Cerity Partners LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$3.4T
Holdings
658
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GQ9SPDR GOLD TR | 62,569 | $10.0M | 0.00% | |
| 402 | NDQINVESCO QQQ TR | 31,004 | $9.9M | 0.00% | |
| 403 | DOWDOW INC | 154,186 | $9.9M | 0.00% | |
| 404 | CITCINTAS CORP | 28,492 | $9.7M | 0.00% | |
| 405 | HYGISHARES TR | 111,260 | $9.7M | 0.00% | |
| 406 | SYKSTRYKER CORPORATION | 39,606 | $9.6M | 0.00% | |
| 407 | LRGFISHARES TR | 233,858 | $9.5M | 0.00% | |
| 408 | WMTWALMART INC | 69,076 | $9.4M | 0.00% | |
| 409 | MRKMERCK & CO. INC | 118,459 | $9.1M | 0.00% | |
| 410 | MUBISHARES TR | 78,260 | $9.1M | 0.00% | |
| 411 | ACNACCENTURE PLC IRELAND | 32,786 | $9.1M | 0.00% | |
| 412 | IBBISHARES TR | 60,090 | $9.0M | 0.00% | |
| 413 | NXPINXP SEMICONDUCTORS N V | 44,904 | $9.0M | 0.00% | |
| 414 | ICFISHARES TR | 155,558 | $9.0M | 0.00% | |
| 415 | EPPISHARES INC | 178,947 | $9.0M | 0.00% | |
| 416 | IVWISHARES TR | 137,297 | $8.9M | 0.00% | |
| 417 | FITBFIFTH THIRD BANCORP | 232,834 | $8.7M | 0.00% | |
| 418 | PGHYINVESCO EXCH TRADED FD TR II | 391,510 | $8.7M | 0.00% | |
| 419 | MPCMARATHON PETE CORP | 160,969 | $8.6M | 0.00% | |
| 420 | EMBISHARES TR | 78,287 | $8.5M | 0.00% | |
| 421 | PLDPROLOGIS INC. | 80,154 | $8.5M | 0.00% | |
| 422 | XOMEXXON MOBIL CORP | 151,604 | $8.5M | 0.00% | |
| 423 | IWRISHARES TR | 113,840 | $8.4M | 0.00% | |
| 424 | INTCINTEL CORP | 130,152 | $8.3M | 0.00% | |
| 425 | PFEPFIZER INC | 229,372 | $8.3M | 0.00% | |
| 426 | TXNTEXAS INSTRS INC | 43,600 | $8.2M | 0.00% | |
| 427 | CBCHUBB LIMITED | 51,179 | $8.1M | 0.00% | |
| 428 | AWCAMERICAN WTR WKS CO INC NEW | 53,337 | $8.0M | 0.00% | |
| 429 | SHYISHARES TR | 92,561 | $8.0M | 0.00% | |
| 430 | MMM3M CO | 41,128 | $7.9M | 0.00% | |
| 431 | NKENIKE INC | 57,920 | $7.7M | 0.00% | |
| 432 | MDTMEDTRONIC PLC | 64,892 | $7.7M | 0.00% | |
| 433 | TJXTJX COS INC NEW | 114,489 | $7.6M | 0.00% | |
| 434 | NSCNORFOLK SOUTHN CORP | 27,783 | $7.5M | 0.00% | |
| 435 | TFXTELEFLEX INCORPORATED | 17,651 | $7.3M | 0.00% | |
| 436 | EMREMERSON ELEC CO | 80,446 | $7.3M | 0.00% | |
| 437 | A4SAMERIPRISE FINL INC | 30,326 | $7.0M | 0.00% | |
| 438 | —INSPIREMD INC | 10,000 | $7.0M | 0.00% | |
| 439 | ADSKAUTODESK INC | 25,059 | $6.9M | 0.00% | |
| 440 | SCHPSCHWAB STRATEGIC TR | 112,084 | $6.9M | 0.00% | |
| 441 | UUNITY SOFTWARE INC | 67,590 | $6.8M | 0.00% | |
| 442 | EPDENTERPRISE PRODS PARTNERS L | 307,529 | $6.8M | 0.00% | |
| 443 | AMTAMERICAN TOWER CORP NEW | 27,908 | $6.7M | 0.00% | |
| 444 | 4I1PHILIP MORRIS INTL INC | 74,102 | $6.6M | 0.00% | |
| 445 | RTXRAYTHEON TECHNOLOGIES CORP | 84,798 | $6.6M | 0.00% | |
| 446 | TSLATESLA INC | 9,682 | $6.5M | 0.00% | |
| 447 | SPTLSPDR SER TR | 159,388 | $6.2M | 0.00% | |
| 448 | DOVDOVER CORP | 45,102 | $6.2M | 0.00% | |
| 449 | MOATVANECK VECTORS ETF TR | 87,897 | $6.1M | 0.00% | |
| 450 | UNPUNION PAC CORP | 27,161 | $6.0M | 0.00% | |
| 451 | EEMISHARES TR | 110,910 | $5.9M | 0.00% | |
| 452 | CMCSACOMCAST CORP NEW | 106,344 | $5.8M | 0.00% | |
| 453 | AMGNAMGEN INC | 21,986 | $5.5M | 0.00% | |
| 454 | ORCLORACLE CORP | 77,092 | $5.4M | 0.00% | |
| 455 | NEENEXTERA ENERGY INC | 71,293 | $5.4M | 0.00% | |
| 456 | MNROMONRO INC | 81,774 | $5.4M | 0.00% | |
| 457 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,969 | $5.2M | 0.00% | |
| 458 | GILDGILEAD SCIENCES INC | 79,649 | $5.1M | 0.00% | |
| 459 | SCHHSCHWAB STRATEGIC TR | 124,046 | $5.1M | 0.00% | |
| 460 | BDXBECTON DICKINSON & CO | 20,802 | $5.1M | 0.00% | |
| 461 | BSXBOSTON SCIENTIFIC CORP | 129,071 | $5.0M | 0.00% | |
| 462 | 8CWCROWN CASTLE INTL CORP NEW | 28,753 | $4.9M | 0.00% | |
| 463 | ZBHZIMMER BIOMET HOLDINGS INC | 30,884 | $4.9M | 0.00% | |
| 464 | MAMASTERCARD INCORPORATED | 13,794 | $4.9M | 0.00% | |
| 465 | KOCOCA COLA CO | 93,018 | $4.9M | 0.00% | |
| 466 | IJHISHARES TR | 18,621 | $4.8M | 0.00% | |
| 467 | TFCTRUIST FINL CORP | 82,883 | $4.8M | 0.00% | |
| 468 | VCSHVANGUARD SCOTTSDALE FDS | 58,010 | $4.8M | 0.00% | |
| 469 | MCDMCDONALDS CORP | 21,006 | $4.7M | 0.00% | |
| 470 | WFCWELLS FARGO CO NEW | 119,004 | $4.6M | 0.00% | |
| 471 | AVGOBROADCOM INC | 9,927 | $4.6M | 0.00% | |
| 472 | VBVANGUARD INDEX FDS | 21,494 | $4.6M | 0.00% | |
| 473 | TAT&T INC | 151,634 | $4.6M | 0.00% | |
| 474 | BNDXVANGUARD CHARLOTTE FDS | 79,830 | $4.6M | 0.00% | |
| 475 | IWBISHARES TR | 20,226 | $4.5M | 0.00% | |
| 476 | DBEUDBX ETF TR | 135,821 | $4.4M | 0.00% | |
| 477 | CMECME GROUP INC | 21,130 | $4.3M | 0.00% | |
| 478 | REEVEREST RE GROUP LTD | 17,339 | $4.3M | 0.00% | |
| 479 | KMIKINDER MORGAN INC DEL | 254,959 | $4.2M | 0.00% | |
| 480 | LINLINDE PLC | 14,961 | $4.2M | 0.00% | |
| 481 | IJRISHARES TR | 38,553 | $4.2M | 0.00% | |
| 482 | DDOGDATADOG INC | 49,156 | $4.1M | 0.00% | |
| 483 | AMEAMETEK INC | 32,055 | $4.1M | 0.00% | |
| 484 | MARMARRIOTT INTL INC NEW | 27,462 | $4.1M | 0.00% | |
| 485 | CVXCHEVRON CORP NEW | 37,414 | $3.9M | 0.00% | |
| 486 | TROWPRICE T ROWE GROUP INC | 22,713 | $3.9M | 0.00% | |
| 487 | DEDEERE & CO | 10,264 | $3.8M | 0.00% | |
| 488 | CPTCAMDEN PPTY TR | 34,878 | $3.8M | 0.00% | |
| 489 | ICEINTERCONTINENTAL EXCHANGE IN | 34,254 | $3.8M | 0.00% | |
| 490 | RWOSPDR INDEX SHS FDS | 79,782 | $3.8M | 0.00% | |
| 491 | IMNMIMMUNOME INC | 110,327 | $3.7M | 0.00% | |
| 492 | DONSPDR DOW JONES INDL AVERAGE | 11,221 | $3.7M | 0.00% | |
| 493 | PHPARKER-HANNIFIN CORP | 11,706 | $3.7M | 0.00% | |
| 494 | FTNTFORTINET INC | 19,716 | $3.6M | 0.00% | |
| 495 | FDXFEDEX CORP | 12,375 | $3.5M | 0.00% | |
| 496 | PEOEXELON CORP | 78,921 | $3.5M | 0.00% | |
| 497 | USBUS BANCORP DEL | 62,362 | $3.4M | 0.00% | |
| 498 | MCHPMICROCHIP TECHNOLOGY INC. | 22,120 | $3.4M | 0.00% | |
| 499 | DFSEURDISCOVER FINL SVCS | 35,604 | $3.4M | 0.00% | |
| 500 | ACWIISHARES TR | 35,459 | $3.4M | 0.00% |