Cerity Partners LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$37.9M

Holdings

2,284

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,284 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	2,050,041	$968K	2.56%
2	IVVISHARES TR	1,730,555	$909K	2.40%
3	NVDANVIDIA CORPORATION	773,047	$698K	1.84%
4	VEAVANGUARD TAX-MANAGED FDS	13,254,848	$664K	1.75%
5	AQLTISHARES TR	8,021,580	$592K	1.56%
6	AMZNAMAZON COM INC	3,235,322	$582K	1.54%
7	CACCCREDIT ACCEP CORP MICH	798,324	$440K	1.16%
8	LLYELI LILLY & CO	547,270	$425K	1.12%
9	GOOGLALPHABET INC	2,586,073	$392K	1.04%
10	QUALISHARES TR	2,362,940	$388K	1.03%
11	GOOGALPHABET INC	2,311,026	$353K	0.93%
12	SCHXSCHWAB STRATEGIC TR	5,475,303	$340K	0.90%
13	JPMJPMORGAN CHASE & CO	1,624,281	$325K	0.86%
14	IEIISHARES TR	2,471,772	$286K	0.76%
15	IWFISHARES TR	830,954	$280K	0.74%
16	VTIVANGUARD INDEX FDS	1,065,444	$277K	0.73%
17	METAMETA PLATFORMS INC	564,529	$273K	0.72%
18	NDQINVESCO QQQ TR	593,988	$263K	0.70%
19	HDHOME DEPOT INC	669,061	$256K	0.68%
20	ITOTISHARES TR	2,204,720	$254K	0.67%
21	AVGOBROADCOM INC	187,295	$248K	0.66%
22	COSTCOSTCO WHSL CORP NEW	331,807	$243K	0.64%
23	MRKMERCK & CO INC	1,807,002	$239K	0.63%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	545,946	$228K	0.60%
25	SPABSPDR SER TR	8,583,830	$217K	0.57%
26	JNJJOHNSON & JOHNSON	1,364,909	$214K	0.57%
27	VVISA INC	765,433	$213K	0.56%
28	IJRISHARES TR	1,802,281	$199K	0.53%
29	MTUMISHARES TR	1,054,473	$198K	0.52%
30	UNHUNITEDHEALTH GROUP INC	396,184	$196K	0.52%
31	IWBISHARES TR	676,854	$195K	0.51%
32	SHYISHARES TR	2,373,802	$194K	0.51%
33	IJHISHARES TR	3,174,970	$193K	0.51%
34	AGGISHARES TR	1,891,632	$185K	0.49%
35	CVXCHEVRON CORP NEW	1,112,766	$177K	0.47%
36	USMVISHARES TR	2,093,871	$175K	0.46%
37	MAMASTERCARD INCORPORATED	363,758	$174K	0.46%
38	VGSHVANGUARD SCOTTSDALE FDS	2,939,098	$171K	0.45%
39	JPSTJ P MORGAN EXCHANGE TRADED F	3,351,073	$169K	0.45%
40	IEMGISHARES INC	3,243,708	$167K	0.44%
41	XOMEXXON MOBIL CORP	1,416,476	$165K	0.44%
42	SCHPSCHWAB STRATEGIC TR	3,155,896	$165K	0.43%
43	ADBEADOBE INC	322,245	$163K	0.43%
44	SCHMSCHWAB STRATEGIC TR	1,984,366	$162K	0.43%
45	IQLTISHARES TR	4,031,813	$160K	0.42%
46	VTEBVANGUARD MUN BD FDS	3,130,598	$158K	0.42%
47	SPYVSPDR SER TR	3,097,153	$155K	0.41%
48	PEPPEPSICO INC	880,980	$155K	0.41%
49	RODMLATTICE STRATEGIES TR	5,077,342	$142K	0.38%
50	DFACDIMENSIONAL ETF TRUST	4,165,201	$133K	0.35%
51	ICSHISHARES TR	2,627,845	$133K	0.35%
52	VGTVANGUARD WORLD FDS	253,375	$133K	0.35%
53	IAU*ISHARES GOLD TR	3,039,470	$129K	0.34%
54	ABBVABBVIE INC	707,055	$127K	0.34%
55	CSCOCISCO SYS INC	2,507,036	$125K	0.33%
56	TJXTJX COS INC NEW	1,228,204	$124K	0.33%
57	MCDMCDONALDS CORP	437,310	$123K	0.32%
58	ACNACCENTURE PLC IRELAND	344,192	$119K	0.31%
59	IWMISHARES TR	563,974	$118K	0.31%
60	DISDISNEY WALT CO	957,464	$117K	0.31%
61	RSPINVESCO EXCHANGE TRADED FD T	691,796	$117K	0.31%
62	VOVANGUARD INDEX FDS	466,576	$116K	0.31%
63	PANWPALO ALTO NETWORKS INC	403,356	$115K	0.30%
64	BNDVANGUARD BD INDEX FDS	1,571,843	$114K	0.30%
65	EFAISHARES TR	1,426,019	$113K	0.30%
66	VEUVANGUARD INTL EQUITY INDEX F	1,853,310	$109K	0.29%
67	CRMSALESFORCE INC	360,429	$109K	0.29%
68	AMGNAMGEN INC	382,979	$108K	0.29%
69	ABTABBOTT LABS	961,678	$108K	0.28%
70	TMOTHERMO FISHER SCIENTIFIC INC	179,783	$104K	0.28%
71	BLKCHFBLACKROCK INC	126,059	$104K	0.27%
72	BACBANK AMERICA CORP	2,704,788	$103K	0.27%
73	UNPUNION PAC CORP	413,295	$101K	0.27%
74	DFUVDIMENSIONAL ETF TRUST	2,471,525	$101K	0.27%
75	VIGVANGUARD SPECIALIZED FUNDS	547,080	$99K	0.26%
76	WMTWALMART INC	1,625,181	$98K	0.26%
77	VWOVANGUARD INTL EQUITY INDEX F	2,339,538	$98K	0.26%
78	MGKVANGUARD WORLD FD	340,816	$98K	0.26%
79	AMDADVANCED MICRO DEVICES INC	528,956	$95K	0.25%
80	SCHASCHWAB STRATEGIC TR	1,911,857	$94K	0.25%
81	ORCLORACLE CORP	749,420	$94K	0.25%
82	INTUINTUIT	142,461	$93K	0.24%
83	VCSHVANGUARD SCOTTSDALE FDS	1,198,159	$92K	0.24%
84	AVEMAMERICAN CENTY ETF TR	1,585,100	$92K	0.24%
85	HONHONEYWELL INTL INC	445,117	$91K	0.24%
86	SCHDSCHWAB STRATEGIC TR	1,124,400	$91K	0.24%
87	IGMISHARES TR	1,043,475	$90K	0.24%
88	VXFVANGUARD INDEX FDS	525,195	$90K	0.24%
89	HTOSJW GROUP	1,559,769	$88K	0.23%
90	SKORFLEXSHARES TR	1,832,843	$88K	0.23%
91	USVMVICTORY PORTFOLIOS II	1,073,186	$86K	0.23%
92	SCHFSCHWAB STRATEGIC TR	2,203,850	$86K	0.23%
93	CVSCVS HEALTH CORP	1,073,401	$86K	0.23%
94	NVONOVO-NORDISK A S	653,319	$84K	0.22%
95	DHRDANAHER CORPORATION	334,142	$83K	0.22%
96	VTVVANGUARD INDEX FDS	504,537	$82K	0.22%
97	MUBISHARES TR	759,289	$82K	0.22%
98	VRTXVERTEX PHARMACEUTICALS INC	194,732	$81K	0.21%
99	CATCATERPILLAR INC	219,291	$80K	0.21%
100	SYKSTRYKER CORPORATION	220,256	$79K	0.21%

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