Cerity Partners LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.0T
Holdings
530
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PGPROCTER & GAMBLE CO | 140,998 | $17.6M | 0.00% | |
| 302 | JPMJPMORGAN CHASE & CO | 120,836 | $16.8M | 0.00% | |
| 303 | ATECALPHATEC HOLDINGS INC | 2,322,475 | $16.5M | 0.00% | |
| 304 | EPPISHARES INC | 350,800 | $16.2M | 0.00% | |
| 305 | VUGVANGUARD INDEX FDS | 87,487 | $15.9M | 0.00% | |
| 306 | CSCOCISCO SYS INC | 331,371 | $15.9M | 0.00% | |
| 307 | VOOVANGUARD INDEX FDS | 53,125 | $15.7M | 0.00% | |
| 308 | NUVAGBPNUVASIVE INC | 202,240 | $15.6M | 0.00% | |
| 309 | VEAVANGUARD TAX MANAGED INTL FD | 350,676 | $15.4M | 0.00% | |
| 310 | XOMEXXON MOBIL CORP | 214,337 | $15.0M | 0.00% | |
| 311 | —CANTEL MEDICAL CORP | 201,031 | $14.3M | 0.00% | |
| 312 | DISDISNEY WALT CO | 89,670 | $13.0M | 0.00% | |
| 313 | GQ9SPDR GOLD TRUST | 88,292 | $12.6M | 0.00% | |
| 314 | PAYXPAYCHEX INC | 147,378 | $12.5M | 0.00% | |
| 315 | VTVVANGUARD INDEX FDS | 96,206 | $11.5M | 0.00% | |
| 316 | RSPINVESCO EXCHANGE TRADED FD T | 98,594 | $11.4M | 0.00% | |
| 317 | BACVERIZON COMMUNICATIONS INC | 182,900 | $11.2M | 0.00% | |
| 318 | JNJJOHNSON & JOHNSON | 76,624 | $11.2M | 0.00% | |
| 319 | INTCINTEL CORP | 184,658 | $11.1M | 0.00% | |
| 320 | VNQVANGUARD INDEX FDS | 116,421 | $10.8M | 0.00% | |
| 321 | MRKMERCK & CO INC | 116,846 | $10.6M | 0.00% | |
| 322 | GOOGALPHABET INC | 7,817 | $10.5M | 0.00% | |
| 323 | PFEPFIZER INC | 262,382 | $10.3M | 0.00% | |
| 324 | KOCOCA COLA CO | 184,177 | $10.2M | 0.00% | |
| 325 | IVVISHARES TR | 30,287 | $9.8M | 0.00% | |
| 326 | GOOGLALPHABET INC | 7,238 | $9.7M | 0.00% | |
| 327 | WFCWELLS FARGO CO NEW | 177,602 | $9.6M | 0.00% | |
| 328 | MOALTRIA GROUP INC | 188,625 | $9.4M | 0.00% | |
| 329 | CVXCHEVRON CORP NEW | 76,142 | $9.2M | 0.00% | |
| 330 | IEMGISHARES INC | 170,456 | $9.2M | 0.00% | |
| 331 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,221 | $8.4M | 0.00% | |
| 332 | SOSOUTHERN CO | 125,730 | $8.0M | 0.00% | |
| 333 | TRVCCITIGROUP INC | 97,336 | $7.8M | 0.00% | |
| 334 | SNYSANOFI | 146,868 | $7.4M | 0.00% | |
| 335 | DDOMINION ENERGY INC | 88,210 | $7.3M | 0.00% | |
| 336 | ENBENBRIDGE INC | 181,906 | $7.2M | 0.00% | |
| 337 | LRGFISHARES TR | 208,885 | $7.2M | 0.00% | |
| 338 | IBMINTERNATIONAL BUSINESS MACHS | 53,245 | $7.1M | 0.00% | |
| 339 | PPLPPL CORP | 198,450 | $7.1M | 0.00% | |
| 340 | WELLWELLTOWER INC | 86,669 | $7.1M | 0.00% | |
| 341 | HDHOME DEPOT INC | 32,122 | $7.0M | 0.00% | |
| 342 | DBEUDBX ETF TR | 223,787 | $7.0M | 0.00% | |
| 343 | VYMVANGUARD WHITEHALL FDS INC | 73,753 | $6.9M | 0.00% | |
| 344 | MOATVANECK VECTORS ETF TRUST | 126,097 | $6.9M | 0.00% | |
| 345 | VVISA INC | 35,984 | $6.8M | 0.00% | |
| 346 | DUKDUKE ENERGY CORP NEW | 72,262 | $6.6M | 0.00% | |
| 347 | PEPPEPSICO INC | 47,577 | $6.5M | 0.00% | |
| 348 | MNROMONRO INC | 81,774 | $6.4M | 0.00% | |
| 349 | EEMISHARES TR | 138,833 | $6.2M | 0.00% | |
| 350 | IVWISHARES TR | 32,093 | $6.2M | 0.00% | |
| 351 | 4I1PHILIP MORRIS INTL INC | 71,942 | $6.1M | 0.00% | |
| 352 | GNRCGENERAC HLDGS INC | 60,518 | $6.1M | 0.00% | |
| 353 | NAKNORTHERN DYNASTY MINERALS LT | 13,000 | $6.0M | 0.00% | |
| 354 | SHWSHERWIN WILLIAMS CO | 10,121 | $5.9M | 0.00% | |
| 355 | VWOVANGUARD INTL EQUITY INDEX F | 132,418 | $5.9M | 0.00% | |
| 356 | NDQINVESCO QQQ TR | 27,669 | $5.9M | 0.00% | |
| 357 | IJRISHARES TR | 68,806 | $5.8M | 0.00% | |
| 358 | GSGOLDMAN SACHS GROUP INC | 25,009 | $5.8M | 0.00% | |
| 359 | VENVENTAS INC | 98,774 | $5.7M | 0.00% | |
| 360 | CVSCVS HEALTH CORP | 76,103 | $5.7M | 0.00% | |
| 361 | DJPBARCLAYS BK PLC | 246,029 | $5.6M | 0.00% | |
| 362 | ABTABBOTT LABS | 64,675 | $5.6M | 0.00% | |
| 363 | EWJISHARES INC | 91,423 | $5.4M | 0.00% | |
| 364 | MMM3M CO | 30,285 | $5.3M | 0.00% | |
| 365 | BABOEING CO | 16,272 | $5.3M | 0.00% | |
| 366 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,885 | $5.2M | 0.00% | |
| 367 | DHRDANAHER CORPORATION | 33,567 | $5.2M | 0.00% | |
| 368 | EMREMERSON ELEC CO | 65,313 | $5.0M | 0.00% | |
| 369 | DBEFDBX ETF TR | 146,484 | $4.9M | 0.00% | |
| 370 | TXNTEXAS INSTRS INC | 37,857 | $4.9M | 0.00% | |
| 371 | IJHISHARES TR | 23,313 | $4.8M | 0.00% | |
| 372 | IWRISHARES TR | 79,833 | $4.8M | 0.00% | |
| 373 | BACBANK AMER CORP | 134,269 | $4.7M | 0.00% | |
| 374 | DELLDELL TECHNOLOGIES INC | 88,878 | $4.6M | 0.00% | |
| 375 | —ISTAR INC | 305,199 | $4.4M | 0.00% | |
| 376 | TAT&T INC | 107,412 | $4.2M | 0.00% | |
| 377 | TMOTHERMO FISHER SCIENTIFIC INC | 12,797 | $4.2M | 0.00% | |
| 378 | REEVEREST RE GROUP LTD | 14,807 | $4.1M | 0.00% | |
| 379 | IWBISHARES TR | 22,950 | $4.1M | 0.00% | |
| 380 | AMGNAMGEN INC | 16,747 | $4.0M | 0.00% | |
| 381 | UNHUNITEDHEALTH GROUP INC | 13,332 | $3.9M | 0.00% | |
| 382 | CATCATERPILLAR INC DEL | 26,502 | $3.9M | 0.00% | |
| 383 | MPCMARATHON PETE CORP | 61,984 | $3.7M | 0.00% | |
| 384 | CRMSALESFORCE COM INC | 22,936 | $3.7M | 0.00% | |
| 385 | VOEVANGUARD INDEX FDS | 30,101 | $3.6M | 0.00% | |
| 386 | BMYBRISTOL MYERS SQUIBB CO | 55,778 | $3.6M | 0.00% | |
| 387 | SCHHSCHWAB STRATEGIC TR | 77,414 | $3.6M | 0.00% | |
| 388 | PEOEXELON CORP | 76,777 | $3.5M | 0.00% | |
| 389 | MAMASTERCARD INC | 11,690 | $3.5M | 0.00% | |
| 390 | WGOWINNEBAGO INDS INC | 64,244 | $3.4M | 0.00% | |
| 391 | NKENIKE INC | 33,190 | $3.4M | 0.00% | |
| 392 | DBEMDBX ETF TR | 140,579 | $3.3M | 0.00% | |
| 393 | PYPLPAYPAL HLDGS INC | 30,813 | $3.3M | 0.00% | |
| 394 | MDLZMONDELEZ INTL INC | 60,237 | $3.3M | 0.00% | |
| 395 | ACNACCENTURE PLC IRELAND | 15,451 | $3.3M | 0.00% | |
| 396 | NOCNORTHROP GRUMMAN CORP | 9,403 | $3.2M | 0.00% | |
| 397 | IWPISHARES TR | 21,173 | $3.2M | 0.00% | |
| 398 | EPDENTERPRISE PRODS PARTNERS L | 110,671 | $3.1M | 0.00% | |
| 399 | GMGENERAL MTRS CO | 84,860 | $3.1M | 0.00% | |
| 400 | COSTCOSTCO WHSL CORP NEW | 10,512 | $3.1M | 0.00% |