Croban

Croban as of March 31, 2025

Portfolio Holdings for Croban

Croban holds 74 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Intl High Etf (VYMI) 8.3 $9.0M 122k 73.69
Harbor Etf Trust Scientific High (SIHY) 5.7 $6.2M 138k 44.65
Wisdomtree Tr Us Smallcap Divd (DES) 3.5 $3.8M 119k 31.95
Etf Opportunities Trust Applied Fina Val (VSLU) 3.0 $3.2M 93k 35.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $3.1M 59k 52.36
Ishares Tr U.s. Utilits Etf (IDU) 2.8 $3.1M 30k 101.42
T Rowe Price Etf Price Blue Chip (TCHP) 2.8 $3.1M 80k 38.09
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $2.8M 30k 92.83
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $2.5M 26k 98.92
Ishares Tr Msci Eafe Etf (EFA) 2.2 $2.4M 30k 81.72
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $2.2M 17k 128.96
Ishares Tr Us Telecom Etf (IYZ) 1.9 $2.1M 75k 27.38
Select Sector Spdr Tr Energy (XLE) 1.8 $1.9M 21k 93.45
Ishares Tr National Mun Etf (MUB) 1.6 $1.8M 17k 105.44
Spdr Ser Tr Bloomberg Intl T (BWX) 1.6 $1.7M 80k 21.86
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.6 $1.7M 35k 50.22
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 1.5 $1.7M 68k 24.43
Ishares Tr Gnma Bond Etf (GNMA) 1.4 $1.5M 34k 43.90
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $1.5M 16k 90.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $1.5M 6.0k 244.63
Telephone & Data Sys Com New (TDS) 1.3 $1.4M 37k 38.73
Abbvie (ABBV) 1.3 $1.4M 6.9k 209.51
Atmos Energy Corporation (ATO) 1.3 $1.4M 9.0k 154.57
Kroger (KR) 1.3 $1.4M 20k 67.69
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.3 $1.4M 39k 35.30
Microsoft Corporation (MSFT) 1.2 $1.3M 3.5k 375.36
Coca-cola Europacific Partne SHS (CCEP) 1.2 $1.3M 15k 87.03
American Financial (AFG) 1.2 $1.3M 10k 131.33
Ryder System (R) 1.2 $1.3M 8.9k 143.80
General Dynamics Corporation (GD) 1.2 $1.2M 4.6k 272.56
Nextera Energy (NEE) 1.1 $1.2M 17k 70.88
Amgen (AMGN) 1.1 $1.2M 3.8k 311.53
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.1 $1.1M 23k 50.77
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $1.1M 13k 90.58
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.1M 26k 43.70
Evercore Class A (EVR) 1.0 $1.1M 5.6k 199.71
Northrop Grumman Corporation (NOC) 1.0 $1.1M 2.2k 512.00
Keurig Dr Pepper (KDP) 1.0 $1.1M 32k 34.22
Fidelity Covington Trust Enhanced Small (FESM) 1.0 $1.1M 37k 29.47
Apple (AAPL) 1.0 $1.1M 4.8k 222.12
American Electric Power Company (AEP) 1.0 $1.1M 9.8k 109.27
Andersons (ANDE) 1.0 $1.1M 25k 42.93
Qualcomm (QCOM) 1.0 $1.1M 6.8k 153.60
Union Pacific Corporation (UNP) 1.0 $1.0M 4.4k 236.23
CMS Energy Corporation (CMS) 1.0 $1.0M 14k 75.11
Axis Cap Hldgs SHS (AXS) 1.0 $1.0M 10k 100.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.0M 21k 49.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.0M 6.4k 160.53
Cincinnati Financial Corporation (CINF) 0.9 $1.0M 6.9k 147.71
Air Products & Chemicals (APD) 0.9 $996k 3.4k 294.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $976k 19k 51.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $941k 16k 59.40
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $884k 29k 30.86
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.8 $869k 37k 23.62
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.8 $858k 27k 32.36
Ishares Tr Conv Bd Etf (ICVT) 0.8 $857k 10k 83.60
Comcast Corp Cl A (CMCSA) 0.8 $835k 23k 36.89
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.8 $831k 89k 9.32
UnitedHealth (UNH) 0.8 $818k 1.6k 523.73
Bunge Global Sa Com Shs (BG) 0.7 $797k 10k 76.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $788k 34k 22.98
Everest Re Group (EG) 0.7 $788k 2.2k 363.30
Nexstar Media Group Common Stock (NXST) 0.7 $771k 4.3k 179.21
Target Corporation (TGT) 0.7 $721k 6.9k 104.35
Pfizer (PFE) 0.7 $715k 28k 25.34
Lockheed Martin Corporation (LMT) 0.6 $699k 1.6k 446.68
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $657k 29k 22.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $611k 30k 20.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $596k 5.6k 105.60
Old Republic International Corporation (ORI) 0.4 $397k 10k 39.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $388k 2.6k 150.98
Vanguard Index Fds Value Etf (VTV) 0.4 $382k 2.2k 172.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $362k 1.4k 255.52
Vanguard Index Fds Growth Etf (VUG) 0.3 $276k 743.00 370.82