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 |
|---|---|---|---|---|---|
| 701 | PFFISHARES TR | 115,394 | $4.2M | 0.07% | |
| 702 | GSBDGOLDMAN SACHS BDC INC | 213,629 | $4.2M | 0.07% | |
| 703 | GNRSPDR INDEX SHS FDS | 65,838 | $4.1M | 0.06% | |
| 704 | GILDGILEAD SCIENCES INC | 69,296 | $4.1M | 0.06% | |
| 705 | XLKSELECT SECTOR SPDR TR | 41,996 | $4.1M | 0.06% | |
| 706 | BNDXVANGUARD CHARLOTTE FDS | 78,233 | $4.1M | 0.06% | |
| 707 | XLESELECT SECTOR SPDR TR | 53,412 | $4.1M | 0.06% | |
| 708 | GMGENERAL MTRS CO | 92,914 | $4.1M | 0.06% | |
| 709 | DDOGDATADOG INC | 26,738 | $4.0M | 0.06% | |
| 710 | BSXBOSTON SCIENTIFIC CORP | 89,858 | $4.0M | 0.06% | |
| 711 | BDXBECTON DICKINSON & CO | 16,517 | $4.0M | 0.06% | |
| 712 | TAT&T INC | 178,534 | $4.0M | 0.06% | |
| 713 | VYMVANGUARD WHITEHALL FDS | 35,123 | $3.9M | 0.06% | |
| 714 | TECHBIO-TECHNE CORP | 8,965 | $3.9M | 0.06% | |
| 715 | EPDENTERPRISE PRODS PARTNERS L | 162,609 | $3.9M | 0.06% | |
| 716 | MOALTRIA GROUP INC | 73,624 | $3.8M | 0.06% | |
| 717 | DFSEURDISCOVER FINL SVCS | 34,299 | $3.8M | 0.06% | |
| 718 | AMATAPPLIED MATLS INC | 34,579 | $3.7M | 0.06% | |
| 719 | MNROMONRO INC | 81,852 | $3.6M | 0.06% | |
| 720 | PLUNPLUG POWER INC | 125,861 | $3.6M | 0.06% | |
| 721 | CDWCDW CORP | 19,898 | $3.6M | 0.06% | |
| 722 | DBEFDBX ETF TR | 93,623 | $3.5M | 0.05% | |
| 723 | RSPINVESCO EXCHANGE TRADED FD T | 24,592 | $3.5M | 0.05% | |
| 724 | VLOVALERO ENERGY CORP | 34,554 | $3.5M | 0.05% | |
| 725 | IWDISHARES TR | 79,449 | $3.5M | 0.05% | |
| 726 | AVYAVERY DENNISON CORP | 19,713 | $3.4M | 0.05% | |
| 727 | APDAIR PRODS & CHEMS INC | 13,661 | $3.4M | 0.05% | |
| 728 | SCZISHARES TR | 60,879 | $3.4M | 0.05% | |
| 729 | FDXFEDEX CORP | 14,569 | $3.4M | 0.05% | |
| 730 | USBUS BANCORP DEL | 63,283 | $3.4M | 0.05% | |
| 731 | IBMINTERNATIONAL BUSINESS MACHS | 28,609 | $3.3M | 0.05% | |
| 732 | MPCMARATHON PETE CORP | 38,682 | $3.3M | 0.05% | |
| 733 | ROPROPER TECHNOLOGIES INC | 6,809 | $3.2M | 0.05% | |
| 734 | ETNEATON CORP PLC | 21,160 | $3.2M | 0.05% | |
| 735 | PHPARKER-HANNIFIN CORP | 11,255 | $3.2M | 0.05% | |
| 736 | PEOEXELON CORP | 66,980 | $3.2M | 0.05% | |
| 737 | CICIGNA CORP NEW | 13,284 | $3.2M | 0.05% | |
| 738 | CATCATERPILLAR INC | 15,351 | $3.1M | 0.05% | |
| 739 | LMTLOCKHEED MARTIN CORP | 7,004 | $3.1M | 0.05% | |
| 740 | KRON1USDKRONOS BIO INC | 424,296 | $3.1M | 0.05% | |
| 741 | GDGENERAL DYNAMICS CORP | 12,566 | $3.0M | 0.05% | |
| 742 | HDVISHARES TR | 28,245 | $3.0M | 0.05% | |
| 743 | WMSADVANCED DRAIN SYS INC DEL | 25,334 | $3.0M | 0.05% | |
| 744 | VOTVANGUARD INDEX FDS | 13,494 | $3.0M | 0.05% | |
| 745 | KEYKEYCORP | 132,952 | $3.0M | 0.05% | |
| 746 | TROWPRICE T ROWE GROUP INC | 19,481 | $2.9M | 0.05% | |
| 747 | SYYSYSCO CORP | 36,017 | $2.9M | 0.05% | |
| 748 | ZTSZOETIS INC | 17,046 | $2.9M | 0.05% | |
| 749 | PSXPHILLIPS 66 | 33,659 | $2.9M | 0.05% | |
| 750 | VGMINVESCO TR INVT GRADE MUNS | 249,879 | $2.9M | 0.05% | |
| 751 | GWWGRAINGER W W INC | 5,620 | $2.9M | 0.05% | |
| 752 | OPENOPENDOOR TECHNOLOGIES INC | 333,460 | $2.9M | 0.04% | |
| 753 | IFGLISHARES TR | 105,917 | $2.9M | 0.04% | |
| 754 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,388 | $2.8M | 0.04% | |
| 755 | DARDARLING INGREDIENTS INC | 34,628 | $2.8M | 0.04% | |
| 756 | LOWLOWES COS INC | 15,078 | $2.8M | 0.04% | |
| 757 | LCTUBLACKROCK ETF TRUST | 66,923 | $2.8M | 0.04% | |
| 758 | USHYISHARES TR | 71,045 | $2.8M | 0.04% | |
| 759 | TTTRANE TECHNOLOGIES PLC | 18,074 | $2.8M | 0.04% | |
| 760 | GLPGLOBAL PARTNERS LP | 100,000 | $2.7M | 0.04% | |
| 761 | ACHCACADIA HEALTHCARE COMPANY IN | 41,572 | $2.7M | 0.04% | |
| 762 | PRFINVESCO EXCHANGE TRADED FD T | 15,895 | $2.7M | 0.04% | |
| 763 | FTAIEURFORTRESS TRANS INFRST INVS L | 103,911 | $2.7M | 0.04% | |
| 764 | PNCPNC FINL SVCS GROUP INC | 14,480 | $2.7M | 0.04% | |
| 765 | AONAON PLC | 8,926 | $2.7M | 0.04% | |
| 766 | VIGVANGUARD SPECIALIZED FUNDS | 25,194 | $2.7M | 0.04% | |
| 767 | DFATDIMENSIONAL ETF TRUST | 446,098 | $2.6M | 0.04% | |
| 768 | IVOOVANGUARD ADMIRAL FDS INC | 14,308 | $2.6M | 0.04% | |
| 769 | SOFISOFI TECHNOLOGIES INC | 274,700 | $2.6M | 0.04% | |
| 770 | HEIHEICO CORP NEW | 20,414 | $2.6M | 0.04% | |
| 771 | GSKGLAXOSMITHKLINE PLC | 58,836 | $2.6M | 0.04% | |
| 772 | VBKVANGUARD INDEX FDS | 10,325 | $2.6M | 0.04% | |
| 773 | FISFIDELITY NATL INFORMATION SV | 25,428 | $2.6M | 0.04% | |
| 774 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,251 | $2.6M | 0.04% | |
| 775 | VGTVANGUARD WORLD FDS | 216,736 | $2.6M | 0.04% | |
| 776 | PGRPROGRESSIVE CORP | 22,276 | $2.5M | 0.04% | |
| 777 | AXPAMERICAN EXPRESS CO | 17,121 | $2.5M | 0.04% | |
| 778 | TDOCTELADOC HEALTH INC | 34,913 | $2.5M | 0.04% | |
| 779 | —PLANTRONICS INC NEW | 63,912 | $2.5M | 0.04% | |
| 780 | AREALEXANDRIA REAL ESTATE EQ IN | 12,406 | $2.5M | 0.04% | |
| 781 | AQLTISHARES TR | 27,951 | $2.5M | 0.04% | |
| 782 | NVONOVO-NORDISK A S | 24,088 | $2.5M | 0.04% | |
| 783 | HASIHANNON ARMSTRONG SUST INFR C | 51,895 | $2.5M | 0.04% | |
| 784 | ORLYOREILLY AUTOMOTIVE INC | 3,985 | $2.5M | 0.04% | |
| 785 | IBBISHARES TR | 18,513 | $2.4M | 0.04% | |
| 786 | ITOTISHARES TR | 23,775 | $2.4M | 0.04% | |
| 787 | DJPBARCLAYS BANK PLC | 64,701 | $2.4M | 0.04% | |
| 788 | IAU*ISHARES GOLD TR | 1,326,085 | $2.4M | 0.04% | |
| 789 | ESGDISHARES TR | 31,725 | $2.3M | 0.04% | |
| 790 | APHAMPHENOL CORP NEW | 33,751 | $2.3M | 0.04% | |
| 791 | SPYXSPDR SER TR | 48,014 | $2.3M | 0.04% | |
| 792 | DFUSDIMENSIONAL ETF TRUST | 47,184 | $2.3M | 0.04% | |
| 793 | VGKVANGUARD INTL EQUITY INDEX F | 36,794 | $2.3M | 0.04% | |
| 794 | YUMYUM BRANDS INC | 19,253 | $2.3M | 0.04% | |
| 795 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,076 | $2.3M | 0.04% | |
| 796 | SCHGSCHWAB STRATEGIC TR | 30,229 | $2.3M | 0.04% | |
| 797 | XLFISELECT SECTOR SPDR TR | 29,591 | $2.2M | 0.03% | |
| 798 | USRTISHARES TR | 34,720 | $2.2M | 0.03% | |
| 799 | CLFCLEVELAND-CLIFFS INC NEW | 69,632 | $2.2M | 0.03% | |
| 800 | BROBROWN & BROWN INC | 30,857 | $2.2M | 0.03% |