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 |
|---|---|---|---|---|---|
| 701 | GVIISHARES TR | 205,641 | $21.7M | 0.24% | |
| 702 | DSIISHARES TR | 298,291 | $21.4M | 0.24% | |
| 703 | SCHWSCHWAB CHARLES CORP | 337,403 | $21.3M | 0.24% | |
| 704 | AMGNAMGEN INC | 87,383 | $21.3M | 0.23% | |
| 705 | LTCHLATCH INC | 18,642 | $21.0M | 0.23% | |
| 706 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 21,000 | $21.0M | 0.23% | |
| 707 | IWVISHARES TR | 96,061 | $20.9M | 0.23% | |
| 708 | BLKCHFBLACKROCK INC | 33,996 | $20.7M | 0.23% | |
| 709 | DEEDFIRST TR EXCHNG TRADED FD VI | 905,843 | $20.6M | 0.23% | |
| 710 | LMTLOCKHEED MARTIN CORP | 47,830 | $20.6M | 0.23% | |
| 711 | GSIEGOLDMAN SACHS ETF TR | 739,835 | $20.5M | 0.23% | |
| 712 | QUALISHARES TR | 183,024 | $20.4M | 0.23% | |
| 713 | ACNACCENTURE PLC IRELAND | 72,761 | $20.2M | 0.22% | |
| 714 | SCHPSCHWAB STRATEGIC TR | 355,385 | $19.8M | 0.22% | |
| 715 | ABTABBOTT LABS | 174,876 | $19.0M | 0.21% | |
| 716 | FLBSTANDARD BIOTOOLS INC | 12,000 | $19.0M | 0.21% | |
| 717 | ACWXISHARES TR | 414,480 | $18.7M | 0.21% | |
| 718 | INTCINTEL CORP | 495,684 | $18.5M | 0.20% | |
| 719 | DFATDIMENSIONAL ETF TRUST | 460,834 | $18.5M | 0.20% | |
| 720 | ORCLORACLE CORP | 264,745 | $18.5M | 0.20% | |
| 721 | CBCHUBB LIMITED | 93,482 | $18.4M | 0.20% | |
| 722 | PAYXPAYCHEX INC | 160,874 | $18.3M | 0.20% | |
| 723 | JMSTJ P MORGAN EXCHANGE TRADED F | 361,170 | $18.3M | 0.20% | |
| 724 | SPGIS&P GLOBAL INC | 54,335 | $18.3M | 0.20% | |
| 725 | ENICENEL CHILE S.A. | 16,128 | $18.0M | 0.20% | |
| 726 | SMMUPIMCO ETF TR | 359,454 | $17.8M | 0.20% | |
| 727 | VTHRVANGUARD SCOTTSDALE FDS | 105,208 | $17.8M | 0.20% | |
| 728 | EMNEASTMAN CHEM CO | 194,845 | $17.6M | 0.19% | |
| 729 | TCRTALAUNOS THERAPEUTICS INC | 13,600 | $17.0M | 0.19% | |
| 730 | ELVELEVANCE HEALTH INC | 35,201 | $17.0M | 0.19% | |
| 731 | KOCOCA COLA CO | 268,624 | $17.0M | 0.19% | |
| 732 | LDURPIMCO ETF TR | 175,895 | $16.9M | 0.19% | |
| 733 | HYGISHARES TR | 229,405 | $16.9M | 0.19% | |
| 734 | RTXRAYTHEON TECHNOLOGIES CORP | 175,584 | $16.9M | 0.19% | |
| 735 | EMBISHARES TR | 196,074 | $16.7M | 0.18% | |
| 736 | JVALJ P MORGAN EXCHANGE TRADED F | 503,404 | $16.2M | 0.18% | |
| 737 | SCHBSCHWAB STRATEGIC TR | 365,297 | $16.1M | 0.18% | |
| 738 | —BROADMARK RLTY CAP INC | 213,500 | $16.0M | 0.18% | |
| 739 | —THE BEACHBODY COMPANY INC | 13,121 | $16.0M | 0.18% | |
| 740 | GSGOLDMAN SACHS GROUP INC | 52,868 | $15.7M | 0.17% | |
| 741 | VXFVANGUARD INDEX FDS | 119,717 | $15.7M | 0.17% | |
| 742 | BSXBOSTON SCIENTIFIC CORP | 414,662 | $15.5M | 0.17% | |
| 743 | KMBKIMBERLY-CLARK CORP | 113,124 | $15.4M | 0.17% | |
| 744 | ADPAUTOMATIC DATA PROCESSING IN | 73,003 | $15.4M | 0.17% | |
| 745 | JPSTJ P MORGAN EXCHANGE TRADED F | 305,611 | $15.3M | 0.17% | |
| 746 | PRUPRUDENTIAL FINL INC | 158,852 | $15.2M | 0.17% | |
| 747 | AMDADVANCED MICRO DEVICES INC | 196,051 | $15.0M | 0.17% | |
| 748 | DEDEERE & CO | 49,983 | $15.0M | 0.17% | |
| 749 | SHYISHARES TR | 180,547 | $14.9M | 0.17% | |
| 750 | VUGVANGUARD INDEX FDS | 66,421 | $14.8M | 0.16% | |
| 751 | STESTERIS PLC | 71,752 | $14.8M | 0.16% | |
| 752 | ACWIISHARES TR | 175,750 | $14.7M | 0.16% | |
| 753 | MASMASCO CORP | 288,150 | $14.6M | 0.16% | |
| 754 | SCHESCHWAB STRATEGIC TR | 544,890 | $13.8M | 0.15% | |
| 755 | CICIGNA CORP NEW | 52,311 | $13.8M | 0.15% | |
| 756 | IJSISHARES TR | 153,604 | $13.7M | 0.15% | |
| 757 | TFCTRUIST FINL CORP | 285,335 | $13.5M | 0.15% | |
| 758 | SPSBSPDR SER TR | 451,994 | $13.4M | 0.15% | |
| 759 | CRMSALESFORCE INC | 80,883 | $13.3M | 0.15% | |
| 760 | EZUISHARES INC | 365,316 | $13.3M | 0.15% | |
| 761 | IJHISHARES TR | 58,347 | $13.2M | 0.15% | |
| 762 | TXNTEXAS INSTRS INC | 84,257 | $12.9M | 0.14% | |
| 763 | XPNDFIRST TR EXCHNG TRADED FD VI | 785,970 | $12.6M | 0.14% | |
| 764 | STIPISHARES TR | 120,975 | $12.3M | 0.14% | |
| 765 | SBUXSTARBUCKS CORP | 159,653 | $12.2M | 0.13% | |
| 766 | IVWISHARES TR | 200,840 | $12.1M | 0.13% | |
| 767 | ISREURISORAY INC | 40,000 | $12.0M | 0.13% | |
| 768 | PETQ 4 06/01/26PETIQ INC | 13,000 | $12.0M | 0.13% | |
| 769 | DDOMINION ENERGY INC | 150,576 | $11.9M | 0.13% | |
| 770 | SHWSHERWIN WILLIAMS CO | 53,077 | $11.9M | 0.13% | |
| 771 | VTVANGUARD INTL EQUITY INDEX F | 138,484 | $11.8M | 0.13% | |
| 772 | IWDISHARES TR | 79,878 | $11.6M | 0.13% | |
| 773 | NKENIKE INC | 112,509 | $11.5M | 0.13% | |
| 774 | JBLJABIL INC | 222,543 | $11.4M | 0.13% | |
| 775 | CPTCAMDEN PPTY TR | 82,710 | $11.1M | 0.12% | |
| 776 | —INTERDIGITAL INC | 11,000 | $11.0M | 0.12% | |
| 777 | EEMISHARES TR | 268,421 | $10.8M | 0.12% | |
| 778 | ICFISHARES TR | 176,591 | $10.7M | 0.12% | |
| 779 | MCKMCKESSON CORP | 32,773 | $10.7M | 0.12% | |
| 780 | ELLAUDER ESTEE COS INC | 42,036 | $10.7M | 0.12% | |
| 781 | SCHHSCHWAB STRATEGIC TR | 505,589 | $10.7M | 0.12% | |
| 782 | DONSPDR DOW JONES INDL AVERAGE | 34,648 | $10.6M | 0.12% | |
| 783 | PLDPROLOGIS INC. | 90,255 | $10.6M | 0.12% | |
| 784 | BABAALIBABA GROUP HLDG LTD | 93,093 | $10.6M | 0.12% | |
| 785 | ATECALPHATEC HLDGS INC | 1,595,229 | $10.4M | 0.12% | |
| 786 | LRCXEURLAM RESEARCH CORP | 23,825 | $10.2M | 0.11% | |
| 787 | —MCEWEN MNG INC | 23,215 | $10.0M | 0.11% | |
| 788 | BWABORGWARNER INC | 298,808 | $10.0M | 0.11% | |
| 789 | VBVANGUARD INDEX FDS | 56,362 | $9.9M | 0.11% | |
| 790 | CITCINTAS CORP | 26,495 | $9.9M | 0.11% | |
| 791 | VIGVANGUARD SPECIALIZED FUNDS | 68,363 | $9.8M | 0.11% | |
| 792 | FISVFISERV INC | 108,680 | $9.7M | 0.11% | |
| 793 | SCHASCHWAB STRATEGIC TR | 244,307 | $9.5M | 0.11% | |
| 794 | FITBFIFTH THIRD BANCORP | 282,133 | $9.5M | 0.10% | |
| 795 | BABOEING CO | 68,937 | $9.4M | 0.10% | |
| 796 | AMTAMERICAN TOWER CORP NEW | 36,872 | $9.4M | 0.10% | |
| 797 | LQDISHARES TR | 84,955 | $9.3M | 0.10% | |
| 798 | NXPINXP SEMICONDUCTORS N V | 62,505 | $9.3M | 0.10% | |
| 799 | KMIKINDER MORGAN INC DEL | 550,964 | $9.2M | 0.10% | |
| 800 | SYKSTRYKER CORPORATION | 46,072 | $9.2M | 0.10% |