Cerity Partners LLC Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$4.5T
Holdings
682
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HSYHershey Company | 5,850 | $990.0M | 0.02% | |
| 2 | IXUSiShares TR Core MSCI Total Intl STK ETF | 13,820 | $981.0M | 0.02% | |
| 3 | CWISPDR MSCI ACWI Ex-US ETF | 33,739 | $977.0M | 0.02% | |
| 4 | TSMTaiwan Semiconductor F ADR | 8,735 | $975.0M | 0.02% | |
| 5 | GLDM1USDWorld Gold TR SPDR (GLD Minis) | 55,511 | $969.0M | 0.02% | |
| 6 | SCHBSchwab US Broad Market ETF | 9,244 | $960.0M | 0.02% | |
| 7 | VBRVanguard Small Cap Value ETF | 5,655 | $957.0M | 0.02% | |
| 8 | DDominion Energy Inc | 13,093 | $956.0M | 0.02% | |
| 9 | NFENew Fortress Energy A Class A | 33,900 | $941.0M | 0.02% | |
| 10 | BONDPIMCO Active Bond ETF | 8,321 | $920.0M | 0.02% | |
| 11 | ZSZscaler Inc Com | 3,497 | $917.0M | 0.02% | |
| 12 | WHRWhirlpool Corp | 4,490 | $915.0M | 0.02% | |
| 13 | IEIiShares TR 3 7 YR (treas BD) | 6,980 | $909.0M | 0.02% | |
| 14 | ULUnilever PLC F Sponsored ADR | 16,691 | $905.0M | 0.02% | |
| 15 | RABrookfield Real Assets I | 43,024 | $900.0M | 0.02% | |
| 16 | NSANational Storage Aff | 16,704 | $882.0M | 0.02% | |
| 17 | MRNAModerna Inc | 2,283 | $879.0M | 0.02% | |
| 18 | LUVSouthwest Airlines | 16,975 | $873.0M | 0.02% | |
| 19 | ISRGIntuitive Surgical, Inc. | 859 | $854.0M | 0.02% | |
| 20 | AEPAmerican Electric Power Co | 10,459 | $849.0M | 0.02% | |
| 21 | KNOPKnot Offshore PTNRS LP F | 45,000 | $846.0M | 0.02% | |
| 22 | ILMNIllumina Inc | 2,064 | $837.0M | 0.02% | |
| 23 | SCHDSchwab US Dividend Equity ETF | 11,219 | $833.0M | 0.02% | |
| 24 | VTWOVanguard Russell (2000 Etf) | 9,353 | $827.0M | 0.02% | |
| 25 | CERNCHFCerner Corp | 11,603 | $818.0M | 0.02% | |
| 26 | IMOImperial Oil LTD F | 25,875 | $817.0M | 0.02% | |
| 27 | IWPiShares Russell Mid Cap Growth ETF | 7,120 | $798.0M | 0.02% | |
| 28 | SCHGSchwab US Large Cap Growth ETF | 5,382 | $797.0M | 0.02% | |
| 29 | NTAPNetapp Inc | 8,823 | $792.0M | 0.02% | |
| 30 | PFSWUSDPfsweb Inc | 61,242 | $790.0M | 0.02% | |
| 31 | DUKDuke Energy Corp | 8,086 | $789.0M | 0.02% | |
| 32 | ASMLAsml HLDGS NV F Sponsored ADR | 1,055 | $786.0M | 0.02% | |
| 33 | IGRCbre Clarion Global Real | 92,570 | $774.0M | 0.02% | |
| 34 | SOSouthern Company | 12,317 | $763.0M | 0.02% | |
| 35 | PFFiShares U.S. Preferred Stock ETF IV | 19,537 | $758.0M | 0.02% | |
| 36 | BMTABrit Amer Tobacco F Sponsored ADR | 21,310 | $752.0M | 0.02% | |
| 37 | LDPCohen & Steers LTD Dur P | 27,233 | $743.0M | 0.02% | |
| 38 | DC4Dexcom Inc | 1,358 | $743.0M | 0.02% | |
| 39 | DKNG1USDDraftkings Inc | 15,384 | $741.0M | 0.02% | |
| 40 | UVVUniversal Corp Va | 15,246 | $737.0M | 0.02% | |
| 41 | TEAMAtlassian Corp PLC F Class A | 1,854 | $726.0M | 0.02% | |
| 42 | IJKiShares S&P Mid Cap 400 GRWTH ETF | 9,150 | $725.0M | 0.02% | |
| 43 | ABNBAirbnb Inc Com CL A | 4,309 | $723.0M | 0.02% | |
| 44 | ARKKArk Innovation ETF | 6,440 | $712.0M | 0.02% | |
| 45 | LHXL3 Harris Technologies | 3,225 | $710.0M | 0.02% | |
| 46 | FFord Motor Company | 49,892 | $706.0M | 0.02% | |
| 47 | ALKAlaska Air Group Inc | 12,042 | $706.0M | 0.02% | |
| 48 | ESRTEmpire ST RLTY TR Inc CL A | 70,000 | $702.0M | 0.02% | |
| 49 | VGTVanguard Information Technology ETF | 1,734 | $696.0M | 0.02% | |
| 50 | BYNDBeyond Meat Inc Com | 6,607 | $695.0M | 0.02% | |
| 51 | AZNAstrazeneca PLC F Sponsored ADR | 11,554 | $694.0M | 0.02% | |
| 52 | MUMicron Technology | 9,770 | $693.0M | 0.02% | |
| 53 | FSKFS KKR Capital Corp. | 31,419 | $692.0M | 0.02% | |
| 54 | AGGiShares Core US Aggregate Bond ETF | 5,954 | $684.0M | 0.02% | |
| 55 | VGKVanguard FTSE Europe ETF | 10,025 | $658.0M | 0.01% | |
| 56 | SLYVSPDR S&P 600 Small Cap Value ETF IV | 7,949 | $652.0M | 0.01% | |
| 57 | GDGeneral Dynamics Co | 3,326 | $652.0M | 0.01% | |
| 58 | IVEiShares S&P 500 Value ETF | 4,409 | $641.0M | 0.01% | |
| 59 | PRFInvesco FTSE Rafi US 1000 ETF | 4,009 | $635.0M | 0.01% | |
| 60 | KRON1USDKronos Bio Inc Com | 30,000 | $629.0M | 0.01% | |
| 61 | PIRSPieris Pharmaceutica | 120,300 | $622.0M | 0.01% | |
| 62 | NUENucor Corp | 6,286 | $619.0M | 0.01% | |
| 63 | CDWCDW Corp | 3,394 | $618.0M | 0.01% | |
| 64 | DSTLDistillate US Fundm Stab And Vlu ETF | 15,071 | $617.0M | 0.01% | |
| 65 | BCEBce Inc F | 12,244 | $613.0M | 0.01% | |
| 66 | BKNGBooking Holdings Inc | 254 | $603.0M | 0.01% | |
| 67 | PRFZInvesco FTSE Rafi US 1500 Small-Mid ETF | 3,282 | $599.0M | 0.01% | |
| 68 | PEGPublic Service Enterprise Group | 9,720 | $592.0M | 0.01% | |
| 69 | BPBP p.l.c. Sponsored ADR | 21,557 | $589.0M | 0.01% | |
| 70 | HUMHumana Inc | 1,510 | $588.0M | 0.01% | |
| 71 | SMSM Energy Co | 22,248 | $587.0M | 0.01% | |
| 72 | VOYAVoya Financial Inc | 9,425 | $579.0M | 0.01% | |
| 73 | CSXCSX Corp | 19,411 | $577.0M | 0.01% | |
| 74 | KHCKraft Heinz Company | 15,283 | $563.0M | 0.01% | |
| 75 | CMCDN Imperial BK Comm F | 5,041 | $561.0M | 0.01% | |
| 76 | AGQProShares Ultrapro Short S&P500 | 32,000 | $561.0M | 0.01% | |
| 77 | VEEVVeeva Systems Inc Class A | 1,939 | $559.0M | 0.01% | |
| 78 | VGLTVanguard Long Term Treasury ETF | 6,326 | $555.0M | 0.01% | |
| 79 | BLOKAmplify TRNSFRMTNL Data SHRNG ETF | 12,426 | $555.0M | 0.01% | |
| 80 | SLYSPDR Ser TR (S&P 600 Small Cap Etf) | 5,820 | $551.0M | 0.01% | |
| 81 | IETCiShares Evolved US Techn ETF | 9,845 | $549.0M | 0.01% | |
| 82 | ZMZoom Video | 2,092 | $547.0M | 0.01% | |
| 83 | TWTRUSDTwitter, Inc. | 8,984 | $543.0M | 0.01% | |
| 84 | STNCRBB FD Inc Stance (eqt Esg) | 20,653 | $541.0M | 0.01% | |
| 85 | HPEHewlett Packard Ente | 37,808 | $539.0M | 0.01% | |
| 86 | EFGiShares MSCI EAFE GRWTH ETF | 4,983 | $531.0M | 0.01% | |
| 87 | IJJiShares S&P Mid Cap 400 Value ETF | 5,139 | $529.0M | 0.01% | |
| 88 | BNLBroadstone Net Lease Inc | 21,298 | $528.0M | 0.01% | |
| 89 | EBAeBay Inc | 7,540 | $525.0M | 0.01% | |
| 90 | CMPSCompass Pathways PLC Spons ADR Repstg SHS | 17,582 | $525.0M | 0.01% | |
| 91 | GSYInvesco Ultra Short Duration ETF | 10,400 | $525.0M | 0.01% | |
| 92 | ARCCAres Capital Corp | 25,698 | $522.0M | 0.01% | |
| 93 | NTRANatera Inc | 4,669 | $520.0M | 0.01% | |
| 94 | ARKGArk Genomic Revolution ETF | 6,962 | $520.0M | 0.01% | |
| 95 | IWViShares Russell 3000 ETF | 2,023 | $516.0M | 0.01% | |
| 96 | FAZEURDirexion Daily Finl Bear 3X SH | 22,011 | $515.0M | 0.01% | |
| 97 | ETSYEtsy Inc Com | 2,457 | $511.0M | 0.01% | |
| 98 | VODVodafone Group F Sponsored ADR | 33,088 | $511.0M | 0.01% | |
| 99 | FLGTFulgent Genetics Inc | 5,677 | $511.0M | 0.01% | |
| 100 | LOBLive Oak Bancshares Inc | 7,993 | $509.0M | 0.01% |
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