Cerity Partners LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$38.0B
Holdings
2,221
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 3,452,467 | $1.7B | 4.55% | |
| 2 | AAPLAPPLE INC | 6,154,405 | $1.3B | 3.41% | |
| 3 | MSFTMICROSOFT CORP | 2,730,689 | $1.2B | 3.21% | |
| 4 | PGPROCTER AND GAMBLE CO | 6,227,730 | $1.0B | 2.70% | |
| 5 | SPYSPDR S&P 500 ETF TR | 2,060,070 | $1.0B | 2.69% | Call |
| 6 | IVVISHARES TR | 1,786,219 | $977.5M | 2.57% | |
| 7 | NVDANVIDIA CORPORATION | 7,430,029 | $917.9M | 2.42% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 13,732,063 | $678.6M | 1.79% | |
| 9 | AQLTISHARES TR | 8,311,273 | $603.7M | 1.59% | |
| 10 | AMZNAMAZON COM INC | 3,106,403 | $600.3M | 1.58% | |
| 11 | LLYELI LILLY & CO | 530,429 | $480.2M | 1.26% | |
| 12 | GOOGLALPHABET INC | 2,433,303 | $443.3M | 1.17% | |
| 13 | QUALISHARES TR | 2,410,170 | $411.6M | 1.08% | |
| 14 | CACCCREDIT ACCEP CORP MICH | 798,034 | $410.7M | 1.08% | |
| 15 | GOOGALPHABET INC | 2,202,635 | $403.9M | 1.06% | |
| 16 | VTIVANGUARD INDEX FDS | 1,442,859 | $386.0M | 1.02% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 5,650,043 | $363.0M | 0.96% | |
| 18 | AGGISHARES TR | 3,524,932 | $342.2M | 0.90% | |
| 19 | JPMJPMORGAN CHASE & CO. | 1,504,712 | $304.3M | 0.80% | |
| 20 | IWFISHARES TR | 825,404 | $300.9M | 0.79% | |
| 21 | NDQINVESCO QQQ TR | 611,988 | $293.3M | 0.77% | |
| 22 | METAMETA PLATFORMS INC | 572,539 | $288.7M | 0.76% | |
| 23 | AVGOBROADCOM INC | 174,379 | $280.0M | 0.74% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 312,277 | $265.4M | 0.70% | |
| 25 | ITOTISHARES TR | 2,219,943 | $263.7M | 0.69% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 444,584 | $226.4M | 0.60% | |
| 27 | SPABSPDR SER TR | 8,902,299 | $223.4M | 0.59% | |
| 28 | IEIISHARES TR | 1,893,056 | $218.6M | 0.58% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 531,122 | $216.1M | 0.57% | |
| 30 | MTUMISHARES TR | 1,047,672 | $204.2M | 0.54% | |
| 31 | HDHOME DEPOT INC | 589,814 | $203.0M | 0.53% | |
| 32 | VVISA INC | 770,384 | $202.2M | 0.53% | |
| 33 | IJRISHARES TR | 1,868,961 | $199.3M | 0.52% | |
| 34 | IWBISHARES TR | 664,905 | $197.8M | 0.52% | |
| 35 | IEMGISHARES INC | 3,679,687 | $197.0M | 0.52% | |
| 36 | JNJJOHNSON & JOHNSON | 1,326,891 | $193.9M | 0.51% | |
| 37 | XOMEXXON MOBIL CORP | 1,681,421 | $193.6M | 0.51% | |
| 38 | MRKMERCK & CO INC | 1,548,088 | $191.7M | 0.50% | |
| 39 | SHYISHARES TR | 2,335,931 | $190.7M | 0.50% | |
| 40 | IJHISHARES TR | 3,218,314 | $188.3M | 0.50% | |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | 3,118,260 | $180.8M | 0.48% | |
| 42 | USMVISHARES TR | 2,116,911 | $177.7M | 0.47% | |
| 43 | CVXCHEVRON CORP NEW | 1,112,262 | $174.0M | 0.46% | |
| 44 | SCHPSCHWAB STRATEGIC TR | 3,274,410 | $170.3M | 0.45% | |
| 45 | IQLTISHARES TR | 4,282,729 | $167.2M | 0.44% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,262,061 | $164.6M | 0.43% | |
| 47 | VTEBVANGUARD MUN BD FDS | 3,161,992 | $158.4M | 0.42% | |
| 48 | ADBEADOBE INC | 278,839 | $154.9M | 0.41% | |
| 49 | SCHMSCHWAB STRATEGIC TR | 1,976,832 | $153.9M | 0.41% | |
| 50 | SPYVSPDR SER TR | 3,130,265 | $152.6M | 0.40% | |
| 51 | MAMASTERCARD INCORPORATED | 342,417 | $151.1M | 0.40% | |
| 52 | VGTVANGUARD WORLD FD | 255,264 | $147.2M | 0.39% | |
| 53 | RODMLATTICE STRATEGIES TR | 5,099,670 | $140.9M | 0.37% | |
| 54 | PEPPEPSICO INC | 848,742 | $140.0M | 0.37% | |
| 55 | PANWPALO ALTO NETWORKS INC | 409,480 | $138.8M | 0.37% | |
| 56 | IAU*ISHARES GOLD TR | 3,112,784 | $136.7M | 0.36% | |
| 57 | TJXTJX COS INC NEW | 1,236,695 | $136.2M | 0.36% | |
| 58 | DFACDIMENSIONAL ETF TRUST | 4,146,105 | $133.7M | 0.35% | |
| 59 | VOVANGUARD INDEX FDS | 526,740 | $127.7M | 0.34% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 766,225 | $125.9M | 0.33% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 2,063,621 | $121.0M | 0.32% | |
| 62 | ICSHISHARES TR | 2,349,908 | $118.7M | 0.31% | |
| 63 | CRMSALESFORCE INC | 459,824 | $118.2M | 0.31% | |
| 64 | ABBVABBVIE INC | 680,127 | $116.7M | 0.31% | |
| 65 | BSVVANGUARD BD INDEX FDS | 1,484,824 | $113.9M | 0.30% | |
| 66 | MGKVANGUARD WORLD FD | 357,141 | $112.2M | 0.30% | |
| 67 | BNDVANGUARD BD INDEX FDS | 1,524,453 | $109.8M | 0.29% | |
| 68 | WMTWALMART INC | 1,608,789 | $108.9M | 0.29% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 2,487,266 | $108.8M | 0.29% | |
| 70 | CSCOCISCO SYS INC | 2,277,267 | $108.2M | 0.28% | |
| 71 | EFAISHARES TR | 1,391,296 | $108.0M | 0.28% | Call |
| 72 | AMGNAMGEN INC | 345,239 | $107.9M | 0.28% | |
| 73 | MCDMCDONALDS CORP | 420,675 | $107.2M | 0.28% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 581,851 | $106.2M | 0.28% | |
| 75 | BLKCHFBLACKROCK INC | 131,711 | $103.7M | 0.27% | |
| 76 | IWMISHARES TR | 509,324 | $103.3M | 0.27% | |
| 77 | VGITVANGUARD SCOTTSDALE FDS | 1,774,182 | $103.3M | 0.27% | |
| 78 | VXFVANGUARD INDEX FDS | 594,813 | $100.4M | 0.26% | |
| 79 | AVEMAMERICAN CENTY ETF TR | 1,627,665 | $99.4M | 0.26% | |
| 80 | BACBANK AMERICA CORP | 2,443,576 | $97.2M | 0.26% | |
| 81 | ORCLORACLE CORP | 678,579 | $95.8M | 0.25% | |
| 82 | DFUVDIMENSIONAL ETF TRUST | 2,436,010 | $95.7M | 0.25% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 199,817 | $93.7M | 0.25% | |
| 84 | IGMISHARES TR | 988,889 | $93.3M | 0.25% | |
| 85 | SCHASCHWAB STRATEGIC TR | 1,939,391 | $92.0M | 0.24% | |
| 86 | ABTABBOTT LABS | 883,245 | $91.8M | 0.24% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 235,693 | $90.3M | 0.24% | |
| 88 | UNPUNION PAC CORP | 396,607 | $89.7M | 0.24% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 1,134,067 | $89.0M | 0.23% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 1,146,000 | $88.6M | 0.23% | |
| 91 | SKORFLEXSHARES TR | 1,860,287 | $88.3M | 0.23% | |
| 92 | VTVVANGUARD INDEX FDS | 543,675 | $87.2M | 0.23% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 2,269,792 | $87.2M | 0.23% | |
| 94 | NVONOVO-NORDISK A S | 608,703 | $86.9M | 0.23% | |
| 95 | INTUINTUIT | 131,121 | $86.2M | 0.23% | |
| 96 | GQ9SPDR GOLD TR | 399,624 | $85.9M | 0.23% | |
| 97 | QCOMQUALCOMM INC | 424,362 | $84.5M | 0.22% | |
| 98 | USVMVICTORY PORTFOLIOS II | 1,080,993 | $84.0M | 0.22% | |
| 99 | HONHONEYWELL INTL INC | 393,301 | $84.0M | 0.22% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 150,737 | $83.4M | 0.22% |
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