Cerity Partners LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$45.2B
Holdings
2,526
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFIVDIMENSIONAL ETF TRUST | 2,474,519 | $94.2M | 0.21% | |
| 102 | NVONOVO-NORDISK A S | 790,636 | $94.1M | 0.21% | |
| 103 | SPGIS&P GLOBAL INC | 181,868 | $94.0M | 0.21% | |
| 104 | USVMVICTORY PORTFOLIOS II | 1,099,484 | $93.5M | 0.21% | |
| 105 | SKORFLEXSHARES TR | 1,890,700 | $92.9M | 0.21% | |
| 106 | CATCATERPILLAR INC | 233,874 | $91.5M | 0.20% | |
| 107 | CGXUCAPITAL GROUP INTL FOCUS EQT | 3,366,439 | $90.8M | 0.20% | |
| 108 | VXUSVANGUARD STAR FDS | 1,399,650 | $90.6M | 0.20% | |
| 109 | DHRDANAHER CORPORATION | 324,806 | $90.3M | 0.20% | |
| 110 | QCOMQUALCOMM INC | 530,923 | $90.3M | 0.20% | |
| 111 | VBVANGUARD INDEX FDS | 376,544 | $89.3M | 0.20% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 501,521 | $87.1M | 0.19% | |
| 113 | SPEMSPDR INDEX SHS FDS | 2,104,925 | $86.9M | 0.19% | |
| 114 | URIUNITED RENTALS INC | 106,252 | $86.0M | 0.19% | |
| 115 | CBCHUBB LIMITED | 295,081 | $85.1M | 0.19% | |
| 116 | SYKSTRYKER CORPORATION | 235,383 | $85.0M | 0.19% | |
| 117 | HTOSJW GROUP | 1,457,833 | $84.7M | 0.19% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 515,606 | $84.6M | 0.19% | |
| 119 | AVDVAMERICAN CENTY ETF TR | 1,196,943 | $84.6M | 0.19% | |
| 120 | VNQVANGUARD INDEX FDS | 862,823 | $84.1M | 0.19% | |
| 121 | SPTSSPDR SER TR | 2,856,924 | $84.0M | 0.19% | |
| 122 | MMM3M CO | 610,010 | $83.4M | 0.18% | |
| 123 | VUGVANGUARD INDEX FDS | 216,833 | $83.2M | 0.18% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 796,255 | $83.0M | 0.18% | |
| 125 | RTXRTX CORPORATION | 680,484 | $82.4M | 0.18% | |
| 126 | ANGLVANECK ETF TRUST | 2,802,413 | $82.4M | 0.18% | |
| 127 | NOWSERVICENOW INC | 91,508 | $81.8M | 0.18% | |
| 128 | LMTLOCKHEED MARTIN CORP | 138,011 | $80.7M | 0.18% | |
| 129 | EMREMERSON ELEC CO | 730,874 | $79.9M | 0.18% | |
| 130 | VLUEISHARES TR | 729,032 | $79.5M | 0.18% | |
| 131 | MUBISHARES TR | 728,275 | $79.1M | 0.18% | |
| 132 | SLYVSPDR SER TR | 905,280 | $78.6M | 0.17% | |
| 133 | APHAMPHENOL CORP NEW | 1,201,040 | $78.3M | 0.17% | |
| 134 | TXNTEXAS INSTRS INC | 378,141 | $78.1M | 0.17% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 272,460 | $76.4M | 0.17% | |
| 136 | SCHHSCHWAB STRATEGIC TR | 3,294,126 | $76.3M | 0.17% | |
| 137 | IEFISHARES TR | 774,093 | $76.0M | 0.17% | |
| 138 | FISVFISERV INC | 409,352 | $73.5M | 0.16% | |
| 139 | LINLINDE PLC | 152,770 | $72.8M | 0.16% | |
| 140 | JPMEJ P MORGAN EXCHANGE TRADED F | 692,280 | $72.7M | 0.16% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 565,579 | $72.5M | 0.16% | |
| 142 | SCHWSCHWAB CHARLES CORP | 1,086,616 | $70.4M | 0.16% | |
| 143 | IQVIQVIA HLDGS INC | 296,759 | $70.3M | 0.16% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 139,175 | $68.4M | 0.15% | |
| 145 | QQQMINVESCO EXCH TRADED FD TR II | 339,246 | $68.1M | 0.15% | |
| 146 | KLACKLA CORP | 87,153 | $67.5M | 0.15% | |
| 147 | KOCOCA COLA CO | 932,102 | $67.0M | 0.15% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 299,691 | $66.3M | 0.15% | |
| 149 | SWANAMPLIFY ETF TR | 2,163,576 | $65.8M | 0.15% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 1,459,961 | $65.6M | 0.15% | |
| 151 | ITWILLINOIS TOOL WKS INC | 248,369 | $65.1M | 0.14% | |
| 152 | VONEVANGUARD SCOTTSDALE FDS | 248,652 | $64.7M | 0.14% | |
| 153 | IWRISHARES TR | 691,132 | $60.9M | 0.13% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 443,795 | $60.5M | 0.13% | |
| 155 | GEGE AEROSPACE | 319,518 | $60.3M | 0.13% | |
| 156 | BSXBOSTON SCIENTIFIC CORP | 711,882 | $59.7M | 0.13% | |
| 157 | NFLXNETFLIX INC | 83,471 | $59.2M | 0.13% | |
| 158 | ADIANALOG DEVICES INC | 255,439 | $58.8M | 0.13% | |
| 159 | MDLZMONDELEZ INTL INC | 792,858 | $58.4M | 0.13% | |
| 160 | BXBLACKSTONE INC | 379,214 | $58.1M | 0.13% | |
| 161 | PFEPFIZER INC | 1,984,016 | $57.4M | 0.13% | |
| 162 | LOWLOWES COS INC | 210,662 | $57.1M | 0.13% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 97,549 | $55.6M | 0.12% | |
| 164 | TRVCCITIGROUP INC | 860,907 | $53.9M | 0.12% | |
| 165 | SHVISHARES TR | 475,301 | $52.6M | 0.12% | |
| 166 | AMATAPPLIED MATLS INC | 257,636 | $52.1M | 0.12% | |
| 167 | VBRVANGUARD INDEX FDS | 258,619 | $51.9M | 0.11% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 184,177 | $51.0M | 0.11% | |
| 169 | NSCNORFOLK SOUTHN CORP | 203,318 | $50.5M | 0.11% | |
| 170 | STIPISHARES TR | 482,404 | $48.7M | 0.11% | |
| 171 | CMCSACOMCAST CORP NEW | 1,156,427 | $48.3M | 0.11% | |
| 172 | PAYXPAYCHEX INC | 359,846 | $48.3M | 0.11% | |
| 173 | DEDEERE & CO | 115,274 | $48.1M | 0.11% | |
| 174 | CITCINTAS CORP | 233,472 | $48.1M | 0.11% | |
| 175 | VOTVANGUARD INDEX FDS | 194,336 | $47.3M | 0.10% | |
| 176 | WFCWELLS FARGO CO NEW | 833,711 | $47.1M | 0.10% | |
| 177 | BKNGBOOKING HOLDINGS INC | 11,066 | $46.6M | 0.10% | |
| 178 | USHYISHARES TR | 1,231,013 | $46.3M | 0.10% | |
| 179 | BIVVANGUARD BD INDEX FDS | 590,705 | $46.3M | 0.10% | |
| 180 | BABAALIBABA GROUP HLDG LTD | 435,571 | $46.2M | 0.10% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 891,305 | $46.1M | 0.10% | |
| 182 | NMFCNEW MTN FIN CORP | 3,823,925 | $45.8M | 0.10% | |
| 183 | BLDRBUILDERS FIRSTSOURCE INC | 235,597 | $45.7M | 0.10% | |
| 184 | VIOOVANGUARD ADMIRAL FDS INC | 421,478 | $45.6M | 0.10% | |
| 185 | IJKISHARES TR | 495,049 | $45.5M | 0.10% | |
| 186 | ACWXISHARES TR | 791,861 | $45.3M | 0.10% | |
| 187 | WMWASTE MGMT INC DEL | 213,850 | $44.4M | 0.10% | |
| 188 | OEFISHARES TR | 159,901 | $44.3M | 0.10% | |
| 189 | VTVANGUARD INTL EQUITY INDEX F | 369,367 | $44.2M | 0.10% | |
| 190 | TDWTIDEWATER INC NEW | 608,245 | $43.7M | 0.10% | |
| 191 | GLDMWORLD GOLD TR | 823,185 | $42.9M | 0.10% | |
| 192 | A4SAMERIPRISE FINL INC | 89,087 | $41.9M | 0.09% | |
| 193 | APDAIR PRODS & CHEMS INC | 140,527 | $41.8M | 0.09% | |
| 194 | ICEINTERCONTINENTAL EXCHANGE IN | 259,357 | $41.7M | 0.09% | |
| 195 | AWCAMERICAN WTR WKS CO INC NEW | 282,238 | $41.3M | 0.09% | |
| 196 | SPTMSPDR SER TR | 588,526 | $41.2M | 0.09% | |
| 197 | AXPAMERICAN EXPRESS CO | 150,765 | $40.9M | 0.09% | |
| 198 | PGRPROGRESSIVE CORP | 160,206 | $40.7M | 0.09% | |
| 199 | TTEKTETRA TECH INC NEW | 856,842 | $40.4M | 0.09% | |
| 200 | AFWALIGN TECHNOLOGY INC | 158,399 | $40.3M | 0.09% |