Cerity Partners LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$37.9B
Holdings
2,284
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 3,307,620 | $1.6B | 4.18% | |
| 2 | MSFTMICROSOFT CORP | 2,930,862 | $1.2B | 3.24% | |
| 3 | AAPLAPPLE INC | 6,526,624 | $1.1B | 2.95% | |
| 4 | PGPROCTER AND GAMBLE CO | 6,279,249 | $1.0B | 2.69% | |
| 5 | SPYSPDR S&P 500 ETF TR | 2,050,041 | $968.0M | 2.56% | |
| 6 | IVVISHARES TR | 1,730,555 | $908.9M | 2.40% | |
| 7 | NVDANVIDIA CORPORATION | 773,047 | $698.1M | 1.84% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 13,254,848 | $664.1M | 1.75% | |
| 9 | AQLTISHARES TR | 8,021,580 | $592.5M | 1.56% | |
| 10 | AMZNAMAZON COM INC | 3,235,322 | $581.7M | 1.54% | |
| 11 | CACCCREDIT ACCEP CORP MICH | 798,324 | $440.3M | 1.16% | |
| 12 | LLYELI LILLY & CO | 547,270 | $425.1M | 1.12% | |
| 13 | GOOGLALPHABET INC | 2,586,073 | $392.2M | 1.04% | |
| 14 | QUALISHARES TR | 2,362,940 | $388.3M | 1.03% | |
| 15 | GOOGALPHABET INC | 2,311,026 | $353.0M | 0.93% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 5,475,303 | $339.7M | 0.90% | |
| 17 | JPMJPMORGAN CHASE & CO | 1,624,281 | $325.0M | 0.86% | |
| 18 | IEIISHARES TR | 2,471,772 | $286.3M | 0.76% | |
| 19 | IWFISHARES TR | 830,954 | $280.0M | 0.74% | |
| 20 | VTIVANGUARD INDEX FDS | 1,065,444 | $276.6M | 0.73% | |
| 21 | METAMETA PLATFORMS INC | 564,529 | $273.3M | 0.72% | |
| 22 | NDQINVESCO QQQ TR | 593,988 | $263.4M | 0.70% | |
| 23 | HDHOME DEPOT INC | 669,061 | $255.6M | 0.68% | |
| 24 | ITOTISHARES TR | 2,204,720 | $254.2M | 0.67% | |
| 25 | AVGOBROADCOM INC | 187,295 | $248.2M | 0.66% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 331,807 | $242.9M | 0.64% | |
| 27 | MRKMERCK & CO INC | 1,807,002 | $238.6M | 0.63% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 545,946 | $228.0M | 0.60% | |
| 29 | SPABSPDR SER TR | 8,583,830 | $217.0M | 0.57% | |
| 30 | JNJJOHNSON & JOHNSON | 1,364,909 | $214.4M | 0.57% | |
| 31 | VVISA INC | 765,433 | $213.3M | 0.56% | |
| 32 | IJRISHARES TR | 1,802,281 | $199.0M | 0.53% | |
| 33 | MTUMISHARES TR | 1,054,473 | $197.6M | 0.52% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 396,184 | $196.0M | 0.52% | |
| 35 | IWBISHARES TR | 676,854 | $195.0M | 0.51% | |
| 36 | SHYISHARES TR | 2,373,802 | $194.0M | 0.51% | |
| 37 | IJHISHARES TR | 3,174,970 | $192.8M | 0.51% | |
| 38 | AGGISHARES TR | 1,891,632 | $185.0M | 0.49% | |
| 39 | CVXCHEVRON CORP NEW | 1,112,766 | $176.6M | 0.47% | |
| 40 | USMVISHARES TR | 2,093,871 | $175.0M | 0.46% | |
| 41 | MAMASTERCARD INCORPORATED | 363,758 | $174.3M | 0.46% | |
| 42 | VGSHVANGUARD SCOTTSDALE FDS | 2,939,098 | $170.7M | 0.45% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,351,073 | $169.1M | 0.45% | |
| 44 | IEMGISHARES INC | 3,243,708 | $167.2M | 0.44% | |
| 45 | XOMEXXON MOBIL CORP | 1,416,476 | $165.4M | 0.44% | |
| 46 | SCHPSCHWAB STRATEGIC TR | 3,155,896 | $164.6M | 0.43% | |
| 47 | ADBEADOBE INC | 322,245 | $162.6M | 0.43% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 1,984,366 | $161.6M | 0.43% | |
| 49 | IQLTISHARES TR | 4,031,813 | $159.9M | 0.42% | |
| 50 | VTEBVANGUARD MUN BD FDS | 3,130,598 | $157.8M | 0.42% | |
| 51 | SPYVSPDR SER TR | 3,097,153 | $155.2M | 0.41% | |
| 52 | PEPPEPSICO INC | 880,980 | $154.6M | 0.41% | |
| 53 | RODMLATTICE STRATEGIES TR | 5,077,342 | $142.2M | 0.38% | |
| 54 | DFACDIMENSIONAL ETF TRUST | 4,165,201 | $133.1M | 0.35% | |
| 55 | ICSHISHARES TR | 2,627,845 | $132.9M | 0.35% | |
| 56 | VGTVANGUARD WORLD FDS | 253,375 | $132.8M | 0.35% | |
| 57 | IAU*ISHARES GOLD TR | 3,039,470 | $128.5M | 0.34% | |
| 58 | ABBVABBVIE INC | 707,055 | $127.3M | 0.34% | |
| 59 | CSCOCISCO SYS INC | 2,507,036 | $124.6M | 0.33% | |
| 60 | TJXTJX COS INC NEW | 1,228,204 | $124.5M | 0.33% | |
| 61 | MCDMCDONALDS CORP | 437,310 | $122.9M | 0.32% | |
| 62 | ACNACCENTURE PLC IRELAND | 344,192 | $119.3M | 0.31% | |
| 63 | IWMISHARES TR | 563,974 | $118.5M | 0.31% | |
| 64 | DISDISNEY WALT CO | 957,464 | $116.8M | 0.31% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 691,796 | $116.5M | 0.31% | |
| 66 | VOVANGUARD INDEX FDS | 466,576 | $116.2M | 0.31% | |
| 67 | PANWPALO ALTO NETWORKS INC | 403,356 | $114.6M | 0.30% | |
| 68 | BNDVANGUARD BD INDEX FDS | 1,571,843 | $113.6M | 0.30% | |
| 69 | EFAISHARES TR | 1,426,019 | $112.8M | 0.30% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 1,853,310 | $108.6M | 0.29% | |
| 71 | CRMSALESFORCE INC | 360,429 | $108.6M | 0.29% | |
| 72 | AMGNAMGEN INC | 382,979 | $108.3M | 0.29% | |
| 73 | ABTABBOTT LABS | 961,678 | $107.9M | 0.28% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 179,783 | $104.5M | 0.28% | |
| 75 | BLKCHFBLACKROCK INC | 126,059 | $104.0M | 0.27% | |
| 76 | BACBANK AMERICA CORP | 2,704,788 | $102.6M | 0.27% | |
| 77 | UNPUNION PAC CORP | 413,295 | $101.5M | 0.27% | |
| 78 | DFUVDIMENSIONAL ETF TRUST | 2,471,525 | $101.1M | 0.27% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 547,080 | $99.5M | 0.26% | |
| 80 | WMTWALMART INC | 1,625,181 | $97.9M | 0.26% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 2,339,538 | $97.7M | 0.26% | |
| 82 | MGKVANGUARD WORLD FD | 340,816 | $97.7M | 0.26% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 528,956 | $95.5M | 0.25% | |
| 84 | SCHASCHWAB STRATEGIC TR | 1,911,857 | $94.1M | 0.25% | |
| 85 | ORCLORACLE CORP | 749,420 | $93.9M | 0.25% | |
| 86 | INTUINTUIT | 142,461 | $92.6M | 0.24% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 1,198,159 | $92.5M | 0.24% | |
| 88 | AVEMAMERICAN CENTY ETF TR | 1,585,100 | $91.9M | 0.24% | |
| 89 | HONHONEYWELL INTL INC | 445,117 | $91.1M | 0.24% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 1,124,400 | $90.6M | 0.24% | |
| 91 | IGMISHARES TR | 1,043,475 | $89.9M | 0.24% | |
| 92 | VXFVANGUARD INDEX FDS | 525,195 | $89.5M | 0.24% | |
| 93 | HTOSJW GROUP | 1,559,769 | $88.3M | 0.23% | |
| 94 | SKORFLEXSHARES TR | 1,832,843 | $87.6M | 0.23% | |
| 95 | USVMVICTORY PORTFOLIOS II | 1,073,186 | $86.3M | 0.23% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 2,203,850 | $86.0M | 0.23% | |
| 97 | CVSCVS HEALTH CORP | 1,073,401 | $85.6M | 0.23% | |
| 98 | NVONOVO-NORDISK A S | 653,319 | $83.9M | 0.22% | |
| 99 | DHRDANAHER CORPORATION | 334,142 | $83.4M | 0.22% | |
| 100 | VTVVANGUARD INDEX FDS | 504,537 | $82.0M | 0.22% |
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