Cerity Partners LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$20.6B
Holdings
1,389
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 768,179 | $53.6M | 0.26% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 342,660 | $53.4M | 0.26% | |
| 103 | SLYVSPDR SER TR | 734,122 | $53.1M | 0.26% | |
| 104 | CRMSALESFORCE INC | 257,158 | $52.1M | 0.25% | |
| 105 | GQ9SPDR GOLD TR | 292,515 | $50.2M | 0.24% | |
| 106 | SCHWSCHWAB CHARLES CORP | 911,035 | $50.0M | 0.24% | |
| 107 | EMREMERSON ELEC CO | 517,530 | $50.0M | 0.24% | |
| 108 | SYKSTRYKER CORPORATION | 178,990 | $48.9M | 0.24% | |
| 109 | DISDISNEY WALT CO | 593,628 | $48.1M | 0.23% | |
| 110 | VBVANGUARD INDEX FDS | 251,901 | $47.6M | 0.23% | |
| 111 | INTUINTUIT | 92,403 | $47.2M | 0.23% | |
| 112 | VNQVANGUARD INDEX FDS | 622,086 | $47.1M | 0.23% | |
| 113 | ADIANALOG DEVICES INC | 267,209 | $46.8M | 0.23% | |
| 114 | IWMISHARES TR | 259,837 | $46.1M | 0.22% | |
| 115 | VXFVANGUARD INDEX FDS | 319,783 | $45.8M | 0.22% | |
| 116 | SUBISHARES TR | 438,852 | $45.1M | 0.22% | |
| 117 | NMFCNEW MTN FIN CORP | 3,483,221 | $45.1M | 0.22% | |
| 118 | LMTLOCKHEED MARTIN CORP | 107,436 | $43.9M | 0.21% | |
| 119 | TFLOISHARES TR | 849,421 | $43.1M | 0.21% | |
| 120 | DHRDANAHER CORPORATION | 166,637 | $41.3M | 0.20% | |
| 121 | TXNTEXAS INSTRS INC | 258,654 | $41.1M | 0.20% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 399,595 | $41.1M | 0.20% | |
| 123 | PFEPFIZER INC | 1,232,733 | $40.9M | 0.20% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 395,342 | $40.8M | 0.20% | |
| 125 | VTIPVANGUARD MALVERN FDS | 854,526 | $40.4M | 0.20% | |
| 126 | EFAISHARES TR | 597,054 | $40.1M | 0.19% | |
| 127 | FTNTFORTINET INC | 677,159 | $39.7M | 0.19% | |
| 128 | BACBANK AMERICA CORP | 1,450,881 | $39.7M | 0.19% | |
| 129 | SCHHSCHWAB STRATEGIC TR | 2,224,823 | $39.5M | 0.19% | |
| 130 | HONHONEYWELL INTL INC | 213,281 | $39.4M | 0.19% | |
| 131 | TSLATESLA INC | 153,321 | $38.4M | 0.19% | |
| 132 | NKENIKE INC | 400,765 | $38.3M | 0.19% | |
| 133 | RTXRTX CORPORATION | 529,435 | $38.1M | 0.19% | |
| 134 | CATCATERPILLAR INC | 138,901 | $37.9M | 0.18% | |
| 135 | QQQMINVESCO EXCH TRADED FD TR II | 255,374 | $37.6M | 0.18% | |
| 136 | SCHGSCHWAB STRATEGIC TR | 494,830 | $36.0M | 0.18% | |
| 137 | NEENEXTERA ENERGY INC | 620,824 | $35.6M | 0.17% | |
| 138 | DGSWISDOMTREE TR | 764,469 | $35.4M | 0.17% | |
| 139 | CMCSACOMCAST CORP NEW | 772,779 | $34.3M | 0.17% | |
| 140 | PXDEURPIONEER NAT RES CO | 146,873 | $33.7M | 0.16% | |
| 141 | ISWNAMPLIFY ETF TR | 1,856,362 | $32.7M | 0.16% | |
| 142 | MDYSPDR S&P MIDCAP 400 ETF TR | 71,188 | $32.6M | 0.16% | |
| 143 | TOTLSSGA ACTIVE ETF TR | 840,988 | $32.5M | 0.16% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 428,600 | $32.2M | 0.16% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 990,408 | $32.1M | 0.16% | |
| 146 | GDXVANECK ETF TRUST | 1,148,112 | $30.9M | 0.15% | |
| 147 | SPTMSPDR SER TR | 586,890 | $30.8M | 0.15% | |
| 148 | TSCOTRACTOR SUPPLY CO | 150,398 | $30.5M | 0.15% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 126,758 | $30.5M | 0.15% | |
| 150 | FISVFISERV INC | 270,176 | $30.5M | 0.15% | |
| 151 | ORCLORACLE CORP | 287,210 | $30.4M | 0.15% | |
| 152 | BXBLACKSTONE INC | 280,414 | $30.0M | 0.15% | |
| 153 | IJKISHARES TR | 412,124 | $29.9M | 0.15% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 331,903 | $28.8M | 0.14% | |
| 155 | FIVEFIVE BELOW INC | 176,093 | $28.3M | 0.14% | |
| 156 | INTCINTEL CORP | 786,420 | $28.0M | 0.14% | |
| 157 | EWEDWARDS LIFESCIENCES CORP | 394,145 | $27.3M | 0.13% | |
| 158 | KOCOCA COLA CO | 484,169 | $27.2M | 0.13% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 92,874 | $27.1M | 0.13% | |
| 160 | MNSTMONSTER BEVERAGE CORP NEW | 510,890 | $27.1M | 0.13% | |
| 161 | IWRISHARES TR | 385,768 | $26.8M | 0.13% | |
| 162 | LINLINDE PLC | 70,075 | $26.1M | 0.13% | |
| 163 | SPGIS&P GLOBAL INC | 69,437 | $25.4M | 0.12% | |
| 164 | AFWALIGN TECHNOLOGY INC | 82,954 | $25.3M | 0.12% | |
| 165 | IJTISHARES TR | 227,584 | $25.0M | 0.12% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 71,921 | $25.0M | 0.12% | |
| 167 | IJJISHARES TR | 242,973 | $24.7M | 0.12% | |
| 168 | LOWLOWES COS INC | 117,672 | $24.5M | 0.12% | |
| 169 | SBUXSTARBUCKS CORP | 265,940 | $24.3M | 0.12% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHS | 172,602 | $24.2M | 0.12% | |
| 171 | JMSTJ P MORGAN EXCHANGE TRADED F | 475,246 | $24.0M | 0.12% | |
| 172 | DEDEERE & CO | 61,886 | $23.4M | 0.11% | |
| 173 | WMWASTE MGMT INC DEL | 152,969 | $23.3M | 0.11% | |
| 174 | DFATDIMENSIONAL ETF TRUST | 501,598 | $22.9M | 0.11% | |
| 175 | APDAIR PRODS & CHEMS INC | 80,655 | $22.9M | 0.11% | |
| 176 | MDLZMONDELEZ INTL INC | 324,379 | $22.5M | 0.11% | |
| 177 | PAYXPAYCHEX INC | 190,451 | $22.0M | 0.11% | |
| 178 | NSCNORFOLK SOUTHN CORP | 110,137 | $21.7M | 0.11% | |
| 179 | AQLTISHARES TR | 974,346 | $21.5M | 0.10% | |
| 180 | BSXBOSTON SCIENTIFIC CORP | 406,062 | $21.4M | 0.10% | |
| 181 | TREXTREX CO INC | 344,064 | $21.2M | 0.10% | |
| 182 | DFSEURDISCOVER FINL SVCS | 243,072 | $21.1M | 0.10% | |
| 183 | VBRVANGUARD INDEX FDS | 131,967 | $21.0M | 0.10% | |
| 184 | ADSKAUTODESK INC | 101,529 | $21.0M | 0.10% | |
| 185 | CBCHUBB LIMITED | 99,038 | $20.6M | 0.10% | |
| 186 | ISTBISHARES TR | 442,303 | $20.5M | 0.10% | |
| 187 | URIUNITED RENTALS INC | 45,914 | $20.4M | 0.10% | |
| 188 | QCOMQUALCOMM INC | 183,780 | $20.4M | 0.10% | |
| 189 | NVONOVO-NORDISK A S | 219,244 | $19.9M | 0.10% | |
| 190 | ROPROPER TECHNOLOGIES INC | 40,931 | $19.8M | 0.10% | |
| 191 | BNDVANGUARD BD INDEX FDS | 280,390 | $19.6M | 0.10% | |
| 192 | JVALJ P MORGAN EXCHANGE TRADED F | 561,495 | $19.4M | 0.09% | |
| 193 | NOWSERVICENOW INC | 34,614 | $19.3M | 0.09% | |
| 194 | NVSNNOVARTIS AG | 189,406 | $19.3M | 0.09% | |
| 195 | BKNGBOOKING HOLDINGS INC | 6,236 | $19.2M | 0.09% | |
| 196 | VTVANGUARD INTL EQUITY INDEX F | 204,089 | $19.0M | 0.09% | |
| 197 | GPCGENUINE PARTS CO | 131,431 | $19.0M | 0.09% | |
| 198 | STZCONSTELLATION BRANDS INC | 75,338 | $18.9M | 0.09% | |
| 199 | IIIINFORMATION SVCS GROUP INC | 4,317,169 | $18.9M | 0.09% | |
| 200 | ELVELEVANCE HEALTH INC | 43,101 | $18.8M | 0.09% |