$182 Million is the total value of CEERA INVESTMENTS, LLC's 64 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $17,353,000 | +22.2% | 236,900 | +23.6% | 9.54% | -11.4% |
| FLRN | New | SPDR SER TRblomberg brc inv | $10,358,000 | – | 337,825 | +100.0% | 5.69% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $10,228,000 | – | 200,260 | +100.0% | 5.62% | – |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $9,634,000 | +73.0% | 91,180 | +73.0% | 5.30% | +25.4% |
| AAPL | Buy | APPLE INC | $7,472,000 | +11.1% | 52,804 | +7.5% | 4.11% | -19.5% |
| PULS | New | PGIM ETF TRultra short | $7,334,000 | – | 147,625 | +100.0% | 4.03% | – |
| FB | Sell | FACEBOOK INCcl a | $6,451,000 | -2.7% | 19,009 | -0.3% | 3.54% | -29.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,444,000 | -11.4% | 20,921 | -0.7% | 2.99% | -35.8% |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $5,091,000 | – | 200,420 | +100.0% | 2.80% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,070,000 | – | 99,970 | +100.0% | 2.79% | – |
| GOOGL | ALPHABET INCcap stk cl a | $4,438,000 | +9.5% | 1,660 | 0.0% | 2.44% | -20.7% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,425,000 | -0.2% | 95,418 | +15.5% | 2.43% | -27.7% |
| VNT | Buy | VONTIER CORPORATION | $4,160,000 | +16.0% | 123,808 | +12.4% | 2.29% | -16.0% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,063,000 | – | 80,510 | +100.0% | 2.23% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $3,967,000 | +1.2% | 23,679 | -0.2% | 2.18% | -26.7% |
| PAYX | PAYCHEX INC | $3,779,000 | +4.8% | 33,608 | 0.0% | 2.08% | -24.1% | |
| TW | TRADEWEB MKTS INCcl a | $3,522,000 | -4.5% | 43,606 | 0.0% | 1.94% | -30.8% | |
| MORN | Sell | MORNINGSTAR INC | $3,481,000 | +0.5% | 13,437 | -0.2% | 1.91% | -27.2% |
| DIS | DISNEY WALT CO | $3,432,000 | -3.7% | 20,285 | 0.0% | 1.89% | -30.3% | |
| OMC | Buy | OMNICOM GROUP INC | $3,420,000 | +14.7% | 47,192 | +26.6% | 1.88% | -16.9% |
| SYY | SYSCO CORP | $3,256,000 | +1.0% | 41,475 | 0.0% | 1.79% | -26.9% | |
| GIS | GENERAL MLS INC | $3,170,000 | -1.8% | 52,984 | 0.0% | 1.74% | -28.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,132,000 | -5.0% | 9,009 | -0.3% | 1.72% | -31.2% |
| SBUX | STARBUCKS CORP | $3,017,000 | -1.3% | 27,350 | 0.0% | 1.66% | -28.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,006,000 | +13.2% | 6,690 | -0.3% | 1.65% | -18.0% |
| CME | CME GROUP INC | $2,826,000 | -9.1% | 14,612 | 0.0% | 1.55% | -34.1% | |
| MCK | MCKESSON CORP | $2,782,000 | +4.2% | 13,954 | 0.0% | 1.53% | -24.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,777,000 | +0.7% | 13,889 | 0.0% | 1.53% | -27.1% | |
| MKC | New | MCCORMICK & CO INC | $2,683,000 | – | 33,108 | +100.0% | 1.48% | – |
| SPGI | S&P GLOBAL INC | $2,679,000 | +3.5% | 6,305 | 0.0% | 1.47% | -25.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,532,000 | +3.2% | 15,192 | 0.0% | 1.39% | -25.2% | |
| DOCU | Sell | DOCUSIGN INC | $2,495,000 | -17.8% | 9,691 | -10.8% | 1.37% | -40.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $2,264,000 | +215.8% | 68,842 | +222.0% | 1.24% | +128.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,090,000 | +97.2% | 22,855 | +97.3% | 1.15% | +42.9% |
| YELP | Sell | YELP INCcl a | $2,089,000 | -7.5% | 56,098 | -0.8% | 1.15% | -33.0% |
| TWTR | TWITTER INC | $1,830,000 | -12.2% | 30,295 | 0.0% | 1.01% | -36.4% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,821,000 | -2.8% | 20,500 | 0.0% | 1.00% | -29.6% | |
| PFE | Buy | PFIZER INC | $1,367,000 | +17.3% | 31,778 | +6.8% | 0.75% | -15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,251,000 | +30.6% | 9,005 | +37.8% | 0.69% | -5.4% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $1,188,000 | -5.3% | 130,415 | -2.8% | 0.65% | -31.4% |
| ABBV | Buy | ABBVIE INC | $1,135,000 | +97.7% | 10,524 | +106.6% | 0.62% | +43.4% |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $905,000 | – | 4,960 | +100.0% | 0.50% | – |
| HRB | Buy | BLOCK H & R INC | $873,000 | +58.2% | 34,925 | +48.6% | 0.48% | +14.6% |
| CHD | CHURCH & DWIGHT INC | $775,000 | -3.0% | 9,380 | 0.0% | 0.43% | -29.7% | |
| CAH | Buy | CARDINAL HEALTH INC | $732,000 | +67.1% | 14,795 | +93.0% | 0.40% | +21.1% |
| JWA | WILEY JOHN & SONS INCcl a | $542,000 | -13.3% | 10,390 | 0.0% | 0.30% | -37.1% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $450,000 | -1.7% | 18,765 | 0.0% | 0.25% | -28.8% | |
| SPTN | New | SPARTANNASH CO | $411,000 | – | 18,785 | +100.0% | 0.23% | – |
| CPB | New | CAMPBELL SOUP CO | $390,000 | – | 9,335 | +100.0% | 0.21% | – |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $380,000 | -2.1% | 17,060 | 0.0% | 0.21% | -28.9% | |
| BCV | Buy | BANCROFT FD LTD | $369,000 | -4.4% | 12,445 | +3.1% | 0.20% | -30.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $366,000 | +8.6% | 2,470 | 0.0% | 0.20% | -21.5% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $353,000 | +11.4% | 1,969 | +13.4% | 0.19% | -19.2% |
| QCOM | QUALCOMM INC | $314,000 | -9.8% | 2,435 | 0.0% | 0.17% | -34.5% | |
| XOM | EXXON MOBIL CORP | $295,000 | -6.6% | 5,007 | 0.0% | 0.16% | -32.5% | |
| AMZN | AMAZON COM INC | $283,000 | -4.4% | 86 | 0.0% | 0.16% | -30.7% | |
| MSM | MSC INDL DIRECT INCcl a | $283,000 | -10.4% | 3,525 | 0.0% | 0.16% | -35.0% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $283,000 | +9.3% | 3,750 | +9.5% | 0.16% | -20.4% |
| VOO | New | VANGUARD INDEX FDS | $276,000 | – | 700 | +100.0% | 0.15% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $262,000 | -2.6% | 3,550 | 0.0% | 0.14% | -29.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $259,000 | +2.0% | 1,529 | +4.4% | 0.14% | -26.4% |
| LUV | SOUTHWEST AIRLS CO | $221,000 | -3.1% | 4,290 | 0.0% | 0.12% | -30.1% | |
| BAC | BK OF AMERICA CORP | $216,000 | +3.3% | 5,080 | 0.0% | 0.12% | -25.2% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $208,000 | – | 790 | +100.0% | 0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,995 | -100.0% | -0.19% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -9,280 | -100.0% | -0.23% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -24,660 | -100.0% | -0.23% | – |
| Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -4,462 | -100.0% | -0.66% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -36,716 | -100.0% | -1.11% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -35,920 | -100.0% | -1.67% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -67,496 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.