Cerity Partners LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$3.4T
Holdings
658
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITWILLINOIS TOOL WKS INC | 1,285,022 | $284.7B | 8.43% | |
| 2 | VOOVANGUARD INDEX FDS | 460,351 | $167.7B | 4.97% | |
| 3 | GDSGDS HLDGS LTD | 1,871,305 | $151.7B | 4.49% | |
| 4 | AAPLAPPLE INC | 1,091,790 | $133.4B | 3.95% | |
| 5 | SPYSPDR S&P 500 ETF TR | 327,676 | $129.9B | 3.85% | |
| 6 | AQLTISHARES TR | 1,362,867 | $98.2B | 2.91% | |
| 7 | NTRSNORTHERN TR CORP | 852,654 | $89.6B | 2.65% | |
| 8 | MSFTMICROSOFT CORP | 289,930 | $68.4B | 2.02% | |
| 9 | AMZNAMAZON COM INC | 16,579 | $51.3B | 1.52% | |
| 10 | —BROADMARK RLTY CAP INC | 4,375,077 | $45.8B | 1.36% | |
| 11 | JPMJPMORGAN CHASE & CO | 280,152 | $42.6B | 1.26% | |
| 12 | METAFACEBOOK INC | 117,135 | $34.5B | 1.02% | |
| 13 | IWMISHARES TR | 154,946 | $34.2B | 1.01% | |
| 14 | GOOGALPHABET INC | 16,296 | $33.7B | 1.00% | |
| 15 | EFAISHARES TR | 441,459 | $33.5B | 0.99% | |
| 16 | HDHOME DEPOT INC | 108,590 | $33.1B | 0.98% | |
| 17 | ATECALPHATEC HLDGS INC | 2,045,512 | $32.3B | 0.96% | |
| 18 | DISDISNEY WALT CO | 174,433 | $32.2B | 0.95% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 67,026 | $30.6B | 0.91% | |
| 20 | VVISA INC | 130,994 | $27.7B | 0.82% | |
| 21 | IEMGISHARES INC | 425,225 | $27.4B | 0.81% | |
| 22 | VTVVANGUARD INDEX FDS | 207,349 | $27.3B | 0.81% | |
| 23 | IVVISHARES TR | 68,133 | $27.1B | 0.80% | |
| 24 | GOOGLALPHABET INC | 12,664 | $26.1B | 0.77% | |
| 25 | CSCOCISCO SYS INC | 482,786 | $25.0B | 0.74% | |
| 26 | GBDCGOLUB CAP BDC INC | 1,576,188 | $23.0B | 0.68% | |
| 27 | QCOMQUALCOMM INC | 171,322 | $22.7B | 0.67% | |
| 28 | PYPLPAYPAL HLDGS INC | 91,836 | $22.3B | 0.66% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 93,207 | $21.1B | 0.63% | |
| 30 | NVDANVIDIA CORPORATION | 37,589 | $20.1B | 0.59% | |
| 31 | GVIISHARES TR | 169,524 | $19.5B | 0.58% | |
| 32 | JNJJOHNSON & JOHNSON | 115,667 | $19.0B | 0.56% | |
| 33 | HONHONEYWELL INTL INC | 86,911 | $18.9B | 0.56% | |
| 34 | VUGVANGUARD INDEX FDS | 72,986 | $18.8B | 0.56% | |
| 35 | PGPROCTER AND GAMBLE CO | 133,133 | $18.0B | 0.53% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,562 | $18.0B | 0.53% | |
| 37 | CRMSALESFORCE COM INC | 83,031 | $17.6B | 0.52% | |
| 38 | SCHESCHWAB STRATEGIC TR | 543,896 | $17.3B | 0.51% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 345,301 | $17.0B | 0.50% | |
| 40 | PEPPEPSICO INC | 117,454 | $16.6B | 0.49% | |
| 41 | GSIEGOLDMAN SACHS ETF TR | 491,436 | $16.2B | 0.48% | |
| 42 | —CANTEL MED CORP | 201,031 | $16.1B | 0.48% | |
| 43 | DHRDANAHER CORPORATION | 69,323 | $15.6B | 0.46% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 42,349 | $14.9B | 0.44% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 271,506 | $14.6B | 0.43% | |
| 46 | PAYXPAYCHEX INC | 148,148 | $14.5B | 0.43% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 38,750 | $14.4B | 0.43% | |
| 48 | GNRCGENERAC HLDGS INC | 42,917 | $14.1B | 0.42% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 213,064 | $13.5B | 0.40% | |
| 50 | BACBK OF AMERICA CORP | 346,170 | $13.4B | 0.40% | |
| 51 | ABBVABBVIE INC | 118,335 | $12.8B | 0.38% | |
| 52 | CVSCVS HEALTH CORP | 169,271 | $12.7B | 0.38% | |
| 53 | SBUXSTARBUCKS CORP | 116,116 | $12.7B | 0.38% | |
| 54 | ELLAUDER ESTEE COS INC | 43,590 | $12.7B | 0.38% | |
| 55 | VGITVANGUARD SCOTTSDALE FDS | 187,178 | $12.6B | 0.37% | |
| 56 | VNQVANGUARD INDEX FDS | 132,288 | $12.2B | 0.36% | |
| 57 | BABOEING CO | 46,561 | $11.9B | 0.35% | |
| 58 | INTUINTUIT | 30,408 | $11.6B | 0.35% | |
| 59 | LQDISHARES TR | 89,391 | $11.6B | 0.34% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 24,385 | $11.6B | 0.34% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 35,333 | $11.6B | 0.34% | |
| 62 | SHWSHERWIN WILLIAMS CO | 15,548 | $11.5B | 0.34% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 213,211 | $11.1B | 0.33% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 185,777 | $10.8B | 0.32% | |
| 65 | TRVCCITIGROUP INC | 148,041 | $10.8B | 0.32% | |
| 66 | ABTABBOTT LABS | 88,213 | $10.6B | 0.31% | |
| 67 | GQ9SPDR GOLD TR | 62,569 | $10.0B | 0.30% | |
| 68 | NDQINVESCO QQQ TR | 31,004 | $9.9B | 0.29% | |
| 69 | DOWDOW INC | 154,186 | $9.9B | 0.29% | |
| 70 | CITCINTAS CORP | 28,492 | $9.7B | 0.29% | |
| 71 | HYGISHARES TR | 111,260 | $9.7B | 0.29% | |
| 72 | SYKSTRYKER CORPORATION | 39,606 | $9.6B | 0.29% | |
| 73 | LRGFISHARES TR | 233,858 | $9.5B | 0.28% | |
| 74 | WMTWALMART INC | 69,076 | $9.4B | 0.28% | |
| 75 | MRKMERCK & CO. INC | 118,459 | $9.1B | 0.27% | |
| 76 | MUBISHARES TR | 78,260 | $9.1B | 0.27% | |
| 77 | ACNACCENTURE PLC IRELAND | 32,786 | $9.1B | 0.27% | |
| 78 | IBBISHARES TR | 60,090 | $9.0B | 0.27% | |
| 79 | NXPINXP SEMICONDUCTORS N V | 44,904 | $9.0B | 0.27% | |
| 80 | ICFISHARES TR | 155,558 | $9.0B | 0.27% | |
| 81 | EPPISHARES INC | 178,947 | $9.0B | 0.27% | |
| 82 | IVWISHARES TR | 137,297 | $8.9B | 0.26% | |
| 83 | FITBFIFTH THIRD BANCORP | 232,834 | $8.7B | 0.26% | |
| 84 | PGHYINVESCO EXCH TRADED FD TR II | 391,510 | $8.7B | 0.26% | |
| 85 | MPCMARATHON PETE CORP | 160,969 | $8.6B | 0.26% | |
| 86 | EMBISHARES TR | 78,287 | $8.5B | 0.25% | |
| 87 | PLDPROLOGIS INC. | 80,154 | $8.5B | 0.25% | |
| 88 | XOMEXXON MOBIL CORP | 151,604 | $8.5B | 0.25% | |
| 89 | IWRISHARES TR | 113,840 | $8.4B | 0.25% | |
| 90 | INTCINTEL CORP | 130,152 | $8.3B | 0.25% | |
| 91 | PFEPFIZER INC | 229,372 | $8.3B | 0.25% | |
| 92 | TXNTEXAS INSTRS INC | 43,600 | $8.2B | 0.24% | |
| 93 | CBCHUBB LIMITED | 51,179 | $8.1B | 0.24% | |
| 94 | AWCAMERICAN WTR WKS CO INC NEW | 53,337 | $8.0B | 0.24% | |
| 95 | SHYISHARES TR | 92,561 | $8.0B | 0.24% | |
| 96 | MMM3M CO | 41,128 | $7.9B | 0.23% | |
| 97 | NKENIKE INC | 57,920 | $7.7B | 0.23% | |
| 98 | MDTMEDTRONIC PLC | 64,892 | $7.7B | 0.23% | |
| 99 | TJXTJX COS INC NEW | 114,489 | $7.6B | 0.22% | |
| 100 | NSCNORFOLK SOUTHN CORP | 27,783 | $7.5B | 0.22% |
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