Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,844
- +361 vs. Q4 2022
- Portfolio value
- $21.6B
- +$6.14B (+39.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,169,472 | $1.18B | 5.4% | +273,768+14.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,867,137 | $764.3M | 3.5% | +83,205+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,568,260 | $684.2M | 3.2% | +720,092+84.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,267,402 | $529.6M | 2.5% | +755,247+147.5% | Added | – |
| PGProcter & Gamble Co | Stock | 3,085,378 | $482.3M | 2.2% | +2,461,461+394.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,645,700 | $436.9M | 2.0% | +4,328,054+81.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 444,972 | $408.7M | 1.9% | +110,813+33.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,839,956 | $404.6M | 1.9% | +1,416,123+32.0% | Added | – |
| CACCCredit Acceptance Corp | COM | 886,943 | $386.7M | 1.8% | +886,943 | New | History |
| AMZNAmazon Com Inc | Stock | 2,149,565 | $316.5M | 1.5% | +328,177+18.0% | Added | History |
| DISWalt Disney Co | Stock | 1,006,379 | $300.1M | 1.4% | +166,055+19.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,636,285 | $281.9M | 1.3% | +158,017+10.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,042,805 | $276.0M | 1.3% | +2,042,805 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,054,781 | $258.1M | 1.2% | +135,575+14.7% | Added | History |
| CVXChevron Corp | Stock | 993,853 | $224.5M | 1.0% | +130,325+15.1% | Added | History |
| HDHome Depot, Inc. | Stock | 586,248 | $195.8M | 0.9% | +16,414+2.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 257,407 | $193.6M | 0.9% | +217,214+540.4% | Added | – |
| NVDANVIDIA Corp | Stock | 433,251 | $192.5M | 0.9% | +2,230+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 385,214 | $185.8M | 0.9% | +6,786+1.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 574,326 | $180.8M | 0.8% | +489,373+576.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,544,667 | $178.4M | 0.8% | +3,039,036+601.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 717,306 | $164.3M | 0.8% | +530,937+284.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,794,073 | $162.4M | 0.8% | +1,734,690+2,921.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,163,716 | $161.8M | 0.7% | +96,275+9.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 393,061 | $160.0M | 0.7% | +193,617+97.1% | Added | – |
| VVisa Inc. | Stock | 631,437 | $159.2M | 0.7% | +88,303+16.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,075,988 | $154.6M | 0.7% | +3,055,107+14,631.0% | Added | – |
| AMGNAmgen Inc | Stock | 234,506 | $153.2M | 0.7% | +41,976+21.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 2,819,209 | $151.1M | 0.7% | +2,650,895+1,575.0% | Added | – |
| PEPPepsiCo Inc | Stock | 722,825 | $149.6M | 0.7% | +106,715+17.3% | Added | History |
| MAMastercard Inc | Stock | 339,135 | $140.9M | 0.7% | +39,718+13.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,770,120 | $137.4M | 0.6% | +903,503+48.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,268,056 | $137.1M | 0.6% | +334,739+17.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,220,202 | $134.8M | 0.6% | +1,177,269+2,742.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,027,933 | $124.1M | 0.6% | +30,970+3.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,254,160 | $121.2M | 0.6% | +598,661+91.3% | Added | – |
| HTOH2O America | COM | 1,589,739 | $121.0M | 0.6% | +60.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 239,907 | $119.2M | 0.6% | +21,999+10.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 194,579 | $113.2M | 0.5% | +370.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 244,214 | $113.1M | 0.5% | −9,413−3.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 355,398 | $105.4M | 0.5% | +62,112+21.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 632,009 | $105.4M | 0.5% | +123,720+24.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 526,647 | $102.9M | 0.5% | +18,106+3.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,004,897 | $101.6M | 0.5% | +963,015+92.4% | Added | – |
| ABTAbbott Laboratories | Stock | 878,828 | $95.5M | 0.4% | +212,097+31.8% | Added | History |
| CVSCVS Health Corp | Stock | 913,804 | $95.1M | 0.4% | −157,035−14.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 454,664 | $95.0M | 0.4% | +30,428+7.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,281,333 | $91.9M | 0.4% | +172,043+15.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 546,399 | $90.4M | 0.4% | +108,335+24.7% | Added | History |
| ADBEAdobe Inc. | Stock | 229,139 | $90.2M | 0.4% | +5,514+2.5% | Added | History |
| IAUiShares Gold Trust | ETF | 2,401,334 | $89.8M | 0.4% | −145,009−5.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 609,919 | $89.7M | 0.4% | +58,106+10.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 138,664 | $88.0M | 0.4% | +2,400+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 272,066 | $87.4M | 0.4% | +272,066 | New | – |
| BLKBlackRock, Inc. | COM | 127,629 | $87.0M | 0.4% | +12,987+11.3% | Added | History |
| LLYEli Lilly & Co | Stock | 234,395 | $86.5M | 0.4% | +10,003+4.5% | Added | History |
| RTXRTX Corp | Stock | 530,491 | $83.5M | 0.4% | +530,491 | New | History |
| INTCIntel Corp | Stock | 898,171 | $82.5M | 0.4% | −6,177−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,139,472 | $82.5M | 0.4% | +148,600+15.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,987,267 | $80.3M | 0.4% | +290,718+17.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,027,613 | $79.8M | 0.4% | +170,304+19.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 1,184,284 | $79.6M | 0.4% | +232,481+24.4% | Added | History |
| ACNAccenture plc | Stock | 271,373 | $78.9M | 0.4% | +2,123+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 222,941 | $77.1M | 0.4% | +6,148+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 178,810 | $77.0M | 0.4% | +1,116+0.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 734,312 | $76.9M | 0.4% | +654,486+819.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,255,196 | $75.5M | 0.3% | +2,172,973+2,642.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 364,312 | $74.9M | 0.3% | +41,699+12.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 300,022 | $74.8M | 0.3% | +215,426+254.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,830,085 | $74.5M | 0.3% | +1,819,290+16,853.1% | Added | – |
| NKENIKE, Inc. | Stock | 424,472 | $73.4M | 0.3% | +45,635+12.0% | Added | History |
| PFEPfizer Inc | Stock | 1,370,551 | $72.7M | 0.3% | +250,559+22.4% | Added | History |
| DHRDanaher Corp | Stock | 274,816 | $70.6M | 0.3% | +6,778+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 278,502 | $70.3M | 0.3% | +1,428+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 878,498 | $70.0M | 0.3% | +44,504+5.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 476,035 | $69.6M | 0.3% | +22,890+5.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 370,324 | $67.9M | 0.3% | +19,469+5.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 977,641 | $67.7M | 0.3% | +14,224+1.5% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 199,007 | $67.5M | 0.3% | +23,626+13.5% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 2,099,397 | $67.2M | 0.3% | +1,971,337+1,539.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 69,073 | $66.5M | 0.3% | +7,374+12.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 331,014 | $66.0M | 0.3% | +1,231+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 347,894 | $64.8M | 0.3% | +519+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 764,983 | $62.0M | 0.3% | −1,316−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 292,395 | $62.0M | 0.3% | +184,531+171.1% | Added | History |
| SYKStryker Corp | Stock | 213,188 | $61.1M | 0.3% | −10,560−4.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490,359 | $60.5M | 0.3% | +297,950+154.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,876,725 | $60.5M | 0.3% | +1,865,805+17,086.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 376,135 | $57.9M | 0.3% | +76,430+25.5% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 1,561,208 | $57.3M | 0.3% | +74,461+5.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 112,944 | $57.3M | 0.3% | +6,086+5.7% | Added | History |
| HONHoneywell International Inc | COM | 288,049 | $56.1M | 0.3% | +77,747+37.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 279,261 | $56.0M | 0.3% | +18,029+6.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 214,246 | $55.8M | 0.3% | +31,806+17.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 279,098 | $55.0M | 0.3% | −1,314−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 112,812 | $54.5M | 0.3% | +13,357+13.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 637,594 | $54.5M | 0.3% | +5,938+0.9% | Added | – |
| BACBank of America Corp | Stock | 1,764,693 | $54.2M | 0.3% | +7,372+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 347,652 | $52.9M | 0.2% | +64,408+22.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 50,098 | $52.1M | 0.2% | +8,381+20.1% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (78)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,817,829 | $643.7M | 4.2% | History |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 662,832 | $10.7M | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 45,610 | $2.05M | <0.1% | – |
| OBTOrange County Bancorp, Inc. | COM | 30,000 | $1.40M | <0.1% | History |
| SAFESafehold Inc. | COM | 47,639 | $1.36M | <0.1% | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 54,675 | $1.36M | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 14,224 | $1.24M | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 61,688 | $1.14M | <0.1% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 22,525 | $978.8K | <0.1% | – |
| SIVBSVB Financial Group | COM | 4,247 | $977.0K | <0.1% | History |
| Safehold Inc.45031U101 | COM | 107,107 | $816.7K | <0.1% | – |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 19,737 | $639.5K | <0.1% | – |
| China Eastn Airls Ltd16937R104 | SPON ADR CL H | 29,048 | $586.2K | <0.1% | – |
| STORStore Capital LLC | COM | 18,092 | $579.6K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 22,944 | $497.4K | <0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 18,924 | $437.3K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,452 | $426.8K | <0.1% | – |
| CDPCopt Defense Properties | REIT | 15,528 | $402.8K | <0.1% | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 16,540 | $384.5K | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,792 | $357.1K | <0.1% | – |
| MONDMondee Holdings, Inc. | COMMON STOCK | 30,000 | $326.4K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,055 | $320.8K | <0.1% | – |
| OMOutset Medical, Inc. | COM | 10,847 | $280.1K | <0.1% | History |
| Advisorshares Tr00768Y396 | HOTEL ETF | 11,486 | $262.7K | <0.1% | – |
| NOVNOV Inc. | COM | 12,260 | $256.1K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,070 | $254.3K | <0.1% | History |
| SMMFSummit Financial Group, Inc. | COM | 10,000 | $248.9K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,366 | $230.3K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,315 | $229.8K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 4,360 | $228.2K | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 12,125 | $225.3K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,980 | $224.6K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,927 | $222.9K | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 4,592 | $222.9K | <0.1% | History |
| GABCGerman American Bancorp, Inc. | Stock | 5,920 | $220.8K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 15,178 | $217.5K | <0.1% | History |
| GGenpact LTD | SHS | 4,699 | $217.3K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 17,670 | $217.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 3,800 | $216.5K | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 867 | $215.6K | <0.1% | History |
| XPELXPEL, Inc. | COM | 3,587 | $215.4K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 8,085 | $213.6K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,981 | $207.5K | <0.1% | – |
| BMOBank of Montreal | COM | 2,272 | $205.8K | <0.1% | History |
| ICLRIcon PLC | COM | 1,059 | $205.7K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,515 | $204.1K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,779 | $204.0K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 5,372 | $202.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,357 | $200.7K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,670 | $166.4K | <0.1% | – |
| KTKT Corp | SPONSORED ADR | 11,341 | $153.1K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 13,602 | $148.8K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 13,007 | $134.2K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 11,317 | $129.1K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 11,230 | $113.5K | <0.1% | History |
| PAYAPaya Holdings Inc. | COM CL A | 12,421 | $97.8K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 12,683 | $89.7K | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 15,590 | $88.1K | <0.1% | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 10,139 | $76.4K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 19,992 | $52.9K | <0.1% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 47,000 | $42.1K | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 43,000 | $41.9K | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 45,000 | $40.3K | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 41,000 | $40.0K | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | 36,000 | $38.5K | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 39,000 | $37.8K | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 40,000 | $37.6K | <0.1% | – |
| IVCInvacare Holdings Corp | COM | 69,477 | $29.2K | <0.1% | History |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | 30,000 | $28.1K | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 29,000 | $26.3K | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | 32,000 | $26.2K | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | 35,000 | $25.7K | <0.1% | – |
| GERNGeron Corp | COM | 10,559 | $25.6K | <0.1% | History |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 13,000 | $10.9K | <0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | 11,000 | $10.6K | <0.1% | – |
| Cazoo Group LtdG2007L105 | COM | 60,000 | $9.41K | <0.1% | – |
| CORZCore Scientific, Inc. | COMMON STOCK | 15,843 | $1.19K | <0.1% | History |
| OGENOragenics Inc | COM PAR | 10,155 | $1.07K | <0.1% | History |