$132 Million is the total value of CEERA INVESTMENTS, LLC's 59 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,725,000 | +10.7% | 49,100 | -1.3% | 5.10% | +3.1% |
| FB | Sell | FACEBOOK INCcl a | $6,631,000 | +18.1% | 19,070 | -0.0% | 5.03% | +9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,142,000 | +19.3% | 21,071 | -0.6% | 4.66% | +11.1% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $5,568,000 | -7.1% | 52,695 | -7.1% | 4.22% | -13.5% |
| MORN | Sell | MORNINGSTAR INC | $3,463,000 | +14.2% | 13,467 | -0.0% | 2.63% | +6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,298,000 | +2.5% | 9,034 | -0.0% | 2.50% | -4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $3,057,000 | +14.2% | 67,496 | -1.4% | 2.32% | +6.4% |
| OMC | Sell | OMNICOM GROUP INC | $2,982,000 | +7.8% | 37,275 | -0.1% | 2.26% | +0.4% |
| YELP | Sell | YELP INCcl a | $2,259,000 | +1.5% | 56,538 | -1.0% | 1.71% | -5.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,207,000 | -37.3% | 35,920 | -37.2% | 1.67% | -41.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,060,000 | -44.0% | 11,585 | -44.0% | 0.80% | -47.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $625,000 | +8.7% | 10,390 | -2.1% | 0.47% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $316,000 | +0.6% | 5,007 | -11.1% | 0.24% | -6.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $269,000 | -6.9% | 3,550 | -16.5% | 0.20% | -13.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $254,000 | -4.9% | 1,464 | -15.1% | 0.19% | -11.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $246,000 | -5.0% | 2,995 | -4.9% | 0.19% | -11.4% |
| BAC | Sell | BK OF AMERICA CORP | $209,000 | -0.9% | 5,080 | -7.0% | 0.16% | -7.6% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,402 | -100.0% | -0.17% | – |
| BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -4,450 | -100.0% | -0.19% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -8,535 | -100.0% | -0.32% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -4,286 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 11 | Q3 2023 | 15.0% |
| APPLE INC | 11 | Q3 2023 | 5.2% |
| META PLATFORMS INC | 11 | Q3 2023 | 5.0% |
| ALPHABET INC | 11 | Q3 2023 | 3.8% |
| PAYPAL HLDGS INC | 11 | Q3 2023 | 4.7% |
| MCKESSON CORP | 11 | Q3 2023 | 2.9% |
| AMERICAN EXPRESS CO | 11 | Q3 2023 | 3.0% |
| PAYCHEX INC | 11 | Q3 2023 | 2.7% |
| TRADEWEB MKTS INC | 11 | Q3 2023 | 2.8% |
| MOLSON COORS BEVERAGE CO | 11 | Q3 2023 | 3.4% |
View CEERA INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-10-02 |
| 13F-HR/A | 2023-09-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View CEERA INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.