple (AAPL) 3.8 $6.6M 48k 136.72
Molson Coors Beverage CL B (TAP) 3.0 $5.3M 97k 54.51
Zoom Video Communications In Cl A (ZM) 2.8 $4.9M 46k 107.96
McKesson Corporation (MCK) 2.5 $4.3M 13k 326.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $4.2M 46k 91.50
Meta Platforms Cl A (META) 2.4 $4.2M 26k 161.26
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.0M 1.8k 2179.15
Paychex (PAYX) 2.1 $3.7M 33k 113.87
Mccormick & Co Com Non Vtg (MKC) 2.0 $3.6M 43k 83.26
Vontier Corporation (VNT) 1.9 $3.3M 146k 22.99
Omni (OMC) 1.9 $3.3M 52k 63.62
Tradeweb Mkts Cl A (TW) 1.9 $3.3M 48k 68.25
American Express Company (AXP) 1.9 $3.3M 24k 138.61
Vaneck Etf Trust Investment Grd (FLTR) 1.8 $3.2M 130k 24.68
Costco Wholesale Corporation (COST) 1.8 $3.2M 6.6k 479.26
Morningstar (MORN) 1.8 $3.1M 13k 241.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $3.1M 62k 50.08
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.7 $3.0M 61k 49.55
Cme (CME) 1.7 $2.9M 14k 204.70
Automatic Data Processing (ADP) 1.7 $2.9M 14k 210.07
Starbucks Corporation (SBUX) 1.6 $2.9M 38k 76.40
Mastercard Incorporated Cl A (MA) 1.6 $2.8M 9.0k 315.51
Dropbox Cl A (DBX) 1.4 $2.5M 120k 20.99
Paypal Holdings (PYPL) 1.4 $2.4M 35k 69.85
Ye Cl A (YELP) 1.3 $2.3M 82k 27.77
Broadridge Financial Solutions (BR) 1.2 $2.2M 15k 142.57
S&p Global (SPGI) 1.2 $2.1M 6.2k 337.02
Docusign (DOCU) 1.2 $2.1M 36k 57.39
Walt Disney Company (DIS) 1.1 $1.9M 20k 94.40
Kyndryl Hldgs Common Stock (KD) 1.0 $1.7M 177k 9.78
Coupa Software 1.0 $1.7M 30k 57.11
H&R Block (HRB) 0.9 $1.7M 47k 35.32
Pfizer (PFE) 0.9 $1.6M 31k 52.44
International Business Machines (IBM) 0.9 $1.6M 11k 141.16
Abbvie (ABBV) 0.8 $1.4M 9.3k 153.13
3M Company (MMM) 0.7 $1.3M 9.8k 129.46
Freshworks Class A Com (FRSH) 0.7 $1.2M 93k 13.15
Twitter 0.6 $1.1M 30k 37.39
Cardinal Health (CAH) 0.6 $1.1M 20k 52.25
Unilever Spon Adr New (UL) 0.6 $1.0M 23k 45.81
Church & Dwight (CHD) 0.5 $869k 9.4k 92.64
Walgreen Boots Alliance 0.5 $867k 23k 37.92
Dow (DOW) 0.5 $866k 17k 51.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.4 $741k 5.4k 136.92
Campbell Soup Company (CPB) 0.4 $644k 13k 48.06
General Mills (GIS) 0.3 $525k 7.0k 75.47
Blackline (BL) 0.3 $492k 7.4k 66.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $483k 9.6k 50.13
Spartannash 0.3 $463k 15k 30.17
Exxon Mobil Corporation (XOM) 0.2 $421k 4.9k 85.59
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $365k 2.0k 185.37
Vanguard World Fds Energy Etf (VDE) 0.2 $353k 3.5k 99.61
Marriott Intl Cl A (MAR) 0.2 $336k 2.5k 136.03
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $330k 18k 17.93
Qualcomm (QCOM) 0.2 $294k 2.3k 127.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $280k 17k 16.77
Msc Indl Direct Cl A (MSM) 0.2 $265k 3.5k 75.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $243k 3.8k 63.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $237k 1.6k 150.09
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $237k 7.7k 30.94
Bancroft Fund (BCV) 0.1 $226k 13k 18.09
Amazon (AMZN) 0.1 $223k 2.1k 106.19