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 |
|---|---|---|---|---|---|
| 601 | —POLYPID LTD | 18,709 | $87.0M | 0.96% | |
| 602 | AGIALAMOS GOLD INC NEW | 12,185 | $85.0M | 0.94% | |
| 603 | MVFBLACKROCK MUNIVEST FD INC | 11,256 | $84.0M | 0.93% | |
| 604 | AMZNAMAZON COM INC | 777,336 | $82.5M | 0.91% | |
| 605 | JPMJPMORGAN CHASE & CO | 726,843 | $81.8M | 0.90% | |
| 606 | KOSKOSMOS ENERGY LTD | 13,006 | $80.0M | 0.88% | |
| 607 | —LUMINAR TECHNOLOGIES INC | 12,305 | $72.0M | 0.80% | |
| 608 | CVSCVS HEALTH CORP | 767,924 | $71.2M | 0.79% | |
| 609 | TKCTURKCELL ILETISIM HIZMETLERI | 27,975 | $70.0M | 0.77% | |
| 610 | VGTVANGUARD WORLD FDS | 213,782 | $69.7M | 0.77% | |
| 611 | CIKCREDIT SUISSE GROUP | 12,172 | $69.0M | 0.76% | |
| 612 | NDQINVESCO QQQ TR | 244,839 | $68.7M | 0.76% | |
| 613 | GOOGALPHABET INC | 31,120 | $67.9M | 0.75% | |
| 614 | NTRSNORTHERN TR CORP | 693,079 | $66.9M | 0.74% | |
| 615 | EFAISHARES TR | 1,051,843 | $65.7M | 0.73% | |
| 616 | SIDCOMPANHIA SIDERURGICA NACION | 22,149 | $65.0M | 0.72% | |
| 617 | UNHUNITEDHEALTH GROUP INC | 123,995 | $63.7M | 0.70% | |
| 618 | AMRSEURAMYRIS INC | 33,579 | $63.0M | 0.70% | |
| 619 | IJRISHARES TR | 677,208 | $62.6M | 0.69% | |
| 620 | GDSGDS HLDGS LTD | 1,867,992 | $62.4M | 0.69% | |
| 621 | LLYLILLY ELI & CO | 191,245 | $62.0M | 0.69% | |
| 622 | TWOEURTWO HBRS INVT CORP | 12,108 | $60.0M | 0.66% | |
| 623 | ACBAURORA CANNABIS INC | 45,358 | $60.0M | 0.66% | |
| 624 | CIGCIA ENERGETICA DE MINAS GERA | 28,945 | $59.0M | 0.65% | |
| 625 | IGMISHARES TR | 197,991 | $58.3M | 0.64% | |
| 626 | IAU*ISHARES GOLD TR | 1,688,995 | $57.9M | 0.64% | |
| 627 | VTVVANGUARD INDEX FDS | 422,242 | $55.7M | 0.62% | |
| 628 | CVXCHEVRON CORP NEW | 370,425 | $53.6M | 0.59% | |
| 629 | VONEVANGUARD SCOTTSDALE FDS | 307,780 | $52.9M | 0.58% | |
| 630 | TMETENCENT MUSIC ENTMT GROUP | 10,095 | $51.0M | 0.56% | |
| 631 | PEPPEPSICO INC | 303,333 | $50.6M | 0.56% | |
| 632 | TMOTHERMO FISHER SCIENTIFIC INC | 90,643 | $49.2M | 0.54% | |
| 633 | VWOVANGUARD INTL EQUITY INDEX F | 1,168,367 | $48.7M | 0.54% | |
| 634 | PGPROCTER AND GAMBLE CO | 330,481 | $47.5M | 0.53% | |
| 635 | BRK/BBERKSHIRE HATHAWAY INC DEL | 173,918 | $47.3M | 0.52% | |
| 636 | BTOB2GOLD CORP | 13,288 | $45.0M | 0.50% | |
| 637 | —BLUEBIRD BIO INC | 10,800 | $45.0M | 0.50% | |
| 638 | SRTABLADE AIR MOBILITY INC | 10,000 | $45.0M | 0.50% | |
| 639 | GQ9SPDR GOLD TR | 265,437 | $44.7M | 0.49% | |
| 640 | —MERITOR INC | 40,000 | $44.0M | 0.49% | |
| 641 | METAMETA PLATFORMS INC | 272,421 | $43.9M | 0.48% | |
| 642 | IJJISHARES TR | 464,497 | $43.9M | 0.48% | |
| 643 | SCHMSCHWAB STRATEGIC TR | 699,330 | $43.9M | 0.48% | |
| 644 | MRKMERCK & CO INC | 478,527 | $43.8M | 0.48% | |
| 645 | CSCOCISCO SYS INC | 993,125 | $42.3M | 0.47% | |
| 646 | —HYDROFARM HLDGS GROUP INC | 12,000 | $42.0M | 0.46% | |
| 647 | MAMASTERCARD INCORPORATED | 132,085 | $41.7M | 0.46% | |
| 648 | VTEBVANGUARD MUN BD FDS | 815,442 | $40.7M | 0.45% | |
| 649 | IWMISHARES TR | 240,170 | $40.7M | 0.45% | |
| 650 | XLISELECT SECTOR SPDR TR | 458,745 | $40.1M | 0.44% | |
| 651 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 11,684 | $40.0M | 0.44% | |
| 652 | VVISA INC | 200,180 | $39.4M | 0.44% | |
| 653 | DISDISNEY WALT CO | 417,438 | $39.4M | 0.44% | |
| 654 | ADBEADOBE SYSTEMS INCORPORATED | 107,473 | $39.3M | 0.43% | |
| 655 | XLFSELECT SECTOR SPDR TR | 1,232,367 | $38.8M | 0.43% | |
| 656 | VIOOVANGUARD ADMIRAL FDS INC | 227,255 | $38.6M | 0.43% | |
| 657 | —THERATECHNOLOGIES INC | 16,947 | $38.0M | 0.42% | |
| 658 | ABEVAMBEV SA | 15,026 | $38.0M | 0.42% | |
| 659 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 39,000 | $37.0M | 0.41% | |
| 660 | VCSHVANGUARD SCOTTSDALE FDS | 477,788 | $36.4M | 0.40% | |
| 661 | ABBVABBVIE INC | 237,107 | $36.3M | 0.40% | |
| 662 | MCDMCDONALDS CORP | 143,185 | $35.4M | 0.39% | |
| 663 | AGGISHARES TR | 336,242 | $34.2M | 0.38% | |
| 664 | WMTWALMART INC | 281,181 | $34.2M | 0.38% | |
| 665 | UPSUNITED PARCEL SERVICE INC | 180,215 | $32.9M | 0.36% | |
| 666 | DGSWISDOMTREE TR | 731,341 | $32.6M | 0.36% | |
| 667 | BACBK OF AMERICA CORP | 1,032,331 | $32.1M | 0.36% | |
| 668 | —OSI SYSTEMS INC | 32,000 | $32.0M | 0.35% | |
| 669 | TSLATESLA INC | 47,262 | $31.8M | 0.35% | |
| 670 | SLYVSPDR SER TR | 425,715 | $30.8M | 0.34% | |
| 671 | NOBLPROSHARES TR | 356,537 | $30.4M | 0.34% | |
| 672 | NVDANVIDIA CORPORATION | 198,699 | $30.1M | 0.33% | |
| 673 | AVGOBROADCOM INC | 61,868 | $30.1M | 0.33% | |
| 674 | VTIVANGUARD INDEX FDS | 158,100 | $29.8M | 0.33% | |
| 675 | GBDCGOLUB CAP BDC INC | 2,270,506 | $29.4M | 0.33% | |
| 676 | XOMEXXON MOBIL CORP | 342,662 | $29.3M | 0.32% | |
| 677 | CTHRUSDCHARLES & COLVARD LTD | 23,799 | $29.0M | 0.32% | |
| 678 | COSTCOSTCO WHSL CORP NEW | 60,448 | $29.0M | 0.32% | |
| 679 | —KAMAN CORP | 30,000 | $28.0M | 0.31% | |
| 680 | DFSEURDISCOVER FINL SVCS | 295,759 | $28.0M | 0.31% | |
| 681 | CMCSACOMCAST CORP NEW | 689,905 | $27.1M | 0.30% | |
| 682 | QCOMQUALCOMM INC | 207,072 | $26.3M | 0.29% | |
| 683 | VEUVANGUARD INTL EQUITY INDEX F | 525,419 | $26.3M | 0.29% | |
| 684 | PFEPFIZER INC | 489,583 | $25.7M | 0.28% | |
| 685 | DHRDANAHER CORPORATION | 99,281 | $25.2M | 0.28% | |
| 686 | TIPISHARES TR | 218,711 | $24.9M | 0.28% | |
| 687 | IEFISHARES TR | 242,786 | $24.8M | 0.27% | |
| 688 | NSCNORFOLK SOUTHN CORP | 108,639 | $24.7M | 0.27% | |
| 689 | EMREMERSON ELEC CO | 305,556 | $24.3M | 0.27% | |
| 690 | UNPUNION PAC CORP | 113,919 | $24.3M | 0.27% | |
| 691 | —MAGENTA THERAPEUTICS INC | 20,000 | $24.0M | 0.27% | |
| 692 | MUBISHARES TR | 223,591 | $23.8M | 0.26% | |
| 693 | VHTVANGUARD WORLD FDS | 99,761 | $23.4M | 0.26% | |
| 694 | VNQVANGUARD INDEX FDS | 250,760 | $22.8M | 0.25% | |
| 695 | BMYBRISTOL-MYERS SQUIBB CO | 291,663 | $22.5M | 0.25% | |
| 696 | NEENEXTERA ENERGY INC | 289,593 | $22.4M | 0.25% | |
| 697 | IQLTISHARES TR | 723,609 | $22.4M | 0.25% | |
| 698 | TJXTJX COS INC NEW | 392,885 | $21.9M | 0.24% | |
| 699 | BACVERIZON COMMUNICATIONS INC | 428,947 | $21.8M | 0.24% | |
| 700 | HONHONEYWELL INTL INC | 124,978 | $21.7M | 0.24% |