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Size ($ in 1000's)
At 12/31/2023: $57,956,561
At 09/30/2023: $20,745,133
Cerity Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cerity Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cerity Partners LLC top holdings by largest position size, as per the latest 13f filing made by Cerity Partners LLC.
In the Cerity Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cerity Partners LLC in that top holding, then the share count change between reporting periods, and finally the Cerity Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
8,881,150 |
+7,416,163 |
$4,221,299 | | SPY | 8,881,150 | +7,416,163 | $4,221,299 | | VANGUARD INDEX FDS (VOO) |
8,877,995 |
+7,943,467 |
$3,877,908 | | VOO | 8,877,995 | +7,943,467 | $3,877,908 | | MICROSOFT CORP |
7,004,341 |
+5,150,160 |
$2,633,912 | | MSFT | 7,004,341 | +5,150,160 | $2,633,912 | | APPLE INC |
9,430,190 |
+5,331,439 |
$1,815,594 | | AAPL | 9,430,190 | +5,331,439 | $1,815,594 | | VANGUARD STAR FDS (VXUS) |
28,405,854 |
+26,985,803 |
$1,646,403 | | VXUS | 28,405,854 | +26,985,803 | $1,646,403 | | SCHWAB STRATEGIC TR |
28,300,987 |
+23,726,348 |
$1,596,176 | | SCHX | 28,300,987 | +23,726,348 | $1,596,176 | | VANGUARD INDEX FDS (VO) |
6,250,591 |
+5,837,958 |
$1,454,137 | | VO | 6,250,591 | +5,837,958 | $1,454,137 | | SCHWAB STRATEGIC TR |
18,943,319 |
+17,766,110 |
$1,426,811 | | SCHM | 18,943,319 | +17,766,110 | $1,426,811 | | VANGUARD INDEX FDS (VTI) |
5,510,130 |
+4,665,993 |
$1,307,113 | | VTI | 5,510,130 | +4,665,993 | $1,307,113 | | VANGUARD INDEX FDS (VB) |
5,715,012 |
+5,463,111 |
$1,219,184 | | VB | 5,715,012 | +5,463,111 | $1,219,184 | | META PLATFORMS INC |
3,156,360 |
+2,953,704 |
$1,117,225 | | META | 3,156,360 | +2,953,704 | $1,117,225 | | SCHWAB STRATEGIC TR |
29,269,591 |
+26,665,035 |
$1,081,804 | | SCHF | 29,269,591 | +26,665,035 | $1,081,804 | | SALESFORCE INC |
3,483,670 |
+3,226,512 |
$916,693 | | CRM | 3,483,670 | +3,226,512 | $916,693 | | VANGUARD TAX MANAGED FDS (VEA) |
18,972,495 |
+7,370,621 |
$908,783 | | VEA | 18,972,495 | +7,370,621 | $908,783 | | PROCTER AND GAMBLE CO |
6,134,455 |
+3,159,796 |
$898,943 | | PG | 6,134,455 | +3,159,796 | $898,943 | | ISHARES TR (IVV) |
1,713,387 |
+239,572 |
$818,369 | | IVV | 1,713,387 | +239,572 | $818,369 | | SCHWAB STRATEGIC TR |
16,760,429 |
+14,800,032 |
$791,763 | | SCHA | 16,760,429 | +14,800,032 | $791,763 | | SCHWAB STRATEGIC TR |
13,385,973 |
+10,251,581 |
$698,748 | | SCHP | 13,385,973 | +10,251,581 | $698,748 | | NVIDIA CORPORATION |
1,296,891 |
+926,740 |
$642,246 | | NVDA | 1,296,891 | +926,740 | $642,246 | | ALPHABET INC |
4,080,060 |
+2,307,801 |
$569,944 | | GOOGL | 4,080,060 | +2,307,801 | $569,944 | | ALPHABET INC |
3,882,882 |
+2,583,128 |
$547,215 | | GOOG | 3,882,882 | +2,583,128 | $547,215 | | ISHARES TR (IEFA) |
7,510,233 |
+3,879,901 |
$528,345 | | IEFA | 7,510,233 | +3,879,901 | $528,345 | | CREDIT ACCEP CORP MICH |
886,970 |
+886,970 |
$472,516 | | CACC | 886,970 | +886,970 | $472,516 | | VANGUARD INTL EQUITY INDEX F (VPL) |
6,336,715 |
+6,215,366 |
$456,434 | | VPL | 6,336,715 | +6,215,366 | $456,434 | | VANGUARD INTL EQUITY INDEX F (VGK) |
6,744,570 |
+6,525,177 |
$434,890 | | VGK | 6,744,570 | +6,525,177 | $434,890 | | VANGUARD INDEX FDS (VNQ) |
4,364,788 |
+3,742,702 |
$385,673 | | VNQ | 4,364,788 | +3,742,702 | $385,673 | | JPMORGAN CHASE & CO |
2,246,582 |
+1,366,360 |
$382,144 | | JPM | 2,246,582 | +1,366,360 | $382,144 | | ISHARES TR (QUAL) |
2,380,111 |
+49,521 |
$350,308 | | QUAL | 2,380,111 | +49,521 | $350,308 | | INVESCO QQQ TR |
842,894 |
+367,317 |
$345,182 | | QQQ | 842,894 | +367,317 | $345,182 | | ELI LILLY & CO |
582,761 |
+355,548 |
$339,703 | | LLY | 582,761 | +355,548 | $339,703 | | VANGUARD INDEX FDS (VXF) |
1,964,917 |
+1,645,134 |
$323,072 | | VXF | 1,964,917 | +1,645,134 | $323,072 | | ISHARES TR (IJH) |
1,091,324 |
+546,218 |
$302,460 | | IJH | 1,091,324 | +546,218 | $302,460 | | VISA INC |
1,125,318 |
+646,587 |
$292,977 | | V | 1,125,318 | +646,587 | $292,977 | | OKTA INC |
3,172,223 |
+3,121,809 |
$287,181 | | OKTA | 3,172,223 | +3,121,809 | $287,181 | | SERVICENOW INC |
406,262 |
+371,648 |
$287,020 | | NOW | 406,262 | +371,648 | $287,020 | | UNION PAC CORP |
1,143,298 |
+878,490 |
$280,817 | | UNP | 1,143,298 | +878,490 | $280,817 | | LAM RESEARCH CORP |
342,139 |
+314,224 |
$267,984 | | LRCX | 342,139 | +314,224 | $267,984 | | ISHARES TR (IEI) |
2,229,435 |
+960,139 |
$261,134 | | IEI | 2,229,435 | +960,139 | $261,134 | | ISHARES TR (IWF) |
829,946 |
+41,903 |
$251,615 | | IWF | 829,946 | +41,903 | $251,615 | | JOHNSON & JOHNSON |
1,599,219 |
+688,955 |
$250,662 | | JNJ | 1,599,219 | +688,955 | $250,662 | | SCHWAB STRATEGIC TR |
9,739,834 |
+9,372,497 |
$241,450 | | SCHE | 9,739,834 | +9,372,497 | $241,450 | | AVERY DENNISON CORP |
1,191,228 |
+1,163,264 |
$240,819 | | AVY | 1,191,228 | +1,163,264 | $240,819 | | ISHARES TR (ITOT) |
2,257,635 |
+52,555 |
$237,570 | | ITOT | 2,257,635 | +52,555 | $237,570 | | J P MORGAN EXCHANGE TRADED F (JPST) |
4,528,724 |
-441,605 |
$228,526 | | JPST | 4,528,724 | -441,605 | $228,526 | | CHEVRON CORP NEW |
1,504,706 |
+569,980 |
$224,442 | | CVX | 1,504,706 | +569,980 | $224,442 | | LATTICE STRATEGIES TR |
8,012,073 |
-131,460 |
$219,691 | | RODM | 8,012,073 | -131,460 | $219,691 | | UNITEDHEALTH GROUP INC |
415,703 |
+77,908 |
$218,855 | | UNH | 415,703 | +77,908 | $218,855 | | SPDR SER TR (SPAB) |
8,348,299 |
+90,261 |
$214,050 | | SPAB | 8,348,299 | +90,261 | $214,050 | | TRANSDIGM GROUP INC |
205,640 |
+205,042 |
$208,025 | | TDG | 205,640 | +205,042 | $208,025 | | ISHARES TR (SHY) |
2,450,100 |
+744,074 |
$201,006 | | SHY | 2,450,100 | +744,074 | $201,006 |
See Full List: All Stocks Held By Cerity Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cerity Partners LLC
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