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 |
|---|---|---|---|---|---|
| 601 | BALLBall Corporation | 19,441 | $1.7M | 0.00% | |
| 602 | SCHFSchwab International Equity ETF | 45,134 | $1.7M | 0.00% | |
| 603 | DLNWisdomtree US Largecap Dividend ETF | 14,571 | $1.7M | 0.00% | |
| 604 | ADSKAutodesk Inc | 6,060 | $1.7M | 0.00% | |
| 605 | AMATApplied Materials | 13,409 | $1.7M | 0.00% | |
| 606 | AKAFNationwide Risk Managd Income ETF | 62,421 | $1.7M | 0.00% | |
| 607 | BSVVanguard Short-Term Bond ETF | 20,771 | $1.7M | 0.00% | |
| 608 | AKXAnsys Inc | 4,969 | $1.7M | 0.00% | |
| 609 | CRWDCrowdstrike HLDGS | 6,732 | $1.7M | 0.00% | |
| 610 | —Plantronics Inc | 63,824 | $1.6M | 0.00% | |
| 611 | IAU*iShares Gold TR (ishares New) | 48,870 | $1.6M | 0.00% | |
| 612 | CLFCleveland-Cliffs Inc | 82,039 | $1.6M | 0.00% | |
| 613 | EFAXSPDR MSCI EAFE Fossil Fuel Res Free ETF | 19,650 | $1.6M | 0.00% | |
| 614 | MCXMcCormick & Company, Incorporated | 19,970 | $1.6M | 0.00% | |
| 615 | DGDollar General Corp | 7,494 | $1.6M | 0.00% | |
| 616 | DALDelta Air Lines Inc | 37,040 | $1.6M | 0.00% | |
| 617 | IBBiShares Nasdaq Biotechnology ETF | 9,659 | $1.6M | 0.00% | |
| 618 | BWXTB W X Technologies I | 28,661 | $1.5M | 0.00% | |
| 619 | ESGUiShares Esg MSCI USA ETF | 15,670 | $1.5M | 0.00% | |
| 620 | OKTAOkta Inc CL A | 6,483 | $1.5M | 0.00% | |
| 621 | SARSaratoga Investment Corp Com N Ew | 53,085 | $1.5M | 0.00% | |
| 622 | FISVFiserv Inc | 14,038 | $1.5M | 0.00% | |
| 623 | AFLAflac Inc | 29,195 | $1.5M | 0.00% | |
| 624 | ECLEcolab Inc | 7,280 | $1.5M | 0.00% | |
| 625 | REXRRexford Industrial | 26,625 | $1.5M | 0.00% | |
| 626 | SNASnap On Inc | 7,185 | $1.5M | 0.00% | |
| 627 | DARDarling Ingredients | 20,347 | $1.5M | 0.00% | |
| 628 | VTEBVanguard Mun BD FD | 26,667 | $1.5M | 0.00% | |
| 629 | ZTSZoetis Inc Class A | 7,523 | $1.5M | 0.00% | |
| 630 | COINCoinbase Global Inc | 6,373 | $1.4M | 0.00% | |
| 631 | SCHASchwab US Small Cap ETF | 14,449 | $1.4M | 0.00% | |
| 632 | GISGeneral Mills Inc | 24,087 | $1.4M | 0.00% | |
| 633 | LCTDBlackRock WRLD Ex US CRBN TRN RD ETF | 30,666 | $1.4M | 0.00% | |
| 634 | AREAlexandria Real Est REIT | 7,499 | $1.4M | 0.00% | |
| 635 | NOCNorthrop Grumman Co | 3,965 | $1.4M | 0.00% | |
| 636 | TIPiShares TIPS Bond ETF | 11,099 | $1.4M | 0.00% | |
| 637 | ATVIEURActivision Blizzard | 18,183 | $1.4M | 0.00% | |
| 638 | VBKVanguard Small Cap Growth ETF | 5,021 | $1.4M | 0.00% | |
| 639 | XLISector SPDR TR SHS (ben Int Industrial) | 14,281 | $1.4M | 0.00% | |
| 640 | ESGEiShares Esg MSCI Em ETF IV | 32,927 | $1.4M | 0.00% | |
| 641 | OCFCOceanfirst Finl Corp | 62,226 | $1.3M | 0.00% | |
| 642 | CMGChipotle Mexican Grill, Inc. | 724 | $1.3M | 0.00% | |
| 643 | VONGMFC Vanguard Scottsdale FDS Vanguard | 18,598 | $1.3M | 0.00% | |
| 644 | ESGDiShares TR Esg Aw (msci Eafe) | 16,497 | $1.3M | 0.00% | |
| 645 | CLColgate-Palmolive Co | 17,085 | $1.3M | 0.00% | |
| 646 | SPSBSPDR Ser TR Bloomberg Barclays Short Term Corporate BD ETF | 41,206 | $1.3M | 0.00% | |
| 647 | KMBKimberly-Clark Corp | 9,689 | $1.3M | 0.00% | |
| 648 | AXPAmerican Express | 7,607 | $1.3M | 0.00% | |
| 649 | PSFCohen And Steers Sel | 44,585 | $1.3M | 0.00% | |
| 650 | AQLTiShares Select Dividend ETF IV | 10,996 | $1.3M | 0.00% | |
| 651 | SWKStanley Black & Decker | 7,186 | $1.3M | 0.00% | |
| 652 | T7DTransdigm Group Inc | 1,999 | $1.2M | 0.00% | |
| 653 | SNOWSnowflake Inc Class A | 4,114 | $1.2M | 0.00% | |
| 654 | BRK-BBerkshire Hathaway | 3 | $1.2M | 0.00% | |
| 655 | SMHVaneck Vectors ETF (TR Semiconductor Et) | 4,792 | $1.2M | 0.00% | |
| 656 | UBERUber Technologies | 27,178 | $1.2M | 0.00% | |
| 657 | IEURiShares Core MSCI Europe ETF | 21,605 | $1.2M | 0.00% | |
| 658 | DVADavita Inc | 10,409 | $1.2M | 0.00% | |
| 659 | AQLTiShares TR US Treas (BD Etf) | 45,130 | $1.2M | 0.00% | |
| 660 | NOBLProShares S&P 500 DIV Aristocrat ETF | 13,187 | $1.2M | 0.00% | |
| 661 | CMFiShares California Muni Bond ETF | 18,631 | $1.2M | 0.00% | |
| 662 | IRMIron Mountain US Hol REIT | 26,392 | $1.1M | 0.00% | |
| 663 | EYENational Vision HLDGS Inc | 20,134 | $1.1M | 0.00% | |
| 664 | XLFIConsumer Staples Select Sector SPDR ETF | 16,555 | $1.1M | 0.00% | |
| 665 | SHViShares Short Treasury Bond ETF IV | 10,261 | $1.1M | 0.00% | |
| 666 | WSBCWesbanco Inc | 33,217 | $1.1M | 0.00% | |
| 667 | OBDCOwl Rock Capital Corp II | 80,000 | $1.1M | 0.00% | |
| 668 | RHIRobert Half Intl | 11,120 | $1.1M | 0.00% | |
| 669 | MNSTMonster Beverage Cor | 12,138 | $1.1M | 0.00% | |
| 670 | IWNiShares Russell 2000 Value ETF | 6,725 | $1.1M | 0.00% | |
| 671 | SCHCSchwab Internatnal Small Cap Eqy ETF | 25,773 | $1.1M | 0.00% | |
| 672 | IGViShares North Amrn Tech Soft ETF | 2,657 | $1.1M | 0.00% | |
| 673 | BAXBaxter International | 13,131 | $1.1M | 0.00% | |
| 674 | NVSNNovartis AG F Sponsored ADR | 12,873 | $1.1M | 0.00% | |
| 675 | BXPBoston Properties | 9,572 | $1.0M | 0.00% | |
| 676 | TRVTravelers | 6,785 | $1.0M | 0.00% | |
| 677 | XYZSquare Inc Class A | 4,282 | $1.0M | 0.00% | |
| 678 | WMWaste Management Inc | 6,876 | $1.0M | 0.00% | |
| 679 | BXBlackstone Group Inc CL A | 8,821 | $1.0M | 0.00% | |
| 680 | DBJPXtrackers MSCI Jap HDGD Eqy ETF | 20,202 | $1.0M | 0.00% | |
| 681 | AG8Agilent Technologies | 6,408 | $1.0M | 0.00% | |
| 682 | 7HPHP Inc. | 36,713 | $1.0M | 0.00% |
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