Certior Financial Group

Certior Financial Group as of June 30, 2025

Portfolio Holdings for Certior Financial Group

Certior Financial Group holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.1 $9.5M 326k 29.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $7.5M 281k 26.50
T Rowe Price Etf Cap Appreciation (TCAF) 5.5 $7.4M 210k 35.28
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.8 $5.1M 56k 91.73
World Gold Tr Spdr Gld Minis (GLDM) 3.2 $4.3M 66k 65.52
Microstrategy Cl A New Call Option (MSTR) 3.1 $4.1M 12k 357.56
Fs Kkr Capital Corp (FSK) 2.9 $3.9M 188k 20.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $3.8M 149k 25.30
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 2.8 $3.7M 44k 84.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $3.6M 84k 42.74
Ishares Tr Core S&p500 Etf (IVV) 2.5 $3.4M 5.5k 620.90
Vanguard World Inf Tech Etf (VGT) 2.5 $3.3M 5.0k 663.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $2.8M 28k 102.91
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 2.0 $2.6M 85k 31.01
Apple (AAPL) 1.9 $2.6M 13k 205.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $2.6M 37k 69.09
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $2.5M 63k 39.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $2.2M 23k 95.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.0M 26k 78.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.5 $2.0M 39k 51.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $2.0M 41k 49.03
Fs Credit Opportunities Corp Common Stock (FSCO) 1.5 $2.0M 271k 7.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.8M 31k 57.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.7M 34k 49.46
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.1 $1.5M 67k 22.76
Ares Capital Corporation (ARCC) 1.0 $1.4M 64k 21.96
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.4M 13k 106.34
Vaneck Etf Trust High Yld Munietf (HYD) 1.0 $1.3M 26k 50.21
Horizon Fds Landmark Etf (BENJ) 1.0 $1.3M 26k 50.87
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.9 $1.2M 36k 34.26
Ishares Tr Msci India Etf (INDA) 0.9 $1.2M 21k 55.68
Tesla Motors (TSLA) 0.8 $1.1M 3.6k 317.76
Phillips Edison & Co Common Stock (PECO) 0.8 $1.0M 30k 35.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $1.0M 45k 22.98
Microsoft Corporation (MSFT) 0.7 $981k 2.0k 497.40
Lockheed Martin Corporation (LMT) 0.7 $903k 2.0k 463.14
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.6 $862k 14k 61.78
Palantir Technologies Cl A (PLTR) 0.6 $854k 6.3k 136.32
Exxon Mobil Corporation (XOM) 0.6 $847k 7.9k 107.80
International Business Machines (IBM) 0.6 $800k 2.7k 294.73
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $793k 22k 36.93
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $757k 19k 40.65
Ishares Tr Tips Bd Etf (TIP) 0.5 $735k 6.7k 110.04
Horizon Fds Expedition Plus (HBTA) 0.5 $727k 29k 25.40
Verizon Communications (VZ) 0.5 $711k 16k 43.27
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $618k 27k 22.50
RBB Fm Ultrashort Tr (RBIL) 0.4 $594k 12k 50.08
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $572k 18k 31.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $538k 1.1k 485.77
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.4 $537k 15k 35.79
2023 Etf Series Trust Ii Gmo Us Value (GMOV) 0.4 $534k 21k 25.27
Merck & Co (MRK) 0.4 $529k 6.7k 79.16
Ecolab (ECL) 0.4 $528k 2.0k 269.44
Abbvie (ABBV) 0.4 $511k 2.8k 185.63
Amazon (AMZN) 0.4 $510k 2.3k 219.39
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $507k 11k 47.75
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $506k 2.9k 173.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $498k 23k 22.10
Consolidated Edison (ED) 0.4 $488k 4.9k 100.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $476k 771.00 617.85
Automatic Data Processing (ADP) 0.3 $458k 1.5k 308.30
Home Depot (HD) 0.3 $457k 1.2k 366.64
Amplify Etf Tr High Income (YYY) 0.3 $457k 39k 11.71
Capital Group Core Balanced SHS (CGBL) 0.3 $445k 13k 33.44
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $441k 7.5k 58.59
Qualcomm (QCOM) 0.3 $437k 2.7k 159.25
Texas Instruments Incorporated (TXN) 0.3 $433k 2.1k 207.62
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $432k 8.6k 50.34
McDonald's Corporation (MCD) 0.3 $423k 1.4k 292.10
Coinbase Global Com Cl A (COIN) 0.3 $421k 1.2k 350.49
Watsco, Incorporated (WSO) 0.3 $415k 940.00 441.39
Oneok (OKE) 0.3 $405k 5.0k 81.63
Gilead Sciences (GILD) 0.3 $404k 3.6k 110.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $401k 1.8k 226.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $400k 14k 27.67
Novartis Sponsored Adr (NVS) 0.3 $398k 3.3k 121.01
Wec Energy Group (WEC) 0.3 $390k 3.7k 104.19
Sap Se Spon Adr (SAP) 0.3 $386k 1.3k 304.10
Sony Group Corp Sponsored Adr (SONY) 0.3 $382k 15k 26.03
Snap-on Incorporated (SNA) 0.3 $381k 1.2k 311.10
Accenture Plc Ireland Shs Class A (ACN) 0.3 $375k 1.3k 298.89
Air Products & Chemicals (APD) 0.3 $371k 1.3k 282.16
Relx Sponsored Adr (RELX) 0.3 $365k 6.7k 54.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $364k 15k 24.44
Unilever Spon Adr New (UL) 0.3 $364k 5.9k 61.17
British Amern Tob Sponsored Adr (BTI) 0.3 $356k 7.5k 47.33
NVIDIA Corporation (NVDA) 0.3 $354k 2.2k 157.99
Starwood Property Trust (STWD) 0.3 $353k 18k 20.07
Republic Services (RSG) 0.3 $347k 1.4k 246.53
Mccormick & Co Com Non Vtg (MKC) 0.3 $347k 4.6k 75.81
Pfizer (PFE) 0.3 $344k 14k 24.24
Mid-America Apartment (MAA) 0.3 $341k 2.3k 148.01
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $337k 1.6k 204.67
National Grid Sponsored Adr Ne (NGG) 0.2 $312k 4.2k 74.40
Ge Aerospace Com New (GE) 0.2 $311k 1.2k 257.34
Medtronic SHS (MDT) 0.2 $301k 3.5k 87.17
American Water Works (AWK) 0.2 $290k 2.1k 139.11
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.2 $276k 7.7k 35.85
Realty Income (O) 0.2 $273k 4.7k 57.61
Kimberly-Clark Corporation (KMB) 0.2 $273k 2.1k 128.89
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $267k 5.9k 45.35
Prudential Financial (PRU) 0.2 $260k 2.4k 107.45
Constellation Energy (CEG) 0.2 $252k 780.00 322.76
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $246k 3.1k 79.42
Sanofi Sponsored Adr (SNY) 0.2 $246k 5.1k 48.31
Ark Etf Tr Innovation Etf (ARKK) 0.2 $243k 3.5k 70.29
Cibus Cl A Com Stk (CBUS) 0.2 $240k 174k 1.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $234k 2.0k 115.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $229k 7.6k 30.14
Johnson & Johnson (JNJ) 0.2 $228k 1.5k 152.80
Philip Morris International (PM) 0.2 $223k 1.2k 182.13
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.2 $220k 6.5k 34.00
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $209k 2.4k 88.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $204k 2.5k 82.92
Goldman Sachs Bdc SHS (GSBD) 0.1 $151k 13k 11.25
Evolution Petroleum Corporation (EPM) 0.1 $128k 27k 4.70