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 |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 759,289 | $81.7M | 0.22% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 194,732 | $81.4M | 0.21% | |
| 103 | CATCATERPILLAR INC | 219,291 | $80.2M | 0.21% | |
| 104 | SYKSTRYKER CORPORATION | 220,256 | $78.8M | 0.21% | |
| 105 | GQ9SPDR GOLD TR | 382,450 | $78.8M | 0.21% | |
| 106 | ANGLVANECK ETF TRUST | 2,675,823 | $77.7M | 0.21% | |
| 107 | IQVIQVIA HLDGS INC | 302,694 | $76.5M | 0.20% | |
| 108 | EMREMERSON ELEC CO | 674,286 | $76.3M | 0.20% | |
| 109 | VLUEISHARES TR | 695,279 | $75.3M | 0.20% | |
| 110 | SCHWSCHWAB CHARLES CORP | 1,035,964 | $75.3M | 0.20% | |
| 111 | AVDVAMERICAN CENTY ETF TR | 1,133,266 | $74.6M | 0.20% | |
| 112 | SCHGSCHWAB STRATEGIC TR | 793,684 | $73.5M | 0.19% | |
| 113 | QCOMQUALCOMM INC | 434,260 | $73.5M | 0.19% | |
| 114 | IEFISHARES TR | 777,303 | $73.5M | 0.19% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 493,059 | $73.2M | 0.19% | |
| 116 | CRWDCROWDSTRIKE HLDGS INC | 228,089 | $73.1M | 0.19% | |
| 117 | NEENEXTERA ENERGY INC | 1,140,321 | $72.9M | 0.19% | |
| 118 | SPEMSPDR INDEX SHS FDS | 1,988,487 | $72.0M | 0.19% | |
| 119 | DFIVDIMENSIONAL ETF TRUST | 1,956,662 | $71.9M | 0.19% | |
| 120 | TDWTIDEWATER INC NEW | 774,228 | $71.2M | 0.19% | |
| 121 | SPTSSPDR SER TR | 2,439,031 | $70.5M | 0.19% | |
| 122 | LINLINDE PLC | 151,429 | $70.1M | 0.19% | |
| 123 | SLYVSPDR SER TR | 840,141 | $69.7M | 0.18% | |
| 124 | SPGIS&P GLOBAL INC | 163,594 | $69.6M | 0.18% | |
| 125 | ITWILLINOIS TOOL WKS INC | 258,278 | $69.2M | 0.18% | |
| 126 | JPMEJ P MORGAN EXCHANGE TRADED F | 671,346 | $66.6M | 0.18% | |
| 127 | SWANAMPLIFY ETF TR | 2,367,080 | $66.1M | 0.17% | |
| 128 | NOWSERVICENOW INC | 85,887 | $65.5M | 0.17% | |
| 129 | MMM3M CO | 617,175 | $64.6M | 0.17% | |
| 130 | TXNTEXAS INSTRS INC | 365,503 | $63.9M | 0.17% | |
| 131 | VUGVANGUARD INDEX FDS | 184,510 | $63.3M | 0.17% | |
| 132 | CBCHUBB LIMITED | 242,573 | $62.9M | 0.17% | |
| 133 | VNQVANGUARD INDEX FDS | 727,085 | $62.6M | 0.17% | |
| 134 | XLESELECT SECTOR SPDR TR | 654,321 | $62.0M | 0.16% | |
| 135 | CMCSACOMCAST CORP NEW | 1,365,169 | $59.2M | 0.16% | |
| 136 | VONEVANGUARD SCOTTSDALE FDS | 247,258 | $58.9M | 0.16% | |
| 137 | QQQMINVESCO EXCH TRADED FD TR II | 370,388 | $58.7M | 0.16% | |
| 138 | LMTLOCKHEED MARTIN CORP | 127,239 | $57.9M | 0.15% | |
| 139 | VXUSVANGUARD STAR FDS | 958,695 | $57.5M | 0.15% | |
| 140 | PFEPFIZER INC | 2,077,035 | $57.0M | 0.15% | |
| 141 | SGOVISHARES TR | 564,501 | $56.9M | 0.15% | |
| 142 | TSLATESLA INC | 322,275 | $56.6M | 0.15% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 415,888 | $56.6M | 0.15% | |
| 144 | FISVFISERV INC | 353,979 | $56.4M | 0.15% | |
| 145 | AFWALIGN TECHNOLOGY INC | 169,680 | $55.6M | 0.15% | |
| 146 | VYMVANGUARD WHITEHALL FDS | 464,279 | $55.6M | 0.15% | |
| 147 | SCHHSCHWAB STRATEGIC TR | 2,736,784 | $55.5M | 0.15% | |
| 148 | VBVANGUARD INDEX FDS | 237,310 | $53.8M | 0.14% | |
| 149 | URIUNITED RENTALS INC | 74,507 | $53.6M | 0.14% | |
| 150 | KLACKLA CORP | 76,699 | $53.6M | 0.14% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 282,143 | $53.5M | 0.14% | |
| 152 | RTXRTX CORPORATION | 539,065 | $53.1M | 0.14% | |
| 153 | KOCOCA COLA CO | 857,913 | $52.6M | 0.14% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 128,684 | $51.3M | 0.14% | |
| 155 | ADIANALOG DEVICES INC | 257,292 | $50.9M | 0.13% | |
| 156 | AMATAPPLIED MATLS INC | 246,798 | $50.8M | 0.13% | |
| 157 | NSCNORFOLK SOUTHN CORP | 200,957 | $50.7M | 0.13% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 1,209,594 | $50.6M | 0.13% | |
| 159 | LOWLOWES COS INC | 199,002 | $50.4M | 0.13% | |
| 160 | MDYSPDR S&P MIDCAP 400 ETF TR | 90,171 | $50.2M | 0.13% | |
| 161 | IWRISHARES TR | 596,033 | $50.0M | 0.13% | |
| 162 | BXBLACKSTONE INC | 371,830 | $48.8M | 0.13% | |
| 163 | INTCINTEL CORP | 1,129,984 | $48.8M | 0.13% | |
| 164 | WFCWELLS FARGO CO NEW | 821,438 | $48.1M | 0.13% | |
| 165 | SHVISHARES TR | 428,129 | $47.3M | 0.12% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 883,419 | $47.3M | 0.12% | |
| 167 | BLDRBUILDERS FIRSTSOURCE INC | 225,214 | $47.0M | 0.12% | |
| 168 | DEDEERE & CO | 114,847 | $46.9M | 0.12% | |
| 169 | GEGENERAL ELECTRIC CO | 262,651 | $46.0M | 0.12% | |
| 170 | MDLZMONDELEZ INTL INC | 655,269 | $45.9M | 0.12% | |
| 171 | NMFCNEW MTN FIN CORP | 3,600,932 | $45.6M | 0.12% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 662,767 | $45.4M | 0.12% | |
| 173 | PAYXPAYCHEX INC | 367,836 | $45.2M | 0.12% | |
| 174 | STIPISHARES TR | 455,794 | $45.1M | 0.12% | |
| 175 | VBRVANGUARD INDEX FDS | 231,816 | $44.4M | 0.12% | |
| 176 | NFLXNETFLIX INC | 72,465 | $44.0M | 0.12% | |
| 177 | VIOOVANGUARD ADMIRAL FDS INC | 430,508 | $43.7M | 0.12% | |
| 178 | NKENIKE INC | 461,976 | $43.4M | 0.11% | |
| 179 | TRVCCITIGROUP INC | 670,633 | $42.4M | 0.11% | |
| 180 | VOTVANGUARD INDEX FDS | 177,693 | $41.9M | 0.11% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 167,503 | $41.9M | 0.11% | |
| 182 | IJKISHARES TR | 454,773 | $41.5M | 0.11% | |
| 183 | AGOASSURED GUARANTY LTD | 474,681 | $41.4M | 0.11% | |
| 184 | DFSEURDISCOVER FINL SVCS | 307,789 | $40.3M | 0.11% | |
| 185 | ADSKAUTODESK INC | 160,159 | $39.7M | 0.10% | |
| 186 | DGSWISDOMTREE TR | 778,462 | $39.6M | 0.10% | |
| 187 | ACWXISHARES TR | 735,558 | $39.3M | 0.10% | |
| 188 | ASMLASML HOLDING N V | 40,456 | $39.2M | 0.10% | |
| 189 | WMWASTE MGMT INC DEL | 181,510 | $38.7M | 0.10% | |
| 190 | SPTMSPDR SER TR | 597,829 | $38.4M | 0.10% | |
| 191 | A4SAMERIPRISE FINL INC | 87,112 | $38.2M | 0.10% | |
| 192 | CITCINTAS CORP | 54,954 | $37.8M | 0.10% | |
| 193 | LRCXEURLAM RESEARCH CORP | 38,666 | $37.6M | 0.10% | |
| 194 | MNSTMONSTER BEVERAGE CORP NEW | 629,968 | $37.3M | 0.10% | |
| 195 | USHYISHARES TR | 1,007,610 | $36.8M | 0.10% | |
| 196 | IWVISHARES TR | 121,244 | $36.4M | 0.10% | |
| 197 | BIVVANGUARD BD INDEX FDS | 486,605 | $36.3M | 0.10% | |
| 198 | BKNGBOOKING HOLDINGS INC | 9,922 | $36.0M | 0.10% | |
| 199 | BPBP PLC | 949,372 | $35.8M | 0.09% | |
| 200 | PXDEURPIONEER NAT RES CO | 136,228 | $35.8M | 0.09% |