Cerity Partners LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.1T
Holdings
639
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VWOVANGUARD INTL EQUITY INDEX F | 182,013 | $9.1M | 0.00% | |
| 402 | IBBISHARES TR | 60,078 | $9.1M | 0.00% | |
| 403 | LRGFISHARES TR | 238,789 | $9.0M | 0.00% | |
| 404 | IVWISHARES TR | 140,217 | $8.9M | 0.00% | |
| 405 | EMBISHARES TR | 76,986 | $8.9M | 0.00% | |
| 406 | ADSKAUTODESK INC | 29,180 | $8.9M | 0.00% | |
| 407 | TRVCCITIGROUP INC | 142,885 | $8.8M | 0.00% | |
| 408 | PFEPFIZER INC | 239,297 | $8.8M | 0.00% | |
| 409 | MUBISHARES TR | 74,862 | $8.8M | 0.00% | |
| 410 | DOWDOW INC | 156,992 | $8.7M | 0.00% | |
| 411 | AWCAMERICAN WTR WKS CO INC NEW | 56,087 | $8.6M | 0.00% | |
| 412 | ICFISHARES TR | 157,286 | $8.5M | 0.00% | |
| 413 | NKENIKE INC | 59,403 | $8.4M | 0.00% | |
| 414 | PGHYINVESCO EXCH TRADED FD TR II | 371,563 | $8.3M | 0.00% | |
| 415 | CATCATERPILLAR INC | 44,995 | $8.2M | 0.00% | |
| 416 | PLDPROLOGIS INC. | 82,146 | $8.2M | 0.00% | |
| 417 | ACNACCENTURE PLC IRELAND | 30,758 | $8.0M | 0.00% | |
| 418 | MDTMEDTRONIC PLC | 68,213 | $8.0M | 0.00% | |
| 419 | SHYISHARES TR | 91,022 | $7.9M | 0.00% | |
| 420 | TJXTJX COS INC NEW | 114,898 | $7.8M | 0.00% | |
| 421 | BACBK OF AMERICA CORP | 258,601 | $7.8M | 0.00% | |
| 422 | IWRISHARES TR | 113,090 | $7.8M | 0.00% | |
| 423 | CBCHUBB LIMITED | 48,750 | $7.5M | 0.00% | |
| 424 | TSLATESLA INC | 10,582 | $7.5M | 0.00% | |
| 425 | TXNTEXAS INSTRS INC | 45,000 | $7.4M | 0.00% | |
| 426 | EPDENTERPRISE PRODS PARTNERS L | 370,886 | $7.3M | 0.00% | |
| 427 | TFXTELEFLEX INCORPORATED | 17,559 | $7.2M | 0.00% | |
| 428 | SCHPSCHWAB STRATEGIC TR | 116,314 | $7.2M | 0.00% | |
| 429 | MMM3M CO | 41,253 | $7.2M | 0.00% | |
| 430 | RTXRAYTHEON TECHNOLOGIES CORP | 100,812 | $7.2M | 0.00% | |
| 431 | LQDISHARES TR | 52,088 | $7.2M | 0.00% | |
| 432 | NAKNORTHERN DYNASTY MINERALS LT | 20,954 | $7.0M | 0.00% | |
| 433 | CVXCHEVRON CORP NEW | 81,621 | $6.9M | 0.00% | |
| 434 | EMREMERSON ELEC CO | 81,508 | $6.6M | 0.00% | |
| 435 | NSCNORFOLK SOUTHN CORP | 27,311 | $6.5M | 0.00% | |
| 436 | FITBFIFTH THIRD BANCORP | 233,621 | $6.4M | 0.00% | |
| 437 | 4I1PHILIP MORRIS INTL INC | 76,287 | $6.3M | 0.00% | |
| 438 | A4SAMERIPRISE FINL INC | 31,655 | $6.2M | 0.00% | |
| 439 | XOMEXXON MOBIL CORP | 148,882 | $6.1M | 0.00% | |
| 440 | EEMISHARES TR | 116,256 | $6.0M | 0.00% | |
| 441 | NEENEXTERA ENERGY INC | 76,934 | $5.9M | 0.00% | |
| 442 | BNDXVANGUARD CHARLOTTE FDS | 100,893 | $5.9M | 0.00% | |
| 443 | CMCSACOMCAST CORP NEW | 107,868 | $5.7M | 0.00% | |
| 444 | DOVDOVER CORP | 44,766 | $5.7M | 0.00% | |
| 445 | UNPUNION PAC CORP | 26,325 | $5.5M | 0.00% | |
| 446 | MOATVANECK VECTORS ETF TR | 87,897 | $5.5M | 0.00% | |
| 447 | AMGNAMGEN INC | 23,571 | $5.4M | 0.00% | |
| 448 | VCSHVANGUARD SCOTTSDALE FDS | 63,686 | $5.3M | 0.00% | |
| 449 | BDXBECTON DICKINSON & CO | 21,025 | $5.3M | 0.00% | |
| 450 | BSXBOSTON SCIENTIFIC CORP | 146,099 | $5.3M | 0.00% | |
| 451 | KOCOCA COLA CO | 94,856 | $5.2M | 0.00% | |
| 452 | BABOEING CO | 23,210 | $5.0M | 0.00% | |
| 453 | ORCLORACLE CORP | 75,377 | $4.9M | 0.00% | |
| 454 | MAMASTERCARD INCORPORATED | 13,253 | $4.7M | 0.00% | |
| 455 | TAT&T INC | 163,594 | $4.7M | 0.00% | |
| 456 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,068 | $4.6M | 0.00% | |
| 457 | GILDGILEAD SCIENCES INC | 79,652 | $4.6M | 0.00% | |
| 458 | SCHHSCHWAB STRATEGIC TR | 121,084 | $4.6M | 0.00% | |
| 459 | MCDMCDONALDS CORP | 20,642 | $4.4M | 0.00% | |
| 460 | MNROMONRO INC | 81,774 | $4.4M | 0.00% | |
| 461 | DBEUDBX ETF TR | 145,182 | $4.3M | 0.00% | |
| 462 | 8CWCROWN CASTLE INTL CORP NEW | 27,215 | $4.3M | 0.00% | |
| 463 | IJHISHARES TR | 18,804 | $4.3M | 0.00% | |
| 464 | AVGOBROADCOM INC | 9,564 | $4.2M | 0.00% | |
| 465 | ICEINTERCONTINENTAL EXCHANGE IN | 36,099 | $4.2M | 0.00% | |
| 466 | CMECME GROUP INC | 22,201 | $4.0M | 0.00% | |
| 467 | IWBISHARES TR | 19,050 | $4.0M | 0.00% | |
| 468 | LINLINDE PLC | 14,760 | $3.9M | 0.00% | |
| 469 | AMEAMETEK INC | 31,876 | $3.9M | 0.00% | |
| 470 | REEVEREST RE GROUP LTD | 16,309 | $3.8M | 0.00% | |
| 471 | TFCTRUIST FINL CORP | 79,451 | $3.8M | 0.00% | |
| 472 | NFLXNETFLIX INC | 6,815 | $3.7M | 0.00% | |
| 473 | XLNXEURXILINX INC | 25,632 | $3.6M | 0.00% | |
| 474 | DFSEURDISCOVER FINL SVCS | 39,580 | $3.6M | 0.00% | |
| 475 | TROWPRICE T ROWE GROUP INC | 23,597 | $3.6M | 0.00% | |
| 476 | UPSUNITED PARCEL SERVICE INC | 21,084 | $3.6M | 0.00% | |
| 477 | WFCWELLS FARGO CO NEW | 117,393 | $3.5M | 0.00% | |
| 478 | VRSKVERISK ANALYTICS INC | 16,981 | $3.5M | 0.00% | |
| 479 | MARMARRIOTT INTL INC NEW | 26,232 | $3.5M | 0.00% | |
| 480 | VYMVANGUARD WHITEHALL FDS | 37,129 | $3.4M | 0.00% | |
| 481 | IJRISHARES TR | 36,549 | $3.4M | 0.00% | |
| 482 | RWOSPDR INDEX SHS FDS | 75,451 | $3.4M | 0.00% | |
| 483 | ACWIISHARES TR | 36,889 | $3.3M | 0.00% | |
| 484 | PEOEXELON CORP | 78,907 | $3.3M | 0.00% | |
| 485 | ALXNALEXION PHARMACEUTICALS INC | 21,235 | $3.3M | 0.00% | |
| 486 | EWEDWARDS LIFESCIENCES CORP | 35,869 | $3.3M | 0.00% | |
| 487 | FDXFEDEX CORP | 12,600 | $3.3M | 0.00% | |
| 488 | IGFISHARES TR | 74,780 | $3.3M | 0.00% | |
| 489 | CLVTCLARIVATE PLC | 109,473 | $3.3M | 0.00% | |
| 490 | DBEFDBX ETF TR | 96,725 | $3.3M | 0.00% | |
| 491 | ETNEATON CORP PLC | 26,794 | $3.2M | 0.00% | |
| 492 | HASIHANNON ARMSTRONG SUST INFR C | 50,421 | $3.2M | 0.00% | |
| 493 | ROPROPER TECHNOLOGIES INC | 7,355 | $3.2M | 0.00% | |
| 494 | PHPARKER-HANNIFIN CORP | 11,440 | $3.1M | 0.00% | |
| 495 | GWWGRAINGER W W INC | 7,480 | $3.1M | 0.00% | |
| 496 | SCHOSCHWAB STRATEGIC TR | 58,102 | $3.0M | 0.00% | |
| 497 | FTNTFORTINET INC | 19,796 | $2.9M | 0.00% | |
| 498 | SCZISHARES TR | 42,296 | $2.9M | 0.00% | |
| 499 | MDLZMONDELEZ INTL INC | 49,098 | $2.9M | 0.00% | |
| 500 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,926 | $2.8M | 0.00% |