Cerity Partners LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$20.6B
Holdings
1,389
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,098,751 | $701.7M | 3.41% | |
| 2 | IVVISHARES TR | 1,473,815 | $634.3M | 3.08% | |
| 3 | MSFTMICROSOFT CORP | 1,854,181 | $585.5M | 2.85% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,464,987 | $527.3M | 2.56% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 11,601,874 | $507.2M | 2.47% | |
| 6 | PGPROCTER AND GAMBLE CO | 2,974,659 | $433.9M | 2.11% | |
| 7 | VOOVANGUARD INDEX FDS | 934,528 | $367.1M | 1.79% | |
| 8 | QUALISHARES TR | 2,330,590 | $307.7M | 1.50% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,970,329 | $249.4M | 1.21% | |
| 10 | AQLTISHARES TR | 3,630,332 | $233.6M | 1.14% | |
| 11 | AMZNAMAZON COM INC | 1,831,464 | $232.8M | 1.13% | |
| 12 | GOOGLALPHABET INC | 1,772,259 | $231.9M | 1.13% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 4,574,639 | $231.5M | 1.13% | |
| 14 | IWFISHARES TR | 788,043 | $210.0M | 1.02% | |
| 15 | RODMLATTICE STRATEGIES TR | 8,143,533 | $208.9M | 1.02% | |
| 16 | ITOTISHARES TR | 2,205,080 | $208.7M | 1.01% | |
| 17 | ICSHISHARES TR | 4,101,592 | $206.6M | 1.00% | |
| 18 | SPABSPDR SER TR | 8,258,038 | $201.0M | 0.98% | |
| 19 | SGOVISHARES TR | 1,874,134 | $188.7M | 0.92% | |
| 20 | VTIVANGUARD INDEX FDS | 844,137 | $179.3M | 0.87% | |
| 21 | GOOGALPHABET INC | 1,299,754 | $171.3M | 0.83% | |
| 22 | NDQINVESCO QQQ TR | 475,577 | $170.5M | 0.83% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 337,795 | $170.3M | 0.83% | |
| 24 | MTUMISHARES TR | 1,168,797 | $163.3M | 0.79% | |
| 25 | NVDANVIDIA CORPORATION | 370,151 | $160.7M | 0.78% | |
| 26 | SCHPSCHWAB STRATEGIC TR | 3,134,392 | $158.3M | 0.77% | |
| 27 | CVXCHEVRON CORP NEW | 934,726 | $157.6M | 0.77% | |
| 28 | USMVISHARES TR | 2,019,775 | $146.2M | 0.71% | |
| 29 | IEIISHARES TR | 1,269,296 | $143.6M | 0.70% | |
| 30 | JNJJOHNSON & JOHNSON | 910,264 | $141.8M | 0.69% | |
| 31 | IWBISHARES TR | 593,963 | $139.6M | 0.68% | |
| 32 | SHYISHARES TR | 1,706,026 | $138.1M | 0.67% | |
| 33 | IJHISHARES TR | 545,106 | $136.3M | 0.66% | |
| 34 | HDHOME DEPOT INC | 449,391 | $135.8M | 0.66% | |
| 35 | JPMJPMORGAN CHASE & CO | 880,222 | $127.6M | 0.62% | |
| 36 | SPYVSPDR SER TR | 2,976,906 | $122.8M | 0.60% | |
| 37 | LLYELI LILLY & CO | 227,213 | $122.0M | 0.59% | |
| 38 | MAMASTERCARD INCORPORATED | 304,899 | $120.7M | 0.59% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 211,166 | $119.3M | 0.58% | |
| 40 | IJRISHARES TR | 1,211,054 | $114.3M | 0.56% | |
| 41 | VVISA INC | 478,731 | $110.1M | 0.54% | |
| 42 | IAU*ISHARES GOLD TR | 3,072,404 | $107.5M | 0.52% | |
| 43 | SHVISHARES TR | 967,471 | $106.9M | 0.52% | |
| 44 | PEPPEPSICO INC | 623,445 | $105.6M | 0.51% | |
| 45 | DFACDIMENSIONAL ETF TRUST | 3,996,793 | $104.7M | 0.51% | |
| 46 | CSCOCISCO SYS INC | 1,823,170 | $98.0M | 0.48% | |
| 47 | VGTVANGUARD WORLD FDS | 233,845 | $97.0M | 0.47% | |
| 48 | HTOSJW GROUP | 1,610,128 | $96.8M | 0.47% | |
| 49 | ADBEADOBE INC | 187,132 | $95.4M | 0.46% | |
| 50 | AVGOBROADCOM INC | 114,234 | $94.9M | 0.46% | |
| 51 | XOMEXXON MOBIL CORP | 801,776 | $94.3M | 0.46% | |
| 52 | MRKMERCK & CO INC | 870,523 | $89.8M | 0.44% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 2,604,556 | $88.5M | 0.43% | |
| 54 | SKORFLEXSHARES TR | 1,892,590 | $87.1M | 0.42% | |
| 55 | AGGISHARES TR | 923,668 | $86.9M | 0.42% | |
| 56 | AVEMAMERICAN CENTY ETF TR | 1,640,638 | $86.6M | 0.42% | |
| 57 | VOVANGUARD INDEX FDS | 412,633 | $85.9M | 0.42% | |
| 58 | MCDMCDONALDS CORP | 324,517 | $85.5M | 0.42% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 2,175,466 | $85.3M | 0.41% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 1,634,411 | $84.8M | 0.41% | |
| 61 | SCHASCHWAB STRATEGIC TR | 1,960,397 | $81.2M | 0.39% | |
| 62 | BILSSPDR SER TR | 805,561 | $80.1M | 0.39% | |
| 63 | USFRWISDOMTREE TR | 1,588,656 | $79.9M | 0.39% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 1,177,209 | $79.7M | 0.39% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 503,333 | $78.2M | 0.38% | |
| 66 | ANGLVANECK ETF TRUST | 2,875,297 | $77.8M | 0.38% | |
| 67 | VXUSVANGUARD STAR FDS | 1,420,051 | $76.0M | 0.37% | |
| 68 | USVMVICTORY PORTFOLIOS II | 1,159,596 | $76.0M | 0.37% | |
| 69 | ABTABBOTT LABS | 783,842 | $75.9M | 0.37% | |
| 70 | VTEBVANGUARD MUN BD FDS | 1,576,856 | $75.8M | 0.37% | |
| 71 | SPTSSPDR SER TR | 2,634,182 | $75.7M | 0.37% | |
| 72 | STIPISHARES TR | 777,296 | $75.2M | 0.37% | |
| 73 | DFUVDIMENSIONAL ETF TRUST | 2,196,504 | $74.7M | 0.36% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 212,415 | $74.4M | 0.36% | |
| 75 | IEFISHARES TR | 808,263 | $74.0M | 0.36% | |
| 76 | IEMGISHARES INC | 1,544,642 | $73.5M | 0.36% | |
| 77 | ABBVABBVIE INC | 492,994 | $73.5M | 0.36% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 1,032,097 | $73.0M | 0.36% | |
| 79 | WMTWALMART INC | 436,344 | $69.8M | 0.34% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 484,872 | $68.7M | 0.33% | |
| 81 | ACNACCENTURE PLC IRELAND | 223,615 | $68.7M | 0.33% | |
| 82 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,480,703 | $67.9M | 0.33% | |
| 83 | AMGNAMGEN INC | 243,005 | $65.3M | 0.32% | |
| 84 | VLUEISHARES TR | 719,880 | $65.3M | 0.32% | |
| 85 | TJXTJX COS INC NEW | 726,547 | $64.6M | 0.31% | |
| 86 | BLKCHFBLACKROCK INC | 98,524 | $63.7M | 0.31% | |
| 87 | XLESELECT SECTOR SPDR TR | 696,246 | $62.9M | 0.31% | |
| 88 | MUBISHARES TR | 604,665 | $62.0M | 0.30% | |
| 89 | SWANAMPLIFY ETF TR | 2,596,308 | $62.0M | 0.30% | |
| 90 | DFIVDIMENSIONAL ETF TRUST | 1,881,564 | $61.4M | 0.30% | |
| 91 | METAMETA PLATFORMS INC | 202,656 | $60.8M | 0.30% | |
| 92 | IQVIQVIA HLDGS INC | 302,864 | $59.6M | 0.29% | |
| 93 | AVDVAMERICAN CENTY ETF TR | 1,030,020 | $59.6M | 0.29% | |
| 94 | VONEVANGUARD SCOTTSDALE FDS | 305,936 | $59.6M | 0.29% | |
| 95 | JPMEJ P MORGAN EXCHANGE TRADED F | 684,266 | $57.2M | 0.28% | |
| 96 | IQLTISHARES TR | 1,660,752 | $55.8M | 0.27% | |
| 97 | SPEMSPDR INDEX SHS FDS | 1,640,568 | $55.1M | 0.27% | |
| 98 | PANWPALO ALTO NETWORKS INC | 231,799 | $54.3M | 0.26% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 106,998 | $54.2M | 0.26% | |
| 100 | UNPUNION PAC CORP | 264,808 | $53.9M | 0.26% |
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