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 |
|---|---|---|---|---|---|
| 501 | EWEdwards Lifesciences | 36,300 | $4.1M | 0.00% | |
| 502 | DFSEURDiscover Financial S | 32,702 | $4.0M | 0.00% | |
| 503 | ICEIntercontinental Exc | 34,944 | $4.0M | 0.00% | |
| 504 | TECHBio-Techne Corp | 7,860 | $3.8M | 0.00% | |
| 505 | TROWT Rowe Price Group | 18,695 | $3.7M | 0.00% | |
| 506 | BSXBoston Scientific Co | 84,488 | $3.7M | 0.00% | |
| 507 | XLNXEURXilinx Inc | 24,217 | $3.7M | 0.00% | |
| 508 | IQVIqvia Holdings Inc | 15,153 | $3.6M | 0.00% | |
| 509 | ACWIiShares MSCI ACWI ETF | 36,290 | $3.6M | 0.00% | |
| 510 | SCZiShares MSCI EAFE Small Cap ETF | 48,259 | $3.6M | 0.00% | |
| 511 | USBU S Bancorp | 60,034 | $3.6M | 0.00% | |
| 512 | TAT&T | 131,143 | $3.5M | 0.00% | |
| 513 | REGNRegeneron Pharmaceuticals | 5,805 | $3.5M | 0.00% | |
| 514 | USMViShares Edge MSCI Min Vol USA ETF | 47,663 | $3.5M | 0.00% | |
| 515 | UUnity Software Inc | 27,730 | $3.5M | 0.00% | |
| 516 | BIVVanguard BD Index FD (inc Intermediate Term BD Etf) | 38,960 | $3.5M | 0.00% | |
| 517 | SCHXSchwab US Large Cap ETF | 32,865 | $3.4M | 0.00% | |
| 518 | DBEFXtrackers MSCI EAFE HDGD Eqy ETF | 90,309 | $3.4M | 0.00% | |
| 519 | VYMVanguard High Dividend Yield ETF | 32,494 | $3.4M | 0.00% | |
| 520 | VRSKVerisk Analytics Inc Class A | 16,446 | $3.3M | 0.00% | |
| 521 | APDAir Prod & Chemicals | 12,826 | $3.3M | 0.00% | |
| 522 | VOVanguard Mid Cap ETF | 13,688 | $3.2M | 0.00% | |
| 523 | PEOExelon Corporation | 66,028 | $3.2M | 0.00% | |
| 524 | PHParker-Hannifin Corp | 11,342 | $3.2M | 0.00% | |
| 525 | —Ihs Markit LTD F | 27,159 | $3.2M | 0.00% | |
| 526 | TTTrane Technologies | 18,200 | $3.1M | 0.00% | |
| 527 | IBMInternational Business Machines Corporation | 22,370 | $3.1M | 0.00% | |
| 528 | —GTY Tech Holdings Inc | 410,312 | $3.1M | 0.00% | |
| 529 | VOTVanguard Index FDS (midcap Growth Index Viper SHS) | 12,937 | $3.1M | 0.00% | |
| 530 | GNRSPDR Index SHS FDS S&P Global Nat | 59,494 | $3.1M | 0.00% | |
| 531 | ADPAuto Data Processing | 15,198 | $3.0M | 0.00% | |
| 532 | DWDMorgan Stanley | 30,209 | $2.9M | 0.00% | |
| 533 | XLKTechnology Select Sector SPDR ETF | 19,622 | $2.9M | 0.00% | |
| 534 | MOAltria Group Inc | 64,269 | $2.9M | 0.00% | |
| 535 | FDXFedex Corporation | 13,090 | $2.9M | 0.00% | |
| 536 | FISFidelity Natl Info Services | 23,142 | $2.8M | 0.00% | |
| 537 | SAFESafehold Inc Com | 38,955 | $2.8M | 0.00% | |
| 538 | AVYAvery Dennison Corp | 13,350 | $2.8M | 0.00% | |
| 539 | FLT1EURFleetCor Technologies, Inc. | 10,536 | $2.8M | 0.00% | |
| 540 | WBAWalgreens Boots Alliance Inc | 57,495 | $2.7M | 0.00% | |
| 541 | BDXBecton Dickinson & Co | 10,933 | $2.7M | 0.00% | |
| 542 | DDOGDatadog Inc CL A Com | 18,990 | $2.7M | 0.00% | |
| 543 | GWWWW Grainger Inc | 6,824 | $2.7M | 0.00% | |
| 544 | ETNEaton Corp PLC F | 17,855 | $2.7M | 0.00% | |
| 545 | FTAIEURFortress Transportati LP | 103,911 | $2.6M | 0.00% | |
| 546 | HASIHannon Armstrong Sus | 48,943 | $2.6M | 0.00% | |
| 547 | ACHCAcadia Healthcare Company, Inc. | 41,003 | $2.6M | 0.00% | |
| 548 | GMABGenmab A/S F Sponsored ADR | 59,504 | $2.6M | 0.00% | |
| 549 | SCHWCharles Schwab Corp | 35,628 | $2.6M | 0.00% | |
| 550 | LLYEli Lilly & Company | 11,148 | $2.6M | 0.00% | |
| 551 | PANWPalo Alto Networks | 5,287 | $2.5M | 0.00% | |
| 552 | KEYKeycorp Inc | 116,991 | $2.5M | 0.00% | |
| 553 | CICIGNA Corp | 12,511 | $2.5M | 0.00% | |
| 554 | SCHOSchwab Short Term US Treasury ETF | 48,749 | $2.5M | 0.00% | |
| 555 | FTVFortive Corporation | 35,335 | $2.5M | 0.00% | |
| 556 | APTVAptiv PLC F | 16,724 | $2.5M | 0.00% | |
| 557 | IMNMImmunome Inc | 102,004 | $2.5M | 0.00% | |
| 558 | AONAon PLC Com Usd0.01 | 8,595 | $2.5M | 0.00% | |
| 559 | ADPTAdaptive Biotechnologies | 72,084 | $2.5M | 0.00% | |
| 560 | IWDiShares Russell 1000 Value ETF | 15,550 | $2.4M | 0.00% | |
| 561 | DONSPDR Dow Jones Industrial Avrg ETF | 7,029 | $2.4M | 0.00% | |
| 562 | HEIHeico | 20,019 | $2.4M | 0.00% | |
| 563 | IFGLiShares International Dev Real Est ETF | 84,341 | $2.4M | 0.00% | |
| 564 | IWFiShares Russell 1000 Growth ETF | 8,515 | $2.3M | 0.00% | |
| 565 | ORLYO Reilly Automotive | 3,800 | $2.3M | 0.00% | |
| 566 | EQIXEquinix Inc REIT | 2,907 | $2.3M | 0.00% | |
| 567 | CLVTClarivate Analytics | 104,748 | $2.3M | 0.00% | |
| 568 | CTSHCognizant Tech Solutions Corp A | 30,735 | $2.3M | 0.00% | |
| 569 | ITOTiShares Total US Stock Market ETF | 23,010 | $2.3M | 0.00% | |
| 570 | SPTSSPDR Short Term Treasury ETF | 73,164 | $2.2M | 0.00% | |
| 571 | PSXPhillips 66 | 31,714 | $2.2M | 0.00% | |
| 572 | SPYXSPDR S&P 500 Fossil Fuel Res Free ETF | 20,843 | $2.2M | 0.00% | |
| 573 | CTLTEURCatalent Inc | 16,475 | $2.2M | 0.00% | |
| 574 | GTLSChart Industries Inc | 11,395 | $2.2M | 0.00% | |
| 575 | DJPBarclays iPath Bloomberg Commodity ETN | 72,545 | $2.1M | 0.00% | |
| 576 | KRPKimbell RTY Partners | 148,700 | $2.1M | 0.00% | |
| 577 | LMTLockheed Martin Corp | 6,075 | $2.1M | 0.00% | |
| 578 | PTONPeloton Interactive | 23,991 | $2.1M | 0.00% | |
| 579 | YUMYum Brands Inc | 16,975 | $2.1M | 0.00% | |
| 580 | LECOLincoln Elec HLDGS | 15,957 | $2.1M | 0.00% | |
| 581 | STLDSteel Dynamics Inc | 34,683 | $2.0M | 0.00% | |
| 582 | VIGVanguard Dividend Appreciation ETF | 13,165 | $2.0M | 0.00% | |
| 583 | HBANHuntington Bancshares | 130,637 | $2.0M | 0.00% | |
| 584 | SHOPShopify Inc F Class A | 1,486 | $2.0M | 0.00% | |
| 585 | VLOValero Energy Corp | 28,124 | $2.0M | 0.00% | |
| 586 | DOCUDocusign Inc | 7,666 | $2.0M | 0.00% | |
| 587 | DYHTarget Corporation | 8,576 | $2.0M | 0.00% | |
| 588 | DBEMXTRCKRS MSCI Emrg MRKT HDGD Eqy ETF | 71,780 | $2.0M | 0.00% | |
| 589 | XLFFinancial Select Sector SPDR ETF | 51,970 | $1.9M | 0.00% | |
| 590 | GHGuardant Health Inc | 15,247 | $1.9M | 0.00% | |
| 591 | ORealty Incm Corp REIT | 29,393 | $1.9M | 0.00% | |
| 592 | SPYGSPDR S&P 500 Growth ETF | 29,775 | $1.9M | 0.00% | |
| 593 | —Istar Inc Com | 75,529 | $1.9M | 0.00% | |
| 594 | LCTUBlackRock US Carbon TRNS Readins ETF | 37,607 | $1.9M | 0.00% | |
| 595 | ROPRoper Technologies | 4,142 | $1.8M | 0.00% | |
| 596 | LOWLowes Companies Inc | 8,969 | $1.8M | 0.00% | |
| 597 | PNCPNC Financial Services Grp | 9,079 | $1.8M | 0.00% | |
| 598 | RITMNew Residential Inve REIT | 161,482 | $1.8M | 0.00% | |
| 599 | EWJiShares MSCI Japan ETF New | 24,951 | $1.8M | 0.00% | |
| 600 | CATCaterpillar | 9,124 | $1.8M | 0.00% |