Cerity Partners LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$1.6T
Holdings
440
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DGXQUEST DIAGNOSTICS INC | 2,604 | $209.0M | 0.01% | |
| 202 | JDJD COM INC | 5,054 | $205.0M | 0.01% | |
| 203 | CSFLUSDCENTERSTATE BK CORP | 11,718 | $202.0M | 0.01% | |
| 204 | ITWILLINOIS TOOL WKS INC | 1,381,761 | $196.4M | 0.01% | |
| 205 | DISCKUSDDISCOVERY INC | 10,688 | $187.0M | 0.01% | |
| 206 | SLBSCHLUMBERGER LTD | 13,735 | $184.0M | 0.01% | |
| 207 | TWOEURTWO HBRS INVT CORP | 48,099 | $183.0M | 0.01% | |
| 208 | —PLURALSIGHT INC | 16,008 | $176.0M | 0.01% | |
| 209 | —MAGENTA THERAPEUTICS INC | 26,000 | $163.0M | 0.01% | |
| 210 | RFICOHEN & STEERS TOTAL RETURN | 16,000 | $162.0M | 0.01% | |
| 211 | IVREURINVESCO MORTGAGE CAPITAL INC | 46,000 | $157.0M | 0.01% | |
| 212 | PSTGPURE STORAGE INC | 11,343 | $140.0M | 0.01% | |
| 213 | OBDCOWL ROCK CAPITAL CORPORATION | 12,000 | $138.0M | 0.01% | |
| 214 | AMXNAMERICA MOVIL SAB DE CV | 11,355 | $134.0M | 0.01% | |
| 215 | SABRSABRE CORP | 21,663 | $129.0M | 0.01% | |
| 216 | STWDSTARWOOD PPTY TR INC | 11,537 | $118.0M | 0.01% | |
| 217 | DBDEUTSCHE BANK A G | 17,911 | $115.0M | 0.01% | |
| 218 | NLYEURANNALY CAPITAL MANAGEMENT IN | 22,060 | $112.0M | 0.01% | |
| 219 | —OBALON THERAPEUTICS INC | 155,000 | $112.0M | 0.01% | |
| 220 | USACUSA COMPRESSION PARTNERS LP | 19,000 | $108.0M | 0.01% | |
| 221 | FFORD MTR CO DEL | 22,305 | $107.0M | 0.01% | |
| 222 | IVCUSDINVACARE CORP | 13,988 | $104.0M | 0.01% | |
| 223 | CIOCITY OFFICE REIT INC | 14,272 | $103.0M | 0.01% | |
| 224 | —BROADMARK RLTY CAP INC | 449,148 | $99.0M | 0.01% | |
| 225 | GDSGDS HLDGS LTD | 1,689,581 | $97.9M | 0.01% | |
| 226 | ETENERGY TRANSFER LP | 18,882 | $87.0M | 0.01% | |
| 227 | SPYSPDR S&P 500 ETF TR | 336,510 | $86.7M | 0.01% | |
| 228 | —MDC PARTNERS INC | 58,655 | $85.0M | 0.01% | |
| 229 | OPRAOPERA LTD | 14,650 | $79.0M | 0.00% | |
| 230 | ORGSORGENESIS INC | 20,000 | $76.0M | 0.00% | |
| 231 | SMSM ENERGY CO | 55,776 | $68.0M | 0.00% | |
| 232 | LYGLLOYDS BANKING GROUP PLC | 39,799 | $60.0M | 0.00% | |
| 233 | NTRSNORTHERN TR CORP | 737,043 | $55.6M | 0.00% | |
| 234 | FLBFLUIDIGM CORP DEL | 21,257 | $54.0M | 0.00% | |
| 235 | METAFACEBOOK INC | 305,178 | $50.9M | 0.00% | |
| 236 | AAPLAPPLE INC | 193,032 | $49.1M | 0.00% | |
| 237 | VOOVANGUARD INDEX FDS | 157,093 | $37.2M | 0.00% | |
| 238 | EFAISHARES TR | 687,030 | $36.7M | 0.00% | |
| 239 | —BROADMARK RLTY CAP INC | 4,767,044 | $35.8M | 0.00% | |
| 240 | BHRBRAEMAR HOTELS & RESORTS INC | 20,000 | $34.0M | 0.00% | |
| 241 | ACBAURORA CANNABIS INC | 35,799 | $33.0M | 0.00% | |
| 242 | VUGVANGUARD INDEX FDS | 153,002 | $24.0M | 0.00% | |
| 243 | AMZNAMAZON COM INC | 11,811 | $23.0M | 0.00% | |
| 244 | —COHEN & STEERS MLP INC & ENR | 12,900 | $23.0M | 0.00% | |
| 245 | MSFTMICROSOFT CORP | 136,752 | $21.6M | 0.00% | |
| 246 | BABAALIBABA GROUP HLDG LTD | 87,153 | $16.9M | 0.00% | |
| 247 | IVVISHARES TR | 62,371 | $16.1M | 0.00% | |
| 248 | ICFISHARES TR | 174,058 | $15.9M | 0.00% | |
| 249 | PGPROCTER & GAMBLE CO | 138,064 | $15.2M | 0.00% | |
| 250 | IWMISHARES TR | 128,159 | $14.7M | 0.00% | |
| 251 | GQ9SPDR GOLD TRUST | 95,951 | $14.2M | 0.00% | |
| 252 | CSCOCISCO SYS INC | 328,349 | $12.9M | 0.00% | |
| 253 | AQLTISHARES TR | 229,939 | $11.5M | 0.00% | |
| 254 | NUVAGBPNUVASIVE INC | 221,388 | $11.2M | 0.00% | |
| 255 | BACVERIZON COMMUNICATIONS INC | 208,462 | $11.2M | 0.00% | |
| 256 | JPMJPMORGAN CHASE & CO | 123,511 | $11.1M | 0.00% | |
| 257 | EPPISHARES INC | 325,686 | $11.0M | 0.00% | |
| 258 | GOOGALPHABET INC | 9,483 | $11.0M | 0.00% | |
| 259 | NDQINVESCO QQQ TR | 56,373 | $10.7M | 0.00% | |
| 260 | DISDISNEY WALT CO | 102,798 | $9.9M | 0.00% | |
| 261 | JNJJOHNSON & JOHNSON | 75,607 | $9.9M | 0.00% | |
| 262 | MRKMERCK & CO. INC | 122,104 | $9.4M | 0.00% | |
| 263 | IWRISHARES TR | 217,385 | $9.4M | 0.00% | |
| 264 | VTVVANGUARD INDEX FDS | 104,714 | $9.3M | 0.00% | |
| 265 | PAYXPAYCHEX INC | 147,313 | $9.3M | 0.00% | |
| 266 | INTCINTEL CORP | 166,556 | $9.0M | 0.00% | |
| 267 | GOOGLALPHABET INC | 7,513 | $8.7M | 0.00% | |
| 268 | PFEPFIZER INC | 265,741 | $8.7M | 0.00% | |
| 269 | ATECALPHATEC HLDGS INC | 2,399,975 | $8.3M | 0.00% | |
| 270 | SCHESCHWAB STRATEGIC TR | 398,800 | $8.3M | 0.00% | |
| 271 | KOCOCA COLA CO | 185,201 | $8.2M | 0.00% | |
| 272 | IWSISHARES TR | 127,681 | $8.2M | 0.00% | |
| 273 | VNQVANGUARD INDEX FDS | 114,624 | $8.0M | 0.00% | |
| 274 | SCHHSCHWAB STRATEGIC TR | 233,610 | $7.6M | 0.00% | |
| 275 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,746 | $7.6M | 0.00% | |
| 276 | MOALTRIA GROUP INC | 188,972 | $7.3M | 0.00% | |
| 277 | —CANTEL MEDICAL CORP | 201,181 | $7.2M | 0.00% | |
| 278 | IEMGISHARES INC | 173,445 | $7.0M | 0.00% | |
| 279 | XOMEXXON MOBIL CORP | 184,341 | $7.0M | 0.00% | |
| 280 | VEAVANGUARD TAX-MANAGED INTL FD | 209,234 | $7.0M | 0.00% | |
| 281 | HDHOME DEPOT INC | 33,917 | $6.3M | 0.00% | |
| 282 | SNYSANOFI | 144,138 | $6.3M | 0.00% | |
| 283 | VVISA INC | 38,708 | $6.2M | 0.00% | |
| 284 | DDOMINION ENERGY INC | 84,943 | $6.1M | 0.00% | |
| 285 | VWOVANGUARD INTL EQUITY INDEX F | 182,683 | $6.1M | 0.00% | |
| 286 | IBMINTERNATIONAL BUSINESS MACHS | 54,445 | $6.0M | 0.00% | |
| 287 | PEPPEPSICO INC | 48,724 | $5.9M | 0.00% | |
| 288 | DUKDUKE ENERGY CORP NEW | 70,175 | $5.7M | 0.00% | |
| 289 | GNRCGENERAC HLDGS INC | 60,518 | $5.6M | 0.00% | |
| 290 | LRGFISHARES TR | 210,819 | $5.6M | 0.00% | |
| 291 | WFCWELLS FARGO CO NEW | 187,686 | $5.4M | 0.00% | |
| 292 | VYMVANGUARD WHITEHALL FDS | 74,997 | $5.3M | 0.00% | |
| 293 | 4I1PHILIP MORRIS INTL INC | 71,530 | $5.2M | 0.00% | |
| 294 | IVWISHARES TR | 31,327 | $5.2M | 0.00% | |
| 295 | ENBENBRIDGE INC | 174,634 | $5.1M | 0.00% | |
| 296 | CVXCHEVRON CORP NEW | 69,909 | $5.1M | 0.00% | |
| 297 | KLMNINVESCO EXCHANGE-TRADED FD T | 207,200 | $5.0M | 0.00% | |
| 298 | NAKNORTHERN DYNASTY MINERALS LT | 13,000 | $5.0M | 0.00% | |
| 299 | CVSCVS HEALTH CORP | 83,070 | $4.9M | 0.00% | |
| 300 | NVDANVIDIA CORP | 18,577 | $4.9M | 0.00% |