Cerity Partners LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.5T
Holdings
529
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —BLUE APRON HLDGS INC | 18,839 | $18.0M | 0.00% | |
| 302 | CSCOCISCO SYS INC | 320,529 | $17.3M | 0.00% | |
| 303 | BABAALIBABA GROUP HLDG LTD | 88,902 | $16.2M | 0.00% | |
| 304 | XOMEXXON MOBIL CORP | 182,462 | $14.7M | 0.00% | |
| 305 | EWLISHARES INC | 408,248 | $14.4M | 0.00% | |
| 306 | AQLTISHARES TR | 226,854 | $13.8M | 0.00% | |
| 307 | GOOGALPHABET INC | 11,529 | $13.5M | 0.00% | |
| 308 | GOOGLALPHABET INC | 10,530 | $12.4M | 0.00% | |
| 309 | VVISA INC | 78,211 | $12.2M | 0.00% | |
| 310 | EPPISHARES INC | 265,575 | $12.2M | 0.00% | |
| 311 | HDHOME DEPOT INC | 62,121 | $11.9M | 0.00% | |
| 312 | PAYXPAYCHEX INC | 146,753 | $11.8M | 0.00% | |
| 313 | INTCINTEL CORP | 217,294 | $11.7M | 0.00% | |
| 314 | NUVAGBPNUVASIVE INC | 201,052 | $11.4M | 0.00% | |
| 315 | NDQINVESCO QQQ TR | 61,818 | $11.1M | 0.00% | |
| 316 | VTVVANGUARD INDEX FDS | 100,811 | $10.8M | 0.00% | |
| 317 | —CANTEL MEDICAL CORP | 152,323 | $10.2M | 0.00% | |
| 318 | FEZSPDR INDEX SHS FDS | 278,301 | $10.2M | 0.00% | |
| 319 | JNJJOHNSON & JOHNSON | 69,794 | $9.8M | 0.00% | |
| 320 | VEAVANGUARD TAX MANAGED INTL FD | 237,735 | $9.7M | 0.00% | |
| 321 | IVVISHARES TR | 31,630 | $9.0M | 0.00% | |
| 322 | PEPPEPSICO INC | 71,630 | $8.8M | 0.00% | |
| 323 | IEMGISHARES INC | 169,483 | $8.8M | 0.00% | |
| 324 | TMOTHERMO FISHER SCIENTIFIC INC | 31,090 | $8.5M | 0.00% | |
| 325 | PGPROCTER AND GAMBLE CO | 81,035 | $8.4M | 0.00% | |
| 326 | PYPLPAYPAL HLDGS INC | 77,758 | $8.1M | 0.00% | |
| 327 | NAKNORTHERN DYNASTY MINERALS LT | 13,000 | $8.0M | 0.00% | |
| 328 | IJRISHARES TR | 103,585 | $8.0M | 0.00% | |
| 329 | DHRDANAHER CORPORATION | 59,073 | $7.8M | 0.00% | |
| 330 | EWJISHARES INC | 134,441 | $7.4M | 0.00% | |
| 331 | TRVCCITIGROUP INC | 116,823 | $7.3M | 0.00% | |
| 332 | DBEUDBX ETF TR | 241,220 | $6.8M | 0.00% | |
| 333 | ADBEADOBE INC | 25,565 | $6.8M | 0.00% | |
| 334 | SBUXSTARBUCKS CORP | 87,768 | $6.5M | 0.00% | |
| 335 | ABTABBOTT LABS | 80,653 | $6.4M | 0.00% | |
| 336 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,941 | $6.2M | 0.00% | |
| 337 | RSPINVESCO EXCHANGE TRADED FD T | 59,332 | $6.2M | 0.00% | |
| 338 | ATECALPHATEC HOLDINGS INC | 2,301,983 | $6.1M | 0.00% | |
| 339 | ACNACCENTURE PLC IRELAND | 34,544 | $6.1M | 0.00% | |
| 340 | MRKMERCK & CO INC | 71,050 | $5.9M | 0.00% | |
| 341 | MMM3M CO | 28,233 | $5.9M | 0.00% | |
| 342 | ELLAUDER ESTEE COS INC | 35,401 | $5.9M | 0.00% | |
| 343 | GMGENERAL MTRS CO | 157,206 | $5.8M | 0.00% | |
| 344 | UNHUNITEDHEALTH GROUP INC | 23,414 | $5.8M | 0.00% | |
| 345 | R6C2ROYAL DUTCH SHELL PLC | 90,307 | $5.8M | 0.00% | |
| 346 | VOOVANGUARD INDEX FDS | 21,843 | $5.7M | 0.00% | |
| 347 | CRMSALESFORCE COM INC | 35,712 | $5.7M | 0.00% | |
| 348 | QCOMQUALCOMM INC | 98,211 | $5.6M | 0.00% | |
| 349 | 4I1PHILIP MORRIS INTL INC | 61,668 | $5.5M | 0.00% | |
| 350 | DISDISNEY WALT CO | 47,619 | $5.3M | 0.00% | |
| 351 | DBEFDBX ETF TR | 168,479 | $5.3M | 0.00% | |
| 352 | COSTCOSTCO WHSL CORP NEW | 21,362 | $5.2M | 0.00% | |
| 353 | DCODUCOMMUN INC DEL | 118,124 | $5.1M | 0.00% | |
| 354 | LRGFISHARES TR | 165,027 | $5.1M | 0.00% | |
| 355 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,556 | $5.0M | 0.00% | |
| 356 | CVXCHEVRON CORP NEW | 39,820 | $4.9M | 0.00% | |
| 357 | EEMISHARES TR | 110,710 | $4.8M | 0.00% | |
| 358 | KOCOCA COLA CO | 99,525 | $4.7M | 0.00% | |
| 359 | FSZFIRST TR EXCH TRD ALPHA FD I | 94,096 | $4.5M | 0.00% | |
| 360 | PFEPFIZER INC | 106,486 | $4.5M | 0.00% | |
| 361 | INTUINTUIT | 17,197 | $4.5M | 0.00% | |
| 362 | SHWSHERWIN WILLIAMS CO | 10,266 | $4.4M | 0.00% | |
| 363 | —ORBCOMM INC | 646,470 | $4.4M | 0.00% | |
| 364 | IVWISHARES TR | 25,245 | $4.4M | 0.00% | |
| 365 | HONHONEYWELL INTL INC | 27,123 | $4.3M | 0.00% | |
| 366 | VWOVANGUARD INTL EQUITY INDEX F | 101,299 | $4.3M | 0.00% | |
| 367 | ALKALASKA AIR GROUP INC | 73,289 | $4.1M | 0.00% | |
| 368 | BACBANK AMER CORP | 148,365 | $4.1M | 0.00% | |
| 369 | WGOWINNEBAGO INDS INC | 125,152 | $3.9M | 0.00% | |
| 370 | CATCATERPILLAR INC DEL | 27,888 | $3.8M | 0.00% | |
| 371 | BACVERIZON COMMUNICATIONS INC | 63,770 | $3.8M | 0.00% | |
| 372 | NKENIKE INC | 44,666 | $3.8M | 0.00% | |
| 373 | VUGVANGUARD INDEX FDS | 23,899 | $3.7M | 0.00% | |
| 374 | BDXBECTON DICKINSON & CO | 14,560 | $3.6M | 0.00% | |
| 375 | EAELECTRONIC ARTS INC | 35,589 | $3.6M | 0.00% | |
| 376 | IEUSISHARES TR | 71,272 | $3.6M | 0.00% | |
| 377 | AMGNAMGEN INC | 18,804 | $3.6M | 0.00% | |
| 378 | CBCHUBB LIMITED | 25,413 | $3.6M | 0.00% | |
| 379 | WFCWELLS FARGO CO NEW | 72,887 | $3.5M | 0.00% | |
| 380 | CVSCVS HEALTH CORP | 64,573 | $3.5M | 0.00% | |
| 381 | TJXTJX COS INC NEW | 65,413 | $3.5M | 0.00% | |
| 382 | UTXZUNITED TECHNOLOGIES CORP | 26,865 | $3.5M | 0.00% | |
| 383 | TXNTEXAS INSTRS INC | 32,422 | $3.4M | 0.00% | |
| 384 | DBEMDBX ETF TR | 149,783 | $3.4M | 0.00% | |
| 385 | CLFCLEVELAND CLIFFS INC | 325,605 | $3.3M | 0.00% | |
| 386 | NEENEXTERA ENERGY INC | 16,526 | $3.2M | 0.00% | |
| 387 | EOGEOG RES INC | 33,467 | $3.2M | 0.00% | |
| 388 | RDS/AROYAL DUTCH SHELL PLC | 50,420 | $3.2M | 0.00% | |
| 389 | UNPUNION PACIFIC CORP | 18,770 | $3.1M | 0.00% | |
| 390 | HBANHUNTINGTON BANCSHARES INC | 247,275 | $3.1M | 0.00% | |
| 391 | REEVEREST RE GROUP LTD | 14,451 | $3.1M | 0.00% | |
| 392 | GNRCGENERAC HLDGS INC | 60,805 | $3.1M | 0.00% | |
| 393 | NSCNORFOLK SOUTHERN CORP | 16,471 | $3.1M | 0.00% | |
| 394 | UPSUNITED PARCEL SERVICE INC | 27,497 | $3.1M | 0.00% | |
| 395 | FTVFORTIVE CORP | 36,386 | $3.1M | 0.00% | |
| 396 | SYMCEURSYMANTEC CORP | 132,501 | $3.0M | 0.00% | |
| 397 | EMREMERSON ELEC CO | 43,792 | $3.0M | 0.00% | |
| 398 | IWRISHARES TR | 55,549 | $3.0M | 0.00% | |
| 399 | BSXBOSTON SCIENTIFIC CORP | 77,523 | $3.0M | 0.00% | |
| 400 | IWBISHARES TR | 18,904 | $3.0M | 0.00% |