Croban

Croban as of Dec. 31, 2024

Portfolio Holdings for Croban

Croban holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Intl High Etf (VYMI) 8.2 $8.4M 124k 67.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.5 $5.6M 72k 78.65
Wisdomtree Tr Us Smallcap Divd (DES) 4.0 $4.1M 119k 34.34
Ishares Tr U.s. Utilits Etf (IDU) 2.9 $3.0M 31k 96.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $2.9M 56k 51.70
Etf Opportunities Trust Applied Fina Val (VSLU) 2.7 $2.8M 76k 36.59
T Rowe Price Etf Price Blue Chip (TCHP) 2.7 $2.7M 65k 42.11
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $2.5M 25k 101.53
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $2.4M 27k 89.08
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $2.3M 24k 96.90
Ishares Tr Us Telecom Etf (IYZ) 2.0 $2.0M 75k 26.82
Ishares Tr Msci Eafe Etf (EFA) 1.9 $1.9M 26k 75.61
Apple (AAPL) 1.8 $1.8M 7.3k 250.41
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $1.8M 14k 127.59
Select Sector Spdr Tr Energy (XLE) 1.8 $1.8M 21k 85.65
Spdr Ser Tr Bloomberg Intl T (BWX) 1.7 $1.7M 80k 21.38
Ishares Tr National Mun Etf (MUB) 1.6 $1.6M 15k 106.55
Evercore Class A (EVR) 1.5 $1.6M 5.6k 277.18
Microsoft Corporation (MSFT) 1.5 $1.5M 3.6k 421.49
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 1.5 $1.5M 61k 24.43
Ryder System (R) 1.4 $1.4M 9.2k 156.85
American Financial (AFG) 1.4 $1.4M 10k 136.92
Ishares Tr Usd Inv Grde Etf (USIG) 1.3 $1.3M 27k 50.27
Telephone & Data Sys Com New (TDS) 1.3 $1.3M 39k 34.11
Atmos Energy Corporation (ATO) 1.3 $1.3M 9.2k 139.26
Kroger (KR) 1.2 $1.3M 21k 61.15
Abbvie (ABBV) 1.2 $1.3M 7.1k 177.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $1.3M 4.9k 253.74
Old Republic International Corporation (ORI) 1.2 $1.2M 34k 36.18
Ishares Tr Gnma Bond Etf (GNMA) 1.2 $1.2M 28k 42.93
Coca-cola Europacific Partne SHS (CCEP) 1.2 $1.2M 16k 76.81
Nextera Energy (NEE) 1.2 $1.2M 17k 71.69
General Dynamics Corporation (GD) 1.2 $1.2M 4.5k 263.47
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.1M 10k 105.48
Qualcomm (QCOM) 1.0 $1.0M 6.8k 153.61
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.0 $1.0M 32k 32.09
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $1.0M 12k 89.04
Cincinnati Financial Corporation (CINF) 1.0 $1.0M 7.1k 143.69
Union Pacific Corporation (UNP) 1.0 $1.0M 4.4k 228.03
Amgen (AMGN) 1.0 $997k 3.8k 260.62
Northrop Grumman Corporation (NOC) 1.0 $991k 2.1k 469.26
Keurig Dr Pepper (KDP) 1.0 $983k 31k 32.11
Andersons (ANDE) 1.0 $979k 24k 40.52
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.0 $975k 18k 53.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $927k 19k 50.13
Air Products & Chemicals (APD) 0.9 $919k 3.2k 290.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $902k 22k 41.81
Axis Cap Hldgs SHS (AXS) 0.9 $898k 10k 88.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $898k 5.5k 161.76
Fidelity Covington Trust Enhanced Small (FESM) 0.9 $888k 28k 32.34
CMS Energy Corporation (CMS) 0.9 $881k 13k 66.65
Target Corporation (TGT) 0.8 $861k 6.4k 135.17
American Electric Power Company (AEP) 0.8 $861k 9.3k 92.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $859k 15k 58.00
Lazard Ltd Shs -a - (LAZ) 0.8 $851k 17k 51.47
Perrigo SHS (PRGO) 0.8 $823k 32k 25.70
Ishares Tr Conv Bd Etf (ICVT) 0.8 $822k 9.7k 84.96
Comcast Corp Cl A (CMCSA) 0.8 $807k 22k 37.52
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.8 $793k 33k 23.84
Bunge Global Sa Com Shs (BG) 0.7 $728k 9.4k 77.75
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.7 $710k 82k 8.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $709k 31k 22.97
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $704k 23k 30.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $703k 33k 21.06
Pfizer (PFE) 0.7 $673k 25k 26.52
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.6 $631k 21k 30.52
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $586k 26k 22.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $410k 2.5k 164.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $392k 1.4k 287.81
Vanguard Index Fds Value Etf (VTV) 0.4 $370k 2.2k 169.30
Vanguard Index Fds Growth Etf (VUG) 0.3 $302k 735.00 410.44
Ameriprise Financial (AMP) 0.2 $233k 438.00 532.40