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 |
|---|---|---|---|---|---|
| 101 | VLUEISHARES TR | 710,263 | $71.8M | 0.24% | |
| 102 | BACBANK AMERICA CORP | 2,115,165 | $71.2M | 0.23% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 469,243 | $69.2M | 0.23% | |
| 104 | SCHWSCHWAB CHARLES CORP | 1,000,017 | $68.8M | 0.23% | |
| 105 | VONEVANGUARD SCOTTSDALE FDS | 312,346 | $67.8M | 0.22% | |
| 106 | AVDVAMERICAN CENTY ETF TR | 1,074,941 | $67.2M | 0.22% | |
| 107 | DISDISNEY WALT CO | 742,062 | $67.1M | 0.22% | |
| 108 | VNQVANGUARD INDEX FDS | 4,364,788 | $67.0M | 0.22% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 802,058 | $66.5M | 0.22% | |
| 110 | DFIVDIMENSIONAL ETF TRUST | 1,924,360 | $66.1M | 0.22% | |
| 111 | SWANAMPLIFY ETF TR | 2,477,351 | $65.8M | 0.22% | |
| 112 | IQLTISHARES TR | 1,745,631 | $65.6M | 0.22% | |
| 113 | ITWILLINOIS TOOL WKS INC | 248,644 | $65.1M | 0.21% | |
| 114 | SLYVSPDR SER TR | 764,231 | $63.7M | 0.21% | |
| 115 | SPEMSPDR INDEX SHS FDS | 1,790,232 | $63.4M | 0.21% | |
| 116 | JPMEJ P MORGAN EXCHANGE TRADED F | 673,821 | $61.9M | 0.20% | |
| 117 | EMREMERSON ELEC CO | 634,852 | $61.8M | 0.20% | |
| 118 | DHRDANAHER CORPORATION | 264,999 | $61.3M | 0.20% | |
| 119 | ORCLORACLE CORP | 885,056 | $61.0M | 0.20% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 387,381 | $60.9M | 0.20% | |
| 121 | VBVANGUARD INDEX FDS | 5,715,012 | $60.7M | 0.20% | |
| 122 | SYKSTRYKER CORPORATION | 200,883 | $60.2M | 0.20% | |
| 123 | SHVISHARES TR | 541,382 | $59.6M | 0.20% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 524,909 | $58.6M | 0.19% | |
| 125 | TSLATESLA INC | 234,739 | $58.3M | 0.19% | |
| 126 | SCHHSCHWAB STRATEGIC TR | 5,910,260 | $57.1M | 0.19% | |
| 127 | VXUSVANGUARD STAR FDS | 28,405,854 | $55.9M | 0.18% | |
| 128 | TXNTEXAS INSTRS INC | 324,705 | $55.3M | 0.18% | |
| 129 | LMTLOCKHEED MARTIN CORP | 119,967 | $54.4M | 0.18% | |
| 130 | VRTXVERTEX PHARMACEUTICALS INC | 130,895 | $53.3M | 0.17% | |
| 131 | NKENIKE INC | 485,805 | $52.8M | 0.17% | |
| 132 | QQQMINVESCO EXCH TRADED FD TR II | 309,377 | $52.1M | 0.17% | |
| 133 | NEENEXTERA ENERGY INC | 835,023 | $50.7M | 0.17% | |
| 134 | CATCATERPILLAR INC | 507,322 | $49.5M | 0.16% | |
| 135 | VUGVANGUARD INDEX FDS | 157,490 | $49.0M | 0.16% | |
| 136 | INTCINTEL CORP | 2,184,786 | $47.5M | 0.16% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 93,313 | $47.4M | 0.16% | |
| 138 | ADIANALOG DEVICES INC | 233,971 | $46.5M | 0.15% | |
| 139 | STIPISHARES TR | 465,596 | $45.7M | 0.15% | |
| 140 | NMFCNEW MTN FIN CORP | 3,574,600 | $45.5M | 0.15% | |
| 141 | RTXRTX CORPORATION | 779,543 | $45.4M | 0.15% | Call |
| 142 | BACVERIZON COMMUNICATIONS INC | 1,179,928 | $44.5M | 0.15% | |
| 143 | LINLINDE PLC | 105,542 | $43.3M | 0.14% | |
| 144 | IWRISHARES TR | 795,131 | $43.3M | 0.14% | |
| 145 | VIOOVANGUARD ADMIRAL FDS INC | 430,477 | $42.7M | 0.14% | |
| 146 | PFEPFIZER INC | 1,471,344 | $42.4M | 0.14% | |
| 147 | SPGIS&P GLOBAL INC | 95,558 | $42.1M | 0.14% | |
| 148 | DEDEERE & CO | 105,238 | $42.1M | 0.14% | |
| 149 | VBRVANGUARD INDEX FDS | 232,324 | $41.8M | 0.14% | |
| 150 | PAYXPAYCHEX INC | 343,269 | $40.9M | 0.13% | |
| 151 | MDLZMONDELEZ INTL INC | 552,122 | $40.0M | 0.13% | |
| 152 | URIUNITED RENTALS INC | 69,235 | $39.7M | 0.13% | |
| 153 | RSPINVESCO EXCHANGE TRADED FD T | 248,918 | $39.3M | 0.13% | |
| 154 | CMCSACOMCAST CORP NEW | 895,367 | $39.3M | 0.13% | |
| 155 | NVONOVO-NORDISK A S | 377,032 | $39.0M | 0.13% | |
| 156 | XLISELECT SECTOR SPDR TR | 340,378 | $38.8M | 0.13% | |
| 157 | QCOMQUALCOMM INC | 267,335 | $38.7M | 0.13% | |
| 158 | DGSWISDOMTREE TR | 773,302 | $38.6M | 0.13% | |
| 159 | CBCHUBB LIMITED | 169,700 | $38.4M | 0.13% | |
| 160 | FISVFISERV INC | 1,509,548 | $38.2M | 0.13% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 365,509 | $38.0M | 0.12% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 231,227 | $37.8M | 0.12% | |
| 163 | SBUXSTARBUCKS CORP | 1,547,411 | $37.6M | 0.12% | |
| 164 | NOWSERVICENOW INC | 406,262 | $37.5M | 0.12% | |
| 165 | KLACKLA CORP | 64,156 | $37.3M | 0.12% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 156,652 | $36.5M | 0.12% | |
| 167 | SUBISHARES TR | 345,545 | $36.4M | 0.12% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 106,199 | $35.8M | 0.12% | |
| 169 | IJKISHARES TR | 450,843 | $35.7M | 0.12% | |
| 170 | NSCNORFOLK SOUTHN CORP | 150,998 | $35.7M | 0.12% | |
| 171 | FIVEFIVE BELOW INC | 165,925 | $35.4M | 0.12% | |
| 172 | SPTMSPDR SER TR | 599,865 | $35.1M | 0.12% | |
| 173 | KOCOCA COLA CO | 592,455 | $34.9M | 0.11% | |
| 174 | BABOEING CO | 624,906 | $34.1M | 0.11% | |
| 175 | ISWNAMPLIFY ETF TR | 1,759,144 | $33.9M | 0.11% | |
| 176 | JMSTJ P MORGAN EXCHANGE TRADED F | 664,597 | $33.8M | 0.11% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC | 132,005 | $33.7M | 0.11% | |
| 178 | ACWXISHARES TR | 645,961 | $33.0M | 0.11% | |
| 179 | APDAIR PRODS & CHEMS INC | 119,727 | $32.8M | 0.11% | |
| 180 | TREXTREX CO INC | 395,143 | $32.7M | 0.11% | |
| 181 | BXBLACKSTONE INC | 249,335 | $32.6M | 0.11% | |
| 182 | BSXBOSTON SCIENTIFIC CORP | 551,421 | $31.9M | 0.10% | |
| 183 | MINTPIMCO ETF TR | 317,015 | $31.7M | 0.10% | |
| 184 | SMLRSEMLER SCIENTIFIC INC | 701,183 | $31.1M | 0.10% | |
| 185 | NOBLPROSHARES TR | 325,470 | $31.0M | 0.10% | |
| 186 | AQLTISHARES TR | 1,338,606 | $30.8M | 0.10% | |
| 187 | BIVVANGUARD BD INDEX FDS | 403,493 | $30.8M | 0.10% | |
| 188 | MNSTMONSTER BEVERAGE CORP NEW | 525,385 | $30.3M | 0.10% | |
| 189 | MMM3M CO | 276,095 | $30.2M | 0.10% | |
| 190 | WMWASTE MGMT INC DEL | 168,201 | $30.1M | 0.10% | |
| 191 | IJTISHARES TR | 240,006 | $30.0M | 0.10% | |
| 192 | LOWLOWES COS INC | 134,949 | $30.0M | 0.10% | |
| 193 | IWDISHARES TR | 805,931 | $29.9M | 0.10% | |
| 194 | DMBSDOUBLELINE ETF TRUST | 601,768 | $29.8M | 0.10% | |
| 195 | PXDEURPIONEER NAT RES CO | 132,400 | $29.8M | 0.10% | |
| 196 | TSCOTRACTOR SUPPLY CO | 136,824 | $29.4M | 0.10% | |
| 197 | DFSEURDISCOVER FINL SVCS | 261,297 | $29.4M | 0.10% | |
| 198 | MOATVANECK ETF TRUST | 343,411 | $29.1M | 0.10% | |
| 199 | VHTVANGUARD WORLD FDS | 116,112 | $29.1M | 0.10% | |
| 200 | USHYISHARES TR | 800,436 | $29.1M | 0.10% |