Cerity Partners LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$9.0T
Holdings
1,180
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,723,731 | $597.9B | 6.61% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,477,247 | $557.1B | 6.16% | Put |
| 3 | AAPLAPPLE INC | 2,667,106 | $364.6B | 4.03% | |
| 4 | IVVISHARES TR | 805,376 | $305.4B | 3.38% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 7,246,333 | $295.6B | 3.27% | |
| 6 | AQLTISHARES TR | 4,498,425 | $264.7B | 2.93% | |
| 7 | MSFTMICROSOFT CORP | 872,820 | $224.2B | 2.48% | |
| 8 | ITWILLINOIS TOOL WKS INC | 1,000,893 | $182.4B | 2.02% | |
| 9 | IWBISHARES TR | 647,472 | $134.5B | 1.49% | |
| 10 | GOOGLALPHABET INC | 42,980 | $93.6B | 1.03% | |
| 11 | IEMGISHARES INC | 1,851,750 | $90.8B | 1.00% | |
| 12 | JNJJOHNSON & JOHNSON | 501,408 | $89.0B | 0.98% | |
| 13 | HDHOME DEPOT INC | 321,568 | $88.2B | 0.97% | |
| 14 | AMZNAMAZON COM INC | 777,336 | $82.5B | 0.91% | |
| 15 | JPMJPMORGAN CHASE & CO | 726,843 | $81.8B | 0.90% | |
| 16 | CVSCVS HEALTH CORP | 767,924 | $71.2B | 0.79% | |
| 17 | VGTVANGUARD WORLD FDS | 213,782 | $69.7B | 0.77% | |
| 18 | NDQINVESCO QQQ TR | 244,839 | $68.7B | 0.76% | |
| 19 | GOOGALPHABET INC | 31,120 | $67.9B | 0.75% | |
| 20 | NTRSNORTHERN TR CORP | 693,079 | $66.9B | 0.74% | |
| 21 | EFAISHARES TR | 1,051,843 | $65.7B | 0.73% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 123,995 | $63.7B | 0.70% | |
| 23 | IJRISHARES TR | 677,208 | $62.6B | 0.69% | |
| 24 | GDSGDS HLDGS LTD | 1,867,992 | $62.4B | 0.69% | |
| 25 | LLYLILLY ELI & CO | 191,245 | $62.0B | 0.69% | |
| 26 | IGMISHARES TR | 197,991 | $58.3B | 0.64% | |
| 27 | IAU*ISHARES GOLD TR | 1,688,995 | $57.9B | 0.64% | |
| 28 | VTVVANGUARD INDEX FDS | 422,242 | $55.7B | 0.62% | |
| 29 | CVXCHEVRON CORP NEW | 370,425 | $53.6B | 0.59% | |
| 30 | VONEVANGUARD SCOTTSDALE FDS | 307,780 | $52.9B | 0.58% | |
| 31 | PEPPEPSICO INC | 303,333 | $50.6B | 0.56% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 90,643 | $49.2B | 0.54% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 1,168,367 | $48.7B | 0.54% | |
| 34 | PGPROCTER AND GAMBLE CO | 330,481 | $47.5B | 0.53% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 173,918 | $47.3B | 0.52% | |
| 36 | GQ9SPDR GOLD TR | 265,437 | $44.7B | 0.49% | |
| 37 | METAMETA PLATFORMS INC | 272,421 | $43.9B | 0.48% | |
| 38 | IJJISHARES TR | 464,497 | $43.9B | 0.48% | |
| 39 | SCHMSCHWAB STRATEGIC TR | 699,330 | $43.9B | 0.48% | |
| 40 | MRKMERCK & CO INC | 478,527 | $43.8B | 0.48% | |
| 41 | CSCOCISCO SYS INC | 993,125 | $42.3B | 0.47% | |
| 42 | MAMASTERCARD INCORPORATED | 132,085 | $41.7B | 0.46% | |
| 43 | VTEBVANGUARD MUN BD FDS | 815,442 | $40.7B | 0.45% | |
| 44 | IWMISHARES TR | 240,170 | $40.7B | 0.45% | |
| 45 | XLISELECT SECTOR SPDR TR | 458,745 | $40.1B | 0.44% | |
| 46 | VVISA INC | 200,180 | $39.4B | 0.44% | |
| 47 | DISDISNEY WALT CO | 417,438 | $39.4B | 0.44% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 107,473 | $39.3B | 0.43% | |
| 49 | XLFSELECT SECTOR SPDR TR | 1,232,367 | $38.8B | 0.43% | |
| 50 | VIOOVANGUARD ADMIRAL FDS INC | 227,255 | $38.6B | 0.43% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 477,788 | $36.4B | 0.40% | |
| 52 | ABBVABBVIE INC | 237,107 | $36.3B | 0.40% | |
| 53 | MCDMCDONALDS CORP | 143,185 | $35.4B | 0.39% | |
| 54 | AGGISHARES TR | 336,242 | $34.2B | 0.38% | |
| 55 | WMTWALMART INC | 281,181 | $34.2B | 0.38% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 180,215 | $32.9B | 0.36% | |
| 57 | DGSWISDOMTREE TR | 731,341 | $32.6B | 0.36% | |
| 58 | BACBK OF AMERICA CORP | 1,032,331 | $32.1B | 0.36% | |
| 59 | TSLATESLA INC | 47,262 | $31.8B | 0.35% | |
| 60 | SLYVSPDR SER TR | 425,715 | $30.8B | 0.34% | |
| 61 | NOBLPROSHARES TR | 356,537 | $30.4B | 0.34% | |
| 62 | NVDANVIDIA CORPORATION | 198,699 | $30.1B | 0.33% | |
| 63 | AVGOBROADCOM INC | 61,868 | $30.1B | 0.33% | |
| 64 | VTIVANGUARD INDEX FDS | 158,100 | $29.8B | 0.33% | |
| 65 | GBDCGOLUB CAP BDC INC | 2,270,506 | $29.4B | 0.33% | |
| 66 | XOMEXXON MOBIL CORP | 342,662 | $29.3B | 0.32% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 60,448 | $29.0B | 0.32% | |
| 68 | DFSEURDISCOVER FINL SVCS | 295,759 | $28.0B | 0.31% | |
| 69 | CMCSACOMCAST CORP NEW | 689,905 | $27.1B | 0.30% | |
| 70 | QCOMQUALCOMM INC | 207,072 | $26.3B | 0.29% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 525,419 | $26.3B | 0.29% | |
| 72 | PFEPFIZER INC | 489,583 | $25.7B | 0.28% | |
| 73 | DHRDANAHER CORPORATION | 99,281 | $25.2B | 0.28% | |
| 74 | TIPISHARES TR | 218,711 | $24.9B | 0.28% | |
| 75 | IEFISHARES TR | 242,786 | $24.8B | 0.27% | |
| 76 | NSCNORFOLK SOUTHN CORP | 108,639 | $24.7B | 0.27% | |
| 77 | EMREMERSON ELEC CO | 305,556 | $24.3B | 0.27% | |
| 78 | UNPUNION PAC CORP | 113,919 | $24.3B | 0.27% | |
| 79 | MUBISHARES TR | 223,591 | $23.8B | 0.26% | |
| 80 | VHTVANGUARD WORLD FDS | 99,761 | $23.4B | 0.26% | |
| 81 | VNQVANGUARD INDEX FDS | 250,760 | $22.8B | 0.25% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 291,663 | $22.5B | 0.25% | |
| 83 | NEENEXTERA ENERGY INC | 289,593 | $22.4B | 0.25% | |
| 84 | IQLTISHARES TR | 723,609 | $22.4B | 0.25% | |
| 85 | TJXTJX COS INC NEW | 392,885 | $21.9B | 0.24% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 428,947 | $21.8B | 0.24% | |
| 87 | HONHONEYWELL INTL INC | 124,978 | $21.7B | 0.24% | |
| 88 | GVIISHARES TR | 205,641 | $21.7B | 0.24% | |
| 89 | DSIISHARES TR | 298,291 | $21.4B | 0.24% | |
| 90 | SCHWSCHWAB CHARLES CORP | 337,403 | $21.3B | 0.24% | |
| 91 | AMGNAMGEN INC | 87,383 | $21.3B | 0.23% | |
| 92 | IWVISHARES TR | 96,061 | $20.9B | 0.23% | |
| 93 | BLKCHFBLACKROCK INC | 33,996 | $20.7B | 0.23% | |
| 94 | DEEDFIRST TR EXCHNG TRADED FD VI | 905,843 | $20.6B | 0.23% | |
| 95 | LMTLOCKHEED MARTIN CORP | 47,830 | $20.6B | 0.23% | |
| 96 | GSIEGOLDMAN SACHS ETF TR | 739,835 | $20.5B | 0.23% | |
| 97 | QUALISHARES TR | 183,024 | $20.4B | 0.23% | |
| 98 | ACNACCENTURE PLC IRELAND | 72,761 | $20.2B | 0.22% | |
| 99 | SCHPSCHWAB STRATEGIC TR | 355,385 | $19.8B | 0.22% | |
| 100 | ABTABBOTT LABS | 174,876 | $19.0B | 0.21% |
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