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 |
|---|---|---|---|---|---|
| 301 | BPBP PLC | 204,221 | $7.1M | 0.05% | |
| 302 | REEVEREST RE GROUP LTD | 21,494 | $7.1M | 0.05% | |
| 303 | KAMOMANAGED PORTFOLIO SERIES | 287,556 | $7.1M | 0.05% | |
| 304 | PNCPNC FINL SVCS GROUP INC | 43,417 | $7.1M | 0.05% | |
| 305 | NVSNNOVARTIS AG | 68,237 | $7.0M | 0.04% | |
| 306 | QUSSPDR SER TR | 63,284 | $7.0M | 0.04% | |
| 307 | GDGENERAL DYNAMICS CORP | 28,103 | $7.0M | 0.04% | |
| 308 | APOAPOLLO GLOBAL MGMT INC | 109,070 | $7.0M | 0.04% | |
| 309 | AVBAVALONBAY CMNTYS INC | 42,470 | $6.9M | 0.04% | |
| 310 | FNDXSCHWAB STRATEGIC TR | 128,062 | $6.8M | 0.04% | |
| 311 | DFASDIMENSIONAL ETF TRUST | 101,984 | $6.8M | 0.04% | |
| 312 | ALBALBEMARLE CORP | 31,541 | $6.8M | 0.04% | |
| 313 | ETNEATON CORP PLC | 41,684 | $6.8M | 0.04% | |
| 314 | STLDSTEEL DYNAMICS INC | 68,932 | $6.7M | 0.04% | |
| 315 | VLOVALERO ENERGY CORP | 52,935 | $6.7M | 0.04% | |
| 316 | NOCNORTHROP GRUMMAN CORP | 12,267 | $6.7M | 0.04% | |
| 317 | IGSBISHARES TR | 133,395 | $6.6M | 0.04% | |
| 318 | REGNREGENERON PHARMACEUTICALS | 9,207 | $6.6M | 0.04% | |
| 319 | VONGVANGUARD SCOTTSDALE FDS | 120,137 | $6.6M | 0.04% | |
| 320 | SRESEMPRA | 42,639 | $6.6M | 0.04% | |
| 321 | OEFISHARES TR | 38,412 | $6.6M | 0.04% | |
| 322 | PSAPUBLIC STORAGE | 23,147 | $6.5M | 0.04% | |
| 323 | PFFISHARES TR | 211,131 | $6.4M | 0.04% | |
| 324 | VSSVANGUARD INTL EQUITY INDEX F | 62,668 | $6.4M | 0.04% | |
| 325 | KRKROGER CO | 143,273 | $6.4M | 0.04% | |
| 326 | GISGENERAL MLS INC | 72,270 | $6.4M | 0.04% | |
| 327 | DFISDIMENSIONAL ETF TRUST | 295,759 | $6.4M | 0.04% | |
| 328 | URIUNITED RENTALS INC | 17,791 | $6.3M | 0.04% | |
| 329 | KHCKRAFT HEINZ CO | 153,988 | $6.3M | 0.04% | |
| 330 | SEDGSOLAREDGE TECHNOLOGIES INC | 22,120 | $6.3M | 0.04% | |
| 331 | EXPDEXPEDITORS INTL WASH INC | 58,761 | $6.1M | 0.04% | |
| 332 | VGKVANGUARD INTL EQUITY INDEX F | 108,434 | $6.0M | 0.04% | |
| 333 | RSPINVESCO EXCHANGE TRADED FD T | 42,437 | $6.0M | 0.04% | |
| 334 | GEGENERAL ELECTRIC CO | 70,184 | $5.9M | 0.04% | |
| 335 | MBBISHARES TR | 63,351 | $5.9M | 0.04% | |
| 336 | TPLTEXAS PACIFIC LAND CORPORATI | 2,506 | $5.9M | 0.04% | |
| 337 | EFVISHARES TR | 89,871 | $5.8M | 0.04% | |
| 338 | PSXPHILLIPS 66 | 55,639 | $5.8M | 0.04% | |
| 339 | FASTFASTENAL CO | 116,781 | $5.5M | 0.04% | |
| 340 | DLTRDOLLAR TREE INC | 39,023 | $5.5M | 0.04% | |
| 341 | GNRCGENERAC HLDGS INC | 54,813 | $5.5M | 0.04% | |
| 342 | AMEAMETEK INC | 39,428 | $5.5M | 0.04% | |
| 343 | BIVVANGUARD BD INDEX FDS | 73,766 | $5.5M | 0.04% | |
| 344 | USBUS BANCORP DEL | 124,278 | $5.4M | 0.03% | |
| 345 | QQQMINVESCO EXCH TRADED FD TR II | 3,861 | $5.4M | 0.03% | |
| 346 | FQIDIGITAL RLTY TR INC | 53,990 | $5.4M | 0.03% | |
| 347 | VVVANGUARD INDEX FDS | 30,952 | $5.4M | 0.03% | |
| 348 | LECOLINCOLN ELEC HLDGS INC | 37,036 | $5.4M | 0.03% | |
| 349 | SPYXSPDR SER TR | 25,850 | $5.3M | 0.03% | |
| 350 | FNDASCHWAB STRATEGIC TR | 113,787 | $5.3M | 0.03% | |
| 351 | CRICARTERS INC | 71,197 | $5.3M | 0.03% | |
| 352 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 105,084 | $5.3M | 0.03% | |
| 353 | PRFINVESCO EXCHANGE TRADED FD T | 33,908 | $5.3M | 0.03% | |
| 354 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 349,501 | $5.2M | 0.03% | |
| 355 | VRSKVERISK ANALYTICS INC | 29,683 | $5.2M | 0.03% | |
| 356 | MARMARRIOTT INTL INC NEW | 34,754 | $5.2M | 0.03% | |
| 357 | TOWNTOWNEBANK PORTSMOUTH VA | 166,051 | $5.2M | 0.03% | |
| 358 | DSIISHARES TR | 70,942 | $5.1M | 0.03% | |
| 359 | ITOTISHARES TR | 59,383 | $5.0M | 0.03% | |
| 360 | XLBSELECT SECTOR SPDR TR | 64,779 | $5.0M | 0.03% | |
| 361 | MDTMEDTRONIC PLC | 64,585 | $5.0M | 0.03% | |
| 362 | BKLNINVESCO EXCH TRADED FD TR II | 243,315 | $5.0M | 0.03% | |
| 363 | XYLXYLEM INC | 44,749 | $4.9M | 0.03% | |
| 364 | XELXCEL ENERGY INC | 70,206 | $4.9M | 0.03% | |
| 365 | TTTRANE TECHNOLOGIES PLC | 29,204 | $4.9M | 0.03% | |
| 366 | AG8AGILENT TECHNOLOGIES INC | 32,623 | $4.9M | 0.03% | |
| 367 | PHPARKER-HANNIFIN CORP | 16,744 | $4.9M | 0.03% | |
| 368 | EMNTPIMCO ETF TR | 49,710 | $4.8M | 0.03% | |
| 369 | GSEWGOLDMAN SACHS ETF TR | 82,804 | $4.8M | 0.03% | |
| 370 | SHVISHARES TR | 42,933 | $4.7M | 0.03% | |
| 371 | PGRPROGRESSIVE CORP | 34,607 | $4.7M | 0.03% | |
| 372 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.7M | 0.03% | |
| 373 | USMVISHARES TR | 64,963 | $4.7M | 0.03% | |
| 374 | DOWDOW INC | 92,387 | $4.7M | 0.03% | |
| 375 | GNRSPDR INDEX SHS FDS | 81,645 | $4.7M | 0.03% | |
| 376 | CSXCSX CORP | 149,484 | $4.6M | 0.03% | |
| 377 | VTHRVANGUARD SCOTTSDALE FDS | 26,952 | $4.6M | 0.03% | |
| 378 | FDXFEDEX CORP | 26,690 | $4.6M | 0.03% | |
| 379 | CLXCLOROX CO DEL | 32,661 | $4.6M | 0.03% | |
| 380 | PMBSPIMCO ETF TR | 48,687 | $4.5M | 0.03% | |
| 381 | BHPBHP GROUP LTD | 72,871 | $4.5M | 0.03% | |
| 382 | ABNBAIRBNB INC | 52,697 | $4.5M | 0.03% | |
| 383 | VGITVANGUARD SCOTTSDALE FDS | 77,018 | $4.5M | 0.03% | |
| 384 | JSTCTIDAL ETF TR | 300,035 | $4.5M | 0.03% | |
| 385 | ORLYOREILLY AUTOMOTIVE INC | 5,198 | $4.4M | 0.03% | |
| 386 | XLFISELECT SECTOR SPDR TR | 58,641 | $4.4M | 0.03% | |
| 387 | GRMNGARMIN LTD | 47,088 | $4.3M | 0.03% | |
| 388 | PEOEXELON CORP | 99,718 | $4.3M | 0.03% | |
| 389 | UDRUDR INC | 111,179 | $4.3M | 0.03% | |
| 390 | AONAON PLC | 13,281 | $4.3M | 0.03% | |
| 391 | GMGENERAL MTRS CO | 125,044 | $4.2M | 0.03% | |
| 392 | OBDCOWL ROCK CAPITAL CORPORATION | 356,880 | $4.2M | 0.03% | |
| 393 | VXUSVANGUARD STAR FDS | 79,588 | $4.1M | 0.03% | |
| 394 | RACEFERRARI N V | 19,160 | $4.1M | 0.03% | |
| 395 | AZOAUTOZONE INC | 1,652 | $4.1M | 0.03% | |
| 396 | RWOSPDR INDEX SHS FDS | 99,187 | $4.1M | 0.03% | |
| 397 | PPGPPG INDS INC | 31,780 | $4.0M | 0.03% | |
| 398 | TMUST-MOBILE US INC | 28,519 | $4.0M | 0.03% | |
| 399 | TFXTELEFLEX INCORPORATED | 15,919 | $4.0M | 0.03% | |
| 400 | BNDXVANGUARD CHARLOTTE FDS | 83,448 | $4.0M | 0.03% |