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 |
|---|---|---|---|---|---|
| 201 | PHPARKER-HANNIFIN CORP | 63,282 | $40.0M | 0.09% | |
| 202 | PWRQUANTA SVCS INC | 133,885 | $39.9M | 0.09% | |
| 203 | GSIEGOLDMAN SACHS ETF TR | 1,095,920 | $39.6M | 0.09% | |
| 204 | DFATDIMENSIONAL ETF TRUST | 707,737 | $39.4M | 0.09% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 79,404 | $39.3M | 0.09% | |
| 206 | CVSCVS HEALTH CORP | 617,980 | $38.9M | 0.09% | |
| 207 | IJTISHARES TR | 278,281 | $38.8M | 0.09% | |
| 208 | TSCOTRACTOR SUPPLY CO | 132,932 | $38.7M | 0.09% | |
| 209 | DFUSDIMENSIONAL ETF TRUST | 607,878 | $37.8M | 0.08% | |
| 210 | CITHE CIGNA GROUP | 108,520 | $37.6M | 0.08% | |
| 211 | ECLECOLAB INC | 146,850 | $37.5M | 0.08% | |
| 212 | CMICUMMINS INC | 115,542 | $37.4M | 0.08% | |
| 213 | IWDISHARES TR | 196,038 | $37.2M | 0.08% | |
| 214 | NOBLPROSHARES TR | 347,266 | $37.1M | 0.08% | |
| 215 | ETNEATON CORP PLC | 110,319 | $36.6M | 0.08% | |
| 216 | NVSNNOVARTIS AG | 315,488 | $36.3M | 0.08% | |
| 217 | NKENIKE INC | 409,706 | $36.2M | 0.08% | |
| 218 | ONONON HLDG AG | 719,493 | $36.1M | 0.08% | |
| 219 | SUBISHARES TR | 335,189 | $35.6M | 0.08% | |
| 220 | SBUXSTARBUCKS CORP | 354,150 | $34.5M | 0.08% | |
| 221 | TAT&T INC | 1,564,886 | $34.4M | 0.08% | |
| 222 | VTHRVANGUARD SCOTTSDALE FDS | 134,267 | $34.1M | 0.08% | |
| 223 | VHTVANGUARD WORLD FD | 120,678 | $34.1M | 0.08% | |
| 224 | TTTRANE TECHNOLOGIES PLC | 87,093 | $33.9M | 0.07% | |
| 225 | ELVELEVANCE HEALTH INC | 64,659 | $33.6M | 0.07% | |
| 226 | ASMLASML HOLDING N V | 40,195 | $33.5M | 0.07% | |
| 227 | MOATVANECK ETF TRUST | 344,107 | $33.4M | 0.07% | |
| 228 | CMGCHIPOTLE MEXICAN GRILL INC | 571,738 | $32.9M | 0.07% | |
| 229 | ROPROPER TECHNOLOGIES INC | 59,092 | $32.9M | 0.07% | |
| 230 | DFSEURDISCOVER FINL SVCS | 233,946 | $32.8M | 0.07% | |
| 231 | UBERUBER TECHNOLOGIES INC | 430,206 | $32.3M | 0.07% | |
| 232 | DUKDUKE ENERGY CORP NEW | 278,021 | $32.1M | 0.07% | |
| 233 | SHWSHERWIN WILLIAMS CO | 83,803 | $32.0M | 0.07% | |
| 234 | USBUS BANCORP DEL | 697,059 | $31.9M | 0.07% | |
| 235 | ISWNAMPLIFY ETF TR | 1,553,641 | $31.9M | 0.07% | |
| 236 | SMLRSEMLER SCIENTIFIC INC | 1,345,586 | $31.7M | 0.07% | |
| 237 | STZCONSTELLATION BRANDS INC | 121,454 | $31.3M | 0.07% | |
| 238 | LRCXEURLAM RESEARCH CORP | 37,551 | $30.6M | 0.07% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 251,888 | $30.6M | 0.07% | |
| 240 | XLESELECT SECTOR SPDR TR | 348,311 | $30.6M | 0.07% | |
| 241 | MINTPIMCO ETF TR | 301,763 | $30.4M | 0.07% | |
| 242 | KMBKIMBERLY-CLARK CORP | 213,051 | $30.3M | 0.07% | |
| 243 | VTIPVANGUARD MALVERN FDS | 612,781 | $30.2M | 0.07% | |
| 244 | AMTAMERICAN TOWER CORP NEW | 129,234 | $30.1M | 0.07% | |
| 245 | ADSKAUTODESK INC | 108,990 | $30.0M | 0.07% | |
| 246 | JMSTJ P MORGAN EXCHANGE TRADED F | 587,673 | $29.9M | 0.07% | |
| 247 | ZTSZOETIS INC | 152,822 | $29.9M | 0.07% | |
| 248 | VONGVANGUARD SCOTTSDALE FDS | 307,818 | $29.7M | 0.07% | |
| 249 | DONSPDR DOW JONES INDL AVERAGE | 69,643 | $29.5M | 0.07% | |
| 250 | TREXTREX CO INC | 441,506 | $29.4M | 0.07% | |
| 251 | MRSHMARSH & MCLENNAN COS INC | 130,686 | $29.2M | 0.06% | |
| 252 | WELLWELLTOWER INC | 226,114 | $28.9M | 0.06% | |
| 253 | IJJISHARES TR | 233,435 | $28.9M | 0.06% | |
| 254 | MPCMARATHON PETE CORP | 176,960 | $28.8M | 0.06% | |
| 255 | DSIISHARES TR | 263,827 | $28.7M | 0.06% | |
| 256 | JEFJEFFERIES FINL GROUP INC | 460,847 | $28.4M | 0.06% | |
| 257 | HTDCORCEPT THERAPEUTICS INC | 611,784 | $28.3M | 0.06% | |
| 258 | BPBP PLC | 900,992 | $28.3M | 0.06% | |
| 259 | COPCONOCOPHILLIPS | 267,329 | $28.1M | 0.06% | |
| 260 | MNSTMONSTER BEVERAGE CORP NEW | 534,938 | $27.9M | 0.06% | |
| 261 | PLDPROLOGIS INC. | 220,680 | $27.9M | 0.06% | |
| 262 | GPCGENUINE PARTS CO | 197,953 | $27.6M | 0.06% | |
| 263 | DYHTARGET CORP | 176,584 | $27.5M | 0.06% | |
| 264 | VVVANGUARD INDEX FDS | 102,869 | $27.1M | 0.06% | |
| 265 | RDNTRADNET INC | 387,536 | $26.9M | 0.06% | |
| 266 | IRINGERSOLL RAND INC | 272,092 | $26.7M | 0.06% | |
| 267 | DFASDIMENSIONAL ETF TRUST | 408,939 | $26.5M | 0.06% | |
| 268 | SPIBSPDR SER TR | 785,541 | $26.5M | 0.06% | |
| 269 | DWDMORGAN STANLEY | 247,677 | $25.8M | 0.06% | |
| 270 | SHELSHELL PLC | 384,392 | $25.4M | 0.06% | |
| 271 | SPDWSPDR INDEX SHS FDS | 667,025 | $25.1M | 0.06% | |
| 272 | SCHBSCHWAB STRATEGIC TR | 375,895 | $25.0M | 0.06% | |
| 273 | KKRKKR & CO INC | 189,960 | $24.8M | 0.05% | |
| 274 | GBDCGOLUB CAP BDC INC | 1,638,063 | $24.8M | 0.05% | |
| 275 | GDSGDS HLDGS LTD | 1,211,256 | $24.7M | 0.05% | |
| 276 | APOAPOLLO GLOBAL MGMT INC | 196,722 | $24.6M | 0.05% | |
| 277 | SCHESCHWAB STRATEGIC TR | 841,663 | $24.6M | 0.05% | |
| 278 | AFLAFLAC INC | 217,972 | $24.4M | 0.05% | |
| 279 | TMUST-MOBILE US INC | 117,790 | $24.3M | 0.05% | |
| 280 | SNPSSYNOPSYS INC | 47,954 | $24.3M | 0.05% | |
| 281 | EMNEASTMAN CHEM CO | 216,358 | $24.2M | 0.05% | |
| 282 | JVALJ P MORGAN EXCHANGE TRADED F | 553,202 | $24.1M | 0.05% | |
| 283 | WFGWEST FRASER TIMBER CO LTD | 247,400 | $24.1M | 0.05% | |
| 284 | IVWISHARES TR | 251,521 | $24.1M | 0.05% | |
| 285 | XLKSELECT SECTOR SPDR TR | 106,520 | $24.0M | 0.05% | |
| 286 | CASYCASEYS GEN STORES INC | 64,006 | $24.0M | 0.05% | |
| 287 | FTITECHNIPFMC PLC | 908,936 | $23.8M | 0.05% | |
| 288 | LECOLINCOLN ELEC HLDGS INC | 121,696 | $23.4M | 0.05% | |
| 289 | SPIPSPDR SER TR | 888,795 | $23.4M | 0.05% | |
| 290 | TFCTRUIST FINL CORP | 543,110 | $23.2M | 0.05% | |
| 291 | GLWCORNING INC | 513,818 | $23.2M | 0.05% | |
| 292 | AVYAVERY DENNISON CORP | 104,891 | $23.2M | 0.05% | |
| 293 | PYPLPAYPAL HLDGS INC | 289,735 | $22.6M | 0.05% | |
| 294 | PNCPNC FINL SVCS GROUP INC | 121,379 | $22.4M | 0.05% | |
| 295 | DISVDIMENSIONAL ETF TRUST | 771,928 | $22.4M | 0.05% | |
| 296 | CLCOLGATE PALMOLIVE CO | 215,839 | $22.4M | 0.05% | |
| 297 | MDTMEDTRONIC PLC | 243,308 | $21.9M | 0.05% | |
| 298 | MCKMCKESSON CORP | 44,224 | $21.9M | 0.05% | |
| 299 | ESGVVANGUARD WORLD FD | 214,106 | $21.8M | 0.05% | |
| 300 | VSSVANGUARD INTL EQUITY INDEX F | 172,178 | $21.7M | 0.05% |