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 |
|---|---|---|---|---|---|
| 301 | GNLGlobal Net Lease Inc | 10,003 | $160.0M | 0.00% | |
| 302 | FLRFluor Corporation | 10,009 | $160.0M | 0.00% | |
| 303 | DBDEURDiebold Nixdorf Inc | 14,841 | $150.0M | 0.00% | |
| 304 | —Magenta Therapeutics Inc | 20,000 | $146.0M | 0.00% | |
| 305 | NLYEURAnnaly Capital MGMT REIT | 15,514 | $131.0M | 0.00% | |
| 306 | AQLTiShares Core MSCI EAFE ETF | 1,726,718 | $128.2M | 0.00% | |
| 307 | MSFTMicrosoft Corporation | 448,224 | $126.4M | 0.00% | |
| 308 | XEVMXEaton Vance Calif Munici | 10,532 | $126.0M | 0.00% | |
| 309 | PTVEPactiv Evergreen Inc | 10,000 | $125.0M | 0.00% | |
| 310 | SDPProShares Ultrashort S& P500 | 12,500 | $111.0M | 0.00% | |
| 311 | GDSGDS HLDGS LTD ADR | 1,866,793 | $105.7M | 0.00% | |
| 312 | SRTABlade Air Mobility | 10,000 | $104.0M | 0.00% | |
| 313 | —Pine Is Acquisition | 10,000 | $98.0M | 0.00% | |
| 314 | NTRSNorthern Trust Corp | 898,688 | $96.9M | 0.00% | |
| 315 | AMZNAmazon.com, Inc. | 28,660 | $94.1M | 0.00% | |
| 316 | CLOVClover Health Invts Co F | 12,307 | $91.0M | 0.00% | |
| 317 | KLDOKaleido Biosciences Inc | 16,000 | $87.0M | 0.00% | |
| 318 | PNNTPennantpark Investment Corp | 12,640 | $82.0M | 0.00% | |
| 319 | FLBFluidigm Corporation | 12,110 | $80.0M | 0.00% | |
| 320 | GOOGAlphabet Inc. Class C | 28,880 | $77.0M | 0.00% | |
| 321 | —Athersys Inc New Com | 54,000 | $72.0M | 0.00% | |
| 322 | IVCUSDInvacare Corp | 13,931 | $66.0M | 0.00% | |
| 323 | JPMJPMorgan Chase | 391,099 | $64.0M | 0.00% | |
| 324 | NOKNokia Corp Spon F Sponsored ADR | 10,448 | $57.0M | 0.00% | |
| 325 | TMOThermo Fisher Scientific | 93,366 | $53.3M | 0.00% | |
| 326 | NVDANvidia Corp | 253,389 | $52.5M | 0.00% | |
| 327 | VEUVanguard FTSE All World Ex US ETF | 847,614 | $51.7M | 0.00% | |
| 328 | HDHome Depot, Inc. | 148,782 | $48.8M | 0.00% | |
| 329 | METAFacebook, Inc. Class A | 142,836 | $48.5M | 0.00% | |
| 330 | VVisa Inc. Class A | 208,383 | $46.4M | 0.00% | |
| 331 | RIGLUSDRigel Pharma Inc | 12,300 | $45.0M | 0.00% | |
| 332 | EFAiShares MSCI EAFE ETF | 529,410 | $41.3M | 0.00% | |
| 333 | JNJJohnson & Johnson | 241,978 | $39.1M | 0.00% | |
| 334 | DISWalt Disney | 221,993 | $37.6M | 0.00% | |
| 335 | PYPLPayPal Holdings Inc | 144,299 | $37.5M | 0.00% | |
| 336 | BACBank of America | 821,264 | $34.9M | 0.00% | |
| 337 | GOOGLAlphabet Inc. Class A | 12,991 | $34.7M | 0.00% | |
| 338 | DHRDanaher Corp | 108,767 | $33.1M | 0.00% | |
| 339 | LYGLloyds Banking Group F Sponsored ADR | 13,167 | $32.0M | 0.00% | |
| 340 | IVViShares Core S&P 500 ETF | 74,195 | $32.0M | 0.00% | |
| 341 | PGProcter & Gamble Company | 227,578 | $31.8M | 0.00% | |
| 342 | ADBEAdobe Systems Inc | 51,778 | $29.8M | 0.00% | |
| 343 | IEMGiShares Core MSCI Emerging ETF | 460,276 | $28.4M | 0.00% | |
| 344 | VTVVanguard Value ETF | 209,185 | $28.3M | 0.00% | |
| 345 | IWMiShares Russell 2000 ETF | 128,872 | $28.2M | 0.00% | |
| 346 | —Broadmark RLTY Cap Inc | 2,831,581 | $27.9M | 0.00% | |
| 347 | HONHoneywell Intl Inc | 129,938 | $27.6M | 0.00% | |
| 348 | GQ9SPDR Gold Shares ETF | 163,219 | $26.8M | 0.00% | |
| 349 | CSCOCisco Systems | 490,877 | $26.7M | 0.00% | |
| 350 | UNPUnion Pacific Corp | 134,761 | $26.4M | 0.00% | |
| 351 | UNHUnitedHealth Group | 66,289 | $25.9M | 0.00% | |
| 352 | ABBVAbbvie Inc | 235,128 | $25.4M | 0.00% | |
| 353 | ISREURIsoray Inc | 40,000 | $25.0M | 0.00% | |
| 354 | GVIiShares TR Intrm Gov (CR Etf) | 216,508 | $24.9M | 0.00% | |
| 355 | MRKMerck & Co Inc | 324,934 | $24.4M | 0.00% | |
| 356 | ACNAccenture PLC F Class A | 75,683 | $24.2M | 0.00% | |
| 357 | —Broadmark RLTY Ca 24 WTS Warrants Exp 11/15/24 | 213,500 | $24.0M | 0.00% | |
| 358 | PEPPepsico Incorporated | 156,311 | $23.5M | 0.00% | |
| 359 | QCOMQualcomm Inc | 180,362 | $23.3M | 0.00% | |
| 360 | COSTCostco Wholesale Co | 50,619 | $22.7M | 0.00% | |
| 361 | SBUXStarbucks Corp | 196,627 | $21.7M | 0.00% | |
| 362 | NEENextera Energy Inc | 272,565 | $21.4M | 0.00% | |
| 363 | BRK/BBerkshire Hathaway Class B | 77,735 | $21.2M | 0.00% | |
| 364 | IMPMImpac MTG HLDGS | 15,000 | $21.0M | 0.00% | |
| 365 | CPTCamden Property TR REIT | 136,796 | $20.2M | 0.00% | |
| 366 | CMCSAComcast Corp Class A | 353,770 | $19.8M | 0.00% | |
| 367 | CRMSalesforce.com Inc. | 71,828 | $19.5M | 0.00% | |
| 368 | ATECAlphatec Holdings | 1,585,008 | $19.3M | 0.00% | |
| 369 | BABoeing Company | 83,697 | $18.4M | 0.00% | |
| 370 | AVGOBroadcom Inc | 37,813 | $18.3M | 0.00% | |
| 371 | GSIEGoldman Sachs Actvbt Intereqy ETF | 518,425 | $17.7M | 0.00% | |
| 372 | GNRCGenerac Holdings Inc | 42,385 | $17.3M | 0.00% | |
| 373 | GBDCGolub Capital BDC In | 1,087,198 | $17.2M | 0.00% | |
| 374 | PAYXPaychex Inc | 148,124 | $16.7M | 0.00% | |
| 375 | VUGVanguard Growth ETF | 56,858 | $16.5M | 0.00% | |
| 376 | NFLXNetflix, Inc. | 26,562 | $16.2M | 0.00% | |
| 377 | MRSHMarsh & MC Lennan Co | 104,837 | $15.9M | 0.00% | |
| 378 | GSGoldman Sachs Group | 41,821 | $15.8M | 0.00% | |
| 379 | SCHESchwab Emerging Markets Equity ETF | 514,816 | $15.7M | 0.00% | |
| 380 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 102,945 | $15.2M | 0.00% | |
| 381 | TJXTJX Companies Inc | 230,751 | $15.2M | 0.00% | |
| 382 | TSLATesla Motors | 19,537 | $15.2M | 0.00% | |
| 383 | TWLOTwilio Inc Class A | 47,395 | $15.1M | 0.00% | |
| 384 | —Aeterna Zentaris F | 20,000 | $15.0M | 0.00% | |
| 385 | RBLXRoblox Corp Class A | 195,612 | $14.8M | 0.00% | |
| 386 | CVSCVS Health Corp | 168,874 | $14.3M | 0.00% | |
| 387 | OEFiShares S&P 100 ETF | 72,188 | $14.3M | 0.00% | |
| 388 | SCHZSchwab US Aggregate Bond ETF | 261,151 | $14.2M | 0.00% | |
| 389 | JECUSDJacobs Engineering | 106,383 | $14.1M | 0.00% | |
| 390 | SHWSherwin Williams Co | 50,259 | $14.1M | 0.00% | |
| 391 | STESteris PLC | 67,947 | $13.9M | 0.00% | |
| 392 | SPGIS&P Global Inc | 31,995 | $13.6M | 0.00% | |
| 393 | VEAVanguard FTSE Developed Markets ETF | 266,840 | $13.5M | 0.00% | |
| 394 | VNQVanguard Real Estate ETF | 131,255 | $13.4M | 0.00% | |
| 395 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 99,328 | $13.1M | 0.00% | |
| 396 | TRVCCitigroup Inc | 185,231 | $13.0M | 0.00% | |
| 397 | LQDiShares iBoxx Invt Grade Bond ETF | 96,943 | $12.9M | 0.00% | |
| 398 | VGITVanguard Interm Term Treasury ETF | 190,075 | $12.8M | 0.00% | |
| 399 | VWOVanguard FTSE Emerging Markets ETF | 246,947 | $12.3M | 0.00% | |
| 400 | MCDMcDonald's | 50,887 | $12.3M | 0.00% |