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 |
|---|---|---|---|---|---|
| 501 | ATVIEURACTIVISION BLIZZARD INC | 30,303 | $2.3M | 0.01% | |
| 502 | BMARINNOVATOR ETFS TR | 72,003 | $2.3M | 0.01% | |
| 503 | SJMSMUCKER J M CO | 14,549 | $2.3M | 0.01% | |
| 504 | HSYHERSHEY CO | 9,893 | $2.3M | 0.01% | |
| 505 | LCTUBLACKROCK ETF TRUST | 41,660 | $2.3M | 0.01% | |
| 506 | SNASNAP ON INC | 9,957 | $2.3M | 0.01% | |
| 507 | ESGEISHARES INC | 74,997 | $2.3M | 0.01% | |
| 508 | GSKGSK PLC | 63,722 | $2.2M | 0.01% | |
| 509 | NPFINUVEEN PFD & INCOME SECS FD | 329,031 | $2.2M | 0.01% | |
| 510 | DEODIAGEO PLC | 12,480 | $2.2M | 0.01% | |
| 511 | DARDARLING INGREDIENTS INC | 35,519 | $2.2M | 0.01% | |
| 512 | VISVANGUARD WORLD FDS | 12,158 | $2.2M | 0.01% | |
| 513 | ESGDISHARES TR | 33,455 | $2.2M | 0.01% | |
| 514 | DFSVDIMENSIONAL ETF TRUST | 1,831 | $2.2M | 0.01% | |
| 515 | REXRREXFORD INDL RLTY INC | 40,021 | $2.2M | 0.01% | |
| 516 | T7DTRANSDIGM GROUP INC | 3,447 | $2.2M | 0.01% | |
| 517 | MSIMOTOROLA SOLUTIONS INC | 8,260 | $2.1M | 0.01% | |
| 518 | CHTCHUNGHWA TELECOM CO LTD | 58,117 | $2.1M | 0.01% | |
| 519 | WMBWILLIAMS COS INC | 64,306 | $2.1M | 0.01% | |
| 520 | EFGISHARES TR | 25,186 | $2.1M | 0.01% | |
| 521 | KRPKIMBELL RTY PARTNERS LP | 126,150 | $2.1M | 0.01% | |
| 522 | DLNWISDOMTREE TR | 33,739 | $2.1M | 0.01% | |
| 523 | IUSBISHARES TR | 45,610 | $2.0M | 0.01% | |
| 524 | ITTITT INC | 24,136 | $2.0M | 0.01% | |
| 525 | SOXXISHARES TR | 5,613 | $2.0M | 0.01% | |
| 526 | CTVACORTEVA INC | 33,104 | $1.9M | 0.01% | |
| 527 | BCIABRDN ETFS | 88,156 | $1.9M | 0.01% | |
| 528 | PFGCPERFORMANCE FOOD GROUP CO | 33,182 | $1.9M | 0.01% | |
| 529 | ESEVERSOURCE ENERGY | 23,080 | $1.9M | 0.01% | |
| 530 | SPDWSPDR INDEX SHS FDS | 64,187 | $1.9M | 0.01% | |
| 531 | EBAEBAY INC. | 45,763 | $1.9M | 0.01% | |
| 532 | ADMARCHER DANIELS MIDLAND CO | 20,198 | $1.9M | 0.01% | |
| 533 | KAPRINNOVATOR ETFS TR | 73,707 | $1.9M | 0.01% | |
| 534 | MTDMETTLER TOLEDO INTERNATIONAL | 1,288 | $1.9M | 0.01% | |
| 535 | SAPSAP SE | 18,042 | $1.9M | 0.01% | |
| 536 | IBNICICI BANK LIMITED | 84,840 | $1.9M | 0.01% | |
| 537 | AWMSKYWORKS SOLUTIONS INC | 20,281 | $1.8M | 0.01% | |
| 538 | BOCTINNOVATOR ETFS TR | 57,475 | $1.8M | 0.01% | |
| 539 | PTACOHEN & STEERS TAX ADVAN PFD | 103,000 | $1.8M | 0.01% | |
| 540 | METMETLIFE INC | 20,994 | $1.8M | 0.01% | |
| 541 | CMFISHARES TR | 32,011 | $1.8M | 0.01% | |
| 542 | EQIXEQUINIX INC | 2,408 | $1.8M | 0.01% | |
| 543 | FTAIFTAI AVIATION LTD | 103,911 | $1.8M | 0.01% | |
| 544 | DDOGDATADOG INC | 24,151 | $1.8M | 0.01% | |
| 545 | VABKVIRGINIA NATL BANKSHARES COR | 48,177 | $1.8M | 0.01% | |
| 546 | HRLHORMEL FOODS CORP | 38,767 | $1.8M | 0.01% | |
| 547 | IDEVISHARES TR | 31,387 | $1.8M | 0.01% | |
| 548 | SHOPSHOPIFY INC | 50,329 | $1.7M | 0.01% | |
| 549 | IXCISHARES TR | 44,717 | $1.7M | 0.01% | |
| 550 | HACKUSDETF MANAGERS TR | 39,558 | $1.7M | 0.01% | |
| 551 | DGROISHARES TR | 34,785 | $1.7M | 0.01% | |
| 552 | OHIOMEGA HEALTHCARE INVS INC | 62,182 | $1.7M | 0.01% | |
| 553 | SMFGSUMITOMO MITSUI FINL GROUP I | 215,993 | $1.7M | 0.01% | |
| 554 | GWWGRAINGER W W INC | 3,109 | $1.7M | 0.01% | |
| 555 | ALSALLSTATE CORP | 12,637 | $1.7M | 0.01% | |
| 556 | BFEBINNOVATOR ETFS TR | 56,882 | $1.7M | 0.01% | |
| 557 | IGVISHARES TR | 6,588 | $1.7M | 0.01% | |
| 558 | TTDTHE TRADE DESK INC | 37,561 | $1.7M | 0.01% | |
| 559 | SHMSPDR SER TR | 35,616 | $1.7M | 0.01% | |
| 560 | TERTERADYNE INC | 19,079 | $1.7M | 0.01% | |
| 561 | BSEPINNOVATOR ETFS TR | 54,925 | $1.7M | 0.01% | |
| 562 | STTSTATE STR CORP | 21,372 | $1.7M | 0.01% | |
| 563 | ICLNISHARES TR | 50,238 | $1.6M | 0.01% | |
| 564 | PNWPINNACLE WEST CAP CORP | 21,614 | $1.6M | 0.01% | |
| 565 | VLYVALLEY NATL BANCORP | 144,288 | $1.6M | 0.01% | |
| 566 | VOEVANGUARD INDEX FDS | 12,026 | $1.6M | 0.01% | |
| 567 | WHRWHIRLPOOL CORP | 11,481 | $1.6M | 0.01% | |
| 568 | ODFLOLD DOMINION FREIGHT LINE IN | 5,718 | $1.6M | 0.01% | |
| 569 | MLB1MERCADOLIBRE INC | 1,913 | $1.6M | 0.01% | |
| 570 | AREALEXANDRIA REAL ESTATE EQ IN | 11,032 | $1.6M | 0.01% | |
| 571 | AEPAMERICAN ELEC PWR CO INC | 16,843 | $1.6M | 0.01% | |
| 572 | INGING GROEP N.V. | 130,825 | $1.6M | 0.01% | |
| 573 | SONYSONY GROUP CORPORATION | 20,846 | $1.6M | 0.01% | |
| 574 | RWRSPDR SER TR | 18,229 | $1.6M | 0.01% | |
| 575 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,913 | $1.6M | 0.01% | |
| 576 | SCHKSCHWAB STRATEGIC TR | 42,625 | $1.6M | 0.01% | |
| 577 | ELMEELME COMMUNITIES | 87,164 | $1.6M | 0.01% | |
| 578 | HSICHENRY SCHEIN INC | 19,603 | $1.6M | 0.01% | |
| 579 | MPTMEDICAL PPTYS TRUST INC | 137,183 | $1.6M | 0.01% | |
| 580 | CHTRCHARTER COMMUNICATIONS INC N | 4,588 | $1.6M | 0.01% | |
| 581 | IXJISHARES TR | 18,247 | $1.5M | 0.01% | |
| 582 | CTRACOTERRA ENERGY INC | 62,963 | $1.5M | 0.01% | |
| 583 | AKXANSYS INC | 6,401 | $1.5M | 0.01% | |
| 584 | IWPISHARES TR | 18,433 | $1.5M | 0.01% | |
| 585 | LCTDBLACKROCK ETF TRUST | 33,320 | $1.5M | 0.01% | |
| 586 | DLHCDLH HLDGS CORP | 128,554 | $1.5M | 0.01% | |
| 587 | EVREVERCORE INC | 13,910 | $1.5M | 0.01% | |
| 588 | ALCALCON AG | 21,892 | $1.5M | 0.01% | |
| 589 | EAELECTRONIC ARTS INC | 12,267 | $1.5M | 0.01% | |
| 590 | —BROADMARK RLTY CAP INC | 420,387 | $1.5M | 0.01% | |
| 591 | CGCARLYLE GROUP INC | 50,067 | $1.5M | 0.01% | |
| 592 | MUNIPIMCO ETF TR | 28,691 | $1.5M | 0.01% | |
| 593 | DFAEDIMENSIONAL ETF TRUST | 67,142 | $1.5M | 0.01% | |
| 594 | AQLTISHARES TR | 64,765 | $1.5M | 0.01% | |
| 595 | ACGLARCH CAP GROUP LTD | 23,377 | $1.5M | 0.01% | |
| 596 | URTHISHARES INC | 13,375 | $1.5M | 0.01% | |
| 597 | ZSZSCALER INC | 13,030 | $1.5M | 0.01% | |
| 598 | KELKELLOGG CO | 20,461 | $1.5M | 0.01% | |
| 599 | MCYMERCURY GENL CORP NEW | 42,309 | $1.4M | 0.01% | |
| 600 | DC4DEXCOM INC | 12,753 | $1.4M | 0.01% |