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 |
|---|---|---|---|---|---|
| 301 | —LABORATORY CORP AMER HLDGS | 64,435 | $14.6M | 0.05% | |
| 302 | DWDMORGAN STANLEY | 156,511 | $14.6M | 0.05% | |
| 303 | QUSSPDR SER TR | 110,206 | $14.6M | 0.05% | |
| 304 | DBNDDOUBLELINE ETF TRUST | 314,558 | $14.5M | 0.05% | |
| 305 | EZUISHARES INC | 306,568 | $14.5M | 0.05% | |
| 306 | VSGXVANGUARD WORLD FD | 263,063 | $14.5M | 0.05% | |
| 307 | PFFISHARES TR | 465,736 | $14.5M | 0.05% | |
| 308 | STESTERIS PLC | 65,925 | $14.5M | 0.05% | |
| 309 | LECOLINCOLN ELEC HLDGS INC | 66,373 | $14.4M | 0.05% | |
| 310 | APOAPOLLO GLOBAL MGMT INC | 154,844 | $14.4M | 0.05% | |
| 311 | BKLNINVESCO EXCH TRADED FD TR II | 679,677 | $14.4M | 0.05% | |
| 312 | MRSHMARSH & MCLENNAN COS INC | 75,089 | $14.2M | 0.05% | |
| 313 | BDXBECTON DICKINSON & CO | 57,137 | $13.9M | 0.05% | |
| 314 | GDSGDS HLDGS LTD | 1,527,194 | $13.9M | 0.05% | |
| 315 | IWOISHARES TR | 55,074 | $13.9M | 0.05% | |
| 316 | IVEISHARES TR | 79,267 | $13.8M | 0.05% | |
| 317 | SMMUPIMCO ETF TR | 271,995 | $13.6M | 0.04% | |
| 318 | SHENSHENANDOAH TELECOMMUNICATION | 630,207 | $13.6M | 0.04% | |
| 319 | PCGPG&E CORP | 754,060 | $13.6M | 0.04% | |
| 320 | TRVCCITIGROUP INC | 259,668 | $13.4M | 0.04% | |
| 321 | IWNISHARES TR | 85,854 | $13.3M | 0.04% | |
| 322 | SCHESCHWAB STRATEGIC TR | 9,739,834 | $13.1M | 0.04% | |
| 323 | CGXUCAPITAL GROUP INTL FOCUS EQT | 550,590 | $13.1M | 0.04% | |
| 324 | EEMISHARES TR | 326,737 | $13.1M | 0.04% | |
| 325 | WRBBERKLEY W R CORP | 185,251 | $13.1M | 0.04% | |
| 326 | IAGGISHARES TR | 262,610 | $13.1M | 0.04% | |
| 327 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $13.0M | 0.04% | |
| 328 | ABNBAIRBNB INC | 95,572 | $13.0M | 0.04% | |
| 329 | SOSOUTHERN CO | 184,329 | $12.9M | 0.04% | |
| 330 | GLWCORNING INC | 424,372 | $12.9M | 0.04% | |
| 331 | SYYSYSCO CORP | 175,938 | $12.9M | 0.04% | |
| 332 | MOALTRIA GROUP INC | 312,394 | $12.7M | 0.04% | |
| 333 | PGRPROGRESSIVE CORP | 78,764 | $12.5M | 0.04% | |
| 334 | CLCOLGATE PALMOLIVE CO | 154,451 | $12.3M | 0.04% | |
| 335 | AFLAFLAC INC | 146,095 | $12.1M | 0.04% | |
| 336 | KMIKINDER MORGAN INC DEL | 683,200 | $12.1M | 0.04% | |
| 337 | PRUPRUDENTIAL FINL INC | 115,656 | $12.0M | 0.04% | |
| 338 | GILDGILEAD SCIENCES INC | 146,740 | $11.9M | 0.04% | |
| 339 | FASTFASTENAL CO | 507,984 | $11.9M | 0.04% | |
| 340 | LNGCHENIERE ENERGY INC | 69,407 | $11.8M | 0.04% | |
| 341 | FTSMFIRST TR EXCHANGE-TRADED FD | 196,264 | $11.7M | 0.04% | |
| 342 | UBERUBER TECHNOLOGIES INC | 188,435 | $11.6M | 0.04% | |
| 343 | A4SAMERIPRISE FINL INC | 30,502 | $11.6M | 0.04% | |
| 344 | TSLXSIXTH STREET SPECIALTY LENDI | 534,868 | $11.6M | 0.04% | |
| 345 | DFSVDIMENSIONAL ETF TRUST | 392,935 | $11.4M | 0.04% | |
| 346 | BF/ABROWN FORMAN CORP | 191,637 | $11.4M | 0.04% | |
| 347 | VDEVANGUARD WORLD FDS | 97,307 | $11.4M | 0.04% | |
| 348 | MCHPMICROCHIP TECHNOLOGY INC. | 126,425 | $11.4M | 0.04% | |
| 349 | DFASDIMENSIONAL ETF TRUST | 190,658 | $11.4M | 0.04% | |
| 350 | BILSSPDR SER TR | 114,225 | $11.3M | 0.04% | |
| 351 | BWABORGWARNER INC | 315,310 | $11.3M | 0.04% | |
| 352 | ALGALAMO GROUP INC | 53,570 | $11.3M | 0.04% | |
| 353 | SJMSMUCKER J M CO | 87,627 | $11.1M | 0.04% | |
| 354 | YUMYUM BRANDS INC | 84,609 | $11.1M | 0.04% | |
| 355 | RWOSPDR INDEX SHS FDS | 249,557 | $10.9M | 0.04% | |
| 356 | ETRENTERGY CORP NEW | 107,081 | $10.8M | 0.04% | |
| 357 | CPBCAMPBELL SOUP CO | 249,316 | $10.8M | 0.04% | |
| 358 | AVBAVALONBAY CMNTYS INC | 57,421 | $10.8M | 0.04% | |
| 359 | FNDXSCHWAB STRATEGIC TR | 171,645 | $10.6M | 0.03% | |
| 360 | DUOLDUOLINGO INC | 46,789 | $10.6M | 0.03% | |
| 361 | TRVTRAVELERS COMPANIES INC | 55,602 | $10.6M | 0.03% | |
| 362 | SGHCSUPER GROUP SGHC LIMITED | 3,340,857 | $10.6M | 0.03% | |
| 363 | HBANHUNTINGTON BANCSHARES INC | 826,418 | $10.5M | 0.03% | |
| 364 | BILSPDR SER TR | 114,473 | $10.5M | 0.03% | |
| 365 | LHXL3HARRIS TECHNOLOGIES INC | 49,485 | $10.4M | 0.03% | |
| 366 | BOOMDMC GLOBAL INC | 551,458 | $10.4M | 0.03% | |
| 367 | LMBSFIRST TR EXCHANGE-TRADED FD | 213,928 | $10.3M | 0.03% | |
| 368 | VTRSVIATRIS INC | 941,126 | $10.2M | 0.03% | |
| 369 | HYGISHARES TR | 131,692 | $10.2M | 0.03% | |
| 370 | MCOMOODYS CORP | 26,045 | $10.2M | 0.03% | |
| 371 | MARMARRIOTT INTL INC NEW | 44,957 | $10.1M | 0.03% | |
| 372 | ELLAUDER ESTEE COS INC | 69,243 | $10.1M | 0.03% | |
| 373 | TMUST-MOBILE US INC | 62,967 | $10.1M | 0.03% | |
| 374 | REGNREGENERON PHARMACEUTICALS | 11,458 | $10.1M | 0.03% | |
| 375 | SDYSPDR SER TR | 80,508 | $10.1M | 0.03% | |
| 376 | RSPTINVESCO EXCHANGE TRADED FD T | 307,327 | $10.0M | 0.03% | |
| 377 | IGSBISHARES TR | 195,541 | $10.0M | 0.03% | |
| 378 | KEYKEYCORP | 695,364 | $10.0M | 0.03% | |
| 379 | HALOHALOZYME THERAPEUTICS INC | 269,518 | $10.0M | 0.03% | |
| 380 | PHPARKER-HANNIFIN CORP | 21,545 | $9.9M | 0.03% | |
| 381 | CMACOMERICA INC | 175,015 | $9.8M | 0.03% | |
| 382 | JBLJABIL INC | 76,105 | $9.7M | 0.03% | |
| 383 | MMSMAXIMUS INC | 115,346 | $9.7M | 0.03% | |
| 384 | JPEMJ P MORGAN EXCHANGE TRADED F | 180,678 | $9.4M | 0.03% | |
| 385 | WBAWALGREENS BOOTS ALLIANCE INC | 356,014 | $9.3M | 0.03% | |
| 386 | WFGWEST FRASER TIMBER CO LTD | 108,298 | $9.3M | 0.03% | |
| 387 | 7HPHP INC | 306,608 | $9.2M | 0.03% | |
| 388 | CNRCANADIAN NATL RY CO | 73,220 | $9.2M | 0.03% | |
| 389 | ICFISHARES TR | 156,036 | $9.2M | 0.03% | |
| 390 | BENFRANKLIN RESOURCES INC | 305,181 | $9.1M | 0.03% | |
| 391 | FDXFEDEX CORP | 35,761 | $9.0M | 0.03% | |
| 392 | TROWPRICE T ROWE GROUP INC | 83,911 | $9.0M | 0.03% | |
| 393 | VGKVANGUARD INTL EQUITY INDEX F | 6,744,570 | $9.0M | 0.03% | |
| 394 | IVZINVESCO LTD | 499,704 | $8.9M | 0.03% | |
| 395 | XLVSELECT SECTOR SPDR TR | 65,018 | $8.9M | 0.03% | |
| 396 | CFGCITIZENS FINL GROUP INC | 267,072 | $8.9M | 0.03% | |
| 397 | CYBRCYBERARK SOFTWARE LTD | 40,263 | $8.8M | 0.03% | |
| 398 | OKEONEOK INC NEW | 124,389 | $8.7M | 0.03% | |
| 399 | VBKVANGUARD INDEX FDS | 36,099 | $8.7M | 0.03% | |
| 400 | DASHDOORDASH INC | 87,908 | $8.7M | 0.03% |