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 |
|---|---|---|---|---|---|
| 101 | IWRiShares Russell Mid Cap ETF | 126,801 | $9.9B | 0.22% | |
| 102 | HYGiShares iBoxx High Yield Bond ETF | 112,462 | $9.8B | 0.22% | |
| 103 | XOMExxon Mobil Corporation | 161,774 | $9.5B | 0.21% | |
| 104 | 0VVBViacomcbs Inc | 234,916 | $9.3B | 0.20% | |
| 105 | CBChubb Limited | 53,072 | $9.2B | 0.20% | |
| 106 | MDTMedtronic PLC F | 72,553 | $9.1B | 0.20% | |
| 107 | VCSHVanguard Short Term Corp Bond ETF | 108,996 | $9.0B | 0.20% | |
| 108 | ABTAbbott Laboratories | 74,894 | $8.8B | 0.19% | |
| 109 | FITBFifth Third Bancorp | 205,738 | $8.7B | 0.19% | |
| 110 | MPCMarathon Pete Corp | 140,768 | $8.7B | 0.19% | |
| 111 | FRCBFirst Republic Bank | 44,485 | $8.6B | 0.19% | |
| 112 | SGFYGBPSignify Health Inc | 472,545 | $8.4B | 0.19% | |
| 113 | RTXRaytheon Technologies Corp | 96,950 | $8.3B | 0.18% | |
| 114 | A4SAmeriprise Financial | 31,365 | $8.3B | 0.18% | |
| 115 | ENBEnbridge Inc F | 207,922 | $8.3B | 0.18% | |
| 116 | VRTVertiv Holdings Co | 343,620 | $8.3B | 0.18% | |
| 117 | TXNTexas Instruments | 42,878 | $8.2B | 0.18% | |
| 118 | AWCAmerican Water Works | 47,861 | $8.1B | 0.18% | |
| 119 | EPPiShares MSCI Pacific Ex Japan ETF | 165,141 | $8.1B | 0.18% | |
| 120 | MDLZMondelez Intl Class A | 138,447 | $8.1B | 0.18% | |
| 121 | NKENike Inc Class B | 55,330 | $8.0B | 0.18% | |
| 122 | EMREmerson Electric Co | 84,159 | $7.9B | 0.17% | |
| 123 | DOVDover Corporation | 50,504 | $7.9B | 0.17% | |
| 124 | SCHPSchwab US TIPS ETF | 121,864 | $7.6B | 0.17% | |
| 125 | MUBiShares National | 64,129 | $7.5B | 0.16% | |
| 126 | KMIKinder Morgan Inc | 437,827 | $7.3B | 0.16% | |
| 127 | TFXTeleflex Incorporate | 19,260 | $7.3B | 0.16% | |
| 128 | PFEPfizer | 165,144 | $7.1B | 0.16% | |
| 129 | AMTAmerican Tower Corp REIT | 26,240 | $7.0B | 0.15% | |
| 130 | IWBiShares Russell 1000 ETF | 28,663 | $6.9B | 0.15% | |
| 131 | NSCNorfolk Southern Co | 28,945 | $6.9B | 0.15% | |
| 132 | EPDEnterprise Products LP | 315,588 | $6.8B | 0.15% | |
| 133 | 4I1Philip Morris Intl | 70,776 | $6.7B | 0.15% | |
| 134 | IJRiShares Core S&P Small Cap ETF | 60,748 | $6.6B | 0.15% | |
| 135 | ORCLOracle Corporation | 75,426 | $6.6B | 0.14% | |
| 136 | SPTLSPDR Long Term Treasury ETF | 156,310 | $6.5B | 0.14% | |
| 137 | LRGFiShares Edge MSCI Multifactor USA ETF | 151,074 | $6.4B | 0.14% | |
| 138 | LENLennar Corp Class A | 67,800 | $6.4B | 0.14% | |
| 139 | NOWServiceNow, Inc. | 10,007 | $6.2B | 0.14% | |
| 140 | MOATVaneck Vectors Morningstar Wide Moat | 83,697 | $6.1B | 0.13% | |
| 141 | WFCWells Fargo & Co N A | 131,181 | $6.1B | 0.13% | |
| 142 | BERYEURBerry Global Group | 99,613 | $6.1B | 0.13% | |
| 143 | SCHHCharles Schwab US REIT ETF | 132,479 | $6.1B | 0.13% | |
| 144 | INTCIntel Corporation | 112,139 | $6.0B | 0.13% | |
| 145 | VBVanguard Small Cap ETF | 27,308 | $6.0B | 0.13% | |
| 146 | STZConstellation Brand Class A | 27,918 | $5.9B | 0.13% | |
| 147 | IVWiShares S&P 500 Growth ETF | 76,069 | $5.6B | 0.12% | |
| 148 | TDOCTeladoc Health, Inc. | 43,833 | $5.6B | 0.12% | |
| 149 | KOCoca-Cola | 105,387 | $5.5B | 0.12% | |
| 150 | UPSUnited Parcel Service Class B | 30,242 | $5.5B | 0.12% | |
| 151 | MDYSPDR S&P Midcap 400 ETF | 11,422 | $5.5B | 0.12% | |
| 152 | AMGNAmgen Inc. Dutch Tender | 25,643 | $5.5B | 0.12% | |
| 153 | MMM3M | 30,362 | $5.3B | 0.12% | |
| 154 | XOPS&P Oil & Gas Expl & Prodtn ETF New | 54,624 | $5.3B | 0.12% | |
| 155 | GLPGlobal Partners LP Com Unit Repstg LTD Partner Int | 241,762 | $5.1B | 0.11% | |
| 156 | EEMiShares MSCI Emerging Markets ETF | 100,105 | $5.0B | 0.11% | |
| 157 | ZBHZimmer Biomet Holdings, Inc. | 34,086 | $5.0B | 0.11% | |
| 158 | WMTWal-Mart | 35,592 | $5.0B | 0.11% | |
| 159 | TFCTruist Financial Corp | 83,130 | $4.9B | 0.11% | |
| 160 | WYNNWYNN Resorts | 56,857 | $4.8B | 0.11% | |
| 161 | BACVerizon | 88,761 | $4.8B | 0.11% | |
| 162 | MAMastercard Inc Class A | 13,739 | $4.8B | 0.11% | |
| 163 | MNROMonro Inc | 81,798 | $4.7B | 0.10% | |
| 164 | VTIVanguard Total Stock Market ETF | 21,056 | $4.7B | 0.10% | |
| 165 | GMGeneral Motors Co | 88,117 | $4.6B | 0.10% | |
| 166 | IJHiShares Core S&P Mid Cap ETF | 17,614 | $4.6B | 0.10% | |
| 167 | ADIAnalog Devices Inc | 27,603 | $4.6B | 0.10% | |
| 168 | MCHPMicrochip Technology | 29,838 | $4.6B | 0.10% | |
| 169 | RWOSPDR Dow Jones Global Real Estate ETF | 89,678 | $4.6B | 0.10% | |
| 170 | GILDGilead Sciences Inc | 64,219 | $4.5B | 0.10% | |
| 171 | LINLinde PLC Eur | 15,178 | $4.5B | 0.10% | |
| 172 | 8CWCrown Castle Intl Co REIT | 25,594 | $4.4B | 0.10% | |
| 173 | MARMarriott Intl Inc Class A | 29,902 | $4.4B | 0.10% | |
| 174 | CMECME Group Inc. Class A | 22,563 | $4.4B | 0.10% | |
| 175 | GSBDGoldman Sachs B D C Inc | 237,596 | $4.4B | 0.10% | |
| 176 | REEverest Re Group LTD F | 17,326 | $4.3B | 0.10% | |
| 177 | AMEAmetek Inc | 34,388 | $4.3B | 0.09% | |
| 178 | DBEUXtrackers MSCI Eurpe HDGD Eqy ETF | 124,230 | $4.2B | 0.09% | |
| 179 | DEDeere & Co | 12,564 | $4.2B | 0.09% | |
| 180 | BNDXVanguard Total International BND ETF | 72,802 | $4.1B | 0.09% | |
| 181 | EWEdwards Lifesciences | 36,300 | $4.1B | 0.09% | |
| 182 | DFSEURDiscover Financial S | 32,702 | $4.0B | 0.09% | |
| 183 | ICEIntercontinental Exc | 34,944 | $4.0B | 0.09% | |
| 184 | TECHBio-Techne Corp | 7,860 | $3.8B | 0.08% | |
| 185 | TROWT Rowe Price Group | 18,695 | $3.7B | 0.08% | |
| 186 | BSXBoston Scientific Co | 84,488 | $3.7B | 0.08% | |
| 187 | XLNXEURXilinx Inc | 24,217 | $3.7B | 0.08% | |
| 188 | IQVIqvia Holdings Inc | 15,153 | $3.6B | 0.08% | |
| 189 | ACWIiShares MSCI ACWI ETF | 36,290 | $3.6B | 0.08% | |
| 190 | SCZiShares MSCI EAFE Small Cap ETF | 48,259 | $3.6B | 0.08% | |
| 191 | USBU S Bancorp | 60,034 | $3.6B | 0.08% | |
| 192 | TAT&T | 131,143 | $3.5B | 0.08% | |
| 193 | REGNRegeneron Pharmaceuticals | 5,805 | $3.5B | 0.08% | |
| 194 | USMViShares Edge MSCI Min Vol USA ETF | 47,663 | $3.5B | 0.08% | |
| 195 | UUnity Software Inc | 27,730 | $3.5B | 0.08% | |
| 196 | BIVVanguard BD Index FD (inc Intermediate Term BD Etf) | 38,960 | $3.5B | 0.08% | |
| 197 | SCHXSchwab US Large Cap ETF | 32,865 | $3.4B | 0.08% | |
| 198 | DBEFXtrackers MSCI EAFE HDGD Eqy ETF | 90,309 | $3.4B | 0.08% | |
| 199 | VYMVanguard High Dividend Yield ETF | 32,494 | $3.4B | 0.07% | |
| 200 | VRSKVerisk Analytics Inc Class A | 16,446 | $3.3B | 0.07% |