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 |
|---|---|---|---|---|---|
| 301 | FEFIRSTENERGY CORP | 5,767 | $215.0M | 0.00% | |
| 302 | SPLVINVESCO EXCH TRADED FD TR II | 3,530 | $215.0M | 0.00% | |
| 303 | VTRSVIATRIS INC | 14,956 | $214.0M | 0.00% | |
| 304 | CLCOLGATE PALMOLIVE CO | 2,625 | $214.0M | 0.00% | |
| 305 | SBSISOUTHSIDE BANCSHARES INC | 5,572 | $213.0M | 0.00% | |
| 306 | RSPHINVESCO EXCHANGE TRADED FD T | 719 | $211.0M | 0.00% | |
| 307 | FNDASCHWAB STRATEGIC TR | 3,834 | $209.0M | 0.00% | |
| 308 | XFEBFIRST TR EXCH TRADED FD III | 10,067 | $207.0M | 0.00% | |
| 309 | —BOWX ACQUISITION CORP | 18,000 | $207.0M | 0.00% | |
| 310 | HEIHEICO CORP NEW | 1,483 | $207.0M | 0.00% | |
| 311 | FRIFIRST TR S&P REIT INDEX FD | 7,361 | $206.0M | 0.00% | |
| 312 | IPGINTERPUBLIC GROUP COS INC | 6,324 | $205.0M | 0.00% | |
| 313 | EOGEOG RES INC | 2,443 | $204.0M | 0.00% | |
| 314 | —BP MIDSTREAM PARTNERS LP | 14,000 | $203.0M | 0.00% | |
| 315 | XELXCEL ENERGY INC | 3,066 | $202.0M | 0.00% | |
| 316 | MDBMONGODB INC | 555 | $201.0M | 0.00% | |
| 317 | PINSPINTEREST INC | 2,532 | $200.0M | 0.00% | |
| 318 | —HAMILTON LANE ALLIANCE HLDGS | 19,700 | $198.0M | 0.00% | |
| 319 | AAPLAPPLE INC | 1,399,872 | $191.7M | 0.00% | |
| 320 | DBDEURDIEBOLD NIXDORF INC | 14,780 | $190.0M | 0.00% | |
| 321 | VOOVANGUARD INDEX FDS | 479,654 | $188.8M | 0.00% | |
| 322 | FLRFLUOR CORP NEW | 10,000 | $177.0M | 0.00% | |
| 323 | AMXNAMERICA MOVIL SAB DE CV | 11,551 | $173.0M | 0.00% | |
| 324 | SH1USDPROSHARES TR | 11,110 | $171.0M | 0.00% | |
| 325 | CLOVCLOVER HEALTH INVESTMENTS CO | 12,307 | $164.0M | 0.00% | |
| 326 | URGNUROGEN PHARMA LTD | 10,041 | $153.0M | 0.00% | |
| 327 | PTVEPACTIV EVERGREEN INC | 10,000 | $151.0M | 0.00% | |
| 328 | CERSCERUS CORP | 25,000 | $148.0M | 0.00% | |
| 329 | GDSGDS HLDGS LTD | 1,866,762 | $146.5M | 0.00% | |
| 330 | KLDOKALEIDO BIOSCIENCES INC | 18,800 | $140.0M | 0.00% | |
| 331 | XEVMXEATON VANCE CALIF MUN BD FD | 10,532 | $126.0M | 0.00% | |
| 332 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 18,000 | $125.0M | 0.00% | |
| 333 | MSFTMICROSOFT CORP | 451,606 | $122.3M | 0.00% | |
| 334 | AQLTISHARES TR | 1,552,717 | $116.2M | 0.00% | |
| 335 | SDPPROSHARES TR | 12,500 | $113.0M | 0.00% | |
| 336 | IVCUSDINVACARE CORP | 13,988 | $113.0M | 0.00% | |
| 337 | NTRSNORTHERN TR CORP | 913,812 | $105.7M | 0.00% | |
| 338 | SRTABLADE AIR MOBILITY INC | 10,000 | $105.0M | 0.00% | |
| 339 | —SOARING EAGLE ACQUISITION CO | 10,100 | $101.0M | 0.00% | |
| 340 | VIVTELEFONICA BRASIL SA | 11,645 | $99.0M | 0.00% | |
| 341 | —PINE IS ACQUISITION CORP | 10,000 | $97.0M | 0.00% | |
| 342 | AMZNAMAZON COM INC | 28,032 | $96.4M | 0.00% | |
| 343 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 123,000 | $95.0M | 0.00% | |
| 344 | PNNTPENNANTPARK INVT CORP | 12,640 | $84.0M | 0.00% | |
| 345 | FLBFLUIDIGM CORP DEL | 12,110 | $75.0M | 0.00% | |
| 346 | GOOGALPHABET INC | 29,538 | $74.0M | 0.00% | |
| 347 | JPMJPMORGAN CHASE & CO | 386,244 | $60.1M | 0.00% | |
| 348 | METAFACEBOOK INC | 172,465 | $60.0M | 0.00% | |
| 349 | NOKNOKIA CORP | 10,785 | $57.0M | 0.00% | |
| 350 | RIGLUSDRIGEL PHARMACEUTICALS INC | 12,300 | $53.0M | 0.00% | |
| 351 | NVDANVIDIA CORPORATION | 63,969 | $51.2M | 0.00% | |
| 352 | VEUVANGUARD INTL EQUITY INDEX F | 797,931 | $50.6M | 0.00% | |
| 353 | VVISA INC | 205,104 | $48.0M | 0.00% | |
| 354 | TMOTHERMO FISHER SCIENTIFIC INC | 92,569 | $46.7M | 0.00% | |
| 355 | HDHOME DEPOT INC | 145,961 | $46.5M | 0.00% | |
| 356 | —BROADMARK RLTY CAP INC | 4,153,930 | $44.0M | 0.00% | |
| 357 | PYPLPAYPAL HLDGS INC | 148,460 | $43.3M | 0.00% | |
| 358 | JNJJOHNSON & JOHNSON | 245,826 | $40.5M | 0.00% | |
| 359 | —BROADMARK RLTY CAP INC | 213,500 | $38.0M | 0.00% | |
| 360 | DISDISNEY WALT CO | 206,664 | $36.3M | 0.00% | |
| 361 | HONHONEYWELL INTL INC | 159,244 | $34.9M | 0.00% | |
| 362 | EFAISHARES TR | 433,242 | $34.2M | 0.00% | |
| 363 | BACBK OF AMERICA CORP | 820,732 | $33.8M | 0.00% | |
| 364 | LYGLLOYDS BANKING GROUP PLC | 12,923 | $33.0M | 0.00% | |
| 365 | IVVISHARES TR | 76,031 | $32.7M | 0.00% | |
| 366 | GOOGLALPHABET INC | 13,258 | $32.4M | 0.00% | |
| 367 | IMPMIMPAC MTG HLDGS INC | 15,000 | $32.0M | 0.00% | |
| 368 | ISREURISORAY INC | 40,000 | $32.0M | 0.00% | |
| 369 | IWMISHARES TR | 131,027 | $30.1M | 0.00% | |
| 370 | DHRDANAHER CORPORATION | 111,469 | $29.9M | 0.00% | |
| 371 | PGPROCTER AND GAMBLE CO | 221,168 | $29.8M | 0.00% | |
| 372 | ADBEADOBE SYSTEMS INCORPORATED | 49,850 | $29.2M | 0.00% | |
| 373 | GQ9SPDR GOLD TR | 169,989 | $28.2M | 0.00% | |
| 374 | VTVVANGUARD INDEX FDS | 195,909 | $26.9M | 0.00% | |
| 375 | IEMGISHARES INC | 401,313 | $26.9M | 0.00% | |
| 376 | BABAALIBABA GROUP HLDG LTD | 117,855 | $26.7M | 0.00% | |
| 377 | UNHUNITEDHEALTH GROUP INC | 65,527 | $26.2M | 0.00% | |
| 378 | ABBVABBVIE INC | 228,751 | $25.8M | 0.00% | |
| 379 | QCOMQUALCOMM INC | 179,569 | $25.7M | 0.00% | |
| 380 | MRKMERCK & CO INC | 328,528 | $25.6M | 0.00% | |
| 381 | CSCOCISCO SYS INC | 477,727 | $25.3M | 0.00% | |
| 382 | ATECALPHATEC HLDGS INC | 1,607,258 | $24.6M | 0.00% | |
| 383 | PEPPEPSICO INC | 158,913 | $23.5M | 0.00% | |
| 384 | GVIISHARES TR | 202,109 | $23.4M | 0.00% | |
| 385 | ACNACCENTURE PLC IRELAND | 76,149 | $22.4M | 0.00% | |
| 386 | UNPUNION PAC CORP | 101,797 | $22.4M | 0.00% | |
| 387 | SBUXSTARBUCKS CORP | 189,610 | $21.2M | 0.00% | |
| 388 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,723 | $20.2M | 0.00% | |
| 389 | COSTCOSTCO WHSL CORP NEW | 51,009 | $20.2M | 0.00% | |
| 390 | CMCSACOMCAST CORP NEW | 349,511 | $19.9M | 0.00% | |
| 391 | BABOEING CO | 79,194 | $19.0M | 0.00% | |
| 392 | GBDCGOLUB CAP BDC INC | 1,173,118 | $18.1M | 0.00% | |
| 393 | —AETERNA ZENTARIS INC | 20,000 | $18.0M | 0.00% | |
| 394 | VEAVANGUARD TAX-MANAGED INTL FD | 347,323 | $17.9M | 0.00% | |
| 395 | GNRCGENERAC HLDGS INC | 42,387 | $17.6M | 0.00% | |
| 396 | SCHESCHWAB STRATEGIC TR | 527,446 | $17.3M | 0.00% | |
| 397 | CPTCAMDEN PPTY TR | 130,563 | $17.3M | 0.00% | |
| 398 | NFLXNETFLIX INC | 32,699 | $17.3M | 0.00% | |
| 399 | CRMSALESFORCE COM INC | 70,089 | $17.1M | 0.00% | |
| 400 | ZOMDFZOMEDICA CORP | 20,000 | $17.0M | 0.00% |