Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,179
- +239 vs. Q1 2022
- Portfolio value
- $8.49B
- +$2.05B (+31.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,723,731 | $597.9M | 7.0% | +217,371+14.4% | Added | – |
| AAPLApple Inc. | Stock | 2,667,106 | $364.6M | 4.3% | +943,707+54.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 805,376 | $305.4M | 3.6% | +146,550+22.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,246,333 | $295.6M | 3.5% | +2,699,878+59.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,498,425 | $264.7M | 3.1% | +905,019+25.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 872,820 | $224.2M | 2.6% | +307,311+54.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,000,893 | $182.4M | 2.1% | −72,516−6.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 647,472 | $134.5M | 1.6% | +80,263+14.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,980 | $93.6M | 1.1% | +26,293+157.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,851,750 | $90.8M | 1.1% | +643,575+53.3% | Added | – |
| JNJJohnson & Johnson | Stock | 501,408 | $89.0M | 1.0% | +208,836+71.4% | Added | History |
| HDHome Depot, Inc. | Stock | 321,568 | $88.2M | 1.0% | +144,481+81.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 777,336 | $82.5M | 1.0% | +62,756+8.8% | AddedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 726,843 | $81.8M | 1.0% | +260,418+55.8% | Added | History |
| CVSCVS Health Corp | Stock | 767,924 | $71.2M | 0.8% | +352,883+85.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 213,782 | $69.7M | 0.8% | −2,954−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 244,839 | $68.7M | 0.8% | +244,839 | New | – |
| GOOGAlphabet Inc. | Stock | 31,120 | $67.9M | 0.8% | −1,572−4.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 693,079 | $66.9M | 0.8% | −61,646−8.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,051,843 | $65.7M | 0.8% | +248,183+30.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 123,995 | $63.7M | 0.8% | +44,702+56.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 677,208 | $62.6M | 0.7% | +27,833+4.3% | Added | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,867,992 | $62.4M | 0.7% | −1800.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 191,245 | $62.0M | 0.7% | +162,110+556.4% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 197,991 | $58.3M | 0.7% | +6,050+3.2% | Added | – |
| IAUiShares Gold Trust | ETF | 1,688,995 | $57.9M | 0.7% | +362,910+27.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 422,242 | $55.7M | 0.7% | +86,517+25.8% | Added | – |
| CVXChevron Corp | Stock | 370,425 | $53.6M | 0.6% | +237,177+178.0% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 307,780 | $52.9M | 0.6% | +110,966+56.4% | Added | – |
| PEPPepsiCo Inc | Stock | 303,333 | $50.6M | 0.6% | +135,433+80.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 90,643 | $49.2M | 0.6% | −12,340−12.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,168,367 | $48.7M | 0.6% | −240,996−17.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 330,481 | $47.5M | 0.6% | +51,811+18.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 173,918 | $47.3M | 0.6% | +5,936+3.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 265,437 | $44.7M | 0.5% | −23,572−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 272,421 | $43.9M | 0.5% | +46,277+20.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 464,497 | $43.9M | 0.5% | +459,862+9,921.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 699,330 | $43.9M | 0.5% | +13,933+2.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 478,527 | $43.8M | 0.5% | +148,931+45.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 993,125 | $42.3M | 0.5% | +434,241+77.7% | Added | History |
| MAMastercard Inc | Stock | 132,085 | $41.7M | 0.5% | +103,082+355.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 815,442 | $40.7M | 0.5% | +640,184+365.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 240,170 | $40.7M | 0.5% | +39,928+19.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 458,745 | $40.1M | 0.5% | +190,316+70.9% | Added | – |
| VVisa Inc. | Stock | 200,180 | $39.4M | 0.5% | −33,430−14.3% | Reduced | History |
| DISWalt Disney Co | Stock | 417,438 | $39.4M | 0.5% | +134,385+47.5% | Added | History |
| ADBEAdobe Inc. | Stock | 107,473 | $39.3M | 0.5% | +48,650+82.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,232,367 | $38.8M | 0.5% | +531,562+75.9% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 227,255 | $38.6M | 0.5% | −2,196−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 477,788 | $36.4M | 0.4% | +411,034+615.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 237,107 | $36.3M | 0.4% | −37,809−13.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 143,185 | $35.4M | 0.4% | +80,582+128.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 336,242 | $34.2M | 0.4% | +173,220+106.3% | Added | – |
| WMTWalmart Inc. | Stock | 281,181 | $34.2M | 0.4% | +229,955+448.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 180,215 | $32.9M | 0.4% | +94,247+109.6% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 731,341 | $32.6M | 0.4% | +731,341 | New | – |
| BACBank of America Corp | Stock | 1,032,331 | $32.1M | 0.4% | +338,936+48.9% | Added | History |
| TSLATesla, Inc. | Stock | 47,262 | $31.8M | 0.4% | +2,095+4.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 425,715 | $30.8M | 0.4% | +415,962+4,265.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 356,537 | $30.4M | 0.4% | −3,492−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 198,699 | $30.1M | 0.4% | −44,116−18.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 61,868 | $30.1M | 0.4% | +21,924+54.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 158,100 | $29.8M | 0.4% | +57,930+57.8% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 2,270,506 | $29.4M | 0.3% | −74,583−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 342,662 | $29.3M | 0.3% | +155,300+82.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 60,448 | $29.0M | 0.3% | −169−0.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 295,759 | $28.0M | 0.3% | +261,460+762.3% | Added | History |
| CMCSAComcast Corp | Stock | 689,905 | $27.1M | 0.3% | +274,758+66.2% | Added | History |
| QCOMQualcomm Inc | Stock | 207,072 | $26.3M | 0.3% | +836+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 525,419 | $26.3M | 0.3% | −515,545−49.5% | Reduced | – |
| PFEPfizer Inc | Stock | 489,583 | $25.7M | 0.3% | +266,486+119.4% | Added | History |
| DHRDanaher Corp | Stock | 99,281 | $25.2M | 0.3% | −12,401−11.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 218,711 | $24.9M | 0.3% | +78,551+56.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 242,786 | $24.8M | 0.3% | −11,804−4.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 108,639 | $24.7M | 0.3% | +77,711+251.3% | Added | History |
| EMREmerson Electric Co | Stock | 305,556 | $24.3M | 0.3% | +218,989+253.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 113,919 | $24.3M | 0.3% | −9,758−7.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 223,591 | $23.8M | 0.3% | +159,667+249.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 99,761 | $23.4M | 0.3% | +2,431+2.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 250,760 | $22.8M | 0.3% | +11,401+4.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 291,663 | $22.5M | 0.3% | +45,040+18.3% | Added | History |
| NEENextera Energy Inc | Stock | 289,593 | $22.4M | 0.3% | −49,816−14.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 723,609 | $22.4M | 0.3% | +723,609 | New | – |
| TJXTJX Companies Inc | Stock | 392,885 | $21.9M | 0.3% | +124,626+46.5% | Added | History |
| VZVerizon Communications Inc | Stock | 428,947 | $21.8M | 0.3% | +330,321+334.9% | Added | History |
| HONHoneywell International Inc | COM | 124,978 | $21.7M | 0.3% | −15,905−11.3% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 205,641 | $21.7M | 0.3% | −10,170−4.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 298,291 | $21.4M | 0.3% | +5,825+2.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 337,403 | $21.3M | 0.3% | +221,660+191.5% | Added | History |
| AMGNAmgen Inc | Stock | 87,383 | $21.3M | 0.3% | +51,555+143.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 96,061 | $20.9M | 0.2% | +3,815+4.1% | Added | – |
| BLKBlackRock, Inc. | COM | 33,996 | $20.7M | 0.2% | +18,272+116.2% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 905,843 | $20.6M | 0.2% | +905,843 | New | – |
| LMTLockheed Martin Corp | Stock | 47,830 | $20.6M | 0.2% | +40,826+582.9% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 739,835 | $20.5M | 0.2% | +173,022+30.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 183,024 | $20.4M | 0.2% | +84,937+86.6% | Added | – |
| ACNAccenture plc | Stock | 72,761 | $20.2M | 0.2% | −8,956−11.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 355,385 | $19.8M | 0.2% | +235,636+196.8% | Added | – |
| ABTAbbott Laboratories | Stock | 174,876 | $19.0M | 0.2% | +77,134+78.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 414,480 | $18.7M | 0.2% | +139,607+50.8% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $557.1M | – |
Sold out since Q1 2022 (80)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,593,349 | $433.3M | 6.7% | History |
| GLPGlobal Partners LP | COM UNITS | 100,000 | $2.73M | <0.1% | History |
| CPAYCorpay, Inc. | COM | 10,251 | $2.55M | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 34,913 | $2.52M | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 14,470 | $1.58M | <0.1% | History |
| DVADavita Inc. | COM | 10,473 | $1.19M | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 6,224 | $1.18M | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,632 | $1.12M | <0.1% | – |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 23,373 | $941.0K | <0.1% | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 27,210 | $624.0K | <0.1% | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 10,792 | $595.0K | <0.1% | – |
| CERNCERNER Corp | COM | 5,864 | $547.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,005 | $429.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,304 | $396.0K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 3,687 | $394.0K | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 12,103 | $380.0K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,715 | $379.0K | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 13,772 | $370.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 5,189 | $362.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 10,041 | $349.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 7,101 | $335.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 4,827 | $322.0K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 1,323 | $319.0K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,827 | $317.0K | <0.1% | History |
| Direxion Shs ETF Tr25460E554 | DAILY ENERGY BEA | 58,000 | $309.0K | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 33,535 | $303.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,941 | $303.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 14,061 | $301.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 6,187 | $283.0K | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 7,303 | $283.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 2,749 | $280.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,971 | $274.0K | <0.1% | – |
| CHGGChegg, Inc | COM | 7,489 | $271.0K | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 8,808 | $271.0K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20,000 | $269.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,757 | $267.0K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,470 | $260.0K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,425 | $257.0K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,308 | $254.0K | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 4,398 | $254.0K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,399 | $251.0K | <0.1% | – |
| RHRH | COM | 766 | $250.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,569 | $249.0K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,208 | $248.0K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,941 | $243.0K | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 9,895 | $241.0K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 4,473 | $240.0K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,022 | $240.0K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,818 | $239.0K | <0.1% | History |
| MASIMasimo Corp | COM | 1,619 | $236.0K | <0.1% | History |
| XPXP Inc. | CL A | 7,821 | $235.0K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 8,233 | $229.0K | <0.1% | – |
| SBSISouthside Bancshares Inc | COM | 5,615 | $229.0K | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 17,665 | $228.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 775 | $228.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 802 | $227.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 7,234 | $226.0K | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,489 | $222.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 719 | $220.0K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,550 | $219.0K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 9,750 | $212.0K | <0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 12,092 | $212.0K | <0.1% | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,828 | $212.0K | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 6,414 | $210.0K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,590 | $209.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,302 | $207.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 1,996 | $203.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,511 | $200.0K | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 11,336 | $196.0K | <0.1% | History |
| VYNTVyant Bio, Inc. | COM | 119,535 | $171.0K | <0.1% | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 10,000 | $169.0K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 11,110 | $157.0K | <0.1% | – |
| GOEVCanoo Inc. | COM CL A | 18,041 | $100.0K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 12,640 | $98.0K | <0.1% | History |
| OLBOlb Group, Inc. | COM | 30,000 | $53.0K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 10,189 | $51.0K | <0.1% | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 12,300 | $37.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 14,641 | $33.0K | <0.1% | History |
| KLDOKaleido Biosciences, Inc. | COM | 15,950 | $26.0K | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 10,000 | $0 | 0.0% | History |