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 |
|---|---|---|---|---|---|
| 401 | GSIEGOLDMAN SACHS ETF TR | 474,032 | $16.6M | 0.00% | |
| 402 | AVGOBROADCOM INC | 34,198 | $16.3M | 0.00% | |
| 403 | PAYXPAYCHEX INC | 150,292 | $16.1M | 0.00% | |
| 404 | VUGVANGUARD INDEX FDS | 54,914 | $15.8M | 0.00% | |
| 405 | TJXTJX COS INC NEW | 232,955 | $15.7M | 0.00% | |
| 406 | MRSHMARSH & MCLENNAN COS INC | 104,030 | $14.6M | 0.00% | |
| 407 | OEFISHARES TR | 74,171 | $14.6M | 0.00% | |
| 408 | NEENEXTERA ENERGY INC | 195,736 | $14.3M | 0.00% | |
| 409 | SCHZSCHWAB STRATEGIC TR | 262,300 | $14.3M | 0.00% | |
| 410 | GSGOLDMAN SACHS GROUP INC | 37,453 | $14.2M | 0.00% | |
| 411 | JECUSDJACOBS ENGR GROUP INC | 105,676 | $14.1M | 0.00% | |
| 412 | STESTERIS PLC | 67,948 | $14.0M | 0.00% | |
| 413 | VNQVANGUARD INDEX FDS | 134,430 | $13.7M | 0.00% | |
| 414 | QUALISHARES TR | 101,142 | $13.4M | 0.00% | |
| 415 | SPGIS&P GLOBAL INC | 32,197 | $13.2M | 0.00% | |
| 416 | VGITVANGUARD SCOTTSDALE FDS | 192,385 | $13.0M | 0.00% | |
| 417 | SHWSHERWIN WILLIAMS CO | 47,796 | $13.0M | 0.00% | |
| 418 | VWOVANGUARD INTL EQUITY INDEX F | 237,989 | $12.9M | 0.00% | |
| 419 | TSLATESLA INC | 18,857 | $12.8M | 0.00% | |
| 420 | ELLAUDER ESTEE COS INC | 40,218 | $12.8M | 0.00% | |
| 421 | CVSCVS HEALTH CORP | 146,564 | $12.2M | 0.00% | |
| 422 | BLKCHFBLACKROCK INC | 13,766 | $12.0M | 0.00% | |
| 423 | BMYBRISTOL-MYERS SQUIBB CO | 178,189 | $11.9M | 0.00% | |
| 424 | MCDMCDONALDS CORP | 49,933 | $11.5M | 0.00% | |
| 425 | SYKSTRYKER CORPORATION | 44,093 | $11.5M | 0.00% | |
| 426 | TWLOTWILIO INC | 28,758 | $11.3M | 0.00% | |
| 427 | CVXCHEVRON CORP NEW | 107,891 | $11.3M | 0.00% | |
| 428 | LQDISHARES TR | 81,337 | $10.9M | 0.00% | |
| 429 | XLBSELECT SECTOR SPDR TR | 131,387 | $10.8M | 0.00% | |
| 430 | TRVCCITIGROUP INC | 152,717 | $10.8M | 0.00% | |
| 431 | CITCINTAS CORP | 28,274 | $10.8M | 0.00% | |
| 432 | SEDGSOLAREDGE TECHNOLOGIES INC | 38,552 | $10.7M | 0.00% | |
| 433 | ALLOALLOGENE THERAPEUTICS INC | 400,152 | $10.4M | 0.00% | |
| 434 | NDQINVESCO QQQ TR | 29,118 | $10.3M | 0.00% | |
| 435 | NXPINXP SEMICONDUCTORS N V | 50,015 | $10.3M | 0.00% | |
| 436 | AMDADVANCED MICRO DEVICES INC | 109,523 | $10.3M | 0.00% | |
| 437 | DOWDOW INC | 161,407 | $10.2M | 0.00% | |
| 438 | PGHYINVESCO EXCH TRADED FD TR II | 451,267 | $10.0M | 0.00% | |
| 439 | SHYISHARES TR | 113,495 | $9.8M | 0.00% | |
| 440 | ICFISHARES TR | 148,859 | $9.7M | 0.00% | |
| 441 | PLDPROLOGIS INC. | 80,895 | $9.7M | 0.00% | |
| 442 | INTUINTUIT | 19,521 | $9.6M | 0.00% | |
| 443 | XOMEXXON MOBIL CORP | 150,884 | $9.5M | 0.00% | |
| 444 | HYGISHARES TR | 104,649 | $9.2M | 0.00% | |
| 445 | ABTABBOTT LABS | 79,222 | $9.2M | 0.00% | |
| 446 | VRTVERTIV HOLDINGS CO | 335,565 | $9.2M | 0.00% | |
| 447 | 0VVBVIACOMCBS INC | 202,411 | $9.1M | 0.00% | |
| 448 | FITBFIFTH THIRD BANCORP | 228,416 | $8.7M | 0.00% | |
| 449 | EMBISHARES TR | 77,328 | $8.7M | 0.00% | |
| 450 | EPPISHARES INC | 167,122 | $8.6M | 0.00% | |
| 451 | NKENIKE INC | 55,771 | $8.6M | 0.00% | |
| 452 | IWRISHARES TR | 106,835 | $8.5M | 0.00% | |
| 453 | MDTMEDTRONIC PLC | 67,031 | $8.3M | 0.00% | |
| 454 | TDOCTELADOC HEALTH INC | 49,897 | $8.3M | 0.00% | |
| 455 | ENBENBRIDGE INC | 206,550 | $8.3M | 0.00% | |
| 456 | CBCHUBB LIMITED | 51,993 | $8.3M | 0.00% | |
| 457 | TXNTEXAS INSTRS INC | 42,681 | $8.2M | 0.00% | |
| 458 | FRCBFIRST REP BK SAN FRANCISCO C | 43,764 | $8.2M | 0.00% | |
| 459 | MDLZMONDELEZ INTL INC | 129,008 | $8.1M | 0.00% | |
| 460 | LRGFISHARES TR | 184,076 | $7.9M | 0.00% | |
| 461 | EMREMERSON ELEC CO | 79,427 | $7.6M | 0.00% | |
| 462 | EPDENTERPRISE PRODS PARTNERS L | 316,228 | $7.6M | 0.00% | |
| 463 | A4SAMERIPRISE FINL INC | 30,249 | $7.5M | 0.00% | |
| 464 | UUNITY SOFTWARE INC | 68,310 | $7.5M | 0.00% | |
| 465 | NSCNORFOLK SOUTHN CORP | 27,876 | $7.4M | 0.00% | |
| 466 | TFXTELEFLEX INCORPORATED | 18,226 | $7.3M | 0.00% | |
| 467 | AWCAMERICAN WTR WKS CO INC NEW | 47,499 | $7.3M | 0.00% | |
| 468 | RTXRAYTHEON TECHNOLOGIES CORP | 85,081 | $7.3M | 0.00% | |
| 469 | MUBISHARES TR | 61,144 | $7.2M | 0.00% | |
| 470 | AMTAMERICAN TOWER CORP NEW | 26,158 | $7.1M | 0.00% | |
| 471 | DOVDOVER CORP | 46,647 | $7.0M | 0.00% | |
| 472 | SCHPSCHWAB STRATEGIC TR | 112,004 | $7.0M | 0.00% | |
| 473 | PFEPFIZER INC | 174,281 | $6.8M | 0.00% | |
| 474 | 4I1PHILIP MORRIS INTL INC | 67,813 | $6.7M | 0.00% | |
| 475 | INTCINTEL CORP | 119,720 | $6.7M | 0.00% | |
| 476 | MPCMARATHON PETE CORP | 110,416 | $6.7M | 0.00% | |
| 477 | IWBISHARES TR | 27,549 | $6.7M | 0.00% | |
| 478 | LENLENNAR CORP | 66,962 | $6.7M | 0.00% | |
| 479 | BERYEURBERRY GLOBAL GROUP INC | 100,114 | $6.5M | 0.00% | |
| 480 | MOATVANECK VECTORS ETF TR | 87,797 | $6.5M | 0.00% | |
| 481 | SPTLSPDR SER TR | 156,310 | $6.5M | 0.00% | |
| 482 | GLPGLOBAL PARTNERS LP | 248,268 | $6.4M | 0.00% | |
| 483 | UPSUNITED PARCEL SERVICE INC | 30,460 | $6.3M | 0.00% | |
| 484 | VBVANGUARD INDEX FDS | 27,047 | $6.1M | 0.00% | |
| 485 | MMM3M CO | 30,536 | $6.1M | 0.00% | |
| 486 | STZCONSTELLATION BRANDS INC | 25,670 | $6.0M | 0.00% | |
| 487 | SCHHSCHWAB STRATEGIC TR | 130,442 | $6.0M | 0.00% | |
| 488 | MAMASTERCARD INCORPORATED | 16,254 | $5.9M | 0.00% | |
| 489 | EEMISHARES TR | 106,019 | $5.8M | 0.00% | |
| 490 | ORCLORACLE CORP | 74,429 | $5.8M | 0.00% | |
| 491 | KOCOCA COLA CO | 106,882 | $5.8M | 0.00% | |
| 492 | WFCWELLS FARGO CO NEW | 126,403 | $5.7M | 0.00% | |
| 493 | DONSPDR DOW JONES INDL AVERAGE | 16,379 | $5.7M | 0.00% | |
| 494 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,457 | $5.6M | 0.00% | |
| 495 | IVWISHARES TR | 76,368 | $5.6M | 0.00% | |
| 496 | BACVERIZON COMMUNICATIONS INC | 97,841 | $5.5M | 0.00% | |
| 497 | ZBHZIMMER BIOMET HOLDINGS INC | 33,879 | $5.4M | 0.00% | |
| 498 | WMTWALMART INC | 37,999 | $5.4M | 0.00% | |
| 499 | AMGNAMGEN INC | 21,929 | $5.3M | 0.00% | |
| 500 | 8CWCROWN CASTLE INTL CORP NEW | 27,194 | $5.3M | 0.00% |