Cerity Partners LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$42.4B
Holdings
1,846
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK CORP | 156,361 | $67.0M | 0.16% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 69,073 | $66.5M | 0.16% | |
| 103 | IQVIQVIA HLDGS INC | 331,014 | $66.0M | 0.16% | |
| 104 | CITHE CIGNA GROUP | 58,009 | $65.3M | 0.15% | |
| 105 | VONEVANGUARD SCOTTSDALE FDS | 347,894 | $64.8M | 0.15% | |
| 106 | EXPEAGLE MATLS INC | 1,622 | $64.6M | 0.15% | |
| 107 | NEENEXTERA ENERGY INC | 764,983 | $62.0M | 0.15% | |
| 108 | TXNTEXAS INSTRS INC | 292,395 | $62.0M | 0.15% | |
| 109 | SYKSTRYKER CORPORATION | 213,188 | $61.1M | 0.14% | |
| 110 | QUALISHARES TR | 490,359 | $60.5M | 0.14% | |
| 111 | DFIVDIMENSIONAL ETF TRUST | 1,876,725 | $60.5M | 0.14% | |
| 112 | AMLPALPS ETF TR | 90,129 | $58.1M | 0.14% | |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 376,135 | $57.9M | 0.14% | |
| 114 | KMIKINDER MORGAN INC DEL | 1,561,208 | $57.3M | 0.14% | |
| 115 | LMTLOCKHEED MARTIN CORP | 112,944 | $57.3M | 0.14% | |
| 116 | HONHONEYWELL INTL INC | 288,049 | $56.1M | 0.13% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 279,261 | $56.0M | 0.13% | |
| 118 | VOVANGUARD INDEX FDS | 214,246 | $55.8M | 0.13% | |
| 119 | ADIANALOG DEVICES INC | 279,098 | $55.0M | 0.13% | |
| 120 | INTUINTUIT | 112,812 | $54.5M | 0.13% | |
| 121 | XLESELECT SECTOR SPDR TR | 637,594 | $54.5M | 0.13% | |
| 122 | BACBANK AMERICA CORP | 1,764,693 | $54.2M | 0.13% | |
| 123 | IWDISHARES TR | 347,652 | $52.9M | 0.12% | |
| 124 | DONSPDR DOW JONES INDL AVERAGE | 50,098 | $52.1M | 0.12% | |
| 125 | APHAMPHENOL CORP NEW | 31,977 | $51.7M | 0.12% | |
| 126 | IJJISHARES TR | 513,112 | $50.8M | 0.12% | |
| 127 | AMATAPPLIED MATLS INC | 96,065 | $50.6M | 0.12% | |
| 128 | NTRSNORTHERN TR CORP | 572,950 | $50.5M | 0.12% | |
| 129 | VGSHVANGUARD SCOTTSDALE FDS | 862,250 | $50.5M | 0.12% | |
| 130 | SCHDSCHWAB STRATEGIC TR | 687,326 | $50.3M | 0.12% | |
| 131 | IWNISHARES TR | 146,004 | $50.1M | 0.12% | |
| 132 | XLISELECT SECTOR SPDR TR | 489,182 | $49.5M | 0.12% | |
| 133 | DERMJOURNEY MED CORP | 25,421 | $48.8M | 0.12% | |
| 134 | DEDEERE & CO | 102,716 | $48.5M | 0.11% | |
| 135 | BNDVANGUARD BD INDEX FDS | 300,431 | $48.1M | 0.11% | |
| 136 | NMFCNEW MTN FIN CORP | 3,912,941 | $47.6M | 0.11% | |
| 137 | VYMVANGUARD WHITEHALL FDS | 449,016 | $47.4M | 0.11% | |
| 138 | ORCLORACLE CORP | 506,372 | $47.1M | 0.11% | |
| 139 | MOALTRIA GROUP INC | 275,667 | $45.3M | 0.11% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 157,846 | $44.9M | 0.11% | |
| 141 | KOCOCA COLA CO | 546,601 | $44.0M | 0.10% | |
| 142 | SHYISHARES TR | 526,438 | $43.3M | 0.10% | |
| 143 | IWOISHARES TR | 55,068 | $42.5M | 0.10% | |
| 144 | VOEVANGUARD INDEX FDS | 16,440 | $42.5M | 0.10% | |
| 145 | FIVEFIVE BELOW INC | 204,785 | $42.2M | 0.10% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 543,507 | $42.1M | 0.10% | |
| 147 | SGOVISHARES TR | 408,262 | $41.1M | 0.10% | |
| 148 | VIOOVANGUARD ADMIRAL FDS INC | 460,342 | $40.9M | 0.10% | |
| 149 | VOTVANGUARD INDEX FDS | 20,445 | $40.8M | 0.10% | |
| 150 | MLB1MERCADOLIBRE INC | 1,978 | $40.6M | 0.10% | |
| 151 | SOSOUTHERN CO | 215,326 | $40.6M | 0.10% | |
| 152 | MDYSPDR S&P MIDCAP 400 ETF TR | 88,277 | $40.5M | 0.10% | |
| 153 | AMKRAMKOR TECHNOLOGY INC | 2,776 | $40.4M | 0.10% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 403,007 | $40.4M | 0.10% | |
| 155 | SBUXSTARBUCKS CORP | 342,609 | $38.8M | 0.09% | |
| 156 | VNQVANGUARD INDEX FDS | 465,838 | $38.7M | 0.09% | |
| 157 | IWRISHARES TR | 547,494 | $38.3M | 0.09% | |
| 158 | VUGVANGUARD INDEX FDS | 100,314 | $38.2M | 0.09% | |
| 159 | VXFVANGUARD INDEX FDS | 271,420 | $38.1M | 0.09% | |
| 160 | PAYXPAYCHEX INC | 324,051 | $37.8M | 0.09% | |
| 161 | SCHHSCHWAB STRATEGIC TR | 1,930,420 | $37.6M | 0.09% | |
| 162 | BABOEING CO | 146,545 | $37.0M | 0.09% | |
| 163 | CMCSACOMCAST CORP NEW | 793,245 | $36.0M | 0.08% | |
| 164 | SLYVSPDR SER TR | 497,279 | $35.9M | 0.08% | |
| 165 | GDSGDS HLDGS LTD | 1,891,313 | $35.3M | 0.08% | |
| 166 | IAPRINNOVATOR ETFS TR | 1,423,933 | $34.9M | 0.08% | |
| 167 | FISVFISERV INC | 296,538 | $34.9M | 0.08% | |
| 168 | DGSWISDOMTREE TR | 763,147 | $34.6M | 0.08% | |
| 169 | VBVANGUARD INDEX FDS | 182,514 | $34.6M | 0.08% | |
| 170 | SLMSLM CORP | 5,443 | $34.5M | 0.08% | |
| 171 | JMSTJ P MORGAN EXCHANGE TRADED F | 671,735 | $34.1M | 0.08% | |
| 172 | TAT&T INC | 473,554 | $34.0M | 0.08% | |
| 173 | 8CWCROWN CASTLE INC | 221,604 | $33.9M | 0.08% | |
| 174 | FANGDIAMONDBACK ENERGY INC | 3,357 | $33.1M | 0.08% | |
| 175 | NOBLPROSHARES TR | 360,861 | $32.9M | 0.08% | |
| 176 | AGGISHARES TR | 324,197 | $32.3M | 0.08% | |
| 177 | BABAALIBABA GROUP HLDG LTD | 97,663 | $32.0M | 0.08% | |
| 178 | MNSTMONSTER BEVERAGE CORP NEW | 589,603 | $31.8M | 0.08% | |
| 179 | VBRVANGUARD INDEX FDS | 112,922 | $31.2M | 0.07% | |
| 180 | NSCNORFOLK SOUTHN CORP | 133,784 | $31.2M | 0.07% | |
| 181 | XBISPDR SER TR | 10,946 | $30.7M | 0.07% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 132,926 | $30.6M | 0.07% | |
| 183 | VEUVANGUARD INTL EQUITY INDEX F | 572,006 | $30.6M | 0.07% | |
| 184 | WMWASTE MGMT INC DEL | 146,019 | $30.5M | 0.07% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 325,273 | $30.2M | 0.07% | |
| 186 | DFSEURDISCOVER FINL SVCS | 278,427 | $30.2M | 0.07% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 189,696 | $30.1M | 0.07% | |
| 188 | FTNTFORTINET INC | 430,766 | $30.0M | 0.07% | |
| 189 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,879 | $29.9M | 0.07% | |
| 190 | GVIISHARES TR | 284,897 | $29.8M | 0.07% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 100,791 | $29.5M | 0.07% | |
| 192 | ATECALPHATEC HLDGS INC | 1,864,362 | $29.1M | 0.07% | |
| 193 | GBDCGOLUB CAP BDC INC | 2,137,491 | $29.0M | 0.07% | |
| 194 | AFWALIGN TECHNOLOGY INC | 80,320 | $28.7M | 0.07% | |
| 195 | SCHGSCHWAB STRATEGIC TR | 437,932 | $28.5M | 0.07% | |
| 196 | IQLTISHARES TR | 798,976 | $28.5M | 0.07% | |
| 197 | MUBISHARES TR | 263,543 | $28.4M | 0.07% | |
| 198 | EPAMEPAM SYS INC | 94,331 | $28.2M | 0.07% | |
| 199 | GEGENERAL ELECTRIC CO | 83,501 | $28.2M | 0.07% | |
| 200 | CBCHUBB LIMITED | 137,080 | $27.6M | 0.07% |