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 |
|---|---|---|---|---|---|
| 201 | NOWSERVICENOW INC | 38,536 | $15.0M | 0.10% | |
| 202 | SOSOUTHERN CO | 205,277 | $14.9M | 0.10% | |
| 203 | DEEDFIRST TR EXCHNG TRADED FD VI | 701,796 | $14.8M | 0.09% | |
| 204 | HALOHALOZYME THERAPEUTICS INC | 259,280 | $14.8M | 0.09% | |
| 205 | SDYSPDR SER TR | 117,761 | $14.7M | 0.09% | |
| 206 | SCHESCHWAB STRATEGIC TR | 617,105 | $14.6M | 0.09% | |
| 207 | VTIPVANGUARD MALVERN FDS | 46,362 | $14.4M | 0.09% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 141,925 | $14.4M | 0.09% | |
| 209 | LHXL3HARRIS TECHNOLOGIES INC | 69,058 | $14.4M | 0.09% | |
| 210 | SYYSYSCO CORP | 185,706 | $14.2M | 0.09% | |
| 211 | JBLJABIL INC | 206,464 | $14.1M | 0.09% | |
| 212 | MASMASCO CORP | 299,110 | $14.0M | 0.09% | |
| 213 | MCKMCKESSON CORP | 37,109 | $13.9M | 0.09% | |
| 214 | USRTISHARES TR | 264,984 | $13.9M | 0.09% | |
| 215 | DDOMINION ENERGY INC | 226,906 | $13.9M | 0.09% | |
| 216 | IVWISHARES TR | 236,543 | $13.8M | 0.09% | |
| 217 | EZUISHARES INC | 346,865 | $13.7M | 0.09% | |
| 218 | ICEINTERCONTINENTAL EXCHANGE IN | 130,318 | $13.6M | 0.09% | |
| 219 | IWVISHARES TR | 61,090 | $13.5M | 0.09% | |
| 220 | BWABORGWARNER INC | 330,647 | $13.3M | 0.09% | |
| 221 | IJSISHARES TR | 30,920 | $13.3M | 0.08% | |
| 222 | STESTERIS PLC | 70,183 | $13.0M | 0.08% | |
| 223 | LQDISHARES TR | 122,068 | $12.9M | 0.08% | |
| 224 | BSVVANGUARD BD INDEX FDS | 170,690 | $12.8M | 0.08% | |
| 225 | DISVDIMENSIONAL ETF TRUST | 575,418 | $12.8M | 0.08% | |
| 226 | WELLWELLTOWER INC | 194,660 | $12.8M | 0.08% | |
| 227 | ADSKAUTODESK INC | 67,821 | $12.7M | 0.08% | |
| 228 | MPCMARATHON PETE CORP | 108,404 | $12.6M | 0.08% | |
| 229 | WFCWELLS FARGO CO NEW | 299,543 | $12.6M | 0.08% | |
| 230 | BKNGBOOKING HOLDINGS INC | 6,145 | $12.4M | 0.08% | |
| 231 | IBBISHARES TR | 94,163 | $12.4M | 0.08% | |
| 232 | LRCXEURLAM RESEARCH CORP | 28,735 | $12.1M | 0.08% | |
| 233 | IWOISHARES TR | 55,892 | $12.0M | 0.08% | |
| 234 | PGXINVESCO EXCH TRADED FD TR II | 1,047,554 | $11.7M | 0.08% | |
| 235 | IXUSISHARES TR | 199,942 | $11.6M | 0.07% | |
| 236 | XLFSELECT SECTOR SPDR TR | 337,903 | $11.6M | 0.07% | |
| 237 | EEMISHARES TR | 304,379 | $11.5M | 0.07% | |
| 238 | CLCOLGATE PALMOLIVE CO | 146,373 | $11.5M | 0.07% | |
| 239 | MOALTRIA GROUP INC | 244,578 | $11.3M | 0.07% | |
| 240 | TROWPRICE T ROWE GROUP INC | 102,936 | $11.2M | 0.07% | |
| 241 | DGDOLLAR GEN CORP NEW | 45,504 | $11.2M | 0.07% | |
| 242 | ACWIISHARES TR | 131,798 | $11.2M | 0.07% | |
| 243 | ZTSZOETIS INC | 76,200 | $11.2M | 0.07% | |
| 244 | NXPINXP SEMICONDUCTORS N V | 70,466 | $11.1M | 0.07% | |
| 245 | ICFISHARES TR | 201,534 | $11.1M | 0.07% | |
| 246 | MRSHMARSH & MCLENNAN COS INC | 64,488 | $11.0M | 0.07% | |
| 247 | DWDMORGAN STANLEY | 127,858 | $10.9M | 0.07% | |
| 248 | TOTLSSGA ACTIVE ETF TR | 271,427 | $10.9M | 0.07% | |
| 249 | NVONOVO-NORDISK A S | 78,033 | $10.8M | 0.07% | |
| 250 | ISTBISHARES TR | 232,793 | $10.8M | 0.07% | |
| 251 | IVEISHARES TR | 48,562 | $10.8M | 0.07% | |
| 252 | BDXBECTON DICKINSON & CO | 41,494 | $10.8M | 0.07% | |
| 253 | XPNDFIRST TR EXCHNG TRADED FD VI | 662,832 | $10.7M | 0.07% | |
| 254 | VEEVVEEVA SYS INC | 64,790 | $10.5M | 0.07% | |
| 255 | PREFPRINCIPAL EXCHANGE TRADED FD | 609,299 | $10.4M | 0.07% | |
| 256 | DOVDOVER CORP | 76,886 | $10.4M | 0.07% | |
| 257 | AFLAFLAC INC | 140,852 | $10.4M | 0.07% | |
| 258 | SCHASCHWAB STRATEGIC TR | 254,603 | $10.3M | 0.07% | |
| 259 | TRVCCITIGROUP INC | 225,638 | $10.2M | 0.07% | |
| 260 | JJACOBS SOLUTIONS INC | 84,869 | $10.2M | 0.07% | |
| 261 | KLACKLA CORP | 27,016 | $10.2M | 0.07% | |
| 262 | A4SAMERIPRISE FINL INC | 32,563 | $10.1M | 0.06% | |
| 263 | AMTAMERICAN TOWER CORP NEW | 46,279 | $10.1M | 0.06% | |
| 264 | AXPAMERICAN EXPRESS CO | 68,110 | $10.1M | 0.06% | |
| 265 | SCHFSCHWAB STRATEGIC TR | 302,222 | $10.0M | 0.06% | |
| 266 | ECLECOLAB INC | 68,642 | $10.0M | 0.06% | |
| 267 | GLWCORNING INC | 309,670 | $9.9M | 0.06% | |
| 268 | —LABORATORY CORP AMER HLDGS | 41,854 | $9.9M | 0.06% | |
| 269 | CPTCAMDEN PPTY TR | 87,807 | $9.8M | 0.06% | |
| 270 | CMICUMMINS INC | 39,209 | $9.8M | 0.06% | |
| 271 | PRUPRUDENTIAL FINL INC | 96,104 | $9.6M | 0.06% | |
| 272 | SPSBSPDR SER TR | 324,554 | $9.5M | 0.06% | |
| 273 | CPBCAMPBELL SOUP CO | 166,961 | $9.5M | 0.06% | |
| 274 | MMSMAXIMUS INC | 129,115 | $9.5M | 0.06% | |
| 275 | GILDGILEAD SCIENCES INC | 106,284 | $9.4M | 0.06% | |
| 276 | CRWDCROWDSTRIKE HLDGS INC | 88,220 | $9.3M | 0.06% | |
| 277 | ASMLASML HOLDING N V | 16,146 | $9.1M | 0.06% | |
| 278 | VSGXVANGUARD WORLD FD | 163,501 | $9.1M | 0.06% | |
| 279 | EPDENTERPRISE PRODS PARTNERS L | 372,879 | $9.0M | 0.06% | |
| 280 | SCHXSCHWAB STRATEGIC TR | 197,687 | $8.9M | 0.06% | |
| 281 | FITBFIFTH THIRD BANCORP | 266,935 | $8.8M | 0.06% | |
| 282 | PLDPROLOGIS INC. | 73,875 | $8.6M | 0.06% | |
| 283 | XLKSELECT SECTOR SPDR TR | 54,041 | $8.5M | 0.05% | |
| 284 | PGHYINVESCO EXCH TRADED FD TR II | 440,671 | $8.5M | 0.05% | |
| 285 | EOGEOG RES INC | 62,589 | $8.3M | 0.05% | |
| 286 | BABAALIBABA GROUP HLDG LTD | 93,422 | $8.2M | 0.05% | |
| 287 | CNRCANADIAN NATL RY CO | 66,291 | $8.2M | 0.05% | |
| 288 | USHYISHARES TR | 236,310 | $8.2M | 0.05% | |
| 289 | ESGVVANGUARD WORLD FD | 93,354 | $8.1M | 0.05% | |
| 290 | REETISHARES TR | 354,218 | $8.0M | 0.05% | |
| 291 | FRCBFIRST REP BK SAN FRANCISCO C | 37,510 | $8.0M | 0.05% | |
| 292 | TAT&T INC | 426,312 | $7.9M | 0.05% | |
| 293 | MCHPMICROCHIP TECHNOLOGY INC. | 109,472 | $7.7M | 0.05% | |
| 294 | AQLTISHARES TR | 54,744 | $7.6M | 0.05% | |
| 295 | AVYAVERY DENNISON CORP | 42,099 | $7.6M | 0.05% | |
| 296 | SHELSHELL PLC | 133,324 | $7.6M | 0.05% | |
| 297 | AMATAPPLIED MATLS INC | 77,640 | $7.6M | 0.05% | |
| 298 | ENBENBRIDGE INC | 188,672 | $7.4M | 0.05% | |
| 299 | NFLXNETFLIX INC | 24,486 | $7.2M | 0.05% | |
| 300 | ABJAABB LTD | 235,442 | $7.2M | 0.05% |