Cerity Partners LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.8T
Holdings
457
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITWILLINOIS TOOL WKS INC | 1,404,212 | $245.5B | 13.54% | |
| 2 | GDSGDS HLDGS LTD | 1,685,471 | $134.3B | 7.41% | |
| 3 | SPYSPDR S&P 500 ETF TR | 309,529 | $95.4B | 5.26% | |
| 4 | VOOVANGUARD INDEX FDS | 234,628 | $66.5B | 3.67% | |
| 5 | NTRSNORTHERN TR CORP | 802,454 | $63.7B | 3.51% | |
| 6 | AAPLAPPLE INC | 173,246 | $63.2B | 3.49% | |
| 7 | —BROADMARK RLTY CAP INC | 4,330,138 | $41.0B | 2.26% | |
| 8 | EFAISHARES TR | 560,110 | $34.1B | 1.88% | |
| 9 | MSFTMICROSOFT CORP | 162,391 | $33.0B | 1.82% | |
| 10 | AMZNAMAZON COM INC | 10,596 | $29.2B | 1.61% | |
| 11 | VUGVANGUARD INDEX FDS | 125,383 | $25.3B | 1.40% | |
| 12 | AQLTISHARES TR | 389,561 | $22.3B | 1.23% | |
| 13 | METAFACEBOOK INC | 89,144 | $20.2B | 1.12% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 88,310 | $19.0B | 1.05% | |
| 15 | IWMISHARES TR | 108,369 | $15.5B | 0.86% | |
| 16 | GOOGALPHABET INC | 10,462 | $14.8B | 0.82% | |
| 17 | JPMJPMORGAN CHASE & CO | 148,507 | $14.0B | 0.77% | |
| 18 | INTCINTEL CORP | 225,582 | $13.5B | 0.74% | |
| 19 | PGPROCTER AND GAMBLE CO | 111,675 | $13.4B | 0.74% | |
| 20 | CSCOCISCO SYS INC | 284,717 | $13.3B | 0.73% | |
| 21 | GQ9SPDR GOLD TR | 77,623 | $13.0B | 0.72% | |
| 22 | HDHOME DEPOT INC | 50,105 | $12.6B | 0.69% | |
| 23 | NUVAGBPNUVASIVE INC | 221,388 | $12.3B | 0.68% | |
| 24 | VVISA INC | 61,052 | $11.8B | 0.65% | |
| 25 | EPPISHARES INC | 294,671 | $11.7B | 0.65% | |
| 26 | ICFISHARES TR | 115,687 | $11.7B | 0.64% | |
| 27 | ATECALPHATEC HLDGS INC | 2,418,061 | $11.4B | 0.63% | |
| 28 | PAYXPAYCHEX INC | 148,451 | $11.2B | 0.62% | |
| 29 | SCHESCHWAB STRATEGIC TR | 459,493 | $11.2B | 0.62% | |
| 30 | NVDANVIDIA CORPORATION | 28,794 | $10.9B | 0.60% | |
| 31 | GOOGLALPHABET INC | 7,519 | $10.7B | 0.59% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,421 | $10.6B | 0.59% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 271,488 | $10.5B | 0.58% | |
| 34 | DISDISNEY WALT CO | 93,261 | $10.4B | 0.57% | |
| 35 | JNJJOHNSON & JOHNSON | 71,828 | $10.1B | 0.56% | |
| 36 | IEMGISHARES INC | 203,630 | $9.7B | 0.53% | |
| 37 | VNQVANGUARD INDEX FDS | 121,149 | $9.5B | 0.52% | |
| 38 | IVVISHARES TR | 29,489 | $9.1B | 0.50% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 162,557 | $9.0B | 0.49% | |
| 40 | —CANTEL MED CORP | 201,031 | $8.9B | 0.49% | |
| 41 | CRMSALESFORCE COM INC | 46,999 | $8.8B | 0.49% | |
| 42 | PFEPFIZER INC | 266,785 | $8.7B | 0.48% | |
| 43 | VTVVANGUARD INDEX FDS | 84,645 | $8.4B | 0.46% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 22,125 | $8.0B | 0.44% | |
| 45 | XOMEXXON MOBIL CORP | 177,151 | $7.9B | 0.44% | |
| 46 | LRGFISHARES TR | 254,557 | $7.9B | 0.44% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 125,354 | $7.7B | 0.43% | |
| 48 | ABBVABBVIE INC | 78,143 | $7.7B | 0.42% | |
| 49 | GNRCGENERAC HLDGS INC | 61,046 | $7.4B | 0.41% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 130,540 | $7.3B | 0.40% | |
| 51 | WMTWALMART INC | 59,478 | $7.1B | 0.39% | |
| 52 | KOCOCA COLA CO | 153,334 | $6.9B | 0.38% | |
| 53 | PEPPEPSICO INC | 51,085 | $6.8B | 0.37% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 33,495 | $6.6B | 0.37% | |
| 55 | IVWISHARES TR | 31,178 | $6.5B | 0.36% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 24,439 | $6.3B | 0.35% | |
| 57 | NDQINVESCO QQQ TR | 25,311 | $6.3B | 0.35% | |
| 58 | CVXCHEVRON CORP NEW | 68,396 | $6.1B | 0.34% | |
| 59 | QCOMQUALCOMM INC | 65,862 | $6.0B | 0.33% | |
| 60 | PYPLPAYPAL HLDGS INC | 33,598 | $5.9B | 0.32% | |
| 61 | SHWSHERWIN WILLIAMS CO | 10,077 | $5.8B | 0.32% | |
| 62 | DOWDOW INC | 141,143 | $5.8B | 0.32% | |
| 63 | DHRDANAHER CORPORATION | 32,295 | $5.7B | 0.31% | |
| 64 | HYGISHARES TR | 69,709 | $5.7B | 0.31% | |
| 65 | TRVCCITIGROUP INC | 110,188 | $5.6B | 0.31% | |
| 66 | CATCATERPILLAR INC DEL | 43,657 | $5.5B | 0.30% | |
| 67 | CVSCVS HEALTH CORP | 83,530 | $5.4B | 0.30% | |
| 68 | IWRISHARES TR | 95,277 | $5.1B | 0.28% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 85,156 | $5.0B | 0.28% | |
| 70 | SBUXSTARBUCKS CORP | 67,988 | $5.0B | 0.28% | |
| 71 | DELLDELL TECHNOLOGIES INC | 89,851 | $4.9B | 0.27% | |
| 72 | HONHONEYWELL INTL INC | 33,961 | $4.9B | 0.27% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 268,034 | $4.9B | 0.27% | |
| 74 | IJRISHARES TR | 69,744 | $4.8B | 0.26% | |
| 75 | BABOEING CO | 25,944 | $4.8B | 0.26% | |
| 76 | TXNTEXAS INSTRS INC | 37,419 | $4.8B | 0.26% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 119,587 | $4.7B | 0.26% | |
| 78 | MOATVANECK VECTORS ETF TR | 90,497 | $4.7B | 0.26% | |
| 79 | EEMISHARES TR | 116,215 | $4.6B | 0.26% | |
| 80 | ABTABBOTT LABS | 50,816 | $4.6B | 0.26% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 58,747 | $4.6B | 0.26% | |
| 82 | EMREMERSON ELEC CO | 74,070 | $4.6B | 0.25% | |
| 83 | DBEUDBX ETF TR | 165,912 | $4.6B | 0.25% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 64,819 | $4.5B | 0.25% | |
| 85 | MNROMONRO INC | 81,774 | $4.5B | 0.25% | |
| 86 | MMM3M CO | 28,627 | $4.5B | 0.25% | |
| 87 | MRKMERCK & CO. INC | 56,672 | $4.4B | 0.24% | |
| 88 | ADBEADOBE INC | 9,985 | $4.3B | 0.24% | |
| 89 | AMGNAMGEN INC | 18,386 | $4.3B | 0.24% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 14,111 | $4.3B | 0.24% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 14,259 | $4.2B | 0.23% | |
| 92 | SCHHSCHWAB STRATEGIC TR | 114,529 | $4.0B | 0.22% | |
| 93 | EMBISHARES TR | 34,955 | $3.8B | 0.21% | |
| 94 | LQDISHARES TR | 28,350 | $3.8B | 0.21% | |
| 95 | IJHISHARES TR | 20,719 | $3.7B | 0.20% | |
| 96 | BNDXVANGUARD CHARLOTTE FDS | 63,698 | $3.7B | 0.20% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,306 | $3.7B | 0.20% | |
| 98 | MAMASTERCARD INCORPORATED | 12,249 | $3.6B | 0.20% | |
| 99 | PLDPROLOGIS INC. | 36,542 | $3.4B | 0.19% | |
| 100 | REEVEREST RE GROUP LTD | 16,374 | $3.4B | 0.19% |
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