Cerity Partners LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$1.7T
Holdings
473
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VCLTVANGUARD SCOTTSDALE FDS | 2,038 | $206.0M | 0.01% | |
| 202 | SONYSONY CORP | 3,494 | $206.0M | 0.01% | |
| 203 | PXDEURPIONEER NAT RES CO | 1,641 | $206.0M | 0.01% | |
| 204 | GQ9SPDR GOLD TRUST | 1,472 | $205.0M | 0.01% | |
| 205 | —SPDR SERIES TRUST | 3,801 | $201.0M | 0.01% | |
| 206 | COFCAPITAL ONE FINL CORP | 2,201 | $200.0M | 0.01% | |
| 207 | HALHALLIBURTON CO | 10,462 | $197.0M | 0.01% | |
| 208 | —UNITY BIOTECHNOLOGY INC | 32,195 | $196.0M | 0.01% | |
| 209 | EAFEURGRAFTECH INTL LTD | 13,815 | $177.0M | 0.01% | |
| 210 | LYGLLOYDS BANKING GROUP PLC | 63,051 | $166.0M | 0.01% | |
| 211 | —MDC PARTNERS INC | 58,655 | $165.0M | 0.01% | |
| 212 | SANBANCO SANTANDER SA | 39,094 | $157.0M | 0.01% | |
| 213 | —AMERICA MOVIL SAB DE CV | 10,030 | $149.0M | 0.01% | |
| 214 | DBDEUTSCHE BANK AG | 19,920 | $149.0M | 0.01% | |
| 215 | ITWILLINOIS TOOL WKS INC | 866,343 | $135.6M | 0.01% | |
| 216 | FFORD MTR CO DEL | 13,008 | $119.0M | 0.01% | |
| 217 | METAFACEBOOK INC | 544,296 | $96.9M | 0.01% | |
| 218 | BBVABANCO BILBAO VIZCAYA ARGENTA | 17,433 | $91.0M | 0.01% | |
| 219 | ORGSORGENESIS INC | 20,000 | $89.0M | 0.01% | |
| 220 | —CAPSTONE TURBINE CORP | 138,334 | $71.0M | 0.00% | |
| 221 | PRTY1EURPARTY CITY HOLDCO INC | 12,078 | $69.0M | 0.00% | |
| 222 | SPYSPDR S&P 500 ETF TR | 223,761 | $66.4M | 0.00% | |
| 223 | GDSGDS HLDGS LTD | 1,628,468 | $65.3M | 0.00% | |
| 224 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,661 | $64.0M | 0.00% | |
| 225 | LABFLUIDIGM CORP DEL | 10,721 | $50.0M | 0.00% | |
| 226 | NTRSNORTHERN TR CORP | 509,672 | $47.6M | 0.00% | |
| 227 | AAPLAPPLE INC | 211,495 | $47.4M | 0.00% | |
| 228 | EFAISHARES TR | 407,085 | $26.5M | 0.00% | |
| 229 | XOMEXXON MOBIL CORP | 332,182 | $23.5M | 0.00% | |
| 230 | AMZNAMAZON COM INC | 12,736 | $22.1M | 0.00% | |
| 231 | MSFTMICROSOFT CORP | 151,216 | $21.0M | 0.00% | |
| 232 | IWMISHARES TR | 132,295 | $20.0M | 0.00% | |
| 233 | SENSSENSEONICS HLDGS INC | 20,000 | $20.0M | 0.00% | |
| 234 | ACWIISHARES TR | 266,377 | $19.6M | 0.00% | |
| 235 | PGPROCTER & GAMBLE CO | 143,442 | $17.8M | 0.00% | |
| 236 | —JPMORGAN CHASE & CO | 151,565 | $17.8M | 0.00% | |
| 237 | CSCOCISCO SYS INC | 345,828 | $17.1M | 0.00% | |
| 238 | —PENNEY J C CORP INC | 17,657 | $16.0M | 0.00% | |
| 239 | AQLTISHARES TR | 260,277 | $15.9M | 0.00% | |
| 240 | VEAVANGUARD TAX MANAGED INTL FD | 381,342 | $15.7M | 0.00% | |
| 241 | NUVAGBPNUVASIVE INC | 239,593 | $15.2M | 0.00% | |
| 242 | EWLISHARES INC | 395,019 | $14.9M | 0.00% | |
| 243 | BABAALIBABA GROUP HLDG LTD | 86,812 | $14.5M | 0.00% | |
| 244 | VTVVANGUARD INDEX FDS | 126,364 | $14.1M | 0.00% | |
| 245 | EPPISHARES INC | 306,592 | $13.7M | 0.00% | |
| 246 | VOOVANGUARD INDEX FDS | 49,787 | $13.6M | 0.00% | |
| 247 | DISDISNEY WALT CO | 99,242 | $12.9M | 0.00% | |
| 248 | HDHOME DEPOT INC | 55,199 | $12.8M | 0.00% | |
| 249 | —ALPHABET INC | 10,260 | $12.5M | 0.00% | |
| 250 | VUGVANGUARD INDEX FDS | 74,435 | $12.4M | 0.00% | |
| 251 | PAYXPAYCHEX INC | 146,515 | $12.1M | 0.00% | |
| 252 | ATECALPHATEC HOLDINGS INC | 2,322,475 | $11.7M | 0.00% | |
| 253 | IVVISHARES TR | 38,559 | $11.5M | 0.00% | |
| 254 | —CANTEL MEDICAL CORP | 151,981 | $11.4M | 0.00% | |
| 255 | —ALPHABET INC | 9,325 | $11.4M | 0.00% | |
| 256 | BACVERIZON COMMUNICATIONS INC | 183,846 | $11.1M | 0.00% | |
| 257 | MRKMERCK & CO INC | 125,886 | $10.6M | 0.00% | |
| 258 | SPLVINVESCO EXCHANGE TRADED FD T | 96,871 | $10.5M | 0.00% | |
| 259 | KOCOCA COLA CO | 189,886 | $10.3M | 0.00% | |
| 260 | —SPDR INDEX SHS FDS | 271,336 | $10.2M | 0.00% | |
| 261 | NDQINVESCO QQQ TR | 53,192 | $10.0M | 0.00% | |
| 262 | VVISA INC | 58,037 | $10.0M | 0.00% | |
| 263 | PFEPFIZER INC | 272,382 | $9.8M | 0.00% | |
| 264 | PEPPEPSICO INC | 70,246 | $9.6M | 0.00% | |
| 265 | JNJJOHNSON & JOHNSON | 73,749 | $9.5M | 0.00% | |
| 266 | INTCINTEL CORP | 185,068 | $9.5M | 0.00% | |
| 267 | WFCWELLS FARGO CO NEW | 183,994 | $9.3M | 0.00% | |
| 268 | CVXCHEVRON CORP NEW | 75,938 | $9.0M | 0.00% | |
| 269 | IBMINTERNATIONAL BUSINESS MACHS | 57,292 | $8.3M | 0.00% | |
| 270 | NAKNORTHERN DYNASTY MINERALS LT | 13,000 | $8.0M | 0.00% | |
| 271 | WELLWELLTOWER INC | 86,689 | $7.9M | 0.00% | |
| 272 | IEMGISHARES INC | 160,152 | $7.9M | 0.00% | |
| 273 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,689 | $7.4M | 0.00% | |
| 274 | SOSOUTHERN CO | 119,899 | $7.4M | 0.00% | |
| 275 | IJRISHARES TR | 93,944 | $7.3M | 0.00% | |
| 276 | GJPDOMINION ENERGY INC | 88,939 | $7.2M | 0.00% | |
| 277 | TRVCCITIGROUP INC | 103,738 | $7.2M | 0.00% | |
| 278 | DUKDUKE ENERGY CORP NEW | 73,610 | $7.1M | 0.00% | |
| 279 | VENVENTAS INC | 96,489 | $7.0M | 0.00% | |
| 280 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,918 | $7.0M | 0.00% | |
| 281 | DHRDANAHER CORPORATION | 48,584 | $7.0M | 0.00% | |
| 282 | DBEUDBX ETF TR | 226,928 | $6.8M | 0.00% | |
| 283 | SNYSANOFI | 144,387 | $6.7M | 0.00% | |
| 284 | TMOTHERMO FISHER SCIENTIFIC INC | 22,687 | $6.6M | 0.00% | |
| 285 | BABOEING CO | 17,115 | $6.5M | 0.00% | |
| 286 | ENBENBRIDGE INC | 184,896 | $6.5M | 0.00% | |
| 287 | CVSCVS HEALTH CORP | 101,685 | $6.4M | 0.00% | |
| 288 | —VANECK VECTORS ETF TR | 124,297 | $6.2M | 0.00% | |
| 289 | PPLPPL CORP | 195,531 | $6.2M | 0.00% | |
| 290 | AQLTISHARES TR | 192,034 | $6.1M | 0.00% | |
| 291 | GSGOLDMAN SACHS GROUP INC | 29,091 | $6.0M | 0.00% | |
| 292 | MOALTRIA GROUP INC | 142,677 | $5.8M | 0.00% | |
| 293 | CRMSALESFORCE COM INC | 39,248 | $5.8M | 0.00% | |
| 294 | PYPLPAYPAL HLDGS INC | 55,726 | $5.8M | 0.00% | |
| 295 | SHWSHERWIN WILLIAMS CO | 10,229 | $5.6M | 0.00% | |
| 296 | COSTCOSTCO WHSL CORP NEW | 18,621 | $5.4M | 0.00% | |
| 297 | UNHUNITEDHEALTH GROUP INC | 24,593 | $5.3M | 0.00% | |
| 298 | MMM3M CO | 32,390 | $5.3M | 0.00% | |
| 299 | VYMVANGUARD WHITEHALL FDS INC | 59,787 | $5.3M | 0.00% | |
| 300 | ELLAUDER ESTEE COS INC | 26,203 | $5.2M | 0.00% |