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 |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 272,394 | $82.6M | 0.22% | |
| 102 | DFIVDIMENSIONAL ETF TRUST | 2,279,286 | $81.9M | 0.22% | |
| 103 | SPTSSPDR SER TR | 2,811,449 | $81.2M | 0.21% | |
| 104 | DISDISNEY WALT CO | 806,418 | $80.1M | 0.21% | |
| 105 | SCHGSCHWAB STRATEGIC TR | 792,870 | $80.0M | 0.21% | |
| 106 | HTOSJW GROUP | 1,455,641 | $78.9M | 0.21% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 449,173 | $78.1M | 0.21% | |
| 108 | SPEMSPDR INDEX SHS FDS | 2,063,442 | $77.7M | 0.20% | |
| 109 | ANGLVANECK ETF TRUST | 2,732,250 | $77.3M | 0.20% | |
| 110 | VUGVANGUARD INDEX FDS | 205,815 | $77.0M | 0.20% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 474,338 | $76.9M | 0.20% | |
| 112 | EMREMERSON ELEC CO | 695,206 | $76.6M | 0.20% | |
| 113 | MUBISHARES TR | 717,666 | $76.5M | 0.20% | |
| 114 | AVDVAMERICAN CENTY ETF TR | 1,169,286 | $75.9M | 0.20% | |
| 115 | NEENEXTERA ENERGY INC | 1,053,911 | $74.6M | 0.20% | |
| 116 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,857,870 | $73.5M | 0.19% | |
| 117 | SYKSTRYKER CORPORATION | 215,882 | $73.5M | 0.19% | |
| 118 | VLUEISHARES TR | 709,283 | $73.4M | 0.19% | |
| 119 | DHRDANAHER CORPORATION | 292,474 | $73.1M | 0.19% | |
| 120 | SCHWSCHWAB CHARLES CORP | 983,855 | $72.5M | 0.19% | |
| 121 | VXUSVANGUARD STAR FDS | 1,201,128 | $72.4M | 0.19% | |
| 122 | IEFISHARES TR | 766,147 | $71.7M | 0.19% | |
| 123 | CATCATERPILLAR INC | 212,026 | $70.6M | 0.19% | |
| 124 | VBVANGUARD INDEX FDS | 317,540 | $69.3M | 0.18% | |
| 125 | TXNTEXAS INSTRS INC | 350,274 | $68.1M | 0.18% | |
| 126 | VNQVANGUARD INDEX FDS | 808,792 | $67.8M | 0.18% | |
| 127 | SLYVSPDR SER TR | 862,543 | $67.5M | 0.18% | |
| 128 | URIUNITED RENTALS INC | 104,300 | $67.5M | 0.18% | |
| 129 | SPGIS&P GLOBAL INC | 147,156 | $65.6M | 0.17% | |
| 130 | KLACKLA CORP | 78,744 | $64.9M | 0.17% | |
| 131 | JPMEJ P MORGAN EXCHANGE TRADED F | 681,097 | $64.8M | 0.17% | |
| 132 | SWANAMPLIFY ETF TR | 2,280,275 | $64.7M | 0.17% | |
| 133 | QQQMINVESCO EXCH TRADED FD TR II | 322,760 | $63.6M | 0.17% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 456,596 | $62.5M | 0.16% | |
| 135 | RTXRTX CORPORATION | 609,646 | $61.2M | 0.16% | |
| 136 | VONEVANGUARD SCOTTSDALE FDS | 246,732 | $60.7M | 0.16% | |
| 137 | LMTLOCKHEED MARTIN CORP | 129,908 | $60.7M | 0.16% | |
| 138 | IQVIQVIA HLDGS INC | 286,263 | $60.5M | 0.16% | |
| 139 | TSLATESLA INC | 298,983 | $59.2M | 0.16% | |
| 140 | LINLINDE PLC | 134,072 | $58.8M | 0.15% | |
| 141 | NOWSERVICENOW INC | 74,126 | $58.3M | 0.15% | |
| 142 | VYMVANGUARD WHITEHALL FDS | 486,381 | $57.7M | 0.15% | |
| 143 | SCHHSCHWAB STRATEGIC TR | 2,851,364 | $56.9M | 0.15% | |
| 144 | SGOVISHARES TR | 558,558 | $56.3M | 0.15% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 125,987 | $56.0M | 0.15% | |
| 146 | ITWILLINOIS TOOL WKS INC | 235,720 | $55.9M | 0.15% | |
| 147 | FISVFISERV INC | 367,812 | $54.8M | 0.14% | |
| 148 | CBCHUBB LIMITED | 214,568 | $54.7M | 0.14% | |
| 149 | AMATAPPLIED MATLS INC | 230,661 | $54.4M | 0.14% | |
| 150 | ADIANALOG DEVICES INC | 237,027 | $54.1M | 0.14% | |
| 151 | SHVISHARES TR | 478,734 | $52.9M | 0.14% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 1,253,040 | $51.7M | 0.14% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 297,043 | $51.4M | 0.14% | |
| 154 | IWRISHARES TR | 631,992 | $51.2M | 0.13% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TR | 95,528 | $51.2M | 0.13% | |
| 156 | KOCOCA COLA CO | 801,476 | $51.0M | 0.13% | |
| 157 | BSXBOSTON SCIENTIFIC CORP | 631,548 | $48.6M | 0.13% | |
| 158 | VBRVANGUARD INDEX FDS | 260,765 | $47.6M | 0.13% | |
| 159 | BXBLACKSTONE INC | 379,540 | $47.0M | 0.12% | |
| 160 | STIPISHARES TR | 468,679 | $46.5M | 0.12% | |
| 161 | NMFCNEW MTN FIN CORP | 3,723,610 | $45.6M | 0.12% | |
| 162 | WFCWELLS FARGO CO NEW | 748,943 | $44.5M | 0.12% | |
| 163 | PFEPFIZER INC | 1,571,652 | $44.0M | 0.12% | |
| 164 | VOTVANGUARD INDEX FDS | 190,597 | $43.8M | 0.12% | |
| 165 | USHYISHARES TR | 1,182,485 | $42.9M | 0.11% | |
| 166 | CVSCVS HEALTH CORP | 725,340 | $42.8M | 0.11% | |
| 167 | PAYXPAYCHEX INC | 355,240 | $42.1M | 0.11% | |
| 168 | GEGE AEROSPACE | 260,932 | $41.5M | 0.11% | |
| 169 | WMWASTE MGMT INC DEL | 194,096 | $41.4M | 0.11% | |
| 170 | MDLZMONDELEZ INTL INC | 628,367 | $41.1M | 0.11% | |
| 171 | VIOOVANGUARD ADMIRAL FDS INC | 418,628 | $41.1M | 0.11% | |
| 172 | DEDEERE & CO | 109,326 | $40.9M | 0.11% | |
| 173 | VTVANGUARD INTL EQUITY INDEX F | 359,632 | $40.5M | 0.11% | |
| 174 | AFWALIGN TECHNOLOGY INC | 167,388 | $40.4M | 0.11% | |
| 175 | ACWXISHARES TR | 757,538 | $40.2M | 0.11% | |
| 176 | IJKISHARES TR | 454,351 | $40.0M | 0.11% | |
| 177 | DGSWISDOMTREE TR | 775,580 | $39.9M | 0.11% | |
| 178 | IWVISHARES TR | 128,750 | $39.7M | 0.10% | |
| 179 | BKNGBOOKING HOLDINGS INC | 9,992 | $39.6M | 0.10% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 165,384 | $39.5M | 0.10% | |
| 181 | CMCSACOMCAST CORP NEW | 1,005,953 | $39.4M | 0.10% | |
| 182 | LRCXEURLAM RESEARCH CORP | 36,974 | $39.4M | 0.10% | |
| 183 | BIVVANGUARD BD INDEX FDS | 525,720 | $39.4M | 0.10% | |
| 184 | NFLXNETFLIX INC | 58,264 | $39.3M | 0.10% | |
| 185 | SPTMSPDR SER TR | 588,349 | $39.0M | 0.10% | |
| 186 | LOWLOWES COS INC | 176,976 | $39.0M | 0.10% | |
| 187 | MINTPIMCO ETF TR | 384,226 | $38.7M | 0.10% | |
| 188 | TREXTREX CO INC | 511,454 | $37.9M | 0.10% | |
| 189 | NSCNORFOLK SOUTHN CORP | 170,093 | $36.5M | 0.10% | |
| 190 | DFSEURDISCOVER FINL SVCS | 275,430 | $36.0M | 0.09% | |
| 191 | TTEKTETRA TECH INC NEW | 173,012 | $35.4M | 0.09% | |
| 192 | DFUSDIMENSIONAL ETF TRUST | 588,802 | $34.7M | 0.09% | |
| 193 | DFATDIMENSIONAL ETF TRUST | 665,314 | $34.5M | 0.09% | |
| 194 | TSCOTRACTOR SUPPLY CO | 127,422 | $34.4M | 0.09% | |
| 195 | TRVCCITIGROUP INC | 540,339 | $34.3M | 0.09% | |
| 196 | APDAIR PRODS & CHEMS INC | 132,690 | $34.2M | 0.09% | |
| 197 | GSIEGOLDMAN SACHS ETF TR | 1,017,018 | $34.2M | 0.09% | |
| 198 | BABAALIBABA GROUP HLDG LTD | 473,108 | $34.1M | 0.09% | |
| 199 | IJTISHARES TR | 262,367 | $33.7M | 0.09% | |
| 200 | ASMLASML HOLDING N V | 32,790 | $33.5M | 0.09% |