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 |
|---|---|---|---|---|---|
| 201 | DISCKUSDDISCOVERY INC | 11,693 | $225.0M | 0.01% | |
| 202 | ATRAPTARGROUP INC | 2,000 | $224.0M | 0.01% | |
| 203 | ZSZSCALER INC | 2,027 | $222.0M | 0.01% | |
| 204 | MINTPIMCO ETF TR | 2,180 | $222.0M | 0.01% | |
| 205 | DXJWISDOMTREE TR | 4,716 | $221.0M | 0.01% | |
| 206 | XYZSQUARE INC | 2,094 | $220.0M | 0.01% | |
| 207 | DFSEURDISCOVER FINL SVCS | 4,356 | $218.0M | 0.01% | |
| 208 | SDYSPDR SER TR | 2,374 | $217.0M | 0.01% | |
| 209 | RSGREPUBLIC SVCS INC | 2,627 | $216.0M | 0.01% | |
| 210 | CLFCLEVELAND CLIFFS INC | 38,997 | $215.0M | 0.01% | |
| 211 | WHRWHIRLPOOL CORP | 1,642 | $213.0M | 0.01% | |
| 212 | CLCOLGATE PALMOLIVE CO | 2,899 | $213.0M | 0.01% | |
| 213 | SCHASCHWAB STRATEGIC TR | 3,241 | $212.0M | 0.01% | |
| 214 | TSCOTRACTOR SUPPLY CO | 1,609 | $212.0M | 0.01% | |
| 215 | OKEONEOK INC NEW | 6,389 | $212.0M | 0.01% | |
| 216 | USACUSA COMPRESSION PARTNERS LP | 19,400 | $210.0M | 0.01% | |
| 217 | SMSM ENERGY CO | 55,776 | $209.0M | 0.01% | |
| 218 | VISNCOMMSCOPE HLDG CO INC | 25,000 | $208.0M | 0.01% | |
| 219 | MTBM & T BK CORP | 1,999 | $208.0M | 0.01% | |
| 220 | ORLYOREILLY AUTOMOTIVE INC | 491 | $207.0M | 0.01% | |
| 221 | DTEDTE ENERGY CO | 1,914 | $206.0M | 0.01% | |
| 222 | CARRCARRIER GLOBAL CORPORATION | 9,320 | $206.0M | 0.01% | |
| 223 | MCKMCKESSON CORP | 1,331 | $204.0M | 0.01% | |
| 224 | TMUST-MOBILE US INC | 1,928 | $201.0M | 0.01% | |
| 225 | RFICOHEN & STEERS TOTAL RETURN | 16,000 | $197.0M | 0.01% | |
| 226 | —MAGENTA THERAPEUTICS INC | 26,000 | $195.0M | 0.01% | |
| 227 | CRONCRONOS GROUP INC | 30,300 | $182.0M | 0.01% | |
| 228 | SABRSABRE CORP | 22,349 | $180.0M | 0.01% | |
| 229 | KMIKINDER MORGAN INC DEL | 11,898 | $180.0M | 0.01% | |
| 230 | DBDEUTSCHE BANK A G | 17,800 | $169.0M | 0.01% | |
| 231 | ETENERGY TRANSFER LP | 21,359 | $152.0M | 0.01% | |
| 232 | FFORD MTR CO DEL | 25,035 | $152.0M | 0.01% | |
| 233 | —DIREXION SHS ETF TR | 19,000 | $148.0M | 0.01% | |
| 234 | CIOCITY OFFICE REIT INC | 14,272 | $144.0M | 0.01% | |
| 235 | AMXNAMERICA MOVIL SAB DE CV | 11,355 | $144.0M | 0.01% | |
| 236 | —BROADMARK RLTY CAP INC | 449,148 | $143.0M | 0.01% | |
| 237 | ACREARES COML REAL ESTATE CORP | 14,987 | $137.0M | 0.01% | |
| 238 | GDSGDS HLDGS LTD | 1,685,471 | $134.3M | 0.01% | |
| 239 | DBDEURDIEBOLD NXDF INC | 20,280 | $123.0M | 0.01% | |
| 240 | ORGSORGENESIS INC | 20,000 | $122.0M | 0.01% | |
| 241 | FLRFLUOR CORP NEW | 10,000 | $121.0M | 0.01% | |
| 242 | BHRBRAEMAR HOTELS & RESORTS INC | 41,912 | $120.0M | 0.01% | |
| 243 | —MDC PARTNERS INC | 55,500 | $115.0M | 0.01% | |
| 244 | —OBALON THERAPEUTICS INC | 155,000 | $109.0M | 0.01% | |
| 245 | STEWBOULDER GROWTH & INCOME FD I | 10,500 | $99.0M | 0.01% | |
| 246 | SPYSPDR S&P 500 ETF TR | 309,529 | $95.4M | 0.01% | |
| 247 | FLBFLUIDIGM CORP DEL | 23,257 | $93.0M | 0.01% | |
| 248 | IVCUSDINVACARE CORP | 13,988 | $89.0M | 0.00% | |
| 249 | VOOVANGUARD INDEX FDS | 234,628 | $66.5M | 0.00% | |
| 250 | NTRSNORTHERN TR CORP | 802,454 | $63.7M | 0.00% | |
| 251 | AAPLAPPLE INC | 173,246 | $63.2M | 0.00% | |
| 252 | LYGLLOYDS BANKING GROUP PLC | 39,074 | $59.0M | 0.00% | |
| 253 | SELBUSDSELECTA BIOSCIENCES INC | 20,000 | $57.0M | 0.00% | |
| 254 | SANBANCO SANTANDER S.A. | 21,770 | $52.0M | 0.00% | |
| 255 | —BROADMARK RLTY CAP INC | 4,330,138 | $41.0M | 0.00% | |
| 256 | EFAISHARES TR | 560,110 | $34.1M | 0.00% | |
| 257 | MSFTMICROSOFT CORP | 162,391 | $33.0M | 0.00% | |
| 258 | AMZNAMAZON COM INC | 10,596 | $29.2M | 0.00% | |
| 259 | VUGVANGUARD INDEX FDS | 125,383 | $25.3M | 0.00% | |
| 260 | AQLTISHARES TR | 389,561 | $22.3M | 0.00% | |
| 261 | ISREURISORAY INC | 40,000 | $22.0M | 0.00% | |
| 262 | METAFACEBOOK INC | 89,144 | $20.2M | 0.00% | |
| 263 | —MOTUS GI HLDGS INC | 15,000 | $20.0M | 0.00% | |
| 264 | BABAALIBABA GROUP HLDG LTD | 88,310 | $19.0M | 0.00% | |
| 265 | —VASCULAR BIOGENICS LTD | 15,000 | $19.0M | 0.00% | |
| 266 | NAKNORTHERN DYNASTY MINERALS LT | 13,000 | $19.0M | 0.00% | |
| 267 | IWMISHARES TR | 108,369 | $15.5M | 0.00% | |
| 268 | GOOGALPHABET INC | 10,462 | $14.8M | 0.00% | |
| 269 | JPMJPMORGAN CHASE & CO | 148,507 | $14.0M | 0.00% | |
| 270 | INTCINTEL CORP | 225,582 | $13.5M | 0.00% | |
| 271 | PGPROCTER AND GAMBLE CO | 111,675 | $13.4M | 0.00% | |
| 272 | CSCOCISCO SYS INC | 284,717 | $13.3M | 0.00% | |
| 273 | GQ9SPDR GOLD TR | 77,623 | $13.0M | 0.00% | |
| 274 | HDHOME DEPOT INC | 50,105 | $12.6M | 0.00% | |
| 275 | NUVAGBPNUVASIVE INC | 221,388 | $12.3M | 0.00% | |
| 276 | VVISA INC | 61,052 | $11.8M | 0.00% | |
| 277 | EPPISHARES INC | 294,671 | $11.7M | 0.00% | |
| 278 | ICFISHARES TR | 115,687 | $11.7M | 0.00% | |
| 279 | ATECALPHATEC HLDGS INC | 2,418,061 | $11.4M | 0.00% | |
| 280 | PAYXPAYCHEX INC | 148,451 | $11.2M | 0.00% | |
| 281 | SCHESCHWAB STRATEGIC TR | 459,493 | $11.2M | 0.00% | |
| 282 | NVDANVIDIA CORPORATION | 28,794 | $10.9M | 0.00% | |
| 283 | GOOGLALPHABET INC | 7,519 | $10.7M | 0.00% | |
| 284 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,421 | $10.6M | 0.00% | |
| 285 | VEAVANGUARD TAX-MANAGED FDS | 271,488 | $10.5M | 0.00% | |
| 286 | DISDISNEY WALT CO | 93,261 | $10.4M | 0.00% | |
| 287 | JNJJOHNSON & JOHNSON | 71,828 | $10.1M | 0.00% | |
| 288 | IEMGISHARES INC | 203,630 | $9.7M | 0.00% | |
| 289 | VNQVANGUARD INDEX FDS | 121,149 | $9.5M | 0.00% | |
| 290 | IVVISHARES TR | 29,489 | $9.1M | 0.00% | |
| 291 | LCTXLINEAGE CELL THERAPEUTICS IN | 10,000 | $9.0M | 0.00% | |
| 292 | BACVERIZON COMMUNICATIONS INC | 162,557 | $9.0M | 0.00% | |
| 293 | —CANTEL MED CORP | 201,031 | $8.9M | 0.00% | |
| 294 | CRMSALESFORCE COM INC | 46,999 | $8.8M | 0.00% | |
| 295 | PFEPFIZER INC | 266,785 | $8.7M | 0.00% | |
| 296 | VTVVANGUARD INDEX FDS | 84,645 | $8.4M | 0.00% | |
| 297 | TMOTHERMO FISHER SCIENTIFIC INC | 22,125 | $8.0M | 0.00% | |
| 298 | —ONCONOVA THERAPEUTICS INC | 15,000 | $8.0M | 0.00% | |
| 299 | XOMEXXON MOBIL CORP | 177,151 | $7.9M | 0.00% | |
| 300 | LRGFISHARES TR | 254,557 | $7.9M | 0.00% |