Cerity Partners LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$30.4B
Holdings
1,853
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,853 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 8,877,995 | $1.2B | 4.01% | |
| 2 | AAPLAPPLE INC | 9,430,190 | $1.1B | 3.59% | |
| 3 | MSFTMICROSOFT CORP | 7,004,341 | $899.8M | 2.96% | |
| 4 | PGPROCTER AND GAMBLE CO | 6,134,455 | $898.9M | 2.95% | |
| 5 | SPYSPDR S&P 500 ETF TR | 8,881,150 | $892.6M | 2.93% | |
| 6 | IVVISHARES TR | 1,713,387 | $818.4M | 2.69% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 18,972,495 | $637.4M | 2.09% | |
| 8 | AQLTISHARES TR | 7,510,233 | $528.3M | 1.74% | |
| 9 | CACCCREDIT ACCEP CORP MICH | 886,970 | $472.5M | 1.55% | |
| 10 | AMZNAMAZON COM INC | 7,012,575 | $386.3M | 1.27% | Put |
| 11 | QUALISHARES TR | 2,380,111 | $350.3M | 1.15% | |
| 12 | NVDANVIDIA CORPORATION | 1,296,891 | $301.0M | 0.99% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 28,300,987 | $298.6M | 0.98% | |
| 14 | GOOGLALPHABET INC | 4,080,060 | $292.5M | 0.96% | |
| 15 | GOOGALPHABET INC | 3,882,882 | $264.6M | 0.87% | |
| 16 | IEIISHARES TR | 2,229,435 | $261.1M | 0.86% | |
| 17 | IWFISHARES TR | 829,946 | $251.6M | 0.83% | |
| 18 | VTIVANGUARD INDEX FDS | 5,510,130 | $242.7M | 0.80% | |
| 19 | ITOTISHARES TR | 2,257,635 | $237.6M | 0.78% | |
| 20 | NDQINVESCO QQQ TR | 842,894 | $233.8M | 0.77% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,528,724 | $228.5M | 0.75% | |
| 22 | JPMJPMORGAN CHASE & CO | 2,246,582 | $224.3M | 0.74% | |
| 23 | RODMLATTICE STRATEGIES TR | 8,012,073 | $219.7M | 0.72% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 415,703 | $218.9M | 0.72% | |
| 25 | SPABSPDR SER TR | 8,348,299 | $214.1M | 0.70% | |
| 26 | SHYISHARES TR | 2,450,100 | $201.0M | 0.66% | |
| 27 | HDHOME DEPOT INC | 560,783 | $194.3M | 0.64% | |
| 28 | JNJJOHNSON & JOHNSON | 1,599,219 | $186.8M | 0.61% | |
| 29 | IWBISHARES TR | 705,160 | $184.9M | 0.61% | |
| 30 | ICSHISHARES TR | 3,667,344 | $184.7M | 0.61% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 272,288 | $179.8M | 0.59% | |
| 32 | MTUMISHARES TR | 1,143,615 | $179.4M | 0.59% | |
| 33 | VVISA INC | 1,125,318 | $177.8M | 0.58% | |
| 34 | AVGOBROADCOM INC | 156,746 | $175.0M | 0.57% | |
| 35 | IJHISHARES TR | 1,091,324 | $171.6M | 0.56% | |
| 36 | IJRISHARES TR | 1,571,170 | $170.1M | 0.56% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,140,870 | $167.4M | 0.55% | |
| 38 | USMVISHARES TR | 2,132,230 | $166.4M | 0.55% | |
| 39 | SCHPSCHWAB STRATEGIC TR | 13,385,973 | $164.4M | 0.54% | |
| 40 | IEMGISHARES INC | 3,191,219 | $161.4M | 0.53% | |
| 41 | LLYELI LILLY & CO | 582,761 | $156.2M | 0.51% | |
| 42 | ADBEADOBE INC | 252,844 | $150.8M | 0.50% | |
| 43 | CVXCHEVRON CORP NEW | 1,504,706 | $150.3M | 0.49% | |
| 44 | VTEBVANGUARD MUN BD FDS | 2,882,536 | $147.2M | 0.48% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 18,943,319 | $145.2M | 0.48% | |
| 46 | SPYVSPDR SER TR | 3,087,568 | $144.0M | 0.47% | |
| 47 | MAMASTERCARD INCORPORATED | 328,310 | $140.0M | 0.46% | |
| 48 | METAMETA PLATFORMS INC | 3,156,360 | $139.4M | 0.46% | |
| 49 | PEPPEPSICO INC | 993,567 | $132.7M | 0.44% | |
| 50 | MRKMERCK & CO INC | 1,210,596 | $132.2M | 0.43% | |
| 51 | AGGISHARES TR | 1,249,782 | $124.0M | 0.41% | |
| 52 | VGTVANGUARD WORLD FDS | 253,661 | $122.8M | 0.40% | |
| 53 | XOMEXXON MOBIL CORP | 1,572,073 | $120.3M | 0.40% | |
| 54 | IAU*ISHARES GOLD TR | 3,072,094 | $119.9M | 0.39% | |
| 55 | MCDMCDONALDS CORP | 391,827 | $116.2M | 0.38% | |
| 56 | DFACDIMENSIONAL ETF TRUST | 3,971,328 | $116.1M | 0.38% | |
| 57 | CSCOCISCO SYS INC | 2,256,370 | $114.0M | 0.37% | |
| 58 | VOVANGUARD INDEX FDS | 6,250,591 | $112.1M | 0.37% | |
| 59 | IWMISHARES TR | 901,125 | $111.3M | 0.37% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 4,405,047 | $109.4M | 0.36% | |
| 61 | HTOSJW GROUP | 1,610,491 | $105.2M | 0.35% | |
| 62 | ACNACCENTURE PLC IRELAND | 295,620 | $103.7M | 0.34% | |
| 63 | TJXTJX COS INC NEW | 1,099,841 | $103.2M | 0.34% | |
| 64 | EFAISHARES TR | 2,287,891 | $102.7M | 0.34% | |
| 65 | BNDVANGUARD BD INDEX FDS | 1,393,998 | $102.5M | 0.34% | |
| 66 | PANWPALO ALTO NETWORKS INC | 337,738 | $99.6M | 0.33% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 2,507,680 | $99.4M | 0.33% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 1,701,918 | $99.3M | 0.33% | |
| 69 | BLKCHFBLACKROCK INC | 118,103 | $95.9M | 0.32% | |
| 70 | ABTABBOTT LABS | 1,062,319 | $94.5M | 0.31% | |
| 71 | SGOVISHARES TR | 929,012 | $93.2M | 0.31% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 546,394 | $93.1M | 0.31% | |
| 73 | XLESELECT SECTOR SPDR TR | 1,110,465 | $93.1M | 0.31% | |
| 74 | VTVVANGUARD INDEX FDS | 614,434 | $91.9M | 0.30% | |
| 75 | AVEMAMERICAN CENTY ETF TR | 1,617,432 | $91.2M | 0.30% | |
| 76 | DFUVDIMENSIONAL ETF TRUST | 2,433,758 | $90.6M | 0.30% | |
| 77 | ABBVABBVIE INC | 967,890 | $90.4M | 0.30% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 1,165,677 | $90.2M | 0.30% | |
| 79 | SKORFLEXSHARES TR | 1,863,795 | $89.4M | 0.29% | |
| 80 | UNPUNION PAC CORP | 1,143,298 | $87.8M | 0.29% | |
| 81 | SCHASCHWAB STRATEGIC TR | 16,760,429 | $87.4M | 0.29% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 1,131,482 | $86.1M | 0.28% | |
| 83 | CRMSALESFORCE INC | 3,483,670 | $84.6M | 0.28% | |
| 84 | USVMVICTORY PORTFOLIOS II | 1,121,142 | $82.5M | 0.27% | |
| 85 | GQ9SPDR GOLD TR | 429,238 | $82.1M | 0.27% | |
| 86 | MGKVANGUARD WORLD FD | 315,432 | $81.9M | 0.27% | |
| 87 | ANGLVANECK ETF TRUST | 2,826,425 | $81.3M | 0.27% | |
| 88 | IGMISHARES TR | 177,009 | $79.3M | 0.26% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 29,269,591 | $78.4M | 0.26% | |
| 90 | WMTWALMART INC | 993,113 | $77.2M | 0.25% | Call |
| 91 | MUBISHARES TR | 710,775 | $77.1M | 0.25% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 144,968 | $76.9M | 0.25% | |
| 93 | AMGNAMGEN INC | 266,425 | $76.7M | 0.25% | |
| 94 | IEFISHARES TR | 784,117 | $75.6M | 0.25% | |
| 95 | INTUINTUIT | 120,883 | $75.6M | 0.25% | |
| 96 | CVSCVS HEALTH CORP | 949,695 | $75.0M | 0.25% | |
| 97 | IQVIQVIA HLDGS INC | 322,234 | $74.6M | 0.24% | |
| 98 | VXFVANGUARD INDEX FDS | 1,964,917 | $73.5M | 0.24% | |
| 99 | SPTSSPDR SER TR | 2,520,870 | $73.2M | 0.24% | |
| 100 | HONHONEYWELL INTL INC | 346,873 | $72.7M | 0.24% |
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