$193 Million is the total value of CEERA INVESTMENTS, LLC's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $18,350,000 | +5.7% | 241,102 | +1.8% | 9.51% | -0.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $10,964,000 | +5.9% | 358,419 | +6.1% | 5.68% | -0.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $10,345,000 | +1.1% | 202,600 | +1.2% | 5.36% | -4.7% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $9,420,000 | -2.2% | 89,184 | -2.2% | 4.88% | -7.8% |
| AAPL | Sell | APPLE INC | $8,536,000 | +14.2% | 48,073 | -9.0% | 4.42% | +7.7% |
| PULS | Buy | PGIM ETF TRultra short | $7,606,000 | +3.7% | 153,679 | +4.1% | 3.94% | -2.3% |
| FB | Sell | META PLATFORMS INCcl a | $6,313,000 | -2.1% | 18,769 | -1.3% | 3.27% | -7.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,288,000 | +4.3% | 104,755 | +4.8% | 2.74% | -1.7% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $5,191,000 | +2.0% | 205,435 | +2.5% | 2.69% | -3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,748,000 | +7.0% | 1,639 | -1.3% | 2.46% | +0.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,651,000 | +5.1% | 100,337 | +5.2% | 2.41% | -0.9% |
| PAYX | Sell | PAYCHEX INC | $4,581,000 | +21.2% | 33,558 | -0.1% | 2.37% | +14.3% |
| MORN | Sell | MORNINGSTAR INC | $4,520,000 | +29.8% | 13,217 | -1.6% | 2.34% | +22.4% |
| TW | Sell | TRADEWEB MKTS INCcl a | $4,306,000 | +22.3% | 42,996 | -1.4% | 2.23% | +15.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,181,000 | +2.9% | 83,125 | +3.2% | 2.17% | -3.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,173,000 | +55.5% | 43,197 | +30.5% | 2.16% | +46.6% |
| VNT | Buy | VONTIER CORPORATION | $3,948,000 | -5.1% | 128,469 | +3.8% | 2.04% | -10.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,937,000 | -27.7% | 20,876 | -0.2% | 2.04% | -31.9% |
| OMC | Buy | OMNICOM GROUP INC | $3,869,000 | +13.1% | 52,805 | +11.9% | 2.00% | +6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,867,000 | -2.5% | 23,634 | -0.2% | 2.00% | -8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,795,000 | +26.2% | 6,684 | -0.1% | 1.97% | +19.0% |
| GIS | Sell | GENERAL MLS INC | $3,559,000 | +12.3% | 52,819 | -0.3% | 1.84% | +5.9% |
| MCK | Sell | MCKESSON CORP | $3,443,000 | +23.8% | 13,851 | -0.7% | 1.78% | +16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,417,000 | +23.0% | 13,859 | -0.2% | 1.77% | +16.0% |
| CME | Sell | CME GROUP INC | $3,286,000 | +16.3% | 14,384 | -1.6% | 1.70% | +9.6% |
| MA | MASTERCARD INCORPORATEDcl a | $3,237,000 | +3.4% | 9,009 | 0.0% | 1.68% | -2.6% | |
| SBUX | Buy | STARBUCKS CORP | $3,222,000 | +6.8% | 27,546 | +0.7% | 1.67% | +0.7% |
| SYY | Sell | SYSCO CORP | $3,205,000 | -1.6% | 40,805 | -1.6% | 1.66% | -7.2% |
| DOCU | Buy | DOCUSIGN INC | $3,162,000 | +26.7% | 20,761 | +114.2% | 1.64% | +19.5% |
| DIS | Sell | DISNEY WALT CO | $3,120,000 | -9.1% | 20,145 | -0.7% | 1.62% | -14.3% |
| SPGI | Sell | S&P GLOBAL INC | $2,954,000 | +10.3% | 6,259 | -0.7% | 1.53% | +3.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,772,000 | +9.5% | 15,162 | -0.2% | 1.44% | +3.2% |
| New | KYNDRYL HLDGS INC | $2,767,000 | – | 152,864 | +100.0% | 1.43% | – | |
| YELP | Sell | YELP INCcl a | $2,017,000 | -3.4% | 55,658 | -0.8% | 1.04% | -9.0% |
| PFE | Buy | PFIZER INC | $1,977,000 | +44.6% | 33,488 | +5.4% | 1.02% | +36.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,967,000 | +8.0% | 20,480 | -0.1% | 1.02% | +1.8% |
| ABBV | Sell | ABBVIE INC | $1,390,000 | +22.5% | 10,269 | -2.4% | 0.72% | +15.4% |
| TWTR | TWITTER INC | $1,309,000 | -28.5% | 30,295 | 0.0% | 0.68% | -32.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,231,000 | -1.6% | 9,207 | +2.2% | 0.64% | -7.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,144,000 | +56.3% | 22,218 | +50.2% | 0.59% | +47.5% |
| HRB | Buy | BLOCK H & R INC | $1,090,000 | +24.9% | 46,264 | +32.5% | 0.56% | +17.7% |
| CHD | CHURCH & DWIGHT CO INC | $961,000 | +24.0% | 9,380 | 0.0% | 0.50% | +16.9% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $954,000 | -54.4% | 10,430 | -54.4% | 0.49% | -57.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $917,000 | +1.3% | 5,102 | +2.9% | 0.48% | -4.4% |
| CPB | Buy | CAMPBELL SOUP CO | $639,000 | +63.8% | 14,700 | +57.5% | 0.33% | +54.7% |
| DOW | New | DOW INC | $590,000 | – | 10,408 | +100.0% | 0.31% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $584,000 | +7.7% | 10,205 | -1.8% | 0.30% | +1.7% |
| SPTN | Buy | SPARTANNASH CO | $485,000 | +18.0% | 18,830 | +0.2% | 0.25% | +11.1% |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $428,000 | -4.9% | 18,765 | 0.0% | 0.22% | -10.1% | |
| QCOM | Sell | QUALCOMM INC | $422,000 | +34.4% | 2,305 | -5.3% | 0.22% | +26.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $408,000 | +11.5% | 2,470 | 0.0% | 0.21% | +5.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $394,000 | +11.6% | 1,969 | 0.0% | 0.20% | +5.2% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $371,000 | -2.4% | 17,060 | 0.0% | 0.19% | -8.1% | |
| BCV | BANCROFT FD LTD | $329,000 | -10.8% | 12,445 | 0.0% | 0.17% | -16.3% | |
| XOM | EXXON MOBIL CORP | $306,000 | +3.7% | 5,007 | 0.0% | 0.16% | -1.9% | |
| VOO | VANGUARD INDEX FDS | $306,000 | +10.9% | 700 | 0.0% | 0.16% | +4.6% | |
| MSM | MSC INDL DIRECT INCcl a | $296,000 | +4.6% | 3,525 | 0.0% | 0.15% | -1.9% | |
| AMZN | AMAZON COM INC | $287,000 | +1.4% | 86 | 0.0% | 0.15% | -4.5% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $286,000 | +1.1% | 3,720 | -0.8% | 0.15% | -5.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $286,000 | +10.4% | 1,599 | +4.6% | 0.15% | +4.2% |
| VDE | VANGUARD WORLD FDSenergy etf | $276,000 | +5.3% | 3,550 | 0.0% | 0.14% | -0.7% | |
| BAC | BK OF AMERICA CORP | $226,000 | +4.6% | 5,080 | 0.0% | 0.12% | -1.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $224,000 | +7.7% | 790 | 0.0% | 0.12% | +1.8% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $211,000 | – | 1,433 | +100.0% | 0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,290 | -100.0% | -0.12% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -130,415 | -100.0% | -0.65% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -68,842 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.