Croban Top Holdings and 13F Report (2025) About CrobanInvestment ActivityCroban has $117.06 million in total holdings as of December 31, 2024.Croban owns shares of 74 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 9.99% of the portfolio was purchased this quarter.About 6.15% of the portfolio was sold this quarter.This quarter, Croban has purchased 74 new stocks and bought additional shares in 39 stocks.Croban sold shares of 30 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard International High Dividend Yield ETF $9,688,692Harbor Scientific Alpha High-Yield ETF $4,596,279WisdomTree U.S. SmallCap Dividend Fund $3,768,361Applied Finance Valuation Large Cap ETF $3,586,604T. Rowe Price Blue Chip Growth ETF $3,490,260 Largest New Holdings this Quarter 46429B697 - iShares MSCI USA Min Vol Factor ETF $3,437,196 Holding46641Q332 - JPMorgan Equity Premium Income ETF $2,071,827 Holding437076102 - Home Depot $416,093 Holding Largest Purchases this Quarter iShares MSCI USA Min Vol Factor ETF 36,619 shares (about $3.44M)JPMorgan Equity Premium Income ETF 36,451 shares (about $2.07M)iShares U.S. Treasury Bond ETF 70,380 shares (about $1.62M)Vanguard Intermediate-Term Treasury ETF 26,791 shares (about $1.60M)Home Depot 1,135 shares (about $416.09K) Largest Sales this Quarter Harbor Scientific Alpha High-Yield ETF 38,224 shares (about $1.76M)COCA-COLA EUROPACIFIC PARTNE 11,936 shares (about $1.11M)Apple 2,450 shares (about $502.66K)iShares 1-5 Year Investment Grade Corporate Bond ETF 6,059 shares (about $319.60K)iShares S&P 500 Growth ETF 2,425 shares (about $266.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCroban Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVYMIVanguard International High Dividend Yield ETF$9,688,692$58,800 ▼-0.6%120,9438.3%ETFSIHYHarbor Scientific Alpha High-Yield ETF$4,596,279$1,761,709 ▼-27.7%99,7263.9%ETFDESWisdomTree U.S. SmallCap Dividend Fund$3,768,361$4,731 ▼-0.1%118,6903.2%FinanceVSLUApplied Finance Valuation Large Cap ETF$3,586,604$36,321 ▼-1.0%91,6373.1%ETFTCHPT. Rowe Price Blue Chip Growth ETF$3,490,260$140,914 ▼-3.9%76,9813.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,437,196$3,437,196 ▲New Holding36,6192.9%ETFIDUiShares U.S. Utilities ETF$3,192,674$37,540 ▲1.2%30,5322.7%ETFIVWiShares S&P 500 Growth ETF$3,042,666$266,987 ▼-8.1%27,6362.6%ETFEFAiShares MSCI EAFE ETF$2,799,714$130,953 ▲4.9%31,3212.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,794,394$245,315 ▲9.6%28,1702.4%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,768,624$319,605 ▼-10.3%52,4872.4%ManufacturingVGITVanguard Intermediate-Term Treasury ETF$2,549,961$1,602,308 ▲169.1%42,6362.2%ETFGOVTiShares U.S. Treasury Bond ETF$2,404,159$1,616,569 ▲205.3%104,6692.1%ETFIYZiShares U.S. Telecommunications ETF$2,251,572$13,515 ▲0.6%75,6341.9%ETFVYMVanguard High Dividend Yield ETF$2,215,686$58,921 ▼-2.6%16,6211.9%ETFBWXSPDR Bloomberg International Treasury Bond ETF$2,089,220$220,539 ▲11.8%88,9821.8%FinanceJEPIJPMorgan Equity Premium Income ETF$2,071,827$2,071,827 ▲New Holding36,4511.8%ETFMUBiShares National Muni Bond ETF$1,854,090$100,718 ▲5.7%17,7461.6%ETFVOTVanguard Mid-Cap Growth ETF$1,773,035$77,064 ▲4.5%6,2351.5%ETFFLMIFranklin Dynamic Municipal Bond ETF$1,748,632$96,029 ▲5.8%72,1091.5%ETFXLEEnergy Select Sector SPDR Fund$1,741,605$10,516 ▼-0.6%20,5361.5%ETFMSFTMicrosoft$1,740,365$20,890 ▼-1.2%3,4991.5%Computer and TechnologyIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,712,919$23,493 ▼-1.4%34,1231.5%ETFGNMAiShares GNMA Bond ETF$1,704,650$212,664 ▲14.3%38,7881.5%ETFEVREvercore$1,489,331$16,470 ▼-1.1%5,5161.3%FinanceVNQVanguard Real Estate ETF$1,478,857$30,724 ▲2.1%16,6061.3%ETFKRKroger$1,414,768$25,101 ▼-1.7%19,7271.2%Retail/WholesaleRRyder System$1,384,572$33,231 ▼-2.3%8,7081.2%TransportationATOAtmos Energy$1,376,603$14,486 ▼-1.0%8,9331.2%UtilitiesDJPiPath Bloomberg Commodity Index Total Return ETN$1,368,010$61,619 ▲4.7%40,2731.2%FinanceGDGeneral Dynamics$1,326,950$10,499 ▼-0.8%4,5501.1%AerospaceEEMiShares MSCI Emerging Markets ETF$1,320,174$74,624 ▲6.0%27,3681.1%FinanceTDSTelephone and Data Systems$1,309,812$19,314 ▼-1.5%36,8251.1%UtilitiesXLSRSPDR SSGA US Sector Rotation ETF$1,295,284$59,915 ▲4.8%23,5861.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,292,710$136,791 ▲11.8%13,9581.1%ETFAFGAmerican Financial Group$1,276,936$6,563 ▲0.5%10,1181.1%FinanceABBVAbbVie$1,275,523$1,485 ▲0.1%6,8721.1%MedicalFIDELITY COVINGTON TRUST$1,257,944$90,148 ▲7.7%39,3371.1%ENHANCED SMALLMMINNYLI MacKay Municipal Insured ETF$1,229,312$371,955 ▲43.4%52,7611.1%ETFNEENextEra Energy$1,166,552$7,358 ▼-0.6%16,8051.0%UtilitiesVOEVanguard Mid-Cap Value ETF$1,099,352$54,926 ▲5.3%6,6850.9%ETFQCOMQUALCOMM$1,097,726$8,759 ▲0.8%6,8930.9%Computer and TechnologyNOCNorthrop Grumman$1,097,376$14,498 ▲1.3%2,1950.9%AerospaceAMGNAmgen$1,083,534$16,193 ▲1.5%3,8810.9%MedicalVTEBVanguard Tax-Exempt Bond ETF$1,071,321$62,255 ▲6.2%21,8550.9%ETFKDPKeurig Dr Pepper$1,052,560$9,716 ▲0.9%31,8490.9%Consumer StaplesAXSAxis Capital$1,047,909$24,812 ▼-2.3%10,0940.9%FinanceICVTiShares Convertible Bond ETF$1,039,862$116,401 ▲12.6%11,5420.9%ETFUNPUnion Pacific$1,038,757$20,476 ▲2.0%4,5150.9%TransportationXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$1,036,691$49,565 ▲5.0%30,0770.9%FinanceAEPAmerican Electric Power$1,031,015$16,808 ▲1.7%9,9370.9%UtilitiesCINFCincinnati Financial$1,017,224$9,977 ▼-1.0%6,8310.9%FinanceCMSCMS Energy$973,752$11,569 ▲1.2%14,0560.8%UtilitiesUSIGiShares Broad USD Investment Grade Corporate Bond ETF$936,935$45,669 ▼-4.6%18,2180.8%ManufacturingLVHIFranklin International Low Volatility High Dividend Index ETF$921,483$58,536 ▲6.8%28,3200.8%ETFANDEAndersons$919,662$14,773 ▲1.6%25,0260.8%Basic MaterialsAPDAir Products and Chemicals$900,257$52,459 ▼-5.5%3,1920.8%Basic MaterialsNIMNuveen Select Maturities Municipal Fund$847,252$39,429 ▲4.9%93,5170.7%FinanceBUNGE GLOBAL SA$798,342$39,094 ▼-4.7%9,9450.7%COM SHSEGEverest Group$767,995$31,264 ▲4.2%2,2600.7%FinanceNXSTNexstar Media Group$751,590$7,782 ▲1.0%4,3460.6%Consumer DiscretionaryLMTLockheed Martin$713,187$11,115 ▼-1.5%1,5400.6%AerospaceSHYDVanEck Short High Yield Muni ETF$687,279$26,983 ▲4.1%30,4380.6%ETFPFEPfizer$622,311$61,250 ▼-9.0%25,6850.5%MedicalBKLNInvesco Senior Loan ETF$566,744$50,621 ▼-8.2%27,1050.5%ETFSUBiShares Short-Term National Muni Bond ETF$523,828$76,352 ▼-12.7%4,9260.4%ETFAAPLApple$485,218$502,657 ▼-50.9%2,3650.4%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$418,477$13,149 ▲3.2%1,4640.4%ETFHDHome Depot$416,093$416,093 ▲New Holding1,1350.4%Retail/WholesaleIWNiShares Russell 2000 Value ETF$412,063$6,626 ▲1.6%2,6120.4%ETFVTVVanguard Value ETF$390,4180.0%2,2090.3%ETFORIOld Republic International$377,794$11,068 ▼-2.8%9,8310.3%FinanceVUGVanguard Growth ETF$325,7230.0%7430.3%ETFCOCA-COLA EUROPACIFIC PARTNE$305,132$1,106,671 ▼-78.4%3,2910.3%SHSCMCSAComcast$0$834,510 ▼-100.0%00.0%Consumer DiscretionaryUNHUnitedHealth Group$0$818,061 ▼-100.0%00.0%MedicalTGTTarget$0$720,875 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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