Cerity Partners LLC Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$6.4B
Holdings
940
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VTIVANGUARD INDEX FDS | 100,170 | $10.4M | 0.16% | |
| 602 | ENBENBRIDGE INC | 224,048 | $10.3M | 0.16% | |
| 603 | TXNTEXAS INSTRS INC | 58,277 | $10.2M | 0.16% | |
| 604 | TRVCCITIGROUP INC | 189,369 | $10.1M | 0.16% | |
| 605 | MDLZMONDELEZ INTL INC | 155,801 | $9.8M | 0.15% | |
| 606 | TWLOTWILIO INC | 59,095 | $9.7M | 0.15% | |
| 607 | MAMASTERCARD INCORPORATED | 29,003 | $9.6M | 0.15% | |
| 608 | NKENIKE INC | 71,016 | $9.6M | 0.15% | |
| 609 | MDTMEDTRONIC PLC | 89,014 | $9.5M | 0.15% | |
| 610 | BABAALIBABA GROUP HLDG LTD | 87,535 | $9.5M | 0.15% | |
| 611 | INTUINTUIT | 20,101 | $9.4M | 0.15% | |
| 612 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,378 | $9.1M | 0.14% | |
| 613 | EPPISHARES INC | 183,689 | $9.0M | 0.14% | |
| 614 | TCRTALAUNOS THERAPEUTICS INC | 13,600 | $9.0M | 0.14% | |
| 615 | SNDLEURSUNDIAL GROWERS INC | 12,450 | $9.0M | 0.14% | |
| 616 | PGHYINVESCO EXCH TRADED FD TR II | 448,971 | $9.0M | 0.14% | |
| 617 | DOVDOVER CORP | 56,444 | $8.9M | 0.14% | |
| 618 | SCHASCHWAB STRATEGIC TR | 184,254 | $8.7M | 0.14% | |
| 619 | NSCNORFOLK SOUTHN CORP | 30,928 | $8.6M | 0.13% | |
| 620 | AMTAMERICAN TOWER CORP NEW | 35,233 | $8.6M | 0.13% | |
| 621 | WBAWALGREENS BOOTS ALLIANCE INC | 191,759 | $8.6M | 0.13% | |
| 622 | AWCAMERICAN WTR WKS CO INC NEW | 50,471 | $8.4M | 0.13% | |
| 623 | VTEBVANGUARD MUN BD FDS | 175,258 | $8.3M | 0.13% | |
| 624 | EMREMERSON ELEC CO | 86,567 | $8.3M | 0.13% | |
| 625 | FRCBFIRST REP BK SAN FRANCISCO C | 78,905 | $8.2M | 0.13% | |
| 626 | SCHWSCHWAB CHARLES CORP | 115,743 | $8.0M | 0.12% | |
| 627 | IWRISHARES TR | 102,163 | $8.0M | 0.12% | |
| 628 | XOPSPDR SER TR | 59,111 | $8.0M | 0.12% | |
| 629 | VOVANGUARD INDEX FDS | 36,106 | $7.9M | 0.12% | |
| 630 | VTVANGUARD INTL EQUITY INDEX F | 77,136 | $7.8M | 0.12% | |
| 631 | AMGNAMGEN INC | 35,828 | $7.8M | 0.12% | |
| 632 | IJHISHARES TR | 28,470 | $7.6M | 0.12% | |
| 633 | A4SAMERIPRISE FINL INC | 25,254 | $7.6M | 0.12% | |
| 634 | ORCLORACLE CORP | 98,328 | $7.5M | 0.12% | |
| 635 | INTCINTEL CORP | 163,203 | $7.5M | 0.12% | |
| 636 | LLYLILLY ELI & CO | 29,135 | $7.5M | 0.12% | |
| 637 | DONSPDR DOW JONES INDL AVERAGE | 25,143 | $7.5M | 0.12% | |
| 638 | 4I1PHILIP MORRIS INTL INC | 79,422 | $7.5M | 0.12% | |
| 639 | ESGUISHARES TR | 72,778 | $7.4M | 0.11% | |
| 640 | STZCONSTELLATION BRANDS INC | 31,721 | $7.3M | 0.11% | |
| 641 | SCHPSCHWAB STRATEGIC TR | 119,749 | $7.3M | 0.11% | |
| 642 | IWFISHARES TR | 32,543 | $7.2M | 0.11% | |
| 643 | WMTWALMART INC | 51,226 | $7.1M | 0.11% | |
| 644 | HYGISHARES TR | 85,822 | $7.1M | 0.11% | |
| 645 | MUBISHARES TR | 63,924 | $7.0M | 0.11% | |
| 646 | —AETERNA ZENTARIS INC | 20,000 | $7.0M | 0.11% | |
| 647 | ZOMDFZOMEDICA CORP | 20,000 | $7.0M | 0.11% | |
| 648 | UPSUNITED PARCEL SERVICE INC | 85,968 | $6.9M | 0.11% | |
| 649 | MMSMAXIMUS INC | 92,005 | $6.9M | 0.11% | |
| 650 | IVWISHARES TR | 88,774 | $6.8M | 0.11% | |
| 651 | KOCOCA COLA CO | 120,829 | $6.6M | 0.10% | |
| 652 | TFXTELEFLEX INCORPORATED | 18,460 | $6.5M | 0.10% | |
| 653 | CRLCHARLES RIV LABS INTL INC | 22,708 | $6.4M | 0.10% | |
| 654 | MOATVANECK ETF TRUST | 86,185 | $6.4M | 0.10% | |
| 655 | ALLOALLOGENE THERAPEUTICS INC | 701,053 | $6.4M | 0.10% | |
| 656 | FNDASCHWAB STRATEGIC TR | 115,684 | $6.2M | 0.10% | |
| 657 | LENLENNAR CORP | 74,467 | $6.0M | 0.09% | |
| 658 | BERYEURBERRY GLOBAL GROUP INC | 104,231 | $6.0M | 0.09% | |
| 659 | 8CWCROWN CASTLE INTL CORP NEW | 32,663 | $6.0M | 0.09% | |
| 660 | NOWSERVICENOW INC | 10,798 | $6.0M | 0.09% | |
| 661 | USOUNITED STATES ANTIMONY CORP | 10,400 | $6.0M | 0.09% | |
| 662 | SPTLSPDR SER TR | 158,310 | $6.0M | 0.09% | |
| 663 | WYNNWYNN RESORTS LTD | 74,673 | $6.0M | 0.09% | |
| 664 | SPSBSPDR SER TR | 195,572 | $5.9M | 0.09% | |
| 665 | VGITVANGUARD SCOTTSDALE FDS | 92,236 | $5.8M | 0.09% | |
| 666 | REEVEREST RE GROUP LTD | 18,940 | $5.7M | 0.09% | |
| 667 | MARMARRIOTT INTL INC NEW | 32,362 | $5.7M | 0.09% | |
| 668 | SCHFSCHWAB STRATEGIC TR | 162,651 | $5.7M | 0.09% | |
| 669 | LINLINDE PLC | 17,517 | $5.6M | 0.09% | |
| 670 | ADPAUTOMATIC DATA PROCESSING IN | 27,233 | $5.6M | 0.09% | |
| 671 | EEMISHARES TR | 120,880 | $5.5M | 0.08% | |
| 672 | STLDSTEEL DYNAMICS INC | 64,775 | $5.4M | 0.08% | |
| 673 | SCHXSCHWAB STRATEGIC TR | 100,215 | $5.4M | 0.08% | |
| 674 | ICEINTERCONTINENTAL EXCHANGE IN | 42,313 | $5.4M | 0.08% | |
| 675 | VCSHVANGUARD SCOTTSDALE FDS | 66,754 | $5.2M | 0.08% | |
| 676 | MMM3M CO | 36,691 | $5.1M | 0.08% | |
| 677 | TOTLSSGA ACTIVE ETF TR | 112,988 | $5.1M | 0.08% | |
| 678 | PANWPALO ALTO NETWORKS INC | 8,087 | $5.0M | 0.08% | |
| 679 | ESGVVANGUARD WORLD FD | 91,011 | $5.0M | 0.08% | |
| 680 | VRTVERTIV HOLDINGS CO | 357,904 | $5.0M | 0.08% | |
| 681 | RWOSPDR INDEX SHS FDS | 92,324 | $5.0M | 0.08% | |
| 682 | CMECME GROUP INC | 20,873 | $5.0M | 0.08% | |
| 683 | AMEAMETEK INC | 36,798 | $4.9M | 0.08% | |
| 684 | ADIANALOG DEVICES INC | 32,018 | $4.9M | 0.08% | |
| 685 | MCHPMICROCHIP TECHNOLOGY INC. | 64,562 | $4.9M | 0.08% | |
| 686 | DBEUDBX ETF TR | 140,704 | $4.8M | 0.08% | |
| 687 | BXBLACKSTONE INC | 37,683 | $4.8M | 0.07% | |
| 688 | ICSHISHARES TR | 94,779 | $4.8M | 0.07% | |
| 689 | TFCTRUIST FINL CORP | 82,933 | $4.7M | 0.07% | |
| 690 | VXFVANGUARD INDEX FDS | 28,169 | $4.7M | 0.07% | |
| 691 | IQVIQVIA HLDGS INC | 20,100 | $4.6M | 0.07% | |
| 692 | NFLXNETFLIX INC | 13,203 | $4.6M | 0.07% | |
| 693 | SCHHSCHWAB STRATEGIC TR | 183,810 | $4.6M | 0.07% | |
| 694 | BACVERIZON COMMUNICATIONS INC | 98,626 | $4.5M | 0.07% | |
| 695 | ZBHZIMMER BIOMET HOLDINGS INC | 34,991 | $4.5M | 0.07% | |
| 696 | OBDCOWL ROCK CAPITAL CORPORATION | 298,047 | $4.4M | 0.07% | |
| 697 | REGNREGENERON PHARMACEUTICALS | 6,237 | $4.4M | 0.07% | |
| 698 | WFCWELLS FARGO CO NEW | 89,809 | $4.4M | 0.07% | |
| 699 | BIVVANGUARD BD INDEX FDS | 52,065 | $4.3M | 0.07% | |
| 700 | USMVISHARES TR | 54,334 | $4.2M | 0.07% |