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 |
|---|---|---|---|---|---|
| 201 | IWDISHARES TR | 188,742 | $32.9M | 0.09% | |
| 202 | VTHRVANGUARD SCOTTSDALE FDS | 137,033 | $32.8M | 0.09% | |
| 203 | ADSKAUTODESK INC | 132,409 | $32.8M | 0.09% | |
| 204 | MMM3M CO | 316,592 | $32.4M | 0.09% | |
| 205 | VHTVANGUARD WORLD FD | 121,246 | $32.3M | 0.08% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 70,713 | $32.0M | 0.08% | |
| 207 | INTCINTEL CORP | 1,032,698 | $32.0M | 0.08% | |
| 208 | ROPROPER TECHNOLOGIES INC | 55,311 | $31.2M | 0.08% | |
| 209 | XLESELECT SECTOR SPDR TR | 341,879 | $31.2M | 0.08% | |
| 210 | MOATVANECK ETF TRUST | 357,906 | $31.0M | 0.08% | |
| 211 | CMGCHIPOTLE MEXICAN GRILL INC | 486,331 | $30.5M | 0.08% | |
| 212 | IRINGERSOLL RAND INC | 334,801 | $30.4M | 0.08% | |
| 213 | NOBLPROSHARES TR | 314,299 | $30.2M | 0.08% | |
| 214 | ISWNAMPLIFY ETF TR | 1,590,185 | $30.2M | 0.08% | |
| 215 | NKENIKE INC | 399,160 | $30.1M | 0.08% | |
| 216 | SUBISHARES TR | 285,686 | $29.9M | 0.08% | |
| 217 | ELVELEVANCE HEALTH INC | 53,981 | $29.2M | 0.08% | |
| 218 | CITHE CIGNA GROUP | 87,594 | $29.0M | 0.08% | |
| 219 | CITCINTAS CORP | 41,340 | $28.9M | 0.08% | |
| 220 | NVSNNOVARTIS AG | 269,256 | $28.7M | 0.08% | |
| 221 | MPCMARATHON PETE CORP | 164,629 | $28.6M | 0.08% | |
| 222 | ECLECOLAB INC | 119,020 | $28.3M | 0.07% | |
| 223 | CMICUMMINS INC | 101,882 | $28.2M | 0.07% | |
| 224 | STZCONSTELLATION BRANDS INC | 109,598 | $28.2M | 0.07% | |
| 225 | AXPAMERICAN EXPRESS CO | 121,730 | $28.2M | 0.07% | |
| 226 | VONGVANGUARD SCOTTSDALE FDS | 298,427 | $28.0M | 0.07% | |
| 227 | JMSTJ P MORGAN EXCHANGE TRADED F | 550,695 | $27.9M | 0.07% | |
| 228 | ICEINTERCONTINENTAL EXCHANGE IN | 202,964 | $27.8M | 0.07% | |
| 229 | DSIISHARES TR | 266,486 | $27.7M | 0.07% | |
| 230 | KMBKIMBERLY-CLARK CORP | 198,434 | $27.4M | 0.07% | |
| 231 | VVVANGUARD INDEX FDS | 108,990 | $27.2M | 0.07% | |
| 232 | GPCGENUINE PARTS CO | 196,637 | $27.2M | 0.07% | |
| 233 | GBDCGOLUB CAP BDC INC | 1,727,543 | $27.1M | 0.07% | |
| 234 | ISTBISHARES TR | 572,788 | $27.1M | 0.07% | |
| 235 | 4I1PHILIP MORRIS INTL INC | 265,735 | $26.9M | 0.07% | |
| 236 | MNSTMONSTER BEVERAGE CORP NEW | 536,277 | $26.8M | 0.07% | |
| 237 | BMYBRISTOL-MYERS SQUIBB CO | 641,830 | $26.7M | 0.07% | |
| 238 | ETNEATON CORP PLC | 84,885 | $26.6M | 0.07% | |
| 239 | AWCAMERICAN WTR WKS CO INC NEW | 205,453 | $26.5M | 0.07% | |
| 240 | IJJISHARES TR | 228,164 | $25.9M | 0.07% | |
| 241 | DONSPDR DOW JONES INDL AVERAGE | 66,122 | $25.9M | 0.07% | |
| 242 | DUKDUKE ENERGY CORP NEW | 257,627 | $25.8M | 0.07% | |
| 243 | A4SAMERIPRISE FINL INC | 60,319 | $25.8M | 0.07% | |
| 244 | TAT&T INC | 1,344,312 | $25.7M | 0.07% | |
| 245 | COPCONOCOPHILLIPS | 221,787 | $25.4M | 0.07% | |
| 246 | GLDMWORLD GOLD TR | 545,781 | $25.2M | 0.07% | |
| 247 | SBUXSTARBUCKS CORP | 317,323 | $24.7M | 0.07% | |
| 248 | SMLRSEMLER SCIENTIFIC INC | 702,604 | $24.2M | 0.06% | |
| 249 | MCKMCKESSON CORP | 41,097 | $24.0M | 0.06% | |
| 250 | SPDWSPDR INDEX SHS FDS | 676,379 | $23.7M | 0.06% | |
| 251 | USBUS BANCORP DEL | 595,795 | $23.7M | 0.06% | |
| 252 | SHWSHERWIN WILLIAMS CO | 78,602 | $23.5M | 0.06% | |
| 253 | SPIPSPDR SER TR | 915,633 | $23.3M | 0.06% | |
| 254 | SNPSSYNOPSYS INC | 38,876 | $23.1M | 0.06% | |
| 255 | DYHTARGET CORP | 155,576 | $23.0M | 0.06% | |
| 256 | UBERUBER TECHNOLOGIES INC | 316,217 | $23.0M | 0.06% | |
| 257 | SHELSHELL PLC | 317,095 | $22.9M | 0.06% | |
| 258 | JVALJ P MORGAN EXCHANGE TRADED F | 556,384 | $22.7M | 0.06% | |
| 259 | SCHBSCHWAB STRATEGIC TR | 355,391 | $22.3M | 0.06% | |
| 260 | PGRPROGRESSIVE CORP | 106,474 | $22.1M | 0.06% | |
| 261 | PHPARKER-HANNIFIN CORP | 43,666 | $22.1M | 0.06% | |
| 262 | IVWISHARES TR | 237,334 | $22.0M | 0.06% | |
| 263 | HTDCORCEPT THERAPEUTICS INC | 675,554 | $21.9M | 0.06% | |
| 264 | ESGVVANGUARD WORLD FD | 226,338 | $21.9M | 0.06% | |
| 265 | WELLWELLTOWER INC | 208,297 | $21.7M | 0.06% | |
| 266 | MEDPMEDPACE HLDGS INC | 52,149 | $21.5M | 0.06% | |
| 267 | APOAPOLLO GLOBAL MGMT INC | 180,825 | $21.3M | 0.06% | |
| 268 | TDWTIDEWATER INC NEW | 222,466 | $21.2M | 0.06% | |
| 269 | VSSVANGUARD INTL EQUITY INDEX F | 178,743 | $21.0M | 0.06% | |
| 270 | XLKSELECT SECTOR SPDR TR | 92,799 | $21.0M | 0.06% | |
| 271 | TFCTRUIST FINL CORP | 539,022 | $20.9M | 0.06% | |
| 272 | AMKASSETMARK FINL HLDGS INC | 606,119 | $20.9M | 0.06% | |
| 273 | CASYCASEYS GEN STORES INC | 54,819 | $20.9M | 0.06% | |
| 274 | EMNEASTMAN CHEM CO | 212,734 | $20.8M | 0.05% | |
| 275 | MCHPMICROCHIP TECHNOLOGY INC. | 227,723 | $20.8M | 0.05% | |
| 276 | MRSHMARSH & MCLENNAN COS INC | 98,374 | $20.7M | 0.05% | |
| 277 | BPBP PLC | 573,894 | $20.7M | 0.05% | |
| 278 | ZTSZOETIS INC | 118,463 | $20.5M | 0.05% | |
| 279 | ABNBAIRBNB INC | 134,605 | $20.4M | 0.05% | |
| 280 | TTTRANE TECHNOLOGIES PLC | 62,048 | $20.4M | 0.05% | |
| 281 | SCHVSCHWAB STRATEGIC TR | 269,480 | $20.0M | 0.05% | |
| 282 | VTIPVANGUARD MALVERN FDS | 410,944 | $19.9M | 0.05% | |
| 283 | DWDMORGAN STANLEY | 204,013 | $19.8M | 0.05% | |
| 284 | ATECALPHATEC HLDGS INC | 1,892,816 | $19.8M | 0.05% | |
| 285 | IXUSISHARES TR | 288,779 | $19.5M | 0.05% | |
| 286 | BABOEING CO | 105,326 | $19.2M | 0.05% | |
| 287 | KKRKKR & CO INC | 181,627 | $19.1M | 0.05% | |
| 288 | GLWCORNING INC | 491,007 | $19.1M | 0.05% | |
| 289 | IJSISHARES TR | 195,613 | $19.0M | 0.05% | |
| 290 | FIVEFIVE BELOW INC | 173,721 | $18.9M | 0.05% | |
| 291 | DISVDIMENSIONAL ETF TRUST | 692,480 | $18.6M | 0.05% | |
| 292 | DFASDIMENSIONAL ETF TRUST | 306,936 | $18.4M | 0.05% | |
| 293 | BLDRBUILDERS FIRSTSOURCE INC | 132,868 | $18.4M | 0.05% | |
| 294 | AMTAMERICAN TOWER CORP NEW | 94,564 | $18.4M | 0.05% | |
| 295 | EWEDWARDS LIFESCIENCES CORP | 198,433 | $18.3M | 0.05% | |
| 296 | PLDPROLOGIS INC. | 161,119 | $18.1M | 0.05% | |
| 297 | AFLAFLAC INC | 200,532 | $17.9M | 0.05% | |
| 298 | ACWIISHARES TR | 151,977 | $17.1M | 0.04% | |
| 299 | QUSSPDR SER TR | 115,245 | $17.0M | 0.04% | |
| 300 | TMUST-MOBILE US INC | 96,303 | $17.0M | 0.04% |