Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Aug 11, 2021. Long positions only.
- Positions
- 693
- No 13F data for Q4 2020
- Portfolio value
- $4.21B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 1,284,507 | $284.5M | 6.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 605,198 | $239.9M | 5.7% | – | – | History |
| AAPLApple Inc. | Stock | 1,421,011 | $173.6M | 4.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 429,223 | $156.4M | 3.7% | – | – | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,871,305 | $151.7M | 3.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 449,222 | $105.9M | 2.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,351,214 | $97.4M | 2.3% | – | – | – |
| NTRSNorthern Trust Corp | COM | 852,535 | $89.6M | 2.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 27,166 | $84.1M | 2.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 29,417 | $60.9M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 358,151 | $54.5M | 1.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 795,256 | $48.3M | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 163,704 | $48.2M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 157,178 | $48.0M | 1.1% | – | – | History |
| BRMKBroadmark Realty Capital Inc. | COM | 4,352,951 | $45.5M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 210,823 | $44.6M | 1.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 90,747 | $41.4M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 247,525 | $40.7M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 202,305 | $37.3M | 0.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 149,804 | $36.4M | 0.9% | – | – | History |
| HONHoneywell International Inc | COM | 156,522 | $34.0M | 0.8% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,067,762 | $32.6M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 61,108 | $32.6M | 0.8% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 423,337 | $32.1M | 0.8% | – | – | – |
| BACBank of America Corp | Stock | 825,914 | $32.0M | 0.8% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 135,962 | $30.0M | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 220,486 | $29.9M | 0.7% | – | – | History |
| GLDSPDR Gold Trust | ETF | 177,290 | $28.4M | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 71,140 | $28.3M | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 74,319 | $27.7M | 0.7% | – | – | History |
| DHRDanaher Corp | Stock | 120,514 | $27.1M | 0.6% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 416,777 | $26.8M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 12,984 | $26.8M | 0.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 203,056 | $26.7M | 0.6% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 115,215 | $26.1M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 481,631 | $24.9M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 321,237 | $24.8M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 226,776 | $24.5M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 49,792 | $23.7M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 167,300 | $23.7M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 169,769 | $22.5M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 100,690 | $22.2M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 77,169 | $21.3M | 0.5% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,382,921 | $20.2M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 182,469 | $19.9M | 0.5% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 169,590 | $19.5M | 0.5% | – | – | – |
| BABoeing Co | Stock | 74,909 | $19.1M | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 282,463 | $18.7M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 345,164 | $18.7M | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,355 | $18.3M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 69,935 | $17.9M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 50,587 | $17.8M | 0.4% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 559,159 | $17.8M | 0.4% | – | – | – |
| CBChubb Ltd | Stock | 109,246 | $17.3M | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 340,607 | $16.7M | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 491,436 | $16.2M | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 31,115 | $16.2M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 34,026 | $15.8M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 71,206 | $15.1M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 198,456 | $15.0M | 0.4% | – | – | History |
| PAYXPaychex Inc | Stock | 148,320 | $14.5M | 0.3% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 262,844 | $14.2M | 0.3% | – | – | – |
| ALLOAllogene Therapeutics, Inc. | COM | 401,602 | $14.2M | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,140 | $14.1M | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 58,638 | $14.0M | 0.3% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 42,384 | $13.9M | 0.3% | – | – | History |
| JJacobs Solutions Inc. | COM | 105,911 | $13.7M | 0.3% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 73,540 | $13.2M | 0.3% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 71,894 | $13.1M | 0.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 43,530 | $12.7M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 186,561 | $12.5M | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 100,803 | $12.3M | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 133,527 | $12.3M | 0.3% | – | – | – |
| ANSSAnsys Inc | COM | 34,663 | $11.8M | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 89,370 | $11.6M | 0.3% | – | – | – |
| SHWSherwin Williams Co | COM | 15,568 | $11.5M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 34,857 | $11.4M | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 32,010 | $11.3M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 178,345 | $11.3M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 50,079 | $11.2M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 106,571 | $11.2M | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 45,185 | $11.0M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 210,752 | $11.0M | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 144,710 | $10.9M | 0.3% | – | – | History |
| CPTCamden Property Trust | REIT | 96,119 | $10.6M | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 143,858 | $10.5M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 178,417 | $10.4M | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 13,753 | $10.4M | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 131,565 | $10.4M | 0.2% | – | – | – |
| GLPGlobal Partners LP | COM UNITS | 480,764 | $10.3M | 0.2% | – | – | History |
| DOWDow Inc. | Stock | 153,441 | $9.81M | 0.2% | – | – | History |
| CTASCintas Corp | Stock | 28,399 | $9.69M | 0.2% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 110,845 | $9.66M | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 79,444 | $9.52M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 68,709 | $9.33M | 0.2% | – | – | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 227,274 | $9.24M | 0.2% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 44,890 | $9.04M | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 77,815 | $9.03M | 0.2% | – | – | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 176,401 | $8.86M | 0.2% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 152,829 | $8.84M | 0.2% | – | – | – |