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 |
|---|---|---|---|---|---|
| 301 | RTXRAYTHEON TECHNOLOGIES CORP | 125,354 | $7.7M | 0.00% | |
| 302 | ABBVABBVIE INC | 78,143 | $7.7M | 0.00% | |
| 303 | GNRCGENERAC HLDGS INC | 61,046 | $7.4M | 0.00% | |
| 304 | SCHZSCHWAB STRATEGIC TR | 130,540 | $7.3M | 0.00% | |
| 305 | WMTWALMART INC | 59,478 | $7.1M | 0.00% | |
| 306 | KOCOCA COLA CO | 153,334 | $6.9M | 0.00% | |
| 307 | PEPPEPSICO INC | 51,085 | $6.8M | 0.00% | |
| 308 | GSGOLDMAN SACHS GROUP INC | 33,495 | $6.6M | 0.00% | |
| 309 | IVWISHARES TR | 31,178 | $6.5M | 0.00% | |
| 310 | AMTAMERICAN TOWER CORP NEW | 24,439 | $6.3M | 0.00% | |
| 311 | NDQINVESCO QQQ TR | 25,311 | $6.3M | 0.00% | |
| 312 | CVXCHEVRON CORP NEW | 68,396 | $6.1M | 0.00% | |
| 313 | QCOMQUALCOMM INC | 65,862 | $6.0M | 0.00% | |
| 314 | PYPLPAYPAL HLDGS INC | 33,598 | $5.9M | 0.00% | |
| 315 | SHWSHERWIN WILLIAMS CO | 10,077 | $5.8M | 0.00% | |
| 316 | DOWDOW INC | 141,143 | $5.8M | 0.00% | |
| 317 | DHRDANAHER CORPORATION | 32,295 | $5.7M | 0.00% | |
| 318 | HYGISHARES TR | 69,709 | $5.7M | 0.00% | |
| 319 | TRVCCITIGROUP INC | 110,188 | $5.6M | 0.00% | |
| 320 | CATCATERPILLAR INC DEL | 43,657 | $5.5M | 0.00% | |
| 321 | CVSCVS HEALTH CORP | 83,530 | $5.4M | 0.00% | |
| 322 | IWRISHARES TR | 95,277 | $5.1M | 0.00% | |
| 323 | BMYBRISTOL-MYERS SQUIBB CO | 85,156 | $5.0M | 0.00% | |
| 324 | SBUXSTARBUCKS CORP | 67,988 | $5.0M | 0.00% | |
| 325 | DELLDELL TECHNOLOGIES INC | 89,851 | $4.9M | 0.00% | |
| 326 | HONHONEYWELL INTL INC | 33,961 | $4.9M | 0.00% | |
| 327 | EPDENTERPRISE PRODS PARTNERS L | 268,034 | $4.9M | 0.00% | |
| 328 | IJRISHARES TR | 69,744 | $4.8M | 0.00% | |
| 329 | BABOEING CO | 25,944 | $4.8M | 0.00% | |
| 330 | TXNTEXAS INSTRS INC | 37,419 | $4.8M | 0.00% | |
| 331 | VWOVANGUARD INTL EQUITY INDEX F | 119,587 | $4.7M | 0.00% | |
| 332 | MOATVANECK VECTORS ETF TR | 90,497 | $4.7M | 0.00% | |
| 333 | EEMISHARES TR | 116,215 | $4.6M | 0.00% | |
| 334 | ABTABBOTT LABS | 50,816 | $4.6M | 0.00% | |
| 335 | VYMVANGUARD WHITEHALL FDS | 58,747 | $4.6M | 0.00% | |
| 336 | EMREMERSON ELEC CO | 74,070 | $4.6M | 0.00% | |
| 337 | DBEUDBX ETF TR | 165,912 | $4.6M | 0.00% | |
| 338 | 4I1PHILIP MORRIS INTL INC | 64,819 | $4.5M | 0.00% | |
| 339 | MNROMONRO INC | 81,774 | $4.5M | 0.00% | |
| 340 | MMM3M CO | 28,627 | $4.5M | 0.00% | |
| 341 | MRKMERCK & CO. INC | 56,672 | $4.4M | 0.00% | |
| 342 | ADBEADOBE INC | 9,985 | $4.3M | 0.00% | |
| 343 | AMGNAMGEN INC | 18,386 | $4.3M | 0.00% | |
| 344 | COSTCOSTCO WHSL CORP NEW | 14,111 | $4.3M | 0.00% | |
| 345 | UNHUNITEDHEALTH GROUP INC | 14,259 | $4.2M | 0.00% | |
| 346 | SCHHSCHWAB STRATEGIC TR | 114,529 | $4.0M | 0.00% | |
| 347 | EMBISHARES TR | 34,955 | $3.8M | 0.00% | |
| 348 | LQDISHARES TR | 28,350 | $3.8M | 0.00% | |
| 349 | IJHISHARES TR | 20,719 | $3.7M | 0.00% | |
| 350 | BNDXVANGUARD CHARLOTTE FDS | 63,698 | $3.7M | 0.00% | |
| 351 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,306 | $3.7M | 0.00% | |
| 352 | MAMASTERCARD INCORPORATED | 12,249 | $3.6M | 0.00% | |
| 353 | PLDPROLOGIS INC. | 36,542 | $3.4M | 0.00% | |
| 354 | REEVEREST RE GROUP LTD | 16,374 | $3.4M | 0.00% | |
| 355 | TAT&T INC | 110,203 | $3.3M | 0.00% | |
| 356 | BACBK OF AMERICA CORP | 137,234 | $3.3M | 0.00% | |
| 357 | MCDMCDONALDS CORP | 17,627 | $3.3M | 0.00% | |
| 358 | IWBISHARES TR | 18,762 | $3.2M | 0.00% | |
| 359 | ACNACCENTURE PLC IRELAND | 14,989 | $3.2M | 0.00% | |
| 360 | MUBISHARES TR | 27,322 | $3.2M | 0.00% | |
| 361 | IBBISHARES TR | 22,911 | $3.1M | 0.00% | |
| 362 | GILDGILEAD SCIENCES INC | 40,193 | $3.1M | 0.00% | |
| 363 | NKENIKE INC | 31,046 | $3.0M | 0.00% | |
| 364 | AXPAMERICAN EXPRESS CO | 31,941 | $3.0M | 0.00% | |
| 365 | EWJISHARES INC | 54,686 | $3.0M | 0.00% | |
| 366 | REGNREGENERON PHARMACEUTICALS | 4,813 | $3.0M | 0.00% | |
| 367 | MDTMEDTRONIC PLC | 32,540 | $3.0M | 0.00% | |
| 368 | INTUINTUIT | 9,385 | $2.8M | 0.00% | |
| 369 | PEOEXELON CORP | 76,612 | $2.8M | 0.00% | |
| 370 | DBEFDBX ETF TR | 91,890 | $2.8M | 0.00% | |
| 371 | DBEMDBX ETF TR | 123,885 | $2.8M | 0.00% | |
| 372 | ACWIISHARES TR | 36,719 | $2.7M | 0.00% | |
| 373 | BONDPIMCO ETF TR | 23,259 | $2.6M | 0.00% | |
| 374 | WFCWELLS FARGO CO NEW | 100,592 | $2.6M | 0.00% | |
| 375 | MDLZMONDELEZ INTL INC | 48,344 | $2.5M | 0.00% | |
| 376 | EWEDWARDS LIFESCIENCES CORP | 34,761 | $2.4M | 0.00% | |
| 377 | SAFESAFEHOLD INC | 40,800 | $2.3M | 0.00% | |
| 378 | GWWGRAINGER W W INC | 7,406 | $2.3M | 0.00% | |
| 379 | TROWPRICE T ROWE GROUP INC | 18,655 | $2.3M | 0.00% | |
| 380 | IEURISHARES TR | 52,473 | $2.2M | 0.00% | |
| 381 | ORCLORACLE CORP | 39,757 | $2.2M | 0.00% | |
| 382 | —ISTAR INC | 174,998 | $2.2M | 0.00% | |
| 383 | CTLTEURCATALENT INC | 29,367 | $2.2M | 0.00% | |
| 384 | CITCINTAS CORP | 7,976 | $2.1M | 0.00% | |
| 385 | SYKSTRYKER CORPORATION | 11,658 | $2.1M | 0.00% | |
| 386 | —IHS MARKIT LTD | 27,778 | $2.1M | 0.00% | |
| 387 | VOTVANGUARD INDEX FDS | 12,588 | $2.1M | 0.00% | |
| 388 | UNPUNION PAC CORP | 12,129 | $2.1M | 0.00% | |
| 389 | IWPISHARES TR | 12,542 | $2.0M | 0.00% | |
| 390 | TSLATESLA INC | 1,826 | $2.0M | 0.00% | |
| 391 | VOVANGUARD INDEX FDS | 11,980 | $2.0M | 0.00% | |
| 392 | ELLAUDER ESTEE COS INC | 10,205 | $1.9M | 0.00% | |
| 393 | AKXANSYS INC | 6,479 | $1.9M | 0.00% | |
| 394 | IBMINTERNATIONAL BUSINESS MACHS | 15,214 | $1.8M | 0.00% | |
| 395 | IWDISHARES TR | 16,288 | $1.8M | 0.00% | |
| 396 | NFLXNETFLIX INC | 3,989 | $1.8M | 0.00% | |
| 397 | USBUS BANCORP DEL | 48,654 | $1.8M | 0.00% | |
| 398 | MOALTRIA GROUP INC | 44,232 | $1.7M | 0.00% | |
| 399 | VBVANGUARD INDEX FDS | 11,649 | $1.7M | 0.00% | |
| 400 | LMTLOCKHEED MARTIN CORP | 4,591 | $1.7M | 0.00% |