Cerity Partners LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$9.0B
Holdings
1,180
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VYMVANGUARD WHITEHALL FDS | 42,117 | $4.3M | 0.05% | |
| 902 | PSXPHILLIPS 66 | 52,171 | $4.3M | 0.05% | |
| 903 | USMVISHARES TR | 60,010 | $4.2M | 0.05% | |
| 904 | CBRECBRE GROUP INC | 56,565 | $4.2M | 0.05% | |
| 905 | LOWLOWES COS INC | 23,797 | $4.2M | 0.05% | |
| 906 | CLCOLGATE PALMOLIVE CO | 51,676 | $4.1M | 0.05% | |
| 907 | PFFISHARES TR | 125,879 | $4.1M | 0.05% | |
| 908 | AMEAMETEK INC | 37,562 | $4.1M | 0.05% | |
| 909 | TOTLSSGA ACTIVE ETF TR | 97,551 | $4.1M | 0.05% | |
| 910 | USBUS BANCORP DEL | 88,424 | $4.1M | 0.05% | |
| 911 | ICEINTERCONTINENTAL EXCHANGE IN | 42,796 | $4.0M | 0.04% | |
| 912 | TPLTEXAS PACIFIC LAND CORPORATI | 2,701 | $4.0M | 0.04% | |
| 913 | USOUNITED STATES ANTIMONY CORP | 10,000 | $4.0M | 0.04% | |
| 914 | ZOMDFZOMEDICA CORP | 20,000 | $4.0M | 0.04% | |
| 915 | —AETERNA ZENTARIS INC | 20,000 | $4.0M | 0.04% | |
| 916 | AZNASTRAZENECA PLC | 60,373 | $4.0M | 0.04% | |
| 917 | CLFCLEVELAND-CLIFFS INC NEW | 259,188 | $4.0M | 0.04% | |
| 918 | BSVVANGUARD BD INDEX FDS | 51,798 | $4.0M | 0.04% | |
| 919 | DOWDOW INC | 76,588 | $4.0M | 0.04% | |
| 920 | BIVVANGUARD BD INDEX FDS | 50,837 | $3.9M | 0.04% | |
| 921 | ZTSZOETIS INC | 22,381 | $3.8M | 0.04% | |
| 922 | DFASDIMENSIONAL ETF TRUST | 80,004 | $3.8M | 0.04% | |
| 923 | MARMARRIOTT INTL INC NEW | 28,982 | $3.8M | 0.04% | |
| 924 | AZOAUTOZONE INC | 1,733 | $3.7M | 0.04% | |
| 925 | STZCONSTELLATION BRANDS INC | 15,968 | $3.7M | 0.04% | |
| 926 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $3.7M | 0.04% | |
| 927 | AG8AGILENT TECHNOLOGIES INC | 30,750 | $3.7M | 0.04% | |
| 928 | DUKDUKE ENERGY CORP NEW | 33,735 | $3.6M | 0.04% | |
| 929 | WYNNWYNN RESORTS LTD | 63,422 | $3.6M | 0.04% | |
| 930 | XLESELECT SECTOR SPDR TR | 50,423 | $3.6M | 0.04% | |
| 931 | GNRSPDR INDEX SHS FDS | 69,214 | $3.6M | 0.04% | |
| 932 | DBEFDBX ETF TR | 103,165 | $3.6M | 0.04% | |
| 933 | MNROMONRO INC | 81,912 | $3.5M | 0.04% | |
| 934 | BNDXVANGUARD CHARLOTTE FDS | 69,811 | $3.5M | 0.04% | |
| 935 | EWEDWARDS LIFESCIENCES CORP | 35,604 | $3.4M | 0.04% | |
| 936 | GSBDGOLDMAN SACHS BDC INC | 200,384 | $3.4M | 0.04% | |
| 937 | SYYSYSCO CORP | 39,218 | $3.3M | 0.04% | |
| 938 | CNCCENTENE CORP DEL | 38,953 | $3.3M | 0.04% | |
| 939 | DFACDIMENSIONAL ETF TRUST | 140,662 | $3.3M | 0.04% | |
| 940 | NVSNNOVARTIS AG | 38,719 | $3.3M | 0.04% | |
| 941 | PEOEXELON CORP | 72,158 | $3.3M | 0.04% | |
| 942 | TECHBIO-TECHNE CORP | 9,427 | $3.3M | 0.04% | |
| 943 | GMGENERAL MTRS CO | 102,951 | $3.3M | 0.04% | |
| 944 | PGRPROGRESSIVE CORP | 28,043 | $3.3M | 0.04% | |
| 945 | RSPINVESCO EXCHANGE TRADED FD T | 24,222 | $3.3M | 0.04% | |
| 946 | WMWASTE MGMT INC DEL | 20,860 | $3.2M | 0.04% | |
| 947 | OBDCOWL ROCK CAPITAL CORPORATION | 257,320 | $3.2M | 0.04% | |
| 948 | AONAON PLC | 11,729 | $3.2M | 0.03% | |
| 949 | DARDARLING INGREDIENTS INC | 52,859 | $3.2M | 0.03% | |
| 950 | BIPBROOKFIELD INFRAST PARTNERS | 81,064 | $3.1M | 0.03% | |
| 951 | GSKGSK PLC | 71,111 | $3.1M | 0.03% | |
| 952 | CDWCDW CORP | 19,586 | $3.1M | 0.03% | |
| 953 | DESWISDOMTREE TR | 108,015 | $3.0M | 0.03% | |
| 954 | AMLPALPS ETF TR | 88,155 | $3.0M | 0.03% | |
| 955 | AVYAVERY DENNISON CORP | 18,664 | $3.0M | 0.03% | |
| 956 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,603 | $3.0M | 0.03% | |
| 957 | XOPSPDR SER TR | 24,856 | $3.0M | 0.03% | |
| 958 | RSRELIANCE STEEL & ALUMINUM CO | 17,485 | $3.0M | 0.03% | |
| 959 | TROWPRICE T ROWE GROUP INC | 25,888 | $2.9M | 0.03% | |
| 960 | AXPAMERICAN EXPRESS CO | 21,185 | $2.9M | 0.03% | |
| 961 | VBRVANGUARD INDEX FDS | 19,557 | $2.9M | 0.03% | |
| 962 | DGDOLLAR GEN CORP NEW | 11,822 | $2.9M | 0.03% | |
| 963 | SNYSANOFI | 57,927 | $2.9M | 0.03% | |
| 964 | CNPCENTERPOINT ENERGY INC | 97,680 | $2.9M | 0.03% | |
| 965 | ZBHZIMMER BIOMET HOLDINGS INC | 27,255 | $2.9M | 0.03% | |
| 966 | HDVISHARES TR | 28,368 | $2.8M | 0.03% | |
| 967 | EFVISHARES TR | 65,419 | $2.8M | 0.03% | |
| 968 | GWWGRAINGER W W INC | 6,180 | $2.8M | 0.03% | |
| 969 | SOFISOFI TECHNOLOGIES INC | 525,196 | $2.8M | 0.03% | |
| 970 | TTTRANE TECHNOLOGIES PLC | 21,215 | $2.8M | 0.03% | |
| 971 | LCTUBLACKROCK ETF TRUST | 65,532 | $2.7M | 0.03% | |
| 972 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 124,671 | $2.7M | 0.03% | |
| 973 | XYLXYLEM INC | 34,790 | $2.7M | 0.03% | |
| 974 | IFGLISHARES TR | 120,836 | $2.7M | 0.03% | |
| 975 | EFAXSPDR INDEX SHS FDS | 41,190 | $2.7M | 0.03% | |
| 976 | ROPROPER TECHNOLOGIES INC | 6,827 | $2.7M | 0.03% | |
| 977 | HIGHARTFORD FINL SVCS GROUP INC | 40,931 | $2.7M | 0.03% | |
| 978 | NPFINUVEEN PFD & INCM SECURTIES | 370,272 | $2.7M | 0.03% | |
| 979 | YUMYUM BRANDS INC | 23,477 | $2.7M | 0.03% | |
| 980 | MCHPMICROCHIP TECHNOLOGY INC. | 45,809 | $2.7M | 0.03% | |
| 981 | ORLYOREILLY AUTOMOTIVE INC | 4,191 | $2.6M | 0.03% | |
| 982 | CSXCSX CORP | 90,513 | $2.6M | 0.03% | |
| 983 | CHTCHUNGHWA TELECOM CO LTD | 63,521 | $2.6M | 0.03% | |
| 984 | VGMINVESCO TR INVT GRADE MUNS | 248,451 | $2.6M | 0.03% | |
| 985 | ACHCACADIA HEALTHCARE COMPANY IN | 38,613 | $2.6M | 0.03% | |
| 986 | DYHTARGET CORP | 18,458 | $2.6M | 0.03% | |
| 987 | TTENTOTALENERGIES SE | 49,227 | $2.6M | 0.03% | |
| 988 | —PLANTRONICS INC NEW | 64,078 | $2.5M | 0.03% | |
| 989 | WYWEYERHAEUSER CO MTN BE | 76,009 | $2.5M | 0.03% | |
| 990 | BHPBHP GROUP LTD | 44,728 | $2.5M | 0.03% | |
| 991 | PRAAPRA GROUP INC | 68,928 | $2.5M | 0.03% | |
| 992 | KEYKEYCORP | 145,392 | $2.5M | 0.03% | |
| 993 | COPCONOCOPHILLIPS | 27,594 | $2.5M | 0.03% | |
| 994 | VSGXVANGUARD WORLD FD | 50,628 | $2.5M | 0.03% | |
| 995 | GISGENERAL MLS INC | 32,728 | $2.5M | 0.03% | |
| 996 | ABGAMERISOURCEBERGEN CORP | 17,221 | $2.4M | 0.03% | |
| 997 | DDOGDATADOG INC | 25,501 | $2.4M | 0.03% | |
| 998 | APHAMPHENOL CORP NEW | 37,616 | $2.4M | 0.03% | |
| 999 | SOSOUTHERN CO | 33,928 | $2.4M | 0.03% | |
| 1000 | VOTVANGUARD INDEX FDS | 13,909 | $2.4M | 0.03% |