13F-HR filed by CEERA INVESTMENTS, LLC
CEERA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 64 holding rows worth $181,958,000.
- Accession
- 0001860698-21-000003
- Filer
- CIK 1860698
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 64 entries on the cover page, a total value of $181,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,958,000 with VALUE read as thousands by filing date, 13F file number 028-21168. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 236,900 | $17,353,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 337,825 | $10,358,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 200,260 | $10,228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 91,180 | $9,634,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,804 | $7,472,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 147,625 | $7,334,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,009 | $6,451,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,921 | $5,444,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 200,420 | $5,091,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 99,970 | $5,070,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,660 | $4,438,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,418 | $4,425,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 123,808 | $4,160,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 80,510 | $4,063,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,679 | $3,967,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,608 | $3,779,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,606 | $3,522,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,437 | $3,481,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,285 | $3,432,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,192 | $3,420,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 41,475 | $3,256,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,984 | $3,170,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,009 | $3,132,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,350 | $3,017,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,690 | $3,006,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,612 | $2,826,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,954 | $2,782,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,889 | $2,777,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,108 | $2,683,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,305 | $2,679,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,192 | $2,532,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,691 | $2,495,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 68,842 | $2,264,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,855 | $2,090,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 56,098 | $2,089,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,295 | $1,830,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,500 | $1,821,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,778 | $1,367,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,005 | $1,251,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 130,415 | $1,188,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,524 | $1,135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,960 | $905,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,925 | $873,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,380 | $775,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,795 | $732,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,390 | $542,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 18,765 | $450,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,785 | $411,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,335 | $390,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,060 | $380,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 12,445 | $369,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,470 | $366,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,969 | $353,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,435 | $314,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,007 | $295,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 86 | $283,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,750 | $283,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,525 | $283,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 700 | $276,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,550 | $262,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,529 | $259,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,290 | $221,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,080 | $216,000 | thousands by filing date | |
| IJH | 464287507 | COM | 790 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001860698-21-000003 | this filing | 2021-11-08 | acceptance time not in the bulk data set |