Cerity Partners LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$4.6T
Holdings
708
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITWILLINOIS TOOL WKS INC | 1,301,348 | $290.9B | 6.37% | |
| 2 | SPYSPDR S&P 500 ETF TR | 650,013 | $278.2B | 6.09% | |
| 3 | AAPLAPPLE INC | 1,399,872 | $191.7B | 4.20% | |
| 4 | VOOVANGUARD INDEX FDS | 479,654 | $188.8B | 4.13% | |
| 5 | GDSGDS HLDGS LTD | 1,866,762 | $146.5B | 3.21% | |
| 6 | MSFTMICROSOFT CORP | 451,606 | $122.3B | 2.68% | |
| 7 | AQLTISHARES TR | 1,552,717 | $116.2B | 2.54% | |
| 8 | NTRSNORTHERN TR CORP | 913,812 | $105.7B | 2.31% | |
| 9 | AMZNAMAZON COM INC | 28,032 | $96.4B | 2.11% | |
| 10 | GOOGALPHABET INC | 29,538 | $74.0B | 1.62% | |
| 11 | JPMJPMORGAN CHASE & CO | 386,244 | $60.1B | 1.31% | |
| 12 | METAFACEBOOK INC | 172,465 | $60.0B | 1.31% | |
| 13 | NVDANVIDIA CORPORATION | 63,969 | $51.2B | 1.12% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 797,931 | $50.6B | 1.11% | |
| 15 | VVISA INC | 205,104 | $48.0B | 1.05% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 92,569 | $46.7B | 1.02% | |
| 17 | HDHOME DEPOT INC | 145,961 | $46.5B | 1.02% | |
| 18 | —BROADMARK RLTY CAP INC | 4,153,930 | $44.0B | 0.96% | |
| 19 | PYPLPAYPAL HLDGS INC | 148,460 | $43.3B | 0.95% | |
| 20 | JNJJOHNSON & JOHNSON | 245,826 | $40.5B | 0.89% | |
| 21 | DISDISNEY WALT CO | 206,664 | $36.3B | 0.79% | |
| 22 | HONHONEYWELL INTL INC | 159,244 | $34.9B | 0.76% | |
| 23 | EFAISHARES TR | 433,242 | $34.2B | 0.75% | |
| 24 | BACBK OF AMERICA CORP | 820,732 | $33.8B | 0.74% | |
| 25 | IVVISHARES TR | 76,031 | $32.7B | 0.72% | |
| 26 | GOOGLALPHABET INC | 13,258 | $32.4B | 0.71% | |
| 27 | IWMISHARES TR | 131,027 | $30.1B | 0.66% | |
| 28 | DHRDANAHER CORPORATION | 111,469 | $29.9B | 0.65% | |
| 29 | PGPROCTER AND GAMBLE CO | 221,168 | $29.8B | 0.65% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 49,850 | $29.2B | 0.64% | |
| 31 | GQ9SPDR GOLD TR | 169,989 | $28.2B | 0.62% | |
| 32 | VTVVANGUARD INDEX FDS | 195,909 | $26.9B | 0.59% | |
| 33 | IEMGISHARES INC | 401,313 | $26.9B | 0.59% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 117,855 | $26.7B | 0.58% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 65,527 | $26.2B | 0.57% | |
| 36 | ABBVABBVIE INC | 228,751 | $25.8B | 0.56% | |
| 37 | QCOMQUALCOMM INC | 179,569 | $25.7B | 0.56% | |
| 38 | MRKMERCK & CO INC | 328,528 | $25.6B | 0.56% | |
| 39 | CSCOCISCO SYS INC | 477,727 | $25.3B | 0.55% | |
| 40 | ATECALPHATEC HLDGS INC | 1,607,258 | $24.6B | 0.54% | |
| 41 | PEPPEPSICO INC | 158,913 | $23.5B | 0.52% | |
| 42 | GVIISHARES TR | 202,109 | $23.4B | 0.51% | |
| 43 | ACNACCENTURE PLC IRELAND | 76,149 | $22.4B | 0.49% | |
| 44 | UNPUNION PAC CORP | 101,797 | $22.4B | 0.49% | |
| 45 | SBUXSTARBUCKS CORP | 189,610 | $21.2B | 0.46% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,723 | $20.2B | 0.44% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 51,009 | $20.2B | 0.44% | |
| 48 | CMCSACOMCAST CORP NEW | 349,511 | $19.9B | 0.44% | |
| 49 | BABOEING CO | 79,194 | $19.0B | 0.42% | |
| 50 | GBDCGOLUB CAP BDC INC | 1,173,118 | $18.1B | 0.40% | |
| 51 | VEAVANGUARD TAX-MANAGED INTL FD | 347,323 | $17.9B | 0.39% | |
| 52 | GNRCGENERAC HLDGS INC | 42,387 | $17.6B | 0.39% | |
| 53 | SCHESCHWAB STRATEGIC TR | 527,446 | $17.3B | 0.38% | |
| 54 | CPTCAMDEN PPTY TR | 130,563 | $17.3B | 0.38% | |
| 55 | NFLXNETFLIX INC | 32,699 | $17.3B | 0.38% | |
| 56 | CRMSALESFORCE COM INC | 70,089 | $17.1B | 0.37% | |
| 57 | GSIEGOLDMAN SACHS ETF TR | 474,032 | $16.6B | 0.36% | |
| 58 | AVGOBROADCOM INC | 34,198 | $16.3B | 0.36% | |
| 59 | PAYXPAYCHEX INC | 150,292 | $16.1B | 0.35% | |
| 60 | VUGVANGUARD INDEX FDS | 54,914 | $15.8B | 0.34% | |
| 61 | TJXTJX COS INC NEW | 232,955 | $15.7B | 0.34% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 104,030 | $14.6B | 0.32% | |
| 63 | OEFISHARES TR | 74,171 | $14.6B | 0.32% | |
| 64 | NEENEXTERA ENERGY INC | 195,736 | $14.3B | 0.31% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 262,300 | $14.3B | 0.31% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 37,453 | $14.2B | 0.31% | |
| 67 | JECUSDJACOBS ENGR GROUP INC | 105,676 | $14.1B | 0.31% | |
| 68 | STESTERIS PLC | 67,948 | $14.0B | 0.31% | |
| 69 | VNQVANGUARD INDEX FDS | 134,430 | $13.7B | 0.30% | |
| 70 | QUALISHARES TR | 101,142 | $13.4B | 0.29% | |
| 71 | SPGIS&P GLOBAL INC | 32,197 | $13.2B | 0.29% | |
| 72 | VGITVANGUARD SCOTTSDALE FDS | 192,385 | $13.0B | 0.29% | |
| 73 | SHWSHERWIN WILLIAMS CO | 47,796 | $13.0B | 0.28% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 237,989 | $12.9B | 0.28% | |
| 75 | TSLATESLA INC | 18,857 | $12.8B | 0.28% | |
| 76 | ELLAUDER ESTEE COS INC | 40,218 | $12.8B | 0.28% | |
| 77 | CVSCVS HEALTH CORP | 146,564 | $12.2B | 0.27% | |
| 78 | BLKCHFBLACKROCK INC | 13,766 | $12.0B | 0.26% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 178,189 | $11.9B | 0.26% | |
| 80 | MCDMCDONALDS CORP | 49,933 | $11.5B | 0.25% | |
| 81 | SYKSTRYKER CORPORATION | 44,093 | $11.5B | 0.25% | |
| 82 | TWLOTWILIO INC | 28,758 | $11.3B | 0.25% | |
| 83 | CVXCHEVRON CORP NEW | 107,891 | $11.3B | 0.25% | |
| 84 | LQDISHARES TR | 81,337 | $10.9B | 0.24% | |
| 85 | XLBSELECT SECTOR SPDR TR | 131,387 | $10.8B | 0.24% | |
| 86 | TRVCCITIGROUP INC | 152,717 | $10.8B | 0.24% | |
| 87 | CITCINTAS CORP | 28,274 | $10.8B | 0.24% | |
| 88 | SEDGSOLAREDGE TECHNOLOGIES INC | 38,552 | $10.7B | 0.23% | |
| 89 | ALLOALLOGENE THERAPEUTICS INC | 400,152 | $10.4B | 0.23% | |
| 90 | NDQINVESCO QQQ TR | 29,118 | $10.3B | 0.23% | |
| 91 | NXPINXP SEMICONDUCTORS N V | 50,015 | $10.3B | 0.23% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 109,523 | $10.3B | 0.23% | |
| 93 | DOWDOW INC | 161,407 | $10.2B | 0.22% | |
| 94 | PGHYINVESCO EXCH TRADED FD TR II | 451,267 | $10.0B | 0.22% | |
| 95 | SHYISHARES TR | 113,495 | $9.8B | 0.21% | |
| 96 | ICFISHARES TR | 148,859 | $9.7B | 0.21% | |
| 97 | PLDPROLOGIS INC. | 80,895 | $9.7B | 0.21% | |
| 98 | INTUINTUIT | 19,521 | $9.6B | 0.21% | |
| 99 | XOMEXXON MOBIL CORP | 150,884 | $9.5B | 0.21% | |
| 100 | HYGISHARES TR | 104,649 | $9.2B | 0.20% |
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