Cerity Partners LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$45.2B
Holdings
2,526
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 3,474,212 | $1.8B | 4.06% | |
| 2 | AAPLAPPLE INC | 7,271,752 | $1.7B | 3.74% | |
| 3 | MSFTMICROSOFT CORP | 3,190,595 | $1.4B | 3.04% | |
| 4 | SPYSPDR S&P 500 ETF TR | 2,234,812 | $1.2B | 2.62% | |
| 5 | PGPROCTER AND GAMBLE CO | 6,356,220 | $1.1B | 2.44% | |
| 6 | NVDANVIDIA CORPORATION | 8,994,223 | $1.1B | 2.41% | |
| 7 | IVVISHARES TR | 1,843,551 | $1.1B | 2.35% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 15,432,650 | $815.0M | 1.80% | |
| 9 | AQLTISHARES TR | 8,712,373 | $680.0M | 1.51% | |
| 10 | AMZNAMAZON COM INC | 3,639,220 | $678.1M | 1.50% | |
| 11 | LLYELI LILLY & CO | 580,520 | $512.6M | 1.13% | |
| 12 | AGGISHARES TR | 4,868,447 | $493.0M | 1.09% | |
| 13 | QUALISHARES TR | 2,583,297 | $463.2M | 1.03% | |
| 14 | GOOGLALPHABET INC | 2,776,590 | $460.5M | 1.02% | |
| 15 | METAMETA PLATFORMS INC | 748,222 | $428.3M | 0.95% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 6,217,901 | $421.9M | 0.93% | |
| 17 | GOOGALPHABET INC | 2,480,769 | $414.6M | 0.92% | |
| 18 | JPMJPMORGAN CHASE & CO. | 1,715,050 | $361.6M | 0.80% | |
| 19 | CACCCREDIT ACCEP CORP MICH | 798,041 | $353.9M | 0.78% | |
| 20 | IWFISHARES TR | 934,462 | $350.8M | 0.78% | |
| 21 | AVGOBROADCOM INC | 2,001,287 | $345.2M | 0.76% | |
| 22 | VTIVANGUARD INDEX FDS | 1,208,365 | $342.2M | 0.76% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 384,175 | $340.6M | 0.75% | |
| 24 | NDQINVESCO QQQ TR | 682,159 | $333.0M | 0.74% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 507,077 | $296.5M | 0.66% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 620,969 | $285.8M | 0.63% | |
| 27 | ITOTISHARES TR | 2,185,707 | $274.6M | 0.61% | |
| 28 | HDHOME DEPOT INC | 673,876 | $273.1M | 0.60% | |
| 29 | VVISA INC | 937,705 | $257.8M | 0.57% | |
| 30 | IEIISHARES TR | 2,035,960 | $243.5M | 0.54% | |
| 31 | SPABSPDR SER TR | 9,168,529 | $239.7M | 0.53% | |
| 32 | IJRISHARES TR | 2,037,781 | $238.3M | 0.53% | |
| 33 | JNJJOHNSON & JOHNSON | 1,459,080 | $236.5M | 0.52% | |
| 34 | XOMEXXON MOBIL CORP | 1,880,236 | $220.4M | 0.49% | |
| 35 | MTUMISHARES TR | 1,073,907 | $217.7M | 0.48% | |
| 36 | IEMGISHARES INC | 3,776,566 | $216.8M | 0.48% | |
| 37 | IWBISHARES TR | 685,829 | $215.6M | 0.48% | |
| 38 | MRKMERCK & CO INC | 1,887,812 | $214.4M | 0.47% | |
| 39 | IJHISHARES TR | 3,393,418 | $211.5M | 0.47% | |
| 40 | SCHPSCHWAB STRATEGIC TR | 3,922,743 | $210.4M | 0.47% | |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | 3,376,630 | $199.3M | 0.44% | |
| 42 | USMVISHARES TR | 2,134,175 | $194.9M | 0.43% | |
| 43 | SHYISHARES TR | 2,294,254 | $190.8M | 0.42% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 2,264,769 | $188.2M | 0.42% | |
| 45 | MAMASTERCARD INCORPORATED | 373,570 | $184.5M | 0.41% | |
| 46 | IQLTISHARES TR | 4,428,982 | $183.8M | 0.41% | |
| 47 | SPYVSPDR SER TR | 3,434,863 | $181.6M | 0.40% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,570,373 | $181.2M | 0.40% | |
| 49 | VOVANGUARD INDEX FDS | 675,078 | $178.1M | 0.39% | |
| 50 | CVXCHEVRON CORP NEW | 1,153,440 | $169.9M | 0.38% | |
| 51 | VTEBVANGUARD MUN BD FDS | 3,235,937 | $165.4M | 0.37% | |
| 52 | ABBVABBVIE INC | 834,464 | $164.8M | 0.36% | |
| 53 | IAU*ISHARES GOLD TR | 3,244,343 | $161.2M | 0.36% | |
| 54 | PEPPEPSICO INC | 944,940 | $160.7M | 0.36% | |
| 55 | BSVVANGUARD BD INDEX FDS | 2,039,806 | $160.5M | 0.36% | |
| 56 | RODMLATTICE STRATEGIES TR | 5,247,227 | $160.0M | 0.35% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 890,815 | $159.6M | 0.35% | |
| 58 | TJXTJX COS INC NEW | 1,347,670 | $158.4M | 0.35% | |
| 59 | ADBEADOBE INC | 305,508 | $158.2M | 0.35% | |
| 60 | VGTVANGUARD WORLD FD | 269,257 | $157.9M | 0.35% | |
| 61 | CRMSALESFORCE INC | 553,626 | $151.5M | 0.34% | |
| 62 | ORCLORACLE CORP | 885,270 | $150.8M | 0.33% | |
| 63 | PANWPALO ALTO NETWORKS INC | 438,602 | $149.9M | 0.33% | |
| 64 | DFACDIMENSIONAL ETF TRUST | 4,190,205 | $143.7M | 0.32% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 2,262,390 | $142.5M | 0.32% | |
| 66 | WMTWALMART INC | 1,733,519 | $140.0M | 0.31% | |
| 67 | VGITVANGUARD SCOTTSDALE FDS | 2,291,226 | $138.4M | 0.31% | |
| 68 | AVEMAMERICAN CENTY ETF TR | 2,134,443 | $137.9M | 0.31% | |
| 69 | MCDMCDONALDS CORP | 448,676 | $136.6M | 0.30% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 2,848,504 | $136.3M | 0.30% | |
| 71 | BNDVANGUARD BD INDEX FDS | 1,745,599 | $131.1M | 0.29% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 3,156,087 | $129.8M | 0.29% | |
| 73 | CSCOCISCO SYS INC | 2,435,685 | $129.6M | 0.29% | |
| 74 | AMGNAMGEN INC | 395,273 | $127.4M | 0.28% | |
| 75 | BLKCHFBLACKROCK INC | 133,070 | $126.4M | 0.28% | |
| 76 | MGKVANGUARD WORLD FD | 382,359 | $123.1M | 0.27% | |
| 77 | EFAISHARES TR | 1,480,164 | $122.7M | 0.27% | |
| 78 | SGOVISHARES TR | 1,174,783 | $118.3M | 0.26% | |
| 79 | IWMISHARES TR | 527,601 | $116.5M | 0.26% | |
| 80 | BACBANK AMERICA CORP | 2,935,213 | $116.5M | 0.26% | |
| 81 | SCHASCHWAB STRATEGIC TR | 2,260,557 | $116.4M | 0.26% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 583,939 | $115.7M | 0.26% | |
| 83 | VXFVANGUARD INDEX FDS | 634,593 | $115.5M | 0.26% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 181,424 | $112.2M | 0.25% | |
| 85 | ICSHISHARES TR | 2,210,182 | $112.1M | 0.25% | |
| 86 | ABTABBOTT LABS | 967,938 | $110.4M | 0.24% | |
| 87 | ACNACCENTURE PLC IRELAND | 304,101 | $107.5M | 0.24% | |
| 88 | GQ9SPDR GOLD TR | 440,649 | $107.1M | 0.24% | |
| 89 | NEENEXTERA ENERGY INC | 1,261,124 | $106.6M | 0.24% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 229,042 | $106.5M | 0.24% | |
| 91 | DFUVDIMENSIONAL ETF TRUST | 2,510,125 | $104.6M | 0.23% | |
| 92 | VTVVANGUARD INDEX FDS | 583,683 | $101.9M | 0.23% | |
| 93 | TSLATESLA INC | 388,135 | $101.5M | 0.22% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 1,276,262 | $101.4M | 0.22% | |
| 95 | SCHDSCHWAB STRATEGIC TR | 1,183,950 | $100.1M | 0.22% | |
| 96 | DISDISNEY WALT CO | 1,026,383 | $98.7M | 0.22% | |
| 97 | HONHONEYWELL INTL INC | 473,340 | $97.8M | 0.22% | |
| 98 | UNPUNION PAC CORP | 396,630 | $97.8M | 0.22% | |
| 99 | INTUINTUIT | 154,005 | $95.6M | 0.21% | |
| 100 | IGMISHARES TR | 989,609 | $94.9M | 0.21% |
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