Cerity Partners LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$15.6B
Holdings
1,484
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,817,829 | $643.7M | 4.12% | |
| 2 | VOOVANGUARD INDEX FDS | 1,783,932 | $628.9M | 4.03% | |
| 3 | SPYSPDR S&P 500 ETF TR | 848,168 | $562.8M | 3.60% | |
| 4 | MSFTMICROSOFT CORP | 1,895,704 | $462.1M | 2.96% | |
| 5 | IVVISHARES TR | 512,155 | $408.0M | 2.61% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 5,317,646 | $391.0M | 2.50% | |
| 7 | AQLTISHARES TR | 4,423,833 | $352.8M | 2.26% | |
| 8 | ITWILLINOIS TOOL WKS INC | 919,206 | $202.8M | 1.30% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 378,428 | $201.9M | 1.29% | |
| 10 | HDHOME DEPOT INC | 569,834 | $181.1M | 1.16% | |
| 11 | CVXCHEVRON CORP NEW | 863,528 | $156.5M | 1.00% | |
| 12 | IWBISHARES TR | 186,369 | $155.4M | 1.00% | |
| 13 | AMZNAMAZON COM INC | 1,821,388 | $153.0M | 0.98% | |
| 14 | GOOGLALPHABET INC | 1,697,729 | $149.8M | 0.96% | Call |
| 15 | JNJJOHNSON & JOHNSON | 818,819 | $149.2M | 0.96% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,067,441 | $145.8M | 0.93% | |
| 17 | GOOGALPHABET INC | 1,478,268 | $131.1M | 0.84% | |
| 18 | HTOSJW GROUP | 1,589,733 | $129.1M | 0.83% | |
| 19 | IEMGISHARES INC | 1,866,617 | $122.4M | 0.78% | |
| 20 | IJRISHARES TR | 655,499 | $115.3M | 0.74% | |
| 21 | VVISA INC | 543,134 | $112.9M | 0.72% | |
| 22 | PEPPEPSICO INC | 616,110 | $112.6M | 0.72% | |
| 23 | MRKMERCK & CO INC | 996,963 | $112.2M | 0.72% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 194,542 | $107.9M | 0.69% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 168,314 | $107.8M | 0.69% | |
| 26 | MAMASTERCARD INCORPORATED | 299,417 | $104.1M | 0.67% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 334,159 | $103.2M | 0.66% | |
| 28 | VTEBVANGUARD MUN BD FDS | 1,041,882 | $102.9M | 0.66% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 217,908 | $101.0M | 0.65% | |
| 30 | CVSCVS HEALTH CORP | 1,070,839 | $99.8M | 0.64% | |
| 31 | PGPROCTER AND GAMBLE CO | 623,917 | $98.1M | 0.63% | |
| 32 | XOMEXXON MOBIL CORP | 854,618 | $96.6M | 0.62% | |
| 33 | CSCOCISCO SYS INC | 1,933,317 | $93.0M | 0.60% | |
| 34 | DFACDIMENSIONAL ETF TRUST | 140,798 | $92.5M | 0.59% | |
| 35 | IWMISHARES TR | 508,541 | $89.4M | 0.57% | |
| 36 | SUBISHARES TR | 79,826 | $89.1M | 0.57% | |
| 37 | IAU*ISHARES GOLD TR | 2,546,343 | $88.1M | 0.56% | |
| 38 | EFAISHARES TR | 1,109,290 | $84.2M | 0.54% | |
| 39 | LLYLILLY ELI & CO | 224,392 | $83.3M | 0.53% | |
| 40 | SCHWSCHWAB CHARLES CORP | 951,803 | $83.2M | 0.53% | |
| 41 | BLKCHFBLACKROCK INC | 114,642 | $81.5M | 0.52% | |
| 42 | VGTVANGUARD WORLD FDS | 40,193 | $80.3M | 0.51% | |
| 43 | DFUVDIMENSIONAL ETF TRUST | 82,223 | $79.1M | 0.51% | |
| 44 | MCDMCDONALDS CORP | 293,286 | $77.8M | 0.50% | |
| 45 | AVGOBROADCOM INC | 136,264 | $76.7M | 0.49% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 223,625 | $75.3M | 0.48% | |
| 47 | DISDISNEY WALT CO | 840,324 | $73.5M | 0.47% | |
| 48 | ABTABBOTT LABS | 666,731 | $73.2M | 0.47% | |
| 49 | VTVVANGUARD INDEX FDS | 508,289 | $73.2M | 0.47% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 1,696,549 | $72.5M | 0.46% | |
| 51 | ACNACCENTURE PLC IRELAND | 269,250 | $72.3M | 0.46% | |
| 52 | ABBVABBVIE INC | 438,064 | $72.3M | 0.46% | |
| 53 | DHRDANAHER CORPORATION | 268,038 | $71.9M | 0.46% | |
| 54 | IQVIQVIA HLDGS INC | 329,783 | $67.6M | 0.43% | |
| 55 | UNPUNION PAC CORP | 322,613 | $67.2M | 0.43% | |
| 56 | TJXTJX COS INC NEW | 833,994 | $66.7M | 0.43% | |
| 57 | NEENEXTERA ENERGY INC | 766,299 | $64.9M | 0.42% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 857,309 | $64.5M | 0.41% | |
| 59 | NVDANVIDIA CORPORATION | 431,021 | $63.7M | 0.41% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 963,417 | $63.2M | 0.40% | |
| 61 | WMTWALMART INC | 424,236 | $60.9M | 0.39% | |
| 62 | VONEVANGUARD SCOTTSDALE FDS | 347,375 | $60.5M | 0.39% | |
| 63 | GQ9SPDR GOLD TR | 350,855 | $59.5M | 0.38% | |
| 64 | BACBANK AMERICA CORP | 1,757,321 | $58.8M | 0.38% | |
| 65 | DFIVDIMENSIONAL ETF TRUST | 10,920 | $58.5M | 0.37% | |
| 66 | PFEPFIZER INC | 1,119,992 | $58.2M | 0.37% | |
| 67 | IGMISHARES TR | 175,381 | $57.6M | 0.37% | |
| 68 | VTIVANGUARD INDEX FDS | 199,444 | $55.6M | 0.36% | |
| 69 | XLESELECT SECTOR SPDR TR | 631,656 | $55.3M | 0.35% | |
| 70 | SYKSTRYKER CORPORATION | 223,748 | $55.1M | 0.35% | |
| 71 | EMREMERSON ELEC CO | 551,813 | $53.3M | 0.34% | |
| 72 | NTRSNORTHERN TR CORP | 590,946 | $52.3M | 0.33% | |
| 73 | LMTLOCKHEED MARTIN CORP | 106,858 | $52.0M | 0.33% | |
| 74 | AMGNAMGEN INC | 192,530 | $51.6M | 0.33% | |
| 75 | IWDISHARES TR | 283,244 | $51.5M | 0.33% | |
| 76 | IJJISHARES TR | 497,132 | $50.1M | 0.32% | |
| 77 | XLISELECT SECTOR SPDR TR | 493,418 | $48.5M | 0.31% | |
| 78 | ADIANALOG DEVICES INC | 280,412 | $46.4M | 0.30% | |
| 79 | NMFCNEW MTN FIN CORP | 3,738,068 | $46.2M | 0.30% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 299,705 | $45.5M | 0.29% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 261,232 | $45.4M | 0.29% | |
| 82 | HONHONEYWELL INTL INC | 210,302 | $45.3M | 0.29% | |
| 83 | QCOMQUALCOMM INC | 405,046 | $44.8M | 0.29% | |
| 84 | NKENIKE INC | 378,837 | $44.6M | 0.29% | |
| 85 | AGGISHARES TR | 446,260 | $43.8M | 0.28% | |
| 86 | VIOOVANGUARD ADMIRAL FDS INC | 230,014 | $39.9M | 0.26% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 990,872 | $39.1M | 0.25% | |
| 88 | GDSGDS HLDGS LTD | 1,891,807 | $39.0M | 0.25% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 673,966 | $39.0M | 0.25% | |
| 90 | INTUINTUIT | 99,455 | $38.9M | 0.25% | |
| 91 | JMSTJ P MORGAN EXCHANGE TRADED F | 765,360 | $38.7M | 0.25% | |
| 92 | IWRISHARES TR | 569,901 | $38.4M | 0.25% | |
| 93 | VOVANGUARD INDEX FDS | 182,440 | $37.7M | 0.24% | |
| 94 | BJULINNOVATOR ETFS TR | 1,216,472 | $37.6M | 0.24% | |
| 95 | FIVEFIVE BELOW INC | 212,086 | $37.5M | 0.24% | |
| 96 | PAYXPAYCHEX INC | 321,473 | $37.1M | 0.24% | |
| 97 | CRMSALESFORCE INC | 277,074 | $36.7M | 0.24% | |
| 98 | DEDEERE & CO | 82,349 | $35.7M | 0.23% | |
| 99 | SLYVSPDR SER TR | 472,752 | $35.1M | 0.22% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 472,830 | $34.7M | 0.22% |
Page 1 of 15Next