Cerity Partners LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.3T
Holdings
1,175
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,470,345 | $526.2B | 6.32% | |
| 2 | VOOVANGUARD INDEX FDS | 1,403,041 | $460.6B | 5.54% | |
| 3 | AAPLAPPLE INC | 2,701,011 | $373.3B | 4.49% | |
| 4 | IVVISHARES TR | 811,179 | $290.9B | 3.50% | |
| 5 | AQLTISHARES TR | 5,235,532 | $275.8B | 3.31% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 7,397,590 | $269.0B | 3.23% | |
| 7 | MSFTMICROSOFT CORP | 878,926 | $204.7B | 2.46% | |
| 8 | ITWILLINOIS TOOL WKS INC | 986,191 | $178.2B | 2.14% | |
| 9 | IWBISHARES TR | 662,466 | $130.7B | 1.57% | |
| 10 | HDHOME DEPOT INC | 320,894 | $88.5B | 1.06% | |
| 11 | IEMGISHARES INC | 2,060,070 | $88.5B | 1.06% | |
| 12 | AMZNAMAZON COM INC | 769,391 | $86.9B | 1.05% | |
| 13 | JNJJOHNSON & JOHNSON | 501,108 | $81.9B | 0.98% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 3,551,881 | $79.0B | 0.95% | |
| 15 | GOOGLALPHABET INC | 819,614 | $78.4B | 0.94% | |
| 16 | CVSCVS HEALTH CORP | 803,077 | $76.6B | 0.92% | |
| 17 | JPMJPMORGAN CHASE & CO | 717,073 | $74.9B | 0.90% | |
| 18 | VGTVANGUARD WORLD FDS | 219,462 | $67.5B | 0.81% | |
| 19 | DFUVDIMENSIONAL ETF TRUST | 2,177,857 | $64.5B | 0.78% | |
| 20 | LLYLILLY ELI & CO | 194,944 | $63.0B | 0.76% | |
| 21 | GOOGALPHABET INC | 627,174 | $60.3B | 0.72% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 118,316 | $59.8B | 0.72% | |
| 23 | EFAISHARES TR | 1,065,116 | $59.7B | 0.72% | |
| 24 | NTRSNORTHERN TR CORP | 696,513 | $59.6B | 0.72% | |
| 25 | IJRISHARES TR | 674,552 | $58.8B | 0.71% | |
| 26 | CVXCHEVRON CORP NEW | 370,928 | $53.3B | 0.64% | |
| 27 | IAU*ISHARES GOLD TR | 1,678,892 | $52.9B | 0.64% | |
| 28 | VONEVANGUARD SCOTTSDALE FDS | 311,750 | $50.9B | 0.61% | |
| 29 | VTVVANGUARD INDEX FDS | 409,781 | $50.6B | 0.61% | |
| 30 | PEPPEPSICO INC | 306,315 | $50.0B | 0.60% | |
| 31 | DFIVDIMENSIONAL ETF TRUST | 1,780,516 | $45.9B | 0.55% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 89,920 | $45.6B | 0.55% | |
| 33 | CSCOCISCO SYS INC | 1,096,614 | $43.9B | 0.53% | |
| 34 | MRKMERCK & CO INC | 495,789 | $42.9B | 0.52% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 160,330 | $42.8B | 0.51% | |
| 36 | PGPROCTER AND GAMBLE CO | 329,060 | $41.5B | 0.50% | |
| 37 | IJJISHARES TR | 459,608 | $41.4B | 0.50% | |
| 38 | GQ9SPDR GOLD TR | 264,022 | $40.8B | 0.49% | |
| 39 | XOMEXXON MOBIL CORP | 466,257 | $40.7B | 0.49% | |
| 40 | VTEBVANGUARD MUN BD FDS | 843,070 | $40.6B | 0.49% | |
| 41 | IWMISHARES TR | 246,005 | $40.6B | 0.49% | |
| 42 | DISDISNEY WALT CO | 422,112 | $39.8B | 0.48% | |
| 43 | TSLATESLA INC | 148,970 | $39.5B | 0.47% | |
| 44 | XLISELECT SECTOR SPDR TR | 468,073 | $38.8B | 0.47% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 1,035,906 | $37.8B | 0.45% | |
| 46 | MAMASTERCARD INCORPORATED | 130,747 | $37.2B | 0.45% | |
| 47 | XLESELECT SECTOR SPDR TR | 515,121 | $37.1B | 0.45% | |
| 48 | METAMETA PLATFORMS INC | 273,130 | $37.1B | 0.45% | |
| 49 | VVISA INC | 206,522 | $36.7B | 0.44% | |
| 50 | AGGISHARES TR | 377,472 | $36.4B | 0.44% | |
| 51 | WMTWALMART INC | 274,292 | $35.6B | 0.43% | |
| 52 | MCDMCDONALDS CORP | 147,705 | $34.1B | 0.41% | |
| 53 | GDSGDS HLDGS LTD | 1,867,797 | $33.0B | 0.40% | |
| 54 | SCHPSCHWAB STRATEGIC TR | 606,913 | $31.4B | 0.38% | |
| 55 | BACBK OF AMERICA CORP | 1,015,777 | $30.7B | 0.37% | |
| 56 | VTIVANGUARD INDEX FDS | 168,086 | $30.2B | 0.36% | |
| 57 | ABBVABBVIE INC | 222,958 | $29.9B | 0.36% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 180,789 | $29.2B | 0.35% | |
| 59 | DGSWISDOMTREE TR | 733,097 | $29.2B | 0.35% | |
| 60 | SLYVSPDR SER TR | 432,166 | $29.0B | 0.35% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 105,429 | $29.0B | 0.35% | |
| 62 | GBDCGOLUB CAP BDC INC | 2,298,268 | $28.5B | 0.34% | |
| 63 | AVGOBROADCOM INC | 63,920 | $28.4B | 0.34% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 57,768 | $27.3B | 0.33% | |
| 65 | DFSEURDISCOVER FINL SVCS | 292,970 | $26.6B | 0.32% | |
| 66 | VXFVANGUARD INDEX FDS | 201,235 | $25.6B | 0.31% | |
| 67 | SCHWSCHWAB CHARLES CORP | 351,925 | $25.3B | 0.30% | |
| 68 | DHRDANAHER CORPORATION | 97,407 | $25.2B | 0.30% | |
| 69 | TJXTJX COS INC NEW | 388,329 | $24.1B | 0.29% | |
| 70 | MUBISHARES TR | 230,731 | $23.7B | 0.28% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 530,818 | $23.5B | 0.28% | |
| 72 | GVIISHARES TR | 225,687 | $22.9B | 0.28% | |
| 73 | SMLRSEMLER SCIENTIFIC INC | 609,143 | $22.9B | 0.27% | |
| 74 | UNPUNION PAC CORP | 116,991 | $22.8B | 0.27% | |
| 75 | VHTVANGUARD WORLD FDS | 101,464 | $22.7B | 0.27% | |
| 76 | NSCNORFOLK SOUTHN CORP | 107,954 | $22.6B | 0.27% | |
| 77 | QCOMQUALCOMM INC | 197,465 | $22.3B | 0.27% | |
| 78 | EMREMERSON ELEC CO | 300,324 | $22.0B | 0.26% | |
| 79 | DFATDIMENSIONAL ETF TRUST | 562,224 | $21.9B | 0.26% | |
| 80 | BLKCHFBLACKROCK INC | 39,615 | $21.8B | 0.26% | |
| 81 | PFEPFIZER INC | 486,095 | $21.3B | 0.26% | |
| 82 | HONHONEYWELL INTL INC | 124,258 | $20.7B | 0.25% | |
| 83 | IQLTISHARES TR | 743,681 | $20.7B | 0.25% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 288,067 | $20.5B | 0.25% | |
| 85 | NVDANVIDIA CORPORATION | 167,868 | $20.4B | 0.24% | |
| 86 | IWVISHARES TR | 98,098 | $20.3B | 0.24% | |
| 87 | VNQVANGUARD INDEX FDS | 251,192 | $20.1B | 0.24% | |
| 88 | AMGNAMGEN INC | 87,828 | $19.8B | 0.24% | |
| 89 | DSIISHARES TR | 290,058 | $19.4B | 0.23% | |
| 90 | QUALISHARES TR | 186,319 | $19.4B | 0.23% | |
| 91 | ACNACCENTURE PLC IRELAND | 73,709 | $19.0B | 0.23% | |
| 92 | GSIEGOLDMAN SACHS ETF TR | 763,971 | $18.9B | 0.23% | |
| 93 | LMTLOCKHEED MARTIN CORP | 48,373 | $18.7B | 0.22% | |
| 94 | NEENEXTERA ENERGY INC | 236,144 | $18.5B | 0.22% | |
| 95 | DEDEERE & CO | 55,203 | $18.4B | 0.22% | |
| 96 | PAYXPAYCHEX INC | 160,639 | $18.0B | 0.22% | |
| 97 | ORCLORACLE CORP | 283,286 | $17.3B | 0.21% | |
| 98 | SMMUPIMCO ETF TR | 352,809 | $17.2B | 0.21% | |
| 99 | CBCHUBB LIMITED | 93,364 | $17.0B | 0.20% | |
| 100 | ABTABBOTT LABS | 174,355 | $16.9B | 0.20% |
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