Cerity Partners LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$25.7B
Holdings
1,629
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SKORFLEXSHARES TR | 1,242,676 | $58.2M | 0.23% | |
| 102 | NEENEXTERA ENERGY INC | 779,085 | $57.8M | 0.23% | |
| 103 | SCHWSCHWAB CHARLES CORP | 1,015,442 | $57.6M | 0.22% | |
| 104 | SLYVSPDR SER TR | 739,910 | $57.1M | 0.22% | |
| 105 | ADIANALOG DEVICES INC | 292,556 | $57.0M | 0.22% | |
| 106 | PFEPFIZER INC | 1,538,931 | $56.4M | 0.22% | |
| 107 | EMREMERSON ELEC CO | 619,615 | $56.0M | 0.22% | |
| 108 | TXNTEXAS INSTRS INC | 309,049 | $55.6M | 0.22% | |
| 109 | VGSHVANGUARD SCOTTSDALE FDS | 956,850 | $55.2M | 0.22% | |
| 110 | LMTLOCKHEED MARTIN CORP | 119,455 | $55.0M | 0.21% | |
| 111 | BACBANK AMERICA CORP | 1,903,209 | $54.6M | 0.21% | |
| 112 | INTUINTUIT | 117,676 | $53.9M | 0.21% | |
| 113 | ANGLVANECK ETF TRUST | 1,922,614 | $53.4M | 0.21% | |
| 114 | TSLATESLA INC | 203,763 | $53.3M | 0.21% | |
| 115 | SPEMSPDR INDEX SHS FDS | 1,548,508 | $53.2M | 0.21% | |
| 116 | SHYISHARES TR | 614,912 | $49.9M | 0.19% | |
| 117 | NKENIKE INC | 447,080 | $49.4M | 0.19% | |
| 118 | SGOVISHARES TR | 490,488 | $49.4M | 0.19% | |
| 119 | VYMVANGUARD WHITEHALL FDS | 463,501 | $49.2M | 0.19% | |
| 120 | NTRSNORTHERN TR CORP | 662,014 | $49.1M | 0.19% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 425,198 | $48.4M | 0.19% | |
| 122 | NMFCNEW MTN FIN CORP | 3,751,061 | $46.7M | 0.18% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 1,224,117 | $45.5M | 0.18% | |
| 124 | VXUSVANGUARD STAR FDS | 809,409 | $45.4M | 0.18% | |
| 125 | MDYSPDR S&P MIDCAP 400 ETF TR | 93,855 | $45.0M | 0.18% | |
| 126 | DEDEERE & CO | 109,667 | $44.4M | 0.17% | |
| 127 | QCOMQUALCOMM INC | 373,136 | $44.4M | 0.17% | |
| 128 | SCHHSCHWAB STRATEGIC TR | 2,273,935 | $44.4M | 0.17% | |
| 129 | VIOOVANGUARD ADMIRAL FDS INC | 471,374 | $43.3M | 0.17% | |
| 130 | STIPISHARES TR | 437,153 | $42.7M | 0.17% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 447,217 | $42.2M | 0.16% | |
| 132 | VBVANGUARD INDEX FDS | 208,427 | $41.5M | 0.16% | |
| 133 | SCHFSCHWAB STRATEGIC TR | 1,162,541 | $41.4M | 0.16% | |
| 134 | CATCATERPILLAR INC | 161,573 | $39.8M | 0.15% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 614,229 | $39.3M | 0.15% | |
| 136 | FIVEFIVE BELOW INC | 199,498 | $39.2M | 0.15% | |
| 137 | VEUVANGUARD INTL EQUITY INDEX F | 718,844 | $39.1M | 0.15% | |
| 138 | IWRISHARES TR | 533,766 | $39.0M | 0.15% | |
| 139 | FTNTFORTINET INC | 514,983 | $38.9M | 0.15% | |
| 140 | PAYXPAYCHEX INC | 345,519 | $38.7M | 0.15% | |
| 141 | VBRVANGUARD INDEX FDS | 224,484 | $37.1M | 0.14% | |
| 142 | XLESELECT SECTOR SPDR TR | 449,523 | $36.5M | 0.14% | |
| 143 | SBUXSTARBUCKS CORP | 367,372 | $36.4M | 0.14% | |
| 144 | KOCOCA COLA CO | 596,326 | $36.0M | 0.14% | |
| 145 | VUGVANGUARD INDEX FDS | 126,707 | $35.9M | 0.14% | |
| 146 | DGSWISDOMTREE TR | 765,663 | $35.6M | 0.14% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 103,337 | $35.3M | 0.14% | |
| 148 | IAPRINNOVATOR ETFS TR | 1,414,982 | $35.3M | 0.14% | |
| 149 | SCHXSCHWAB STRATEGIC TR | 671,855 | $35.2M | 0.14% | |
| 150 | PCYINVESCO EXCH TRADED FD TR II | 1,786,816 | $34.8M | 0.14% | |
| 151 | INTCINTEL CORP | 1,028,744 | $34.4M | 0.13% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 339,086 | $34.2M | 0.13% | |
| 153 | NOBLPROSHARES TR | 359,538 | $33.9M | 0.13% | |
| 154 | ATECALPHATEC HLDGS INC | 1,882,908 | $33.9M | 0.13% | |
| 155 | XLISELECT SECTOR SPDR TR | 308,689 | $33.1M | 0.13% | |
| 156 | SCHGSCHWAB STRATEGIC TR | 441,592 | $33.1M | 0.13% | |
| 157 | CMCSACOMCAST CORP NEW | 790,903 | $32.9M | 0.13% | |
| 158 | ISCFISHARES TR | 1,060,287 | $32.7M | 0.13% | |
| 159 | MDLZMONDELEZ INTL INC | 446,762 | $32.6M | 0.13% | |
| 160 | FISVFISERV INC | 257,802 | $32.5M | 0.13% | |
| 161 | DFSEURDISCOVER FINL SVCS | 277,316 | $32.4M | 0.13% | |
| 162 | BABOEING CO | 153,221 | $32.4M | 0.13% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 146,607 | $32.3M | 0.13% | |
| 164 | TSCOTRACTOR SUPPLY CO | 145,750 | $32.2M | 0.13% | |
| 165 | SPGIS&P GLOBAL INC | 79,692 | $31.9M | 0.12% | |
| 166 | MNSTMONSTER BEVERAGE CORP NEW | 545,070 | $31.3M | 0.12% | |
| 167 | NSCNORFOLK SOUTHN CORP | 137,782 | $31.2M | 0.12% | |
| 168 | MUBISHARES TR | 292,644 | $31.2M | 0.12% | |
| 169 | PXDEURPIONEER NAT RES CO | 149,214 | $30.9M | 0.12% | |
| 170 | GVIISHARES TR | 298,052 | $30.7M | 0.12% | |
| 171 | BXBLACKSTONE INC | 326,570 | $30.4M | 0.12% | |
| 172 | GPCGENUINE PARTS CO | 177,325 | $30.0M | 0.12% | |
| 173 | IJKISHARES TR | 398,691 | $29.9M | 0.12% | |
| 174 | IQLTISHARES TR | 836,426 | $29.8M | 0.12% | |
| 175 | JMSTJ P MORGAN EXCHANGE TRADED F | 586,109 | $29.7M | 0.12% | |
| 176 | ACWXISHARES TR | 599,533 | $29.5M | 0.11% | |
| 177 | LOWLOWES COS INC | 129,978 | $29.3M | 0.11% | |
| 178 | IJJISHARES TR | 273,078 | $29.3M | 0.11% | |
| 179 | NOWSERVICENOW INC | 51,656 | $29.0M | 0.11% | |
| 180 | IWDISHARES TR | 182,182 | $28.8M | 0.11% | |
| 181 | VHTVANGUARD WORLD FDS | 116,613 | $28.6M | 0.11% | |
| 182 | AFWALIGN TECHNOLOGY INC | 80,696 | $28.5M | 0.11% | |
| 183 | ISWNAMPLIFY ETF TR | 1,486,279 | $28.3M | 0.11% | |
| 184 | APDAIR PRODS & CHEMS INC | 93,665 | $28.1M | 0.11% | |
| 185 | CBCHUBB LIMITED | 142,372 | $27.4M | 0.11% | |
| 186 | VXFVANGUARD INDEX FDS | 182,819 | $27.2M | 0.11% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 203,092 | $27.2M | 0.11% | |
| 188 | SHENSHENANDOAH TELECOMMUNICATION | 1,397,339 | $27.1M | 0.11% | |
| 189 | SCHASCHWAB STRATEGIC TR | 608,120 | $26.6M | 0.10% | |
| 190 | WMWASTE MGMT INC DEL | 153,138 | $26.6M | 0.10% | |
| 191 | LINLINDE PLC | 69,523 | $26.5M | 0.10% | |
| 192 | BSXBOSTON SCIENTIFIC CORP | 481,080 | $26.0M | 0.10% | |
| 193 | TOTLSSGA ACTIVE ETF TR | 632,298 | $25.6M | 0.10% | |
| 194 | IIIINFORMATION SVCS GROUP INC | 4,770,857 | $25.6M | 0.10% | |
| 195 | MOATVANECK ETF TRUST | 318,575 | $25.4M | 0.10% | |
| 196 | AQLTISHARES TR | 1,108,328 | $25.4M | 0.10% | |
| 197 | ADSKAUTODESK INC | 122,423 | $25.0M | 0.10% | |
| 198 | IJTISHARES TR | 217,875 | $25.0M | 0.10% | |
| 199 | GSIEGOLDMAN SACHS ETF TR | 792,179 | $24.8M | 0.10% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 76,430 | $24.7M | 0.10% |