Cerity Partners LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$46.1B
Holdings
2,415
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFATDIMENSIONAL ETF TRUST | 693,270 | $38.6B | 83.71% | |
| 202 | IJTISHARES TR | 280,440 | $38.0B | 82.36% | |
| 203 | ICEINTERCONTINENTAL EXCHANGE IN | 244,477 | $37.5B | 81.34% | |
| 204 | XLKSELECT SECTOR SPDR TR | 160,970 | $37.4B | 81.13% | |
| 205 | ETNEATON CORP PLC | 111,262 | $36.9B | 80.08% | |
| 206 | BABAALIBABA GROUP HLDG LTD | 432,177 | $36.7B | 79.66% | |
| 207 | DFUSDIMENSIONAL ETF TRUST | 573,756 | $36.6B | 79.35% | |
| 208 | TAT&T INC | 1,615,824 | $36.4B | 78.98% | |
| 209 | PHPARKER-HANNIFIN CORP | 57,021 | $36.1B | 78.36% | |
| 210 | VTVANGUARD INTL EQUITY INDEX F | 307,105 | $36.1B | 78.27% | |
| 211 | DSTLETF SER SOLUTIONS | 653,608 | $35.9B | 77.88% | |
| 212 | CMGCHIPOTLE MEXICAN GRILL INC | 597,654 | $35.8B | 77.67% | |
| 213 | UBERUBER TECHNOLOGIES INC | 572,367 | $35.7B | 77.55% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 294,960 | $35.6B | 77.20% | |
| 215 | CITCINTAS CORP | 184,109 | $35.4B | 76.80% | |
| 216 | TDWTIDEWATER INC NEW | 535,862 | $35.4B | 76.73% | |
| 217 | CPBTHE CAMPBELLS COMPANY | 837,301 | $35.1B | 76.18% | |
| 218 | TSCOTRACTOR SUPPLY CO | 619,842 | $35.1B | 76.16% | |
| 219 | DFSEURDISCOVER FINL SVCS | 210,848 | $34.8B | 75.55% | |
| 220 | VTHRVANGUARD SCOTTSDALE FDS | 133,865 | $34.7B | 75.19% | |
| 221 | DONSPDR DOW JONES INDL AVERAGE | 80,836 | $34.4B | 74.62% | |
| 222 | ECLECOLAB INC | 142,793 | $34.4B | 74.57% | |
| 223 | USBUS BANCORP DEL | 725,231 | $34.3B | 74.41% | |
| 224 | TTEKTETRA TECH INC NEW | 856,763 | $34.2B | 74.13% | |
| 225 | IVWISHARES TR | 333,299 | $33.8B | 73.39% | |
| 226 | COPCONOCOPHILLIPS | 337,878 | $33.8B | 73.34% | |
| 227 | VONGVANGUARD SCOTTSDALE FDS | 326,865 | $33.8B | 73.25% | |
| 228 | VVVANGUARD INDEX FDS | 125,146 | $33.8B | 73.22% | |
| 229 | A4SAMERIPRISE FINL INC | 69,077 | $33.3B | 72.20% | |
| 230 | ICSHISHARES TR | 657,958 | $33.2B | 71.98% | |
| 231 | APOAPOLLO GLOBAL MGMT INC | 200,915 | $32.8B | 71.24% | |
| 232 | ADSKAUTODESK INC | 111,115 | $32.6B | 70.72% | |
| 233 | DUKDUKE ENERGY CORP NEW | 299,570 | $32.5B | 70.57% | |
| 234 | XLESELECT SECTOR SPDR TR | 378,751 | $32.5B | 70.42% | |
| 235 | MOATVANECK ETF TRUST | 344,539 | $31.9B | 69.31% | |
| 236 | NOBLPROSHARES TR | 318,841 | $31.7B | 68.88% | |
| 237 | AWCAMERICAN WTR WKS CO INC NEW | 232,507 | $31.7B | 68.78% | |
| 238 | SBUXSTARBUCKS CORP | 339,737 | $31.3B | 67.87% | |
| 239 | NVSNNOVARTIS AG | 310,489 | $31.0B | 67.27% | |
| 240 | HTDCORCEPT THERAPEUTICS INC | 607,946 | $30.6B | 66.39% | |
| 241 | ROPROPER TECHNOLOGIES INC | 57,626 | $30.2B | 65.57% | |
| 242 | VHTVANGUARD WORLD FD | 118,941 | $30.2B | 65.49% | |
| 243 | DSIISHARES TR | 269,557 | $29.7B | 64.47% | |
| 244 | DFASDIMENSIONAL ETF TRUST | 449,235 | $29.2B | 63.42% | |
| 245 | BLDRBUILDERS FIRSTSOURCE INC | 169,557 | $28.9B | 62.68% | |
| 246 | IJJISHARES TR | 230,848 | $28.8B | 62.58% | |
| 247 | GDSGDS HLDGS LTD | 1,210,839 | $28.8B | 62.41% | |
| 248 | STZCONSTELLATION BRANDS INC | 126,048 | $28.8B | 62.39% | |
| 249 | WELLWELLTOWER INC | 227,414 | $28.7B | 62.27% | |
| 250 | NKENIKE INC | 364,069 | $28.4B | 61.70% | |
| 251 | MNSTMONSTER BEVERAGE CORP NEW | 540,833 | $28.4B | 61.64% | |
| 252 | HOODROBINHOOD MKTS INC | 761,887 | $28.3B | 61.30% | |
| 253 | KMBKIMBERLY-CLARK CORP | 214,261 | $28.2B | 61.19% | |
| 254 | BPBP PLC | 909,296 | $28.1B | 60.98% | |
| 255 | DWDMORGAN STANLEY | 235,340 | $28.1B | 60.94% | |
| 256 | CITHE CIGNA GROUP | 93,230 | $28.1B | 60.93% | |
| 257 | MINTPIMCO ETF TR | 276,185 | $27.7B | 60.12% | |
| 258 | ASMLASML HOLDING N V | 36,991 | $27.7B | 60.06% | |
| 259 | ISWNAMPLIFY ETF TR | 1,536,635 | $27.6B | 59.88% | |
| 260 | MPCMARATHON PETE CORP | 193,920 | $27.5B | 59.77% | |
| 261 | KKRKKR & CO INC | 187,009 | $27.4B | 59.52% | |
| 262 | SHWSHERWIN WILLIAMS CO | 79,394 | $27.3B | 59.29% | |
| 263 | TTTRANE TECHNOLOGIES PLC | 71,384 | $27.2B | 59.05% | |
| 264 | FNDASCHWAB STRATEGIC TR | 911,712 | $27.1B | 58.75% | |
| 265 | MRSHMARSH & MCLENNAN COS INC | 125,657 | $27.0B | 58.53% | |
| 266 | VTIPVANGUARD MALVERN FDS | 553,496 | $26.8B | 58.14% | |
| 267 | SCHBSCHWAB STRATEGIC TR | 1,175,220 | $26.7B | 57.87% | |
| 268 | JMSTJ P MORGAN EXCHANGE TRADED F | 523,618 | $26.6B | 57.61% | |
| 269 | SPIBSPDR SER TR | 802,385 | $26.3B | 57.02% | |
| 270 | FTNTFORTINET INC | 277,230 | $25.7B | 55.80% | |
| 271 | TMUST-MOBILE US INC | 117,479 | $25.6B | 55.48% | |
| 272 | AFLAFLAC INC | 242,145 | $25.2B | 54.71% | |
| 273 | MCKMCKESSON CORP | 44,913 | $24.8B | 53.88% | |
| 274 | GLWCORNING INC | 521,929 | $24.7B | 53.64% | |
| 275 | PYPLPAYPAL HLDGS INC | 295,990 | $24.7B | 53.61% | |
| 276 | ELVELEVANCE HEALTH INC | 63,065 | $24.6B | 53.45% | |
| 277 | CASYCASEYS GEN STORES INC | 61,951 | $24.4B | 52.85% | |
| 278 | DFSVDIMENSIONAL ETF TRUST | 789,402 | $24.3B | 52.71% | |
| 279 | SHELSHELL PLC | 380,485 | $24.1B | 52.29% | |
| 280 | GBDCGOLUB CAP BDC INC | 1,586,646 | $24.1B | 52.18% | |
| 281 | CVSCVS HEALTH CORP | 518,731 | $24.0B | 52.12% | |
| 282 | ZTSZOETIS INC | 135,287 | $24.0B | 52.10% | |
| 283 | LRCXLAM RESEARCH CORP | 331,170 | $23.9B | 51.89% | |
| 284 | TFCTRUIST FINL CORP | 549,108 | $23.8B | 51.61% | |
| 285 | TREXTREX CO INC | 343,025 | $23.7B | 51.36% | |
| 286 | SNPSSYNOPSYS INC | 47,928 | $23.7B | 51.31% | |
| 287 | ABNBAIRBNB INC | 179,934 | $23.5B | 50.99% | |
| 288 | SPYMSPDR SER TR | 339,150 | $23.4B | 50.72% | |
| 289 | JVALJ P MORGAN EXCHANGE TRADED F | 541,027 | $23.4B | 50.70% | |
| 290 | SCHESCHWAB STRATEGIC TR | 868,964 | $23.2B | 50.25% | |
| 291 | PNCPNC FINL SVCS GROUP INC | 122,449 | $23.2B | 50.24% | |
| 292 | SPDWSPDR INDEX SHS FDS | 670,240 | $22.9B | 49.64% | |
| 293 | PLDPROLOGIS INC. | 198,520 | $22.8B | 49.43% | |
| 294 | DFAEDIMENSIONAL ETF TRUST | 895,123 | $22.7B | 49.27% | |
| 295 | SPIPSPDR SER TR | 895,945 | $22.7B | 49.19% | |
| 296 | DISVDIMENSIONAL ETF TRUST | 841,997 | $22.4B | 48.53% | |
| 297 | COWZPACER FDS TR | 391,588 | $22.1B | 48.02% | |
| 298 | IJSISHARES TR | 202,660 | $22.0B | 47.75% | |
| 299 | MDTMEDTRONIC PLC | 257,968 | $22.0B | 47.73% | |
| 300 | ESGVVANGUARD WORLD FD | 209,736 | $22.0B | 47.72% |