Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,483
- +308 vs. Q3 2022
- Portfolio value
- $15.5B
- +$7.14B (+85.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,817,829 | $643.7M | 4.2% | +2,116,818+78.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,783,932 | $628.9M | 4.1% | +380,891+27.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 848,168 | $562.8M | 3.6% | −622,177−42.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,895,704 | $462.1M | 3.0% | +1,016,778+115.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 512,155 | $408.0M | 2.6% | −299,024−36.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,317,646 | $391.0M | 2.5% | −2,079,944−28.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,423,833 | $352.8M | 2.3% | −811,699−15.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 919,206 | $202.8M | 1.3% | −66,985−6.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 378,428 | $201.9M | 1.3% | +260,112+219.8% | Added | History |
| HDHome Depot, Inc. | Stock | 569,834 | $181.1M | 1.2% | +248,940+77.6% | Added | History |
| CVXChevron Corp | Stock | 863,528 | $156.5M | 1.0% | +492,600+132.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 186,369 | $155.4M | 1.0% | −476,097−71.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,821,388 | $153.0M | 1.0% | +1,051,997+136.7% | Added | History |
| JNJJohnson & Johnson | Stock | 818,819 | $149.2M | 1.0% | +317,711+63.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,067,441 | $145.8M | 0.9% | +350,368+48.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,478,268 | $131.1M | 0.8% | +851,094+135.7% | Added | History |
| HTOH2O America | COM | 1,589,733 | $129.1M | 0.8% | +1,589,733 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,866,617 | $122.4M | 0.8% | −193,453−9.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 655,499 | $115.3M | 0.7% | −19,053−2.8% | Reduced | – |
| VVisa Inc. | Stock | 543,134 | $112.9M | 0.7% | +336,612+163.0% | Added | History |
| PEPPepsiCo Inc | Stock | 616,110 | $112.6M | 0.7% | +309,795+101.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 996,963 | $112.2M | 0.7% | +501,174+101.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 194,542 | $107.9M | 0.7% | +104,622+116.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 168,314 | $107.8M | 0.7% | −438,599−72.3% | Reduced | – |
| MAMastercard Inc | Stock | 299,417 | $104.1M | 0.7% | +168,670+129.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 334,159 | $103.2M | 0.7% | +173,829+108.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,041,882 | $102.9M | 0.7% | +198,812+23.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 217,908 | $101.0M | 0.7% | +160,140+277.2% | Added | History |
| CVSCVS Health Corp | Stock | 1,070,839 | $99.8M | 0.6% | +267,762+33.3% | Added | History |
| PGProcter & Gamble Co | Stock | 623,917 | $98.1M | 0.6% | +294,857+89.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 854,618 | $96.6M | 0.6% | +388,361+83.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,933,317 | $93.0M | 0.6% | +836,703+76.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 140,798 | $92.5M | 0.6% | −3,411,083−96.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 508,541 | $89.4M | 0.6% | +262,536+106.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 79,826 | $89.1M | 0.6% | −37,694−32.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 2,546,343 | $88.1M | 0.6% | +867,451+51.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,109,290 | $84.2M | 0.5% | +44,174+4.1% | Added | – |
| LLYEli Lilly & Co | Stock | 224,392 | $83.3M | 0.5% | +29,448+15.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 951,803 | $83.2M | 0.5% | +599,878+170.5% | Added | History |
| BLKBlackRock, Inc. | COM | 114,642 | $81.5M | 0.5% | +75,027+189.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 40,193 | $80.3M | 0.5% | −179,269−81.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 82,223 | $79.1M | 0.5% | −2,095,634−96.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 293,286 | $77.8M | 0.5% | +145,581+98.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 136,264 | $76.7M | 0.5% | +72,344+113.2% | Added | History |
| ADBEAdobe Inc. | Stock | 223,625 | $75.3M | 0.5% | +118,196+112.1% | Added | History |
| DISWalt Disney Co | Stock | 840,324 | $73.5M | 0.5% | +418,212+99.1% | Added | History |
| ABTAbbott Laboratories | Stock | 666,731 | $73.2M | 0.5% | +492,376+282.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 508,289 | $73.2M | 0.5% | +98,508+24.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,696,549 | $72.5M | 0.5% | +660,643+63.8% | Added | – |
| ACNAccenture plc | Stock | 269,250 | $72.3M | 0.5% | +195,541+265.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 438,064 | $72.3M | 0.5% | +215,106+96.5% | Added | History |
| DHRDanaher Corp | Stock | 268,038 | $71.9M | 0.5% | +170,631+175.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 329,783 | $67.6M | 0.4% | +266,789+423.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 322,613 | $67.2M | 0.4% | +205,622+175.8% | Added | History |
| TJXTJX Companies Inc | Stock | 833,994 | $66.7M | 0.4% | +445,665+114.8% | Added | History |
| NEENextera Energy Inc | Stock | 766,299 | $64.9M | 0.4% | +530,155+224.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 857,309 | $64.5M | 0.4% | +644,180+302.2% | Added | – |
| NVDANVIDIA Corp | Stock | 431,021 | $63.7M | 0.4% | +263,153+156.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 963,417 | $63.2M | 0.4% | +963,417 | New | – |
| WMTWalmart Inc. | Stock | 424,236 | $60.9M | 0.4% | +149,944+54.7% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 347,375 | $60.5M | 0.4% | +35,625+11.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 350,855 | $59.5M | 0.4% | +86,833+32.9% | Added | History |
| BACBank of America Corp | Stock | 1,757,321 | $58.8M | 0.4% | +741,544+73.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,920 | $58.5M | 0.4% | −1,769,596−99.4% | Reduced | – |
| PFEPfizer Inc | Stock | 1,119,992 | $58.2M | 0.4% | +633,897+130.4% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 175,381 | $57.6M | 0.4% | +143,183+444.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 199,444 | $55.6M | 0.4% | +31,358+18.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 631,656 | $55.3M | 0.4% | +116,535+22.6% | Added | – |
| SYKStryker Corp | Stock | 223,748 | $55.1M | 0.4% | +176,944+378.1% | Added | History |
| EMREmerson Electric Co | Stock | 551,813 | $53.3M | 0.3% | +251,489+83.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 590,946 | $52.3M | 0.3% | −105,567−15.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 106,858 | $52.0M | 0.3% | +58,485+120.9% | Added | History |
| AMGNAmgen Inc | Stock | 192,530 | $51.6M | 0.3% | +104,702+119.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 283,244 | $51.5M | 0.3% | +201,300+245.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 497,132 | $50.1M | 0.3% | +37,524+8.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 493,418 | $48.5M | 0.3% | +25,345+5.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 280,412 | $46.4M | 0.3% | +249,661+811.9% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 3,738,068 | $46.2M | 0.3% | +3,726,217+31,442.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 299,705 | $45.5M | 0.3% | +231,327+338.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 261,232 | $45.4M | 0.3% | +80,443+44.5% | Added | History |
| HONHoneywell International Inc | COM | 210,302 | $45.3M | 0.3% | +86,044+69.2% | Added | History |
| QCOMQualcomm Inc | Stock | 405,046 | $44.8M | 0.3% | +207,581+105.1% | Added | History |
| NKENIKE, Inc. | Stock | 378,837 | $44.6M | 0.3% | +265,787+235.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 446,260 | $43.8M | 0.3% | +68,788+18.2% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 230,014 | $39.9M | 0.3% | +230,014 | New | – |
| VZVerizon Communications Inc | Stock | 990,872 | $39.1M | 0.3% | +582,203+142.5% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,891,807 | $39.0M | 0.3% | +24,010+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 673,966 | $39.0M | 0.3% | +664,862+7,303.0% | Added | – |
| INTUIntuit Inc. | Stock | 99,455 | $38.9M | 0.3% | +78,354+371.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 765,360 | $38.7M | 0.3% | +443,506+137.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 569,901 | $38.4M | 0.2% | +454,688+394.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 182,440 | $37.7M | 0.2% | +142,640+358.4% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 1,216,472 | $37.6M | 0.2% | +1,216,472 | New | – |
| FIVEFive Below, Inc | COM | 212,086 | $37.5M | 0.2% | +210,013+10,130.9% | Added | History |
| PAYXPaychex Inc | Stock | 321,473 | $37.1M | 0.2% | +160,834+100.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 277,074 | $36.7M | 0.2% | +197,255+247.1% | Added | History |
| DEDeere & Co | Stock | 82,349 | $35.7M | 0.2% | +27,146+49.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 472,752 | $35.1M | 0.2% | +40,586+9.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 472,830 | $34.7M | 0.2% | +184,763+64.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 252,656 | $33.6M | 0.2% | +51,421+25.6% | 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 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $149.8M |
Sold out since Q3 2022 (69)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 819,614 | $78.4M | 0.9% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 168,549 | $5.00M | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 29,086 | $1.71M | <0.1% | History |
| JANXJanux Therapeutics, Inc. | COM | 105,933 | $1.43M | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 143,854 | $1.40M | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 45,043 | $1.24M | <0.1% | History |
| WSBCWesbanco Inc | COM | 33,503 | $1.12M | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 8,778 | $912.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 12,607 | $848.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 25,910 | $718.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 9,477 | $711.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 16,280 | $666.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 13,786 | $604.0K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 3,878 | $563.0K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 21,239 | $542.0K | <0.1% | History |
| RBB FD Inc74933W759 | ETF | 20,653 | $484.0K | <0.1% | – |
| HASHasbro, Inc. | COM | 6,906 | $465.0K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 7,732 | $442.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 11,524 | $435.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,520 | $372.0K | <0.1% | – |
| NINisource Inc. | COM | 14,405 | $363.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 17,066 | $354.0K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,200 | $352.0K | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 13,940 | $317.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 1,278 | $315.0K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,070 | $306.0K | <0.1% | – |
| BRXBrixmor Property Group Inc. | COM | 15,993 | $295.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 2,803 | $290.0K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 3,654 | $289.0K | <0.1% | History |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 28,700 | $282.0K | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 5,871 | $280.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 9,880 | $273.0K | <0.1% | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 8,026 | $268.0K | <0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 15,476 | $266.0K | <0.1% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,096 | $265.0K | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8,964 | $259.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 19,532 | $257.0K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,272 | $255.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,626 | $243.0K | <0.1% | – |
| IAAIAA, Inc. | COM | 7,339 | $234.0K | <0.1% | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 9,066 | $230.0K | <0.1% | – |
| EXEExpand Energy Corp | COM | 2,396 | $226.0K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 4,671 | $223.0K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 8,635 | $219.0K | <0.1% | History |
| RBARB Global Inc. | COM | 3,417 | $214.0K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,285 | $210.0K | <0.1% | – |
| TRUTransUnion | COM | 3,520 | $210.0K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,358 | $205.0K | <0.1% | – |
| CCJCameco Corp | Stock | 7,676 | $204.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,142 | $177.0K | <0.1% | History |
| FTITechnipFMC plc | COM | 17,393 | $147.0K | <0.1% | History |
| SLNHSoluna Holdings, Inc | COM | 69,300 | $119.0K | <0.1% | History |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 12,000 | $118.0K | <0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 11,239 | $100.0K | <0.1% | History |
| Pine Is Acquisition Corp722615101 | CL A | 10,000 | $100.0K | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,626 | $96.0K | <0.1% | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 10,532 | $90.0K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 10,786 | $87.0K | <0.1% | History |
| Natura &CO Hldg S A63884N108 | ADS | 14,463 | $79.0K | <0.1% | – |
| Theratechnologies Inc88338H100 | COM | 16,947 | $40.0K | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 39,000 | $40.0K | <0.1% | – |
| ENSCEnsysce Biosciences, Inc. | COM | 150,000 | $32.0K | <0.1% | History |
| DNTHDianthus Therapeutics, Inc. | COM | 20,000 | $28.0K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 13,600 | $23.0K | <0.1% | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 21,000 | $19.0K | <0.1% | – |
| ACBAurora Cannabis Inc | COM | 14,981 | $18.0K | <0.1% | History |
| LTCHLatch, Inc. | COM | 18,642 | $18.0K | <0.1% | History |
| Beachbody Company, Inc.073463101 | COM CL A | 14,121 | $14.0K | <0.1% | – |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 120,000 | $7.00K | <0.1% | – |