Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,848
- +459 vs. Q3 2023
- Portfolio value
- $29.9B
- +$9.32B (+45.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 8,877,995 | $1.22B | 4.1% | +7,943,467+850.0% | Added | – |
| AAPLApple Inc. | Stock | 9,430,190 | $1.09B | 3.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,004,341 | $899.8M | 3.0% | +5,150,160+277.8% | Added | History |
| PGProcter & Gamble Co | Stock | 6,134,455 | $898.9M | 3.0% | +3,159,796+106.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,881,150 | $892.6M | 3.0% | +7,416,163+506.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,713,387 | $818.4M | 2.7% | +239,572+16.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,972,495 | $637.4M | 2.1% | +7,370,621+63.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,510,233 | $528.3M | 1.8% | +3,879,901+106.9% | Added | – |
| CACCCredit Acceptance Corp | COM | 886,970 | $472.5M | 1.6% | +886,970 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,380,111 | $350.3M | 1.2% | +49,521+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,296,891 | $301.0M | 1.0% | +926,740+250.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,300,987 | $298.6M | 1.0% | +23,726,348+518.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,080,060 | $292.5M | 1.0% | +2,307,801+130.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,882,882 | $264.6M | 0.9% | +2,583,128+198.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,229,435 | $261.1M | 0.9% | +960,139+75.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 829,946 | $251.6M | 0.8% | +41,903+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,510,130 | $242.7M | 0.8% | +4,665,993+552.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,257,635 | $237.6M | 0.8% | +52,555+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 842,894 | $233.8M | 0.8% | +367,317+77.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,528,724 | $228.5M | 0.8% | −441,605−8.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,246,582 | $224.3M | 0.8% | +1,366,360+155.2% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,012,073 | $219.7M | 0.7% | −131,460−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 415,703 | $218.9M | 0.7% | +77,908+23.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,348,299 | $214.1M | 0.7% | +90,261+1.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,450,100 | $201.0M | 0.7% | +744,074+43.6% | Added | – |
| HDHome Depot, Inc. | Stock | 560,783 | $194.3M | 0.7% | +111,392+24.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,599,219 | $186.8M | 0.6% | +688,955+75.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 705,160 | $184.9M | 0.6% | +111,197+18.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,667,344 | $184.7M | 0.6% | −434,248−10.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 272,288 | $179.8M | 0.6% | +61,122+28.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,143,615 | $179.4M | 0.6% | −25,182−2.2% | Reduced | – |
| VVisa Inc. | Stock | 1,125,318 | $177.8M | 0.6% | +646,587+135.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 156,746 | $175.0M | 0.6% | +42,512+37.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,091,324 | $171.6M | 0.6% | +546,218+100.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,571,170 | $170.1M | 0.6% | +360,116+29.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,140,870 | $167.4M | 0.6% | +928,455+437.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,132,230 | $166.4M | 0.6% | +112,455+5.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 13,385,973 | $164.4M | 0.6% | +10,251,581+327.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,191,219 | $161.4M | 0.5% | +1,646,577+106.6% | Added | – |
| LLYEli Lilly & Co | Stock | 582,761 | $156.2M | 0.5% | +355,548+156.5% | Added | History |
| ADBEAdobe Inc. | Stock | 252,844 | $150.8M | 0.5% | +65,712+35.1% | Added | History |
| CVXChevron Corp | Stock | 1,504,706 | $150.3M | 0.5% | +569,980+61.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,882,536 | $147.2M | 0.5% | +1,305,680+82.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,943,319 | $145.2M | 0.5% | +17,766,110+1,509.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,087,568 | $144.0M | 0.5% | +110,662+3.7% | Added | – |
| MAMastercard Inc | Stock | 328,310 | $140.0M | 0.5% | +23,411+7.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,156,360 | $139.4M | 0.5% | +2,953,704+1,457.5% | Added | History |
| PEPPepsiCo Inc | Stock | 993,567 | $132.7M | 0.4% | +370,122+59.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,210,596 | $132.2M | 0.4% | +340,073+39.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,249,782 | $124.0M | 0.4% | +326,114+35.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 253,661 | $122.8M | 0.4% | +19,816+8.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,572,073 | $120.4M | 0.4% | +770,297+96.1% | Added | History |
| IAUiShares Gold Trust | ETF | 3,072,094 | $119.9M | 0.4% | −3100.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 391,827 | $116.2M | 0.4% | +67,310+20.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,971,328 | $116.1M | 0.4% | −25,465−0.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 2,256,370 | $114.0M | 0.4% | +433,200+23.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,250,591 | $112.1M | 0.4% | +5,837,958+1,414.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 901,125 | $111.3M | 0.4% | +641,288+246.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,405,047 | $109.4M | 0.4% | +2,229,581+102.5% | Added | – |
| HTOH2O America | COM | 1,610,491 | $105.2M | 0.4% | +3630.0% | Added | History |
| ACNAccenture plc | Stock | 295,620 | $103.7M | 0.3% | +72,005+32.2% | Added | History |
| TJXTJX Companies Inc | Stock | 1,099,841 | $103.2M | 0.3% | +373,294+51.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,287,891 | $102.7M | 0.3% | +1,690,837+283.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,393,998 | $102.5M | 0.3% | +1,113,608+397.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 337,738 | $99.6M | 0.3% | +105,939+45.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,507,680 | $99.4M | 0.3% | +873,269+53.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,701,918 | $99.3M | 0.3% | +1,680,119+7,707.3% | Added | – |
| BLKBlackRock, Inc. | COM | 118,103 | $95.9M | 0.3% | +19,579+19.9% | Added | History |
| ABTAbbott Laboratories | Stock | 1,062,319 | $94.5M | 0.3% | +278,477+35.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 929,012 | $93.2M | 0.3% | −945,122−50.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 546,394 | $93.1M | 0.3% | +43,061+8.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,110,465 | $93.1M | 0.3% | +414,219+59.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 614,434 | $91.9M | 0.3% | +528,015+611.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,617,432 | $91.2M | 0.3% | −23,206−1.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,433,758 | $90.6M | 0.3% | +237,254+10.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 967,890 | $90.4M | 0.3% | +474,896+96.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,165,677 | $90.2M | 0.3% | +737,077+172.0% | Added | – |
| Flexshares Tr33939L761 | CR SCD US BD | 1,863,795 | $89.4M | 0.3% | −28,795−1.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,143,298 | $87.8M | 0.3% | +878,490+331.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,760,429 | $87.4M | 0.3% | +14,800,032+755.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,131,482 | $86.1M | 0.3% | +99,385+9.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,483,670 | $84.6M | 0.3% | +3,226,512+1,254.7% | Added | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 1,121,142 | $82.5M | 0.3% | −38,454−3.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 429,238 | $82.1M | 0.3% | +136,723+46.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 315,432 | $81.9M | 0.3% | +315,432 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 2,826,425 | $81.3M | 0.3% | −48,872−1.7% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 177,009 | $79.3M | 0.3% | +149,399+541.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 29,269,591 | $78.4M | 0.3% | +26,665,035+1,023.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 710,775 | $77.1M | 0.3% | +106,110+17.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 144,968 | $76.9M | 0.3% | +37,970+35.5% | Added | History |
| AMGNAmgen Inc | Stock | 266,425 | $76.7M | 0.3% | +23,420+9.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 784,117 | $75.6M | 0.3% | −24,146−3.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 120,883 | $75.6M | 0.3% | +28,480+30.8% | Added | History |
| CVSCVS Health Corp | Stock | 949,695 | $75.0M | 0.3% | +181,516+23.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 322,234 | $74.6M | 0.2% | +19,370+6.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,964,917 | $73.5M | 0.2% | +1,645,134+514.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,520,870 | $73.2M | 0.2% | −113,312−4.3% | Reduced | – |
| HONHoneywell International Inc | COM | 346,873 | $72.7M | 0.2% | +133,592+62.6% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 710,263 | $71.9M | 0.2% | −9,617−1.3% | Reduced | – |
| BACBank of America Corp | Stock | 2,115,165 | $71.2M | 0.2% | – | – | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (59)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,831,464 | $232.8M | 1.1% | History |
| WMTWalmart Inc. | Stock | 436,344 | $69.8M | 0.3% | History |
| RTXRTX Corp | Stock | 529,435 | $38.1M | 0.2% | History |
| GEGeneral Electric Co | Stock | 126,845 | $14.0M | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 24,664 | $7.98M | <0.1% | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 63,895 | $7.51M | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 138,860 | $7.09M | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 141,351 | $7.08M | <0.1% | – |
| DNOWDNOW Inc. | COM | 527,606 | $6.26M | <0.1% | History |
| MLIMueller Industries Inc | COM | 63,009 | $4.74M | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 65,880 | $4.55M | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 101,355 | $4.21M | <0.1% | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 51,472 | $3.71M | <0.1% | History |
| HLITHarmonic Inc. | COM | 349,582 | $3.37M | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 28,145 | $2.64M | <0.1% | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 31,230 | $1.58M | <0.1% | – |
| VMWVmware LLC | CL A COM | 6,418 | $1.07M | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 30,000 | $760.8K | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 25,852 | $641.6K | <0.1% | – |
| FMCFMC Corp | COM NEW | 7,960 | $533.2K | <0.1% | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 18,977 | $522.8K | <0.1% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 13,682 | $506.9K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,194 | $485.2K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 38,729 | $379.9K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,715 | $363.8K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,300 | $358.2K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,733 | $354.4K | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,403 | $345.6K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 15,725 | $333.8K | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,668 | $332.6K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 27,836 | $316.8K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,848 | $312.0K | <0.1% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 12,064 | $291.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 18,065 | $254.0K | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,213 | $250.8K | <0.1% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 3,526 | $250.1K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,244 | $229.2K | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,843 | $222.0K | <0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,015 | $217.9K | <0.1% | History |
| PCQPIMCO California Municipal Income Fund | COM | 25,000 | $208.5K | <0.1% | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 22,503 | $186.6K | <0.1% | History |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 10,564 | $161.5K | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 10,668 | $146.9K | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 51,500 | $145.2K | <0.1% | History |
| PZCPIMCO California Municipal Income Fund III | COM | 20,000 | $137.0K | <0.1% | History |
| MONDMondee Holdings, Inc. | COMMON STOCK | 30,000 | $107.1K | <0.1% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 20,000 | $100.4K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 23,227 | $89.2K | <0.1% | History |
| BAKBraskem SA | SP ADR PFD A | 10,561 | $86.7K | <0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 10,000 | $84.0K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 10,000 | $64.7K | <0.1% | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 20,139 | $48.7K | <0.1% | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 40,000 | $39.5K | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | 36,000 | $35.8K | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 29,000 | $26.2K | <0.1% | – |
| CELLBruker Cellular Analysis, Inc. | COM | 10,990 | $11.0K | <0.1% | History |
| SCORComscore, Inc. | COM | 12,000 | $7.37K | <0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 13,850 | $5.75K | <0.1% | History |
| TMPOTempo Automation Holdings, Inc. | COM | 10,357 | $1.50K | <0.1% | History |