Cerity Partners LLC Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$4.5T
Holdings
682
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 642,970 | $275.9B | 6.07% | |
| 2 | ITWIllinois Tool Works Inc. | 1,289,085 | $266.4B | 5.86% | |
| 3 | VOOVanguard S&P 500 ETF | 518,814 | $204.6B | 4.50% | |
| 4 | AAPLApple Inc. | 1,409,736 | $199.5B | 4.39% | |
| 5 | AQLTiShares Core MSCI EAFE ETF | 1,726,718 | $128.2B | 2.82% | |
| 6 | MSFTMicrosoft Corporation | 448,224 | $126.4B | 2.78% | |
| 7 | GDSGDS HLDGS LTD ADR | 1,866,793 | $105.7B | 2.33% | |
| 8 | NTRSNorthern Trust Corp | 898,688 | $96.9B | 2.13% | |
| 9 | AMZNAmazon.com, Inc. | 28,660 | $94.1B | 2.07% | |
| 10 | GOOGAlphabet Inc. Class C | 28,880 | $77.0B | 1.69% | |
| 11 | JPMJPMorgan Chase | 391,099 | $64.0B | 1.41% | |
| 12 | TMOThermo Fisher Scientific | 93,366 | $53.3B | 1.17% | |
| 13 | NVDANvidia Corp | 253,389 | $52.5B | 1.15% | |
| 14 | VEUVanguard FTSE All World Ex US ETF | 847,614 | $51.7B | 1.14% | |
| 15 | HDHome Depot, Inc. | 148,782 | $48.8B | 1.07% | |
| 16 | METAFacebook, Inc. Class A | 142,836 | $48.5B | 1.07% | |
| 17 | VVisa Inc. Class A | 208,383 | $46.4B | 1.02% | |
| 18 | EFAiShares MSCI EAFE ETF | 529,410 | $41.3B | 0.91% | |
| 19 | JNJJohnson & Johnson | 241,978 | $39.1B | 0.86% | |
| 20 | DISWalt Disney | 221,993 | $37.6B | 0.83% | |
| 21 | PYPLPayPal Holdings Inc | 144,299 | $37.5B | 0.83% | |
| 22 | BACBank of America | 821,264 | $34.9B | 0.77% | |
| 23 | GOOGLAlphabet Inc. Class A | 12,991 | $34.7B | 0.76% | |
| 24 | DHRDanaher Corp | 108,767 | $33.1B | 0.73% | |
| 25 | IVViShares Core S&P 500 ETF | 74,195 | $32.0B | 0.70% | |
| 26 | PGProcter & Gamble Company | 227,578 | $31.8B | 0.70% | |
| 27 | ADBEAdobe Systems Inc | 51,778 | $29.8B | 0.66% | |
| 28 | IEMGiShares Core MSCI Emerging ETF | 460,276 | $28.4B | 0.63% | |
| 29 | VTVVanguard Value ETF | 209,185 | $28.3B | 0.62% | |
| 30 | IWMiShares Russell 2000 ETF | 128,872 | $28.2B | 0.62% | |
| 31 | —Broadmark RLTY Cap Inc | 2,831,581 | $27.9B | 0.61% | |
| 32 | HONHoneywell Intl Inc | 129,938 | $27.6B | 0.61% | |
| 33 | GQ9SPDR Gold Shares ETF | 163,219 | $26.8B | 0.59% | |
| 34 | CSCOCisco Systems | 490,877 | $26.7B | 0.59% | |
| 35 | UNPUnion Pacific Corp | 134,761 | $26.4B | 0.58% | |
| 36 | UNHUnitedHealth Group | 66,289 | $25.9B | 0.57% | |
| 37 | ABBVAbbvie Inc | 235,128 | $25.4B | 0.56% | |
| 38 | GVIiShares TR Intrm Gov (CR Etf) | 216,508 | $24.9B | 0.55% | |
| 39 | MRKMerck & Co Inc | 324,934 | $24.4B | 0.54% | |
| 40 | ACNAccenture PLC F Class A | 75,683 | $24.2B | 0.53% | |
| 41 | PEPPepsico Incorporated | 156,311 | $23.5B | 0.52% | |
| 42 | QCOMQualcomm Inc | 180,362 | $23.3B | 0.51% | |
| 43 | COSTCostco Wholesale Co | 50,619 | $22.7B | 0.50% | |
| 44 | SBUXStarbucks Corp | 196,627 | $21.7B | 0.48% | |
| 45 | NEENextera Energy Inc | 272,565 | $21.4B | 0.47% | |
| 46 | BRK/BBerkshire Hathaway Class B | 77,735 | $21.2B | 0.47% | |
| 47 | CPTCamden Property TR REIT | 136,796 | $20.2B | 0.44% | |
| 48 | CMCSAComcast Corp Class A | 353,770 | $19.8B | 0.44% | |
| 49 | CRMSalesforce.com Inc. | 71,828 | $19.5B | 0.43% | |
| 50 | ATECAlphatec Holdings | 1,585,008 | $19.3B | 0.43% | |
| 51 | BABoeing Company | 83,697 | $18.4B | 0.41% | |
| 52 | AVGOBroadcom Inc | 37,813 | $18.3B | 0.40% | |
| 53 | GSIEGoldman Sachs Actvbt Intereqy ETF | 518,425 | $17.7B | 0.39% | |
| 54 | GNRCGenerac Holdings Inc | 42,385 | $17.3B | 0.38% | |
| 55 | GBDCGolub Capital BDC In | 1,087,198 | $17.2B | 0.38% | |
| 56 | PAYXPaychex Inc | 148,124 | $16.7B | 0.37% | |
| 57 | VUGVanguard Growth ETF | 56,858 | $16.5B | 0.36% | |
| 58 | NFLXNetflix, Inc. | 26,562 | $16.2B | 0.36% | |
| 59 | MRSHMarsh & MC Lennan Co | 104,837 | $15.9B | 0.35% | |
| 60 | GSGoldman Sachs Group | 41,821 | $15.8B | 0.35% | |
| 61 | SCHESchwab Emerging Markets Equity ETF | 514,816 | $15.7B | 0.35% | |
| 62 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 102,945 | $15.2B | 0.34% | |
| 63 | TJXTJX Companies Inc | 230,751 | $15.2B | 0.33% | |
| 64 | TSLATesla Motors | 19,537 | $15.2B | 0.33% | |
| 65 | TWLOTwilio Inc Class A | 47,395 | $15.1B | 0.33% | |
| 66 | RBLXRoblox Corp Class A | 195,612 | $14.8B | 0.33% | |
| 67 | CVSCVS Health Corp | 168,874 | $14.3B | 0.32% | |
| 68 | OEFiShares S&P 100 ETF | 72,188 | $14.3B | 0.31% | |
| 69 | SCHZSchwab US Aggregate Bond ETF | 261,151 | $14.2B | 0.31% | |
| 70 | JECUSDJacobs Engineering | 106,383 | $14.1B | 0.31% | |
| 71 | SHWSherwin Williams Co | 50,259 | $14.1B | 0.31% | |
| 72 | STESteris PLC | 67,947 | $13.9B | 0.31% | |
| 73 | SPGIS&P Global Inc | 31,995 | $13.6B | 0.30% | |
| 74 | VEAVanguard FTSE Developed Markets ETF | 266,840 | $13.5B | 0.30% | |
| 75 | VNQVanguard Real Estate ETF | 131,255 | $13.4B | 0.29% | |
| 76 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 99,328 | $13.1B | 0.29% | |
| 77 | TRVCCitigroup Inc | 185,231 | $13.0B | 0.29% | |
| 78 | LQDiShares iBoxx Invt Grade Bond ETF | 96,943 | $12.9B | 0.28% | |
| 79 | VGITVanguard Interm Term Treasury ETF | 190,075 | $12.8B | 0.28% | |
| 80 | VWOVanguard FTSE Emerging Markets ETF | 246,947 | $12.3B | 0.27% | |
| 81 | MCDMcDonald's | 50,887 | $12.3B | 0.27% | |
| 82 | EMBiShares JPMorgan USD Em Mkts Bond ETF IV | 108,416 | $11.9B | 0.26% | |
| 83 | SYKStryker Corp | 44,537 | $11.7B | 0.26% | |
| 84 | ELEstee Lauderco Inc Class A | 38,730 | $11.6B | 0.26% | |
| 85 | BMYBristol-Myers Squibb | 195,955 | $11.6B | 0.26% | |
| 86 | NDQInvesco QQQ TR Unit (ser 1) | 32,077 | $11.5B | 0.25% | |
| 87 | NXPINXP Semiconductors F Tender Offer | 58,461 | $11.5B | 0.25% | |
| 88 | AMDAdvanced Micro Devices | 109,496 | $11.3B | 0.25% | |
| 89 | BLKCHFBlackRock Inc | 13,390 | $11.2B | 0.25% | |
| 90 | CVXChevron Corp. | 110,434 | $11.2B | 0.25% | |
| 91 | DOWDow Inc | 188,775 | $10.9B | 0.24% | |
| 92 | CITCintas Corp | 27,658 | $10.5B | 0.23% | |
| 93 | XLBSelect Sector SPDR (TR SHS Ben Int Materials) | 132,994 | $10.5B | 0.23% | |
| 94 | SHYiShares 1-3 Year Treasury Bond ETF IV | 121,834 | $10.5B | 0.23% | |
| 95 | INTUIntuit Inc | 19,339 | $10.4B | 0.23% | |
| 96 | ALLOAllogene Therapeutics In | 398,052 | $10.2B | 0.23% | |
| 97 | SEDGSolaredge Tech | 38,168 | $10.1B | 0.22% | |
| 98 | PGHYInvesco Global Short Term High Yield Bond ETF | 465,575 | $10.1B | 0.22% | |
| 99 | ICFiShares Cohen & Steers REIT ETF | 152,234 | $10.0B | 0.22% | |
| 100 | PLDPrologis Inc. REIT | 79,319 | $9.9B | 0.22% |
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