Cerity Partners LLC Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$6.4T
Holdings
940
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,506,360 | $622.8B | 9.68% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,593,349 | $433.3B | 6.73% | |
| 3 | AAPLAPPLE INC | 1,723,399 | $282.0B | 4.38% | |
| 4 | ITWILLINOIS TOOL WKS INC | 1,073,409 | $224.8B | 3.49% | |
| 5 | MSFTMICROSOFT CORP | 565,509 | $166.3B | 2.58% | |
| 6 | AQLTISHARES TR | 3,593,406 | $163.5B | 2.54% | |
| 7 | AMZNAMAZON COM INC | 35,729 | $112.7B | 1.75% | |
| 8 | GOOGALPHABET INC | 32,692 | $89.6B | 1.39% | |
| 9 | NTRSNORTHERN TR CORP | 754,725 | $87.9B | 1.37% | |
| 10 | GDSGDS HLDGS LTD | 1,868,172 | $73.3B | 1.14% | |
| 11 | NVDANVIDIA CORPORATION | 242,815 | $65.3B | 1.01% | |
| 12 | IVVISHARES TR | 658,826 | $63.2B | 0.98% | |
| 13 | IGMISHARES TR | 191,941 | $62.9B | 0.98% | |
| 14 | JPMJPMORGAN CHASE & CO | 466,425 | $62.0B | 0.96% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 102,983 | $60.1B | 0.93% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 1,409,363 | $58.3B | 0.91% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 167,982 | $54.0B | 0.84% | |
| 18 | HDHOME DEPOT INC | 177,087 | $52.2B | 0.81% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 685,397 | $52.0B | 0.81% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 1,040,964 | $51.9B | 0.81% | |
| 21 | VVISA INC | 233,610 | $50.7B | 0.79% | |
| 22 | JNJJOHNSON & JOHNSON | 292,572 | $49.4B | 0.77% | |
| 23 | METAMETA PLATFORMS INC | 226,144 | $49.0B | 0.76% | |
| 24 | VTVVANGUARD INDEX FDS | 335,725 | $47.6B | 0.74% | |
| 25 | VEAVANGUARD TAX-MANAGED INTL FD | 4,546,455 | $47.2B | 0.73% | |
| 26 | EFAISHARES TR | 803,660 | $46.7B | 0.73% | |
| 27 | VIOOVANGUARD ADMIRAL FDS INC | 229,451 | $45.4B | 0.71% | |
| 28 | GOOGLALPHABET INC | 16,687 | $44.3B | 0.69% | |
| 29 | ABBVABBVIE INC | 274,916 | $43.3B | 0.67% | |
| 30 | CVSCVS HEALTH CORP | 415,041 | $42.0B | 0.65% | |
| 31 | PGPROCTER AND GAMBLE CO | 278,670 | $41.7B | 0.65% | |
| 32 | VONEVANGUARD SCOTTSDALE FDS | 196,814 | $40.8B | 0.63% | |
| 33 | IWMISHARES TR | 200,242 | $40.2B | 0.62% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 79,293 | $39.5B | 0.61% | |
| 35 | DISDISNEY WALT CO | 283,053 | $38.3B | 0.60% | |
| 36 | IEMGISHARES INC | 1,208,175 | $36.5B | 0.57% | |
| 37 | GBDCGOLUB CAP BDC INC | 2,345,089 | $35.7B | 0.55% | |
| 38 | NOBLPROSHARES TR | 360,029 | $34.2B | 0.53% | |
| 39 | UNPUNION PAC CORP | 123,677 | $33.0B | 0.51% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 60,617 | $32.9B | 0.51% | |
| 41 | GQ9SPDR GOLD TR | 289,009 | $32.2B | 0.50% | |
| 42 | TSLATESLA INC | 45,167 | $32.1B | 0.50% | |
| 43 | DHRDANAHER CORPORATION | 111,682 | $31.9B | 0.50% | |
| 44 | QCOMQUALCOMM INC | 206,236 | $31.1B | 0.48% | |
| 45 | CSCOCISCO SYS INC | 558,884 | $30.2B | 0.47% | |
| 46 | NEENEXTERA ENERGY INC | 339,409 | $28.1B | 0.44% | |
| 47 | BACBK OF AMERICA CORP | 693,395 | $27.9B | 0.43% | |
| 48 | XLISELECT SECTOR SPDR TR | 268,429 | $27.6B | 0.43% | |
| 49 | PEPPEPSICO INC | 167,900 | $27.6B | 0.43% | |
| 50 | IEFISHARES TR | 254,590 | $27.4B | 0.43% | |
| 51 | HONHONEYWELL INTL INC | 140,883 | $27.2B | 0.42% | |
| 52 | ACNACCENTURE PLC IRELAND | 81,717 | $27.0B | 0.42% | |
| 53 | XLFSELECT SECTOR SPDR TR | 700,805 | $26.9B | 0.42% | |
| 54 | MRKMERCK & CO INC | 329,596 | $26.5B | 0.41% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 58,823 | $26.4B | 0.41% | |
| 56 | DSIISHARES TR | 292,466 | $25.3B | 0.39% | |
| 57 | VHTVANGUARD WORLD FDS | 97,330 | $24.8B | 0.38% | |
| 58 | AVGOBROADCOM INC | 39,944 | $24.6B | 0.38% | |
| 59 | CPTCAMDEN PPTY TR | 146,477 | $24.3B | 0.38% | |
| 60 | IWVISHARES TR | 92,246 | $24.2B | 0.38% | |
| 61 | GVIISHARES TR | 215,811 | $23.4B | 0.36% | |
| 62 | PYPLPAYPAL HLDGS INC | 196,919 | $22.0B | 0.34% | |
| 63 | PAYXPAYCHEX INC | 156,502 | $21.4B | 0.33% | |
| 64 | BNDVANGUARD BD INDEX FDS | 265,383 | $21.1B | 0.33% | |
| 65 | CVXCHEVRON CORP NEW | 133,248 | $20.6B | 0.32% | |
| 66 | VUGVANGUARD INDEX FDS | 76,658 | $20.1B | 0.31% | |
| 67 | CMCSACOMCAST CORP NEW | 415,147 | $19.1B | 0.30% | |
| 68 | GSIEGOLDMAN SACHS ETF TR | 566,813 | $18.6B | 0.29% | |
| 69 | ATECALPHATEC HLDGS INC | 1,585,008 | $18.2B | 0.28% | |
| 70 | VTHRVANGUARD SCOTTSDALE FDS | 93,277 | $17.7B | 0.28% | |
| 71 | SPGIS&P GLOBAL INC | 44,183 | $17.7B | 0.28% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 162,924 | $17.6B | 0.27% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 246,623 | $17.4B | 0.27% | |
| 74 | STESTERIS PLC | 71,382 | $17.3B | 0.27% | |
| 75 | CRMSALESFORCE COM INC | 83,024 | $17.2B | 0.27% | |
| 76 | AGGISHARES TR | 163,022 | $17.2B | 0.27% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 49,816 | $16.4B | 0.26% | |
| 78 | TJXTJX COS INC NEW | 268,259 | $16.3B | 0.25% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 94,121 | $16.0B | 0.25% | |
| 80 | BABOEING CO | 85,501 | $15.7B | 0.24% | |
| 81 | JECUSDJACOBS ENGR GROUP INC | 113,695 | $15.7B | 0.24% | |
| 82 | VNQVANGUARD INDEX FDS | 239,359 | $15.5B | 0.24% | |
| 83 | EZUISHARES INC | 357,276 | $15.5B | 0.24% | |
| 84 | EMBISHARES TR | 157,592 | $15.4B | 0.24% | |
| 85 | OEFISHARES TR | 75,436 | $15.2B | 0.24% | |
| 86 | MCDMCDONALDS CORP | 62,603 | $15.2B | 0.24% | |
| 87 | ACWXISHARES TR | 274,873 | $14.4B | 0.22% | |
| 88 | LQDISHARES TR | 118,714 | $14.4B | 0.22% | |
| 89 | XOMEXXON MOBIL CORP | 187,362 | $14.2B | 0.22% | |
| 90 | SCHBSCHWAB STRATEGIC TR | 270,767 | $14.2B | 0.22% | |
| 91 | SHWSHERWIN WILLIAMS CO | 56,639 | $14.1B | 0.22% | |
| 92 | DOWDOW INC | 217,843 | $13.9B | 0.22% | |
| 93 | DEDEERE & CO | 33,953 | $13.7B | 0.21% | |
| 94 | PLDPROLOGIS INC. | 86,583 | $13.7B | 0.21% | |
| 95 | —BROADMARK RLTY CAP INC | 1,556,743 | $13.5B | 0.21% | |
| 96 | NXPINXP SEMICONDUCTORS N V | 72,022 | $13.3B | 0.21% | |
| 97 | CBCHUBB LIMITED | 62,164 | $13.3B | 0.21% | |
| 98 | QUALISHARES TR | 98,087 | $13.2B | 0.21% | |
| 99 | SCHESCHWAB STRATEGIC TR | 469,744 | $13.0B | 0.20% | |
| 100 | GNRCGENERAC HLDGS INC | 42,752 | $12.7B | 0.20% |
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