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 |
|---|---|---|---|---|---|
| 201 | CITHE CIGNA GROUP | 97,418 | $35.3M | 0.09% | |
| 202 | SBUXSTARBUCKS CORP | 372,557 | $34.0M | 0.09% | |
| 203 | TSCOTRACTOR SUPPLY CO | 129,383 | $33.9M | 0.09% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 246,384 | $33.9M | 0.09% | |
| 205 | IJTISHARES TR | 258,964 | $33.9M | 0.09% | |
| 206 | FIVEFIVE BELOW INC | 185,217 | $33.6M | 0.09% | |
| 207 | IWDISHARES TR | 187,309 | $33.5M | 0.09% | |
| 208 | MINTPIMCO ETF TR | 330,965 | $33.3M | 0.09% | |
| 209 | MPCMARATHON PETE CORP | 163,568 | $33.0M | 0.09% | |
| 210 | VHTVANGUARD WORLD FDS | 121,701 | $32.9M | 0.09% | |
| 211 | NOBLPROSHARES TR | 322,955 | $32.8M | 0.09% | |
| 212 | JMSTJ P MORGAN EXCHANGE TRADED F | 638,113 | $32.4M | 0.09% | |
| 213 | BSVVANGUARD BD INDEX FDS | 422,973 | $32.3M | 0.09% | |
| 214 | TTEKTETRA TECH INC NEW | 174,453 | $32.2M | 0.09% | |
| 215 | AXPAMERICAN EXPRESS CO | 140,929 | $32.2M | 0.08% | |
| 216 | VTHRVANGUARD SCOTTSDALE FDS | 137,578 | $32.0M | 0.08% | |
| 217 | ISWNAMPLIFY ETF TR | 1,636,098 | $31.8M | 0.08% | |
| 218 | ROPROPER TECHNOLOGIES INC | 56,395 | $31.6M | 0.08% | |
| 219 | ETNEATON CORP PLC | 100,728 | $31.5M | 0.08% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 75,130 | $31.4M | 0.08% | |
| 221 | MOATVANECK ETF TRUST | 348,007 | $31.3M | 0.08% | |
| 222 | GPCGENUINE PARTS CO | 200,798 | $31.2M | 0.08% | |
| 223 | APDAIR PRODS & CHEMS INC | 127,395 | $30.9M | 0.08% | |
| 224 | GSIEGOLDMAN SACHS ETF TR | 897,411 | $30.8M | 0.08% | |
| 225 | IRINGERSOLL RAND INC | 323,559 | $30.7M | 0.08% | |
| 226 | SUBISHARES TR | 291,759 | $30.6M | 0.08% | |
| 227 | TPGTPG INC | 679,240 | $30.4M | 0.08% | |
| 228 | LECOLINCOLN ELEC HLDGS INC | 118,269 | $30.2M | 0.08% | |
| 229 | STZCONSTELLATION BRANDS INC | 110,899 | $30.1M | 0.08% | |
| 230 | ELVELEVANCE HEALTH INC | 57,574 | $29.9M | 0.08% | |
| 231 | ECLECOLAB INC | 127,051 | $29.3M | 0.08% | |
| 232 | PHPARKER-HANNIFIN CORP | 51,981 | $28.9M | 0.08% | |
| 233 | CMGCHIPOTLE MEXICAN GRILL INC | 9,851 | $28.6M | 0.08% | |
| 234 | TREXTREX CO INC | 283,032 | $28.2M | 0.07% | |
| 235 | NVSNNOVARTIS AG | 287,176 | $28.1M | 0.07% | |
| 236 | DFATDIMENSIONAL ETF TRUST | 516,821 | $28.1M | 0.07% | |
| 237 | DMBSDOUBLELINE ETF TRUST | 576,967 | $28.1M | 0.07% | |
| 238 | COPCONOCOPHILLIPS | 219,257 | $27.9M | 0.07% | |
| 239 | IJJISHARES TR | 234,140 | $27.7M | 0.07% | |
| 240 | GBDCGOLUB CAP BDC INC | 1,663,023 | $27.7M | 0.07% | |
| 241 | USBUS BANCORP DEL | 613,376 | $27.4M | 0.07% | |
| 242 | PLDPROLOGIS INC. | 210,648 | $27.4M | 0.07% | |
| 243 | AWCAMERICAN WTR WKS CO INC NEW | 223,529 | $27.3M | 0.07% | |
| 244 | CMICUMMINS INC | 91,629 | $26.9M | 0.07% | |
| 245 | SHWSHERWIN WILLIAMS CO | 77,490 | $26.9M | 0.07% | |
| 246 | KMBKIMBERLY-CLARK CORP | 203,665 | $26.6M | 0.07% | |
| 247 | DSIISHARES TR | 262,912 | $26.5M | 0.07% | |
| 248 | ATECALPHATEC HLDGS INC | 1,907,571 | $26.3M | 0.07% | |
| 249 | ISTBISHARES TR | 553,623 | $26.3M | 0.07% | |
| 250 | XLISELECT SECTOR SPDR TR | 208,601 | $26.3M | 0.07% | |
| 251 | TAT&T INC | 1,492,111 | $26.2M | 0.07% | |
| 252 | DUKDUKE ENERGY CORP NEW | 269,739 | $26.1M | 0.07% | |
| 253 | AQLTISHARES TR | 1,143,805 | $26.0M | 0.07% | |
| 254 | VTVANGUARD INTL EQUITY INDEX F | 236,095 | $25.9M | 0.07% | |
| 255 | MCKMCKESSON CORP | 47,716 | $25.6M | 0.07% | |
| 256 | AMTAMERICAN TOWER CORP NEW | 132,484 | $25.4M | 0.07% | |
| 257 | TTTRANE TECHNOLOGIES PLC | 83,341 | $25.0M | 0.07% | |
| 258 | DONSPDR DOW JONES INDL AVERAGE | 62,926 | $24.9M | 0.07% | |
| 259 | VONGVANGUARD SCOTTSDALE FDS | 285,493 | $24.7M | 0.07% | |
| 260 | VVVANGUARD INDEX FDS | 103,937 | $24.6M | 0.07% | |
| 261 | ZTSZOETIS INC | 143,204 | $24.2M | 0.06% | |
| 262 | SCHBSCHWAB STRATEGIC TR | 393,328 | $24.0M | 0.06% | |
| 263 | MCOMOODYS CORP | 61,684 | $23.9M | 0.06% | |
| 264 | SNPSSYNOPSYS INC | 41,286 | $23.6M | 0.06% | |
| 265 | JVALJ P MORGAN EXCHANGE TRADED F | 558,531 | $23.2M | 0.06% | |
| 266 | SPDWSPDR INDEX SHS FDS | 647,654 | $23.2M | 0.06% | |
| 267 | SPIPSPDR SER TR | 899,700 | $23.1M | 0.06% | |
| 268 | 4I1PHILIP MORRIS INTL INC | 248,994 | $22.9M | 0.06% | |
| 269 | ABNBAIRBNB INC | 138,960 | $22.9M | 0.06% | |
| 270 | GLDMWORLD GOLD TR | 519,683 | $22.9M | 0.06% | |
| 271 | BABOEING CO | 118,878 | $22.6M | 0.06% | |
| 272 | IVWISHARES TR | 267,918 | $22.6M | 0.06% | |
| 273 | MRSHMARSH & MCLENNAN COS INC | 107,597 | $22.2M | 0.06% | |
| 274 | PGRPROGRESSIVE CORP | 106,729 | $22.1M | 0.06% | |
| 275 | UEOWESTLAKE CORPORATION | 144,108 | $22.0M | 0.06% | |
| 276 | FTITECHNIPFMC PLC | 871,876 | $21.9M | 0.06% | |
| 277 | SHELSHELL PLC | 324,644 | $21.8M | 0.06% | |
| 278 | EMNEASTMAN CHEM CO | 215,592 | $21.8M | 0.06% | |
| 279 | AVYAVERY DENNISON CORP | 97,302 | $21.7M | 0.06% | |
| 280 | DWDMORGAN STANLEY | 230,294 | $21.7M | 0.06% | |
| 281 | WFGWEST FRASER TIMBER CO LTD | 249,818 | $21.6M | 0.06% | |
| 282 | AMKASSETMARK FINL HLDGS INC | 605,801 | $21.5M | 0.06% | |
| 283 | MCHPMICROCHIP TECHNOLOGY INC. | 238,232 | $21.4M | 0.06% | |
| 284 | GSKGSK PLC | 496,069 | $21.2M | 0.06% | |
| 285 | VSSVANGUARD INTL EQUITY INDEX F | 179,846 | $21.0M | 0.06% | |
| 286 | BDXBECTON DICKINSON & CO | 85,789 | $21.0M | 0.06% | |
| 287 | SCHVSCHWAB STRATEGIC TR | 273,792 | $20.8M | 0.05% | |
| 288 | IJSISHARES TR | 201,082 | $20.7M | 0.05% | |
| 289 | UBERUBER TECHNOLOGIES INC | 266,810 | $20.5M | 0.05% | |
| 290 | SMLRSEMLER SCIENTIFIC INC | 701,789 | $20.5M | 0.05% | |
| 291 | ESGVVANGUARD WORLD FD | 217,775 | $20.3M | 0.05% | |
| 292 | EWEDWARDS LIFESCIENCES CORP | 211,950 | $20.3M | 0.05% | |
| 293 | APOAPOLLO GLOBAL MGMT INC | 177,841 | $20.0M | 0.05% | |
| 294 | WDAYWORKDAY INC | 76,802 | $20.0M | 0.05% | |
| 295 | MARMARRIOTT INTL INC NEW | 79,107 | $20.0M | 0.05% | |
| 296 | JEFJEFFERIES FINL GROUP INC | 448,999 | $19.8M | 0.05% | |
| 297 | DDOMINION ENERGY INC | 400,094 | $19.7M | 0.05% | |
| 298 | WRBBERKLEY W R CORP | 222,175 | $19.6M | 0.05% | |
| 299 | MDTMEDTRONIC PLC | 224,232 | $19.5M | 0.05% | |
| 300 | RDNTRADNET INC | 399,354 | $19.4M | 0.05% |