Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: CERTIOR FINANCIAL GROUP LLC
  City: King Of Prussia
  State: PA
  Zip: 19406
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $121,055,000
  Total Value Change : $8,438,000
  Securities Held Change : -5
   
All Securities Held : 113
  New Positions : 9
  Closed Positions : 14
  Increased Positions : 66
  Unchanged Positions : 3
  Decreased Positions : 35

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 1 - $29.43 $7,548,000 301,457 6.24% 1,762,000 93,855 0.029    Closed - End Fund - Debt
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 2 - $27.51 $7,345,000 262,681 6.07% 2,831,000 97,462 0.088    N/A
   (TCAF)1 Year Chart         TCAF T Rowe Price Capital Apprec... 3 - $0.00 $6,378,000 197,571 5.27% 1,400,000 47,938 0.22    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 4 - $628.85 $5,305,000 9,442 4.38% -344,000 -154 0    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 5 - $109.51 $4,285,000 38,575 3.54% 2,320,000 20,129 0.002    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 6 - $0.00 $4,140,000 45,130 3.42% -1,337,000 -14,776 0.005    Closed - End Fund - E...
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 7 - $4.20 $4,093,000 195,373 3.38% -403,000 -11,622 0.158    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 8 - $212.41 $3,116,000 14,026 2.57% -563,000 -666 0    Personal Computers
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 9 - $26.23 $3,092,000 131,948 2.55% 991,000 50,717 0.009    Closed - End Fund - Debt
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 10 - $65.83 $2,937,000 47,460 2.43% 336,000 -2,566 0.024    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 11 - $102.58 $2,866,000 27,700 2.37% 0 -792 0.003    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 12 - $0.00 $2,852,000 43,760 2.36% -392,000 -72 0.008    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 13 - $674.58 $2,524,000 4,654 2.09% 417,000 1,265 0    Closed - End Fund - E...
   (IVVB)1 Year Chart         IVVB Ishares Large Cap Deep Buff... 14 New $0.00 $2,493,000 85,012 2.06% 2,493,000 85,012 0.945    N/A
   (CGDV)1 Year Chart         CGDV Capital Group Dividend Valu... 15 - $0.00 $2,342,000 65,716 1.93% 162,000 3,902 0.007    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 16 - $69.48 $2,324,000 37,430 1.92% 947,000 14,060 0.006    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 17 - $94.76 $2,213,000 23,207 1.83% 93,000 280 0.002    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 18 - $78.27 $1,953,000 24,949 1.61% 604,000 7,485 0.005    Closed - End Fund - E...
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... 20 - $7.23 $1,919,000 272,238 1.59% 60,000 -349 0    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 19 - $48.94 $1,919,000 38,674 1.59% 614,000 12,637 0.305    N/A
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... 21 - $51.29 $1,913,000 37,106 1.58% 616,000 12,027 0.041    Closed - End Fund - Debt
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 22 - $22.78 $1,466,000 66,167 1.21% -39,000 -2,568 0.016    Closed - End Fund - Debt
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 23 - $49.56 $1,449,000 28,513 1.2% 537,000 9,436 0.001    Closed - End Fund - F...
   (SCHI)1 Year Chart         SCHI Schwab 5-10 Year Corporate ... 24 - $22.60 $1,435,000 63,910 1.19% 266,000 10,927 0.005    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 25 - $49.66 $1,385,000 30,591 1.14% 497,000 10,422 0    Closed - End Fund - E...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 26 - $106.45 $1,282,000 12,138 1.06% 406,000 3,833 0.013    Closed - End Fund - Debt
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... 27 - $0.00 $1,274,000 24,902 1.05% 398,000 8,026 0.052    Closed - End Fund - Debt
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc 28 - $36.00 $1,136,000 31,138 0.94% -132,000 -2,721 0.03    N/A
   (QLTY)1 Year Chart         QLTY Gmo Us Quality Etf 29 - $0.00 $1,116,000 35,708 0.92% 102,000 3,982 0.04    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 30 - $0.00 $1,030,000 44,803 0.85% 0 1 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 31 - $114.93 $913,000 7,673 0.75% 138,000 464 0    Integrated Oil & Gas
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 32 - $464.31 $868,000 1,944 0.72% -94,000 -35 0.001    Aerospace/Defense - M...
   (CGUS)1 Year Chart         CGUS Capital Group Core Equity Etf 34 - $0.00 $774,000 23,173 0.64% -6,000 875 0.026    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 35 - $42.03 $740,000 16,309 0.61% 90,000 61 0    Telecom Services - Do...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 36 - $501.48 $732,000 1,949 0.6% -101,000 -27 0    Application Software
   (HGER)1 Year Chart         HGER Harbor All-weather Inflatio... 37 - $0.00 $657,000 27,306 0.54% 35,000 -772 0.303    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 38 - $287.43 $651,000 2,617 0.54% 81,000 23 0    Diversified Computer ...
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf 40 - $0.00 $626,000 18,285 0.52% 48,000 2,722 0    N/A
   (CGCP)1 Year Chart         CGCP Capital Group Core Plus Inc... 39 - $0.00 $626,000 27,888 0.52% 16,000 416 0.008    N/A
   (CMDT)1 Year Chart         CMDT Pimco Commodity Strategy Ac... 41 New $0.00 $611,000 22,824 0.5% 611,000 22,824 0.254    N/A
   (RBIL)1 Year Chart         RBIL RBB FD INC 42 New $0.00 $596,000 11,823 0.49% 596,000 11,823 0.131    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 43 - $478.27 $596,000 1,120 0.49% 98,000 21 0    Property & Casualty I...
   (MRK)1 Year Chart         MRK Merck & Co Inc 44 - $84.02 $566,000 6,309 0.47% -32,000 293 0    Drug Manufacturers - ...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 45 - $142.50 $554,000 6,561 0.46% 20,000 -506 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 46 - $195.00 $550,000 2,627 0.45% 101,000 100 0    Drug Manufacturers - ...
   (ED)1 Year Chart         ED Consolidated Edison Inc 47 - $101.07 $535,000 4,837 0.44% 99,000 -53 0.001    Multi Utilities
   (RSG)1 Year Chart         RSG Republic Services Inc 48 - $240.09 $533,000 2,202 0.44% 92,000 10 0.001    Waste Management
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 49 - $625.82 $507,000 906 0.42% -98,000 -127 0.002    Closed - End Fund - E...
   (CGGO)1 Year Chart         CGGO Capital Group Global Growth... 50 - $0.00 $507,000 17,892 0.42% -26,000 -365 0    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc 51 - $266.79 $497,000 1,960 0.41% 38,000 1 0.001    Cleaning Products
   (YYY)1 Year Chart         YYY Amplify High Income Etf 52 - $17.68 $495,000 43,418 0.41% -48,000 -3,750 0.278    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 53 - $80.91 $491,000 4,946 0.41% -2,000 36 0.001    Gas Utilities
   (WSO)1 Year Chart         WSO Watsco Inc 54 - $476.29 $478,000 940 0.39% 36,000 7 0.003    Building Materials Wh...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 55 - $22.24 $470,000 23,779 0.39% -130,000 -8,655 0.003    Closed - End Fund - Debt
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 56 - $421.74 $463,000 1,605 0.38% -2,000 0 0.001    Business Software & S...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 57 - $222.26 $440,000 2,315 0.36% -5,000 285 0    Internet Software & S...
   (ARES)1 Year Chart         ARES Ares Management Lp 58 - $0.00 $428,000 2,921 0.35% -85,000 21 0.001    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 60 - $298.39 $427,000 1,367 0.35% 41,000 35 0    Restaurants
   (HD)1 Year Chart         HD Home Depot Inc 59 - $373.30 $427,000 1,166 0.35% -19,000 20 0    Home Improvement Stores
   (ARKB)1 Year Chart         ARKB ARK 21Shares Bitcoin ETF 62 - $0.00 $420,000 5,110 0.35% -67,000 -110 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 61 - $159.09 $420,000 2,732 0.35% -14,000 -96 0.006    Communication Equipment
   (SNA)1 Year Chart         SNA Snap-On Inc 63 - $320.70 $412,000 1,224 0.34% 0 11 0.002    Small Tools & Accesso...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 64 - $114.54 $408,000 3,640 0.34% 78,000 68 0    Biotechnology
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 65 - $105.68 $407,000 3,733 0.34% 61,000 51 0.001    Multi Utilities
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 66 - $305.82 $406,000 1,327 0.34% 22,000 17 0    Business Software & S...
   (PFE)1 Year Chart         PFE Pfizer Inc 67 - $25.78 $404,000 15,958 0.33% -17,000 95 0    Drug Manufacturers - ...
   (BTC)1 Year Chart         BTC Grayscale Bitcoin Mini 68 - $50.27 $387,000 10,610 0.32% 20,000 1,834 0.003    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 69 - $294.10 $386,000 1,307 0.32% 15,000 27 0.001    Diversified Chemicals
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 70 - $151.10 $384,000 2,294 0.32% 35,000 37 0.002    REIT - Diversified
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 71 - $28.20 $383,000 14,413 0.32% -114,000 -4,646 0.011    Closed - End Fund - Debt
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 72 - $177.81 $382,000 1,474 0.32% -211,000 5 0    Auto Manufacturers
   (CGBL)1 Year Chart         CGBL Capital Group Core Balanced... 73 - $0.00 $376,000 12,152 0.31% 14,000 565 0.001    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 75 - $123.73 $373,000 3,345 0.31% 53,000 60 0    Drug Manufacturers - ...
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 74 - $84.84 $373,000 14,687 0.31% 67,000 231 0.001    Electronic Equipment
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 76 - $20.97 $357,000 18,041 0.29% -52,000 -3,517 0.006    Property Management
   (UL)1 Year Chart         UL Unilever Plc (ADR) 77 - $61.47 $354,000 5,947 0.29% 23,000 105 0.001    Food - Major Diversified
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 78 - $24.78 $343,000 15,518 0.28% -107,000 -3,898 0.001    Closed - End Fund - Debt
   (SAP)1 Year Chart         SAP SAP AG (ADR) 79 - $306.21 $340,000 1,266 0.28% -259,000 -1,165 0.001    Application Software
   (BITB)1 Year Chart         BITB Bitwise Bitcoin ETF 80 - $61.74 $339,000 7,550 0.28% -45,000 0 0.008    N/A
   (RELX)1 Year Chart         RELX RELX Plc (ADR) 81 - $54.19 $337,000 6,676 0.28% -53,000 -1,917 0    Publishing
   (HSY)1 Year Chart         HSY Hershey Foods Corp 82 - $164.64 $334,000 1,950 0.28% 21,000 104 0.001    Confectioners
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 83 - $207.25 $319,000 1,645 0.26% -2,313,000 -11,793 0    Closed - End Fund - Debt
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 84 - $25.04 $312,000 13,207 0.26% -19,000 -773 0.001    N/A
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 85 - $50.82 $311,000 7,507 0.26% 42,000 89 0    Cigarettes & Other To...
   (MDT)1 Year Chart         MDT Medtronic Plc 86 - $89.40 $310,000 3,450 0.26% 44,000 122 0    Medical Appliances & ...
   (AWK)1 Year Chart         AWK American Water Works Compan... 87 - $142.68 $305,000 2,070 0.25% 55,000 61 0.001    Multi Utilities
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 88 - $131.95 $303,000 2,133 0.25% 31,000 56 0.001    Paper & Paper Products
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 89 - $229.76 $292,000 1,762 0.24% -56,000 0 0    Semiconductor - Integ...
   (HSMV)1 Year Chart         HSMV First Trust Horizon Managed... 90 - $0.00 $282,000 7,841 0.23% 6,000 146 0.087    N/A
   (MKC)1 Year Chart         MKC McCormick & Co Inc 91 - $72.44 $274,000 3,331 0.23% 35,000 191 0.878    Processed & Packaged ...
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 92 - $70.65 $274,000 4,178 0.23% 48,000 374 0    Foreign Utilities
   (CBUS)1 Year Chart         CBUS Cibus Inc 93 - $1.59 $274,000 146,348 0.23% 38,000 61,363 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 94 - $219.66 $273,000 1,521 0.23% 8,000 108 0    Semiconductor- Broad...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 96 - $49.34 $272,000 4,901 0.22% 44,000 172 0    Drug Manufacturers - ...
   (O)1 Year Chart         O Realty Income Corp 95 - $56.93 $272,000 4,694 0.22% 43,000 413 0.001    REIT - Retail
   (PRU)1 Year Chart         PRU Prudential Financial Inc 97 New $107.15 $269,000 2,409 0.22% 269,000 2,409 0.001    Life & Health Insurance
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 98 - $82.63 $254,000 3,293 0.21% -100,000 -1,124 0.002    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 99 New $252.57 $240,000 1,200 0.2% 240,000 1,200 0    Conglomerates
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 100 - $30.25 $232,000 8,404 0.19% -100,000 -4,068 0.003    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 101 - $157.69 $230,000 1,387 0.19% 25,000 -30 0    Drug Manufacturers - ...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results