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 |
|---|---|---|---|---|---|
| 201 | VSSVANGUARD INTL EQUITY INDEX F | 220,750 | $24.4M | 0.09% | |
| 202 | GBDCGOLUB CAP BDC INC | 1,792,072 | $24.2M | 0.09% | |
| 203 | DFATDIMENSIONAL ETF TRUST | 517,344 | $24.0M | 0.09% | |
| 204 | RSPINVESCO EXCHANGE TRADED FD T | 154,437 | $23.1M | 0.09% | |
| 205 | SCHESCHWAB STRATEGIC TR | 935,928 | $23.1M | 0.09% | |
| 206 | NVSNNOVARTIS AG | 227,973 | $23.0M | 0.09% | |
| 207 | KMBKIMBERLY-CLARK CORP | 165,218 | $22.9M | 0.09% | |
| 208 | TREXTREX CO INC | 347,181 | $22.8M | 0.09% | |
| 209 | AVDVAMERICAN CENTY ETF TR | 394,312 | $22.7M | 0.09% | |
| 210 | PYPLPAYPAL HLDGS INC | 337,911 | $22.5M | 0.09% | |
| 211 | ELVELEVANCE HEALTH INC | 50,178 | $22.3M | 0.09% | |
| 212 | BNDVANGUARD BD INDEX FDS | 306,694 | $22.3M | 0.09% | |
| 213 | SHWSHERWIN WILLIAMS CO | 83,930 | $22.3M | 0.09% | |
| 214 | ROPROPER TECHNOLOGIES INC | 45,646 | $21.9M | 0.09% | |
| 215 | AWCAMERICAN WTR WKS CO INC NEW | 152,610 | $21.8M | 0.08% | |
| 216 | LRCXEURLAM RESEARCH CORP | 33,590 | $21.6M | 0.08% | |
| 217 | BF/BBROWN FORMAN CORP | 320,708 | $21.4M | 0.08% | |
| 218 | TDWTIDEWATER INC NEW | 382,836 | $21.2M | 0.08% | |
| 219 | MMM3M CO | 211,415 | $21.2M | 0.08% | |
| 220 | MINTPIMCO ETF TR | 208,883 | $20.8M | 0.08% | |
| 221 | IVWISHARES TR | 295,236 | $20.8M | 0.08% | |
| 222 | URIUNITED RENTALS INC | 46,631 | $20.8M | 0.08% | |
| 223 | 4I1PHILIP MORRIS INTL INC | 211,789 | $20.7M | 0.08% | |
| 224 | DSIISHARES TR | 245,322 | $20.6M | 0.08% | |
| 225 | TFCTRUIST FINL CORP | 679,604 | $20.6M | 0.08% | |
| 226 | VTHRVANGUARD SCOTTSDALE FDS | 104,043 | $20.5M | 0.08% | |
| 227 | GDSGDS HLDGS LTD | 1,858,677 | $20.4M | 0.08% | |
| 228 | DUKDUKE ENERGY CORP NEW | 223,265 | $20.0M | 0.08% | |
| 229 | JVALJ P MORGAN EXCHANGE TRADED F | 551,420 | $19.7M | 0.08% | |
| 230 | ISTBISHARES TR | 420,706 | $19.6M | 0.08% | |
| 231 | PAYCPAYCOM SOFTWARE INC | 60,422 | $19.4M | 0.08% | |
| 232 | BKNGBOOKING HOLDINGS INC | 7,173 | $19.4M | 0.08% | |
| 233 | IJSISHARES TR | 199,664 | $19.0M | 0.07% | |
| 234 | CITHE CIGNA GROUP | 67,158 | $18.8M | 0.07% | |
| 235 | IDV*ISHARES TR | 710,292 | $18.7M | 0.07% | |
| 236 | EPAMEPAM SYS INC | 83,233 | $18.6M | 0.07% | |
| 237 | SMLRSEMLER SCIENTIFIC INC | 701,183 | $18.4M | 0.07% | |
| 238 | DWDMORGAN STANLEY | 214,834 | $18.3M | 0.07% | |
| 239 | DONSPDR DOW JONES INDL AVERAGE | 53,294 | $18.3M | 0.07% | |
| 240 | BWABORGWARNER INC | 373,783 | $18.3M | 0.07% | |
| 241 | SPDWSPDR INDEX SHS FDS | 560,768 | $18.2M | 0.07% | |
| 242 | TIPISHARES TR | 169,252 | $18.2M | 0.07% | |
| 243 | USIGISHARES TR | 362,053 | $18.1M | 0.07% | |
| 244 | SCHBSCHWAB STRATEGIC TR | 348,321 | $18.0M | 0.07% | |
| 245 | CITCINTAS CORP | 36,211 | $18.0M | 0.07% | |
| 246 | AMKASSETMARK FINL HLDGS INC | 605,481 | $18.0M | 0.07% | |
| 247 | SCHVSCHWAB STRATEGIC TR | 265,921 | $17.8M | 0.07% | |
| 248 | STZCONSTELLATION BRANDS INC | 72,346 | $17.8M | 0.07% | |
| 249 | GEGENERAL ELECTRIC CO | 160,617 | $17.6M | 0.07% | |
| 250 | GLWCORNING INC | 499,960 | $17.5M | 0.07% | |
| 251 | GLDMWORLD GOLD TR | 457,249 | $17.4M | 0.07% | |
| 252 | VONGVANGUARD SCOTTSDALE FDS | 245,185 | $17.3M | 0.07% | |
| 253 | CMICUMMINS INC | 70,173 | $17.2M | 0.07% | |
| 254 | SYYSYSCO CORP | 231,425 | $17.2M | 0.07% | |
| 255 | VRTXVERTEX PHARMACEUTICALS INC | 48,689 | $17.1M | 0.07% | |
| 256 | BLDRBUILDERS FIRSTSOURCE INC | 125,959 | $17.1M | 0.07% | |
| 257 | TTEKTETRA TECH INC NEW | 103,629 | $17.0M | 0.07% | |
| 258 | EMNEASTMAN CHEM CO | 200,858 | $17.0M | 0.07% | |
| 259 | KMIKINDER MORGAN INC DEL | 979,519 | $16.9M | 0.07% | |
| 260 | SOSOUTHERN CO | 239,918 | $16.9M | 0.07% | |
| 261 | EJULINNOVATOR ETFS TR | 716,938 | $16.5M | 0.06% | |
| 262 | JPINJ P MORGAN EXCHANGE TRADED F | 317,941 | $16.5M | 0.06% | |
| 263 | MPCMARATHON PETE CORP | 141,433 | $16.5M | 0.06% | |
| 264 | ECLECOLAB INC | 87,798 | $16.4M | 0.06% | |
| 265 | AMTAMERICAN TOWER CORP NEW | 84,311 | $16.4M | 0.06% | |
| 266 | MCKMCKESSON CORP | 37,971 | $16.2M | 0.06% | |
| 267 | SDYSPDR SER TR | 132,147 | $16.2M | 0.06% | |
| 268 | KLACKLA CORP | 33,363 | $16.2M | 0.06% | |
| 269 | EZUISHARES INC | 352,768 | $16.2M | 0.06% | |
| 270 | AXPAMERICAN EXPRESS CO | 92,172 | $16.1M | 0.06% | |
| 271 | COPCONOCOPHILLIPS | 154,389 | $16.0M | 0.06% | |
| 272 | WFCWELLS FARGO CO NEW | 374,286 | $16.0M | 0.06% | |
| 273 | STESTERIS PLC | 70,825 | $15.9M | 0.06% | |
| 274 | DYHTARGET CORP | 119,464 | $15.8M | 0.06% | |
| 275 | MOALTRIA GROUP INC | 343,192 | $15.7M | 0.06% | |
| 276 | ASMLASML HOLDING N V | 21,531 | $15.6M | 0.06% | |
| 277 | TRVCCITIGROUP INC | 337,835 | $15.6M | 0.06% | |
| 278 | BDXBECTON DICKINSON & CO | 58,862 | $15.5M | 0.06% | |
| 279 | VTIPVANGUARD MALVERN FDS | 324,767 | $15.4M | 0.06% | |
| 280 | AMATAPPLIED MATLS INC | 105,314 | $15.2M | 0.06% | |
| 281 | FITBFIFTH THIRD BANCORP | 580,480 | $15.2M | 0.06% | |
| 282 | QQQMINVESCO EXCH TRADED FD TR II | 99,709 | $15.2M | 0.06% | |
| 283 | NXPINXP SEMICONDUCTORS N V | 73,724 | $15.1M | 0.06% | |
| 284 | VGKVANGUARD INTL EQUITY INDEX F | 242,762 | $15.0M | 0.06% | |
| 285 | ESGVVANGUARD WORLD FD | 191,015 | $15.0M | 0.06% | |
| 286 | DISVDIMENSIONAL ETF TRUST | 625,776 | $14.8M | 0.06% | |
| 287 | ICEINTERCONTINENTAL EXCHANGE IN | 130,586 | $14.8M | 0.06% | |
| 288 | ZTSZOETIS INC | 85,526 | $14.7M | 0.06% | |
| 289 | 8CWCROWN CASTLE INC | 128,333 | $14.6M | 0.06% | |
| 290 | ELLAUDER ESTEE COS INC | 74,320 | $14.6M | 0.06% | |
| 291 | IBBISHARES TR | 114,839 | $14.6M | 0.06% | |
| 292 | VGITVANGUARD SCOTTSDALE FDS | 248,315 | $14.6M | 0.06% | |
| 293 | ACWIISHARES TR | 147,877 | $14.2M | 0.06% | |
| 294 | AQLTISHARES TR | 125,124 | $14.2M | 0.06% | |
| 295 | NVONOVO-NORDISK A S | 87,504 | $14.2M | 0.06% | |
| 296 | IWVISHARES TR | 55,517 | $14.1M | 0.06% | |
| 297 | —LABORATORY CORP AMER HLDGS | 58,389 | $14.1M | 0.05% | |
| 298 | TROWPRICE T ROWE GROUP INC | 125,433 | $14.1M | 0.05% | |
| 299 | LDURPIMCO ETF TR | 149,167 | $14.0M | 0.05% | |
| 300 | HYGISHARES TR | 184,408 | $13.8M | 0.05% |