Cerity Partners LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.6T
Holdings
475
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LUVSOUTHWEST AIRLS CO | 4,536 | $231.0M | 0.01% | |
| 202 | FLXSFLEXSTEEL INDS INC | 13,476 | $230.0M | 0.01% | |
| 203 | XLGINVESCO EXCHANGE TRADED FD T | 1,079 | $226.0M | 0.01% | |
| 204 | UTHUNITED THERAPEUTICS CORP DEL | 2,896 | $226.0M | 0.01% | |
| 205 | SCHASCHWAB STRATEGIC TR | 3,160 | $226.0M | 0.01% | |
| 206 | DLTRDOLLAR TREE INC | 2,080 | $223.0M | 0.01% | |
| 207 | TTENTOTAL S A | 3,883 | $217.0M | 0.01% | |
| 208 | VETVERMILION ENERGY INC | 9,900 | $216.0M | 0.01% | |
| 209 | CHRCHURCHILL DOWNS INC | 1,881 | $216.0M | 0.01% | |
| 210 | CLCOLGATE PALMOLIVE CO | 3,006 | $215.0M | 0.01% | |
| 211 | WECWEC ENERGY GROUP INC | 2,575 | $215.0M | 0.01% | |
| 212 | EMNEASTMAN CHEMICAL CO | 2,764 | $215.0M | 0.01% | |
| 213 | STEWBOULDER GROWTH & INCOME FD I | 18,829 | $212.0M | 0.01% | |
| 214 | BKBANK NEW YORK MELLON CORP | 4,784 | $211.0M | 0.01% | |
| 215 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,439 | $209.0M | 0.01% | |
| 216 | BBTUSDBB&T CORP | 4,259 | $209.0M | 0.01% | |
| 217 | IAUUSDISHARES GOLD TRUST | 15,316 | $207.0M | 0.01% | |
| 218 | WTHWORTHINGTON INDS INC | 5,071 | $204.0M | 0.01% | |
| 219 | WTMWHITE MTNS INS GROUP LTD | 200 | $204.0M | 0.01% | |
| 220 | VSTVISTRA ENERGY CORP | 8,976 | $203.0M | 0.01% | |
| 221 | NOVEURNATIONAL OILWELL VARCO INC | 9,092 | $202.0M | 0.01% | |
| 222 | AWMSKYWORKS SOLUTIONS INC | 2,606 | $201.0M | 0.01% | |
| 223 | APHAMPHENOL CORP NEW | 2,087 | $200.0M | 0.01% | |
| 224 | OREALTY INCOME CORP | 2,903 | $200.0M | 0.01% | |
| 225 | SCHBSCHWAB STRATEGIC TR | 2,832 | $200.0M | 0.01% | |
| 226 | KEYKEYCORP NEW | 10,751 | $191.0M | 0.01% | |
| 227 | AMXNAMERICA MOVIL SAB DE CV | 12,073 | $176.0M | 0.01% | |
| 228 | EAFEURGRAFTECH INTL LTD | 13,815 | $159.0M | 0.01% | |
| 229 | —MDC PARTNERS INC | 55,500 | $140.0M | 0.01% | |
| 230 | —PIVOTAL SOFTWARE INC | 12,238 | $129.0M | 0.01% | |
| 231 | FFORD MTR CO DEL | 11,162 | $114.0M | 0.01% | |
| 232 | —PENNEY J C CORP INC | 95,250 | $109.0M | 0.01% | |
| 233 | ITWILLINOIS TOOL WKS INC | 719,777 | $108.5M | 0.01% | |
| 234 | NCMIEURNATIONAL CINEMEDIA INC | 16,407 | $108.0M | 0.01% | |
| 235 | DBDEUTSCHE BANK AG | 13,500 | $103.0M | 0.01% | |
| 236 | LYGLLOYDS BANKING GROUP PLC | 32,231 | $92.0M | 0.01% | |
| 237 | ORGSORGENESIS INC | 20,000 | $89.0M | 0.01% | |
| 238 | PRTY1EURPARTY CITY HOLDCO INC | 12,078 | $89.0M | 0.01% | |
| 239 | METAFACEBOOK INC | 453,371 | $87.5M | 0.01% | |
| 240 | SANBANCO SANTANDER SA | 18,811 | $86.0M | 0.01% | |
| 241 | —CAPSTONE TURBINE CORP | 94,475 | $74.0M | 0.00% | |
| 242 | RAILFREIGHTCAR AMER INC | 11,080 | $66.0M | 0.00% | |
| 243 | GDSGDS HLDGS LTD | 1,636,663 | $61.5M | 0.00% | |
| 244 | SPYSPDR S&P 500 ETF TR | 202,367 | $59.3M | 0.00% | |
| 245 | NOKNOKIA CORP | 11,295 | $57.0M | 0.00% | |
| 246 | SENS1GBPSENSEONICS HLDGS INC | 27,500 | $56.0M | 0.00% | |
| 247 | AAPLAPPLE INC | 190,869 | $37.8M | 0.00% | |
| 248 | NTRSNORTHERN TR CORP | 394,559 | $35.5M | 0.00% | |
| 249 | EFAISHARES TR | 426,650 | $28.0M | 0.00% | |
| 250 | XOMEXXON MOBIL CORP | 317,069 | $24.3M | 0.00% | |
| 251 | IWMISHARES TR | 136,177 | $21.2M | 0.00% | |
| 252 | AMZNAMAZON COM INC | 10,853 | $20.6M | 0.00% | |
| 253 | ACWIISHARES TR | 268,074 | $19.8M | 0.00% | |
| 254 | CSCOCISCO SYS INC | 346,620 | $19.0M | 0.00% | |
| 255 | MSFTMICROSOFT CORP | 133,873 | $17.9M | 0.00% | |
| 256 | VUGVANGUARD INDEX FDS | 107,281 | $17.5M | 0.00% | |
| 257 | JPMJPMORGAN CHASE & CO | 145,243 | $16.2M | 0.00% | |
| 258 | PGPROCTER AND GAMBLE CO | 143,456 | $15.7M | 0.00% | |
| 259 | EWLISHARES INC | 398,013 | $14.9M | 0.00% | |
| 260 | AQLTISHARES TR | 243,144 | $14.9M | 0.00% | |
| 261 | NUVAGBPNUVASIVE INC | 240,386 | $14.1M | 0.00% | |
| 262 | BABAALIBABA GROUP HLDG LTD | 83,028 | $14.1M | 0.00% | |
| 263 | EPPISHARES INC | 284,731 | $13.4M | 0.00% | |
| 264 | VOOVANGUARD INDEX FDS | 48,396 | $13.0M | 0.00% | |
| 265 | VEAVANGUARD TAX MANAGED INTL FD | 299,284 | $12.5M | 0.00% | |
| 266 | IVVISHARES TR | 42,208 | $12.4M | 0.00% | |
| 267 | DISDISNEY WALT CO | 88,279 | $12.3M | 0.00% | |
| 268 | —CANTEL MEDICAL CORP | 151,981 | $12.3M | 0.00% | |
| 269 | PAYXPAYCHEX INC | 146,170 | $12.0M | 0.00% | |
| 270 | PFEPFIZER INC | 271,775 | $11.8M | 0.00% | |
| 271 | MRKMERCK & CO INC | 136,162 | $11.4M | 0.00% | |
| 272 | NDQINVESCO QQQ TR | 58,854 | $11.0M | 0.00% | |
| 273 | GOOGALPHABET INC | 10,114 | $10.9M | 0.00% | |
| 274 | ATECALPHATEC HOLDINGS INC | 2,322,475 | $10.5M | 0.00% | |
| 275 | FEZSPDR INDEX SHS FDS | 272,522 | $10.4M | 0.00% | |
| 276 | INTCINTEL CORP | 217,317 | $10.4M | 0.00% | |
| 277 | MOATVANECK VECTORS ETF TR | 207,294 | $10.0M | 0.00% | |
| 278 | BACVERIZON COMMUNICATIONS INC | 169,879 | $9.7M | 0.00% | |
| 279 | KOCOCA COLA CO | 182,407 | $9.3M | 0.00% | |
| 280 | JNJJOHNSON & JOHNSON | 66,282 | $9.2M | 0.00% | |
| 281 | HDHOME DEPOT INC | 44,121 | $9.2M | 0.00% | |
| 282 | CVXCHEVRON CORP NEW | 71,211 | $8.9M | 0.00% | |
| 283 | VVISA INC | 50,119 | $8.7M | 0.00% | |
| 284 | IJRISHARES TR | 110,963 | $8.7M | 0.00% | |
| 285 | WFCWELLS FARGO CO NEW | 179,240 | $8.5M | 0.00% | |
| 286 | GOOGLALPHABET INC | 7,630 | $8.3M | 0.00% | |
| 287 | PEPPEPSICO INC | 61,424 | $8.1M | 0.00% | |
| 288 | NAKNORTHERN DYNASTY MINERALS LT | 13,000 | $8.0M | 0.00% | |
| 289 | RSPINVESCO EXCHANGE TRADED FD T | 73,149 | $7.9M | 0.00% | |
| 290 | IEMGISHARES INC | 149,405 | $7.7M | 0.00% | |
| 291 | TRVCCITIGROUP INC | 108,461 | $7.6M | 0.00% | |
| 292 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,163 | $7.5M | 0.00% | |
| 293 | VTVVANGUARD INDEX FDS | 66,996 | $7.4M | 0.00% | |
| 294 | DBEUDBX ETF TR | 251,493 | $7.3M | 0.00% | |
| 295 | IBMINTERNATIONAL BUSINESS MACHS | 52,906 | $7.3M | 0.00% | |
| 296 | DUKDUKE ENERGY CORP NEW | 82,238 | $7.3M | 0.00% | |
| 297 | WELLWELLTOWER INC | 88,362 | $7.2M | 0.00% | |
| 298 | GSGOLDMAN SACHS GROUP INC | 34,768 | $7.1M | 0.00% | |
| 299 | SOSOUTHERN CO | 123,910 | $6.8M | 0.00% | |
| 300 | DDOMINION ENERGY INC | 88,088 | $6.8M | 0.00% |