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 |
|---|---|---|---|---|---|
| 801 | MDTMEDTRONIC PLC | 102,047 | $9.2M | 0.10% | |
| 802 | 4I1PHILIP MORRIS INTL INC | 92,342 | $9.1M | 0.10% | |
| 803 | TRVTRAVELERS COMPANIES INC | 53,909 | $9.1M | 0.10% | |
| 804 | GNRCGENERAC HLDGS INC | 43,331 | $9.1M | 0.10% | |
| 805 | ISTBISHARES TR | 189,329 | $9.0M | 0.10% | |
| 806 | MDLZMONDELEZ INTL INC | 143,580 | $8.9M | 0.10% | |
| 807 | MPCMARATHON PETE CORP | 108,113 | $8.9M | 0.10% | |
| 808 | VXUSVANGUARD STAR FDS | 171,438 | $8.8M | 0.10% | |
| 809 | PGHYINVESCO EXCH TRADED FD TR II | 458,550 | $8.8M | 0.10% | |
| 810 | MRSHMARSH & MCLENNAN COS INC | 56,684 | $8.8M | 0.10% | |
| 811 | GPCGENUINE PARTS CO | 65,883 | $8.8M | 0.10% | |
| 812 | SUBISHARES TR | 82,076 | $8.6M | 0.09% | |
| 813 | AWCAMERICAN WTR WKS CO INC NEW | 57,350 | $8.5M | 0.09% | |
| 814 | INTUINTUIT | 21,652 | $8.3M | 0.09% | |
| 815 | TRVCCITIGROUP INC | 181,322 | $8.3M | 0.09% | |
| 816 | CNRCANADIAN NATL RY CO | 73,483 | $8.3M | 0.09% | |
| 817 | IBMINTERNATIONAL BUSINESS MACHS | 58,292 | $8.2M | 0.09% | |
| 818 | MOALTRIA GROUP INC | 191,603 | $8.1M | 0.09% | |
| 819 | NOWSERVICENOW INC | 17,000 | $8.1M | 0.09% | |
| 820 | IWFISHARES TR | 36,634 | $8.0M | 0.09% | |
| 821 | FRCBFIRST REP BK SAN FRANCISCO C | 54,497 | $7.9M | 0.09% | |
| 822 | BDXBECTON DICKINSON & CO | 31,681 | $7.8M | 0.09% | |
| 823 | VOVANGUARD INDEX FDS | 39,457 | $7.8M | 0.09% | |
| 824 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,565 | $7.7M | 0.08% | |
| 825 | IWRISHARES TR | 118,351 | $7.7M | 0.08% | |
| 826 | ADSKAUTODESK INC | 44,349 | $7.6M | 0.08% | |
| 827 | USRTISHARES TR | 142,385 | $7.6M | 0.08% | |
| 828 | MMSMAXIMUS INC | 120,280 | $7.5M | 0.08% | |
| 829 | IVEISHARES TR | 53,254 | $7.3M | 0.08% | |
| 830 | WBAWALGREENS BOOTS ALLIANCE INC | 192,660 | $7.3M | 0.08% | |
| 831 | XLKSELECT SECTOR SPDR TR | 56,847 | $7.2M | 0.08% | |
| 832 | SCHXSCHWAB STRATEGIC TR | 159,641 | $7.1M | 0.08% | |
| 833 | —BROADMARK RLTY CAP INC | 1,047,126 | $7.0M | 0.08% | |
| 834 | GDGENERAL DYNAMICS CORP | 31,601 | $7.0M | 0.08% | |
| 835 | MMM3M CO | 53,532 | $6.9M | 0.08% | |
| 836 | 0VVBPARAMOUNT GLOBAL | 279,151 | $6.9M | 0.08% | |
| 837 | KRKROGER CO | 144,921 | $6.9M | 0.08% | |
| 838 | ALLOALLOGENE THERAPEUTICS INC | 601,014 | $6.9M | 0.08% | |
| 839 | PYPLPAYPAL HLDGS INC | 97,965 | $6.8M | 0.08% | |
| 840 | PNCPNC FINL SVCS GROUP INC | 42,825 | $6.8M | 0.07% | |
| 841 | SPIPSPDR SER TR | 244,855 | $6.7M | 0.07% | |
| 842 | BNDVANGUARD BD INDEX FDS | 89,095 | $6.7M | 0.07% | |
| 843 | 8CWCROWN CASTLE INTL CORP NEW | 38,189 | $6.4M | 0.07% | |
| 844 | CATCATERPILLAR INC | 35,769 | $6.4M | 0.07% | |
| 845 | LINLINDE PLC | 22,039 | $6.3M | 0.07% | |
| 846 | JECUSDJACOBS ENGR GROUP INC | 49,553 | $6.3M | 0.07% | |
| 847 | SEDGSOLAREDGE TECHNOLOGIES INC | 23,015 | $6.3M | 0.07% | |
| 848 | TAT&T INC | 299,616 | $6.3M | 0.07% | |
| 849 | OEFISHARES TR | 36,100 | $6.2M | 0.07% | |
| 850 | SPTLSPDR SER TR | 187,639 | $6.2M | 0.07% | |
| 851 | A4SAMERIPRISE FINL INC | 25,989 | $6.2M | 0.07% | |
| 852 | DLTRDOLLAR TREE INC | 39,634 | $6.2M | 0.07% | |
| 853 | ESGVVANGUARD WORLD FD | 91,844 | $6.1M | 0.07% | |
| 854 | DOVDOVER CORP | 49,647 | $6.0M | 0.07% | |
| 855 | VLOVALERO ENERGY CORP | 56,396 | $6.0M | 0.07% | |
| 856 | REEVEREST RE GROUP LTD | 20,993 | $5.9M | 0.07% | |
| 857 | CMICUMMINS INC | 29,093 | $5.6M | 0.06% | |
| 858 | EPDENTERPRISE PRODS PARTNERS L | 230,055 | $5.6M | 0.06% | |
| 859 | GILDGILEAD SCIENCES INC | 89,687 | $5.5M | 0.06% | |
| 860 | FTNTFORTINET INC | 97,446 | $5.5M | 0.06% | |
| 861 | MOATVANECK ETF TRUST | 86,185 | $5.5M | 0.06% | |
| 862 | AQLTISHARES TR | 46,471 | $5.5M | 0.06% | |
| 863 | WFCWELLS FARGO CO NEW | 136,779 | $5.4M | 0.06% | |
| 864 | ICSHISHARES TR | 106,314 | $5.3M | 0.06% | |
| 865 | FNDASCHWAB STRATEGIC TR | 116,128 | $5.2M | 0.06% | |
| 866 | ENBENBRIDGE INC | 124,034 | $5.2M | 0.06% | |
| 867 | AMATAPPLIED MATLS INC | 57,895 | $5.2M | 0.06% | |
| 868 | REGNREGENERON PHARMACEUTICALS | 8,816 | $5.2M | 0.06% | |
| 869 | LHXL3HARRIS TECHNOLOGIES INC | 21,442 | $5.2M | 0.06% | |
| 870 | SCHFSCHWAB STRATEGIC TR | 164,277 | $5.2M | 0.06% | |
| 871 | NOCNORTHROP GRUMMAN CORP | 10,722 | $5.1M | 0.06% | |
| 872 | XELXCEL ENERGY INC | 71,729 | $5.1M | 0.06% | |
| 873 | UDRUDR INC | 110,352 | $5.1M | 0.06% | |
| 874 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,010 | $5.1M | 0.06% | |
| 875 | VGITVANGUARD SCOTTSDALE FDS | 82,551 | $5.0M | 0.06% | |
| 876 | —ACELRX PHARMACEUTICALS INC | 20,300 | $5.0M | 0.06% | |
| 877 | SNDLEURSUNDIAL GROWERS INC | 16,181 | $5.0M | 0.06% | |
| 878 | TFXTELEFLEX INCORPORATED | 20,228 | $5.0M | 0.05% | |
| 879 | AFLAFLAC INC | 87,848 | $4.9M | 0.05% | |
| 880 | NVONOVO-NORDISK A S | 42,962 | $4.8M | 0.05% | |
| 881 | CMECME GROUP INC | 22,866 | $4.7M | 0.05% | |
| 882 | FDXFEDEX CORP | 20,237 | $4.6M | 0.05% | |
| 883 | IQVIQVIA HLDGS INC | 20,985 | $4.6M | 0.05% | |
| 884 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 94,742 | $4.5M | 0.05% | |
| 885 | XLBSELECT SECTOR SPDR TR | 61,272 | $4.5M | 0.05% | |
| 886 | ADIANALOG DEVICES INC | 30,867 | $4.5M | 0.05% | |
| 887 | STLDSTEEL DYNAMICS INC | 68,064 | $4.5M | 0.05% | |
| 888 | DBEUDBX ETF TR | 142,382 | $4.5M | 0.05% | |
| 889 | PANWPALO ALTO NETWORKS INC | 9,140 | $4.5M | 0.05% | |
| 890 | APDAIR PRODS & CHEMS INC | 18,519 | $4.5M | 0.05% | |
| 891 | ITOTISHARES TR | 53,314 | $4.4M | 0.05% | |
| 892 | ETNEATON CORP PLC | 35,098 | $4.4M | 0.05% | |
| 893 | BXBLACKSTONE INC | 48,226 | $4.4M | 0.05% | |
| 894 | REETISHARES TR | 180,845 | $4.4M | 0.05% | |
| 895 | USHYISHARES TR | 125,535 | $4.3M | 0.05% | |
| 896 | TOWNTOWNEBANK PORTSMOUTH VA | 158,318 | $4.3M | 0.05% | |
| 897 | EPPISHARES INC | 103,882 | $4.3M | 0.05% | |
| 898 | SPYXSPDR SER TR | 46,767 | $4.3M | 0.05% | |
| 899 | PHPARKER-HANNIFIN CORP | 17,477 | $4.3M | 0.05% | |
| 900 | RWOSPDR INDEX SHS FDS | 97,164 | $4.3M | 0.05% |