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 |
|---|---|---|---|---|---|
| 301 | XLKSELECT SECTOR SPDR TR | 79,433 | $13.8M | 0.05% | |
| 302 | CRWDCROWDSTRIKE HLDGS INC | 93,512 | $13.7M | 0.05% | |
| 303 | USBUS BANCORP DEL | 414,497 | $13.7M | 0.05% | |
| 304 | CLCOLGATE PALMOLIVE CO | 177,853 | $13.7M | 0.05% | |
| 305 | COWZPACER FDS TR | 285,787 | $13.7M | 0.05% | |
| 306 | NFLXNETFLIX INC | 30,958 | $13.6M | 0.05% | |
| 307 | LHXL3HARRIS TECHNOLOGIES INC | 69,170 | $13.5M | 0.05% | |
| 308 | VTVANGUARD INTL EQUITY INDEX F | 139,058 | $13.5M | 0.05% | |
| 309 | PNCPNC FINL SVCS GROUP INC | 106,552 | $13.4M | 0.05% | |
| 310 | IXUSISHARES TR | 212,675 | $13.3M | 0.05% | |
| 311 | LECOLINCOLN ELEC HLDGS INC | 66,915 | $13.3M | 0.05% | |
| 312 | BSVVANGUARD BD INDEX FDS | 172,563 | $13.0M | 0.05% | |
| 313 | WDAYWORKDAY INC | 57,580 | $13.0M | 0.05% | |
| 314 | VEEVVEEVA SYS INC | 65,691 | $13.0M | 0.05% | |
| 315 | IWOISHARES TR | 53,454 | $13.0M | 0.05% | |
| 316 | KKRKKR & CO INC | 229,236 | $12.8M | 0.05% | |
| 317 | VSGXVANGUARD WORLD FD | 241,163 | $12.8M | 0.05% | |
| 318 | BF/ABROWN FORMAN CORP | 187,163 | $12.7M | 0.05% | |
| 319 | SPIPSPDR SER TR | 490,171 | $12.7M | 0.05% | |
| 320 | EEMISHARES TR | 313,477 | $12.4M | 0.05% | |
| 321 | SMMUPIMCO ETF TR | 247,532 | $12.3M | 0.05% | |
| 322 | PLDPROLOGIS INC. | 98,941 | $12.1M | 0.05% | |
| 323 | PRUPRUDENTIAL FINL INC | 137,498 | $12.1M | 0.05% | |
| 324 | LQDISHARES TR | 111,165 | $12.0M | 0.05% | |
| 325 | ETNEATON CORP PLC | 59,029 | $11.9M | 0.05% | |
| 326 | IWNISHARES TR | 82,546 | $11.6M | 0.05% | |
| 327 | MCHPMICROCHIP TECHNOLOGY INC. | 127,348 | $11.4M | 0.04% | |
| 328 | EMBISHARES TR | 130,673 | $11.3M | 0.04% | |
| 329 | DOVDOVER CORP | 76,016 | $11.2M | 0.04% | |
| 330 | APOAPOLLO GLOBAL MGMT INC | 145,300 | $11.2M | 0.04% | |
| 331 | JJACOBS SOLUTIONS INC | 93,545 | $11.1M | 0.04% | |
| 332 | MRSHMARSH & MCLENNAN COS INC | 58,778 | $11.1M | 0.04% | |
| 333 | FNDXSCHWAB STRATEGIC TR | 185,319 | $10.7M | 0.04% | |
| 334 | MMSMAXIMUS INC | 125,513 | $10.6M | 0.04% | |
| 335 | EPDENTERPRISE PRODS PARTNERS L | 400,063 | $10.5M | 0.04% | |
| 336 | GILDGILEAD SCIENCES INC | 136,214 | $10.5M | 0.04% | |
| 337 | IVEISHARES TR | 65,019 | $10.5M | 0.04% | |
| 338 | DDOMINION ENERGY INC | 200,296 | $10.4M | 0.04% | |
| 339 | AVBAVALONBAY CMNTYS INC | 54,601 | $10.3M | 0.04% | |
| 340 | CPBCAMPBELL SOUP CO | 224,895 | $10.3M | 0.04% | |
| 341 | FASTFASTENAL CO | 174,192 | $10.3M | 0.04% | |
| 342 | AFLAFLAC INC | 145,547 | $10.2M | 0.04% | |
| 343 | KHCKRAFT HEINZ CO | 285,673 | $10.1M | 0.04% | |
| 344 | TRVTRAVELERS COMPANIES INC | 58,309 | $10.1M | 0.04% | |
| 345 | SPTMSPDR SER TR | 184,866 | $10.1M | 0.04% | |
| 346 | A4SAMERIPRISE FINL INC | 30,263 | $10.1M | 0.04% | |
| 347 | JBLJABIL INC | 92,415 | $10.0M | 0.04% | |
| 348 | YUMYUM BRANDS INC | 71,902 | $10.0M | 0.04% | |
| 349 | ICFISHARES TR | 178,720 | $9.9M | 0.04% | |
| 350 | TAT&T INC | 618,511 | $9.9M | 0.04% | |
| 351 | JPEMJ P MORGAN EXCHANGE TRADED F | 191,763 | $9.7M | 0.04% | |
| 352 | CPTCAMDEN PPTY TR | 88,897 | $9.7M | 0.04% | |
| 353 | WRBBERKLEY W R CORP | 159,425 | $9.5M | 0.04% | |
| 354 | WELLWELLTOWER INC | 117,230 | $9.5M | 0.04% | |
| 355 | WFGWEST FRASER TIMBER CO LTD | 110,015 | $9.5M | 0.04% | |
| 356 | HALOHALOZYME THERAPEUTICS INC | 258,121 | $9.3M | 0.04% | |
| 357 | VTWOVANGUARD SCOTTSDALE FDS | 121,694 | $9.2M | 0.04% | |
| 358 | PGRPROGRESSIVE CORP | 68,699 | $9.1M | 0.04% | |
| 359 | MCOMOODYS CORP | 26,121 | $9.1M | 0.04% | |
| 360 | RSPTINVESCO EXCHANGE TRADED FD T | 30,659 | $9.0M | 0.04% | |
| 361 | HBANHUNTINGTON BANCSHARES INC | 826,332 | $8.9M | 0.03% | |
| 362 | SHELSHELL PLC | 146,700 | $8.9M | 0.03% | |
| 363 | VPLVANGUARD INTL EQUITY INDEX F | 126,906 | $8.8M | 0.03% | |
| 364 | 7HPHP INC | 287,636 | $8.8M | 0.03% | |
| 365 | LNGCHENIERE ENERGY INC | 57,944 | $8.8M | 0.03% | |
| 366 | TFLOISHARES TR | 173,471 | $8.8M | 0.03% | |
| 367 | BKLNINVESCO EXCH TRADED FD TR II | 417,270 | $8.8M | 0.03% | |
| 368 | USHYISHARES TR | 248,623 | $8.8M | 0.03% | |
| 369 | FDXFEDEX CORP | 35,009 | $8.7M | 0.03% | |
| 370 | PCARPACCAR INC | 103,358 | $8.6M | 0.03% | |
| 371 | CNRCANADIAN NATL RY CO | 71,392 | $8.6M | 0.03% | |
| 372 | VPUVANGUARD WORLD FDS | 60,693 | $8.6M | 0.03% | |
| 373 | PGHYINVESCO EXCH TRADED FD TR II | 444,738 | $8.6M | 0.03% | |
| 374 | GISGENERAL MLS INC | 111,880 | $8.6M | 0.03% | |
| 375 | PCGPG&E CORP | 490,009 | $8.5M | 0.03% | |
| 376 | PFFISHARES TR | 272,228 | $8.4M | 0.03% | |
| 377 | LVLNSPDR SER TR | 205,069 | $8.4M | 0.03% | |
| 378 | DOWDOW INC | 157,046 | $8.4M | 0.03% | |
| 379 | AVYAVERY DENNISON CORP | 48,546 | $8.3M | 0.03% | |
| 380 | MDTMEDTRONIC PLC | 94,250 | $8.3M | 0.03% | |
| 381 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $8.3M | 0.03% | |
| 382 | BABAALIBABA GROUP HLDG LTD | 99,200 | $8.3M | 0.03% | |
| 383 | IAGGISHARES TR | 166,117 | $8.2M | 0.03% | |
| 384 | EMNTPIMCO ETF TR | 83,280 | $8.2M | 0.03% | |
| 385 | BBYBEST BUY INC | 99,272 | $8.1M | 0.03% | |
| 386 | MASMASCO CORP | 140,131 | $8.0M | 0.03% | |
| 387 | QUSSPDR SER TR | 65,322 | $8.0M | 0.03% | |
| 388 | VBKVANGUARD INDEX FDS | 34,787 | $8.0M | 0.03% | |
| 389 | USRTISHARES TR | 154,213 | $7.9M | 0.03% | |
| 390 | REETISHARES TR | 343,728 | $7.9M | 0.03% | |
| 391 | DFASDIMENSIONAL ETF TRUST | 143,917 | $7.9M | 0.03% | |
| 392 | ALBALBEMARLE CORP | 35,286 | $7.9M | 0.03% | |
| 393 | MARMARRIOTT INTL INC NEW | 42,682 | $7.8M | 0.03% | |
| 394 | GNRCGENERAC HLDGS INC | 52,572 | $7.8M | 0.03% | |
| 395 | DEODIAGEO PLC | 45,073 | $7.8M | 0.03% | |
| 396 | REEVEREST RE GROUP LTD | 22,855 | $7.8M | 0.03% | |
| 397 | SJMSMUCKER J M CO | 52,855 | $7.8M | 0.03% | |
| 398 | EEMVISHARES INC | 141,673 | $7.8M | 0.03% | |
| 399 | BILSSPDR SER TR | 78,235 | $7.8M | 0.03% | |
| 400 | OEFISHARES TR | 36,928 | $7.6M | 0.03% |