Cerity Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Cerity Partners LLC reported 2,217 stock positions worth $36.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.7% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 3.3%). Compared with Q1 2024, it opened 161 new positions, sold out of 228, added to 603 and reduced 1,348. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001566475
- Portfolio Value
- $36.8B (Q2 2024)
- SEC Filing
- 0001566475-24-000011 ↗ filed Aug 13, 2024
Holdings Value
Holdings 2,217 stocks · $36.8B
| VOO Vanguard S&P 500 ETF | 4.69% | 3,452,467 | $1.7B | Add +4.4% |
| AAPL Apple Inc. | 3.52% | 6,154,405 | $1.3B | Reduce -5.7% |
| MSFT Microsoft Corp. | 3.31% | 2,730,689 | $1.2B | Reduce -6.8% |
| PG The Procter & Gamble Co. | 2.79% | 6,227,730 | $1.0B | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 2.65% | 1,786,219 | $977.5M | Add +3.2% |
| NVDA Nvidia Corp. | 2.49% | 7,430,029 | $917.9M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 1.84% | 13,732,063 | $678.6M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.64% | 8,311,273 | $603.7M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.63% | 3,106,403 | $600.3M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 1.30% | 530,429 | $480.2M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.20% | 2,433,303 | $443.3M | Reduce -5.9% |
| QUAL iShares MSCI USA Quality Fac | 1.12% | 2,410,170 | $411.6M | Add +2.0% |
| CACC Credit Acceptance Corp. | 1.11% | 798,034 | $410.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.10% | 2,202,635 | $403.9M | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 1,442,859 | $386.0M | Add +35.4% |
| SCHX Schwab US Large-Cap ETF | 0.99% | 5,650,043 | $363.0M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 0.93% | 3,524,932 | $342.2M | Add +86.3% |
| JPM JPMorgan Chase & Co. | 0.83% | 1,504,712 | $304.3M | Reduce -7.4% |
| IWF iShares Russell 1000 Growth | 0.82% | 825,404 | $300.9M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 611,988 | $293.3M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.78% | 572,539 | $288.7M | Add +1.4% |
| AVGO Broadcom Inc. | 0.76% | 174,379 | $280.0M | Reduce -6.9% |
| COST Costco Wholesale Corp. | 0.72% | 312,277 | $265.4M | Reduce -5.9% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 2,219,943 | $263.7M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.61% | 444,584 | $226.4M | Add +12.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.61% | 8,902,299 | $223.4M | Add +3.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.59% | 1,893,056 | $218.6M | Reduce -23.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 531,122 | $216.1M | Reduce -2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 1,047,672 | $204.2M | Reduce -0.6% |
| HD Home Depot Inc. | 0.55% | 589,814 | $203.0M | Reduce -11.8% |
| V Visa Inc. Class A | 0.55% | 770,384 | $202.2M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 1,868,961 | $199.3M | Add +3.7% |
| IWB iShares Russell 1000 ETF | 0.54% | 664,905 | $197.8M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.53% | 3,679,687 | $197.0M | Add +13.4% |
| JNJ Johnson & Johnson | 0.53% | 1,326,891 | $193.9M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.53% | 1,681,421 | $193.6M | Add +18.7% |
| MRK Merck & Co. Inc. | 0.52% | 1,548,088 | $191.7M | Reduce -14.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 2,335,931 | $190.7M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 3,218,314 | $188.3M | Add +1.4% |
| VGSH Vanguard Short-Term Treasury | 0.49% | 3,118,260 | $180.8M | Add +6.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 2,116,911 | $177.7M | Add +1.1% |
| CVX Chevron Corp. | 0.47% | 1,112,262 | $174.0M | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 0.46% | 3,274,410 | $170.3M | Add +3.8% |
| IQLT iShares MSCI International Q | 0.45% | 4,282,729 | $167.2M | Add +6.2% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 3,262,061 | $164.6M | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 3,161,992 | $158.4M | Add +1.0% |
| ADBE Adobe Inc. | 0.42% | 278,839 | $154.9M | Reduce -13.5% |
| SCHM Schwab US Mid Cap ETF | 0.42% | 1,976,832 | $153.9M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 3,130,265 | $152.6M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.41% | 342,417 | $151.1M | Reduce -5.9% |
| VGT Vanguard Info Tech ETF | 0.40% | 255,264 | $147.2M | Add +0.8% |
| RODM Hartford Multifact Dev MRKT | 0.38% | 5,099,670 | $140.9M | Add +0.4% |
| PEP Pepsico Inc. | 0.38% | 848,742 | $140.0M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.38% | 409,480 | $138.8M | Add +1.5% |
| IAU iShares Gold Trust | 0.37% | 3,112,784 | $136.7M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 1,236,695 | $136.2M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.36% | 4,146,105 | $133.7M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 526,740 | $127.7M | Add +12.9% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 766,225 | $125.9M | Add +10.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 2,063,621 | $121.0M | Add +11.3% |
| ICSH iShares Ultra Short Duration | 0.32% | 2,349,908 | $118.7M | Reduce -10.6% |
| CRM Salesforce Inc. | 0.32% | 459,824 | $118.2M | Add +27.6% |
| ABBV Abbvie Inc. | 0.32% | 680,127 | $116.7M | Reduce -3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 1,484,824 | $113.9M | Add +251.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 357,141 | $112.2M | Add +4.8% |
| BND Vanguard Total Bond Market | 0.30% | 1,524,453 | $109.8M | Reduce -3.0% |
| WMT Walmart Inc. | 0.30% | 1,608,789 | $108.9M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 2,487,266 | $108.8M | Add +6.3% |
| CSCO Cisco Systems Inc. | 0.29% | 2,277,267 | $108.2M | Reduce -9.2% |
| AMGN Amgen Inc. | 0.29% | 345,239 | $107.9M | Reduce -9.8% |
| MCD McDonald's Corp. | 0.29% | 420,675 | $107.2M | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 581,851 | $106.2M | Add +6.4% |
| BLK BlackRock Finance Inc. | 0.28% | 131,711 | $103.7M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 0.28% | 509,324 | $103.3M | Reduce -9.7% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 1,774,182 | $103.3M | Add +626.9% |
| VXF Vanguard Extended Market ETF | 0.27% | 594,813 | $100.4M | Add +13.3% |
| AVEM Avantis Emerging Markets Eq | 0.27% | 1,627,665 | $99.4M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 2,443,576 | $97.2M | Reduce -9.7% |
| ORCL Oracle Corp. | 0.26% | 678,579 | $95.8M | Reduce -9.4% |
| DFUV Dimensional US Marketwide Va | 0.26% | 2,436,010 | $95.7M | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 199,817 | $93.7M | Add +2.6% |
| IGM iShares Expanded Tech Sector | 0.25% | 988,889 | $93.3M | Reduce -5.2% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 1,939,391 | $92.0M | Add +1.4% |
| ABT Abbott Laboratories | 0.25% | 883,245 | $91.8M | Reduce -8.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 235,693 | $90.3M | Add +3.3% |
| UNP Union Pacific Corp. | 0.24% | 396,607 | $89.7M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 1,134,067 | $89.0M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 1,146,000 | $88.6M | Reduce -4.3% |
| SKOR NT Crdscr US Corp. BD ETF | 0.24% | 1,860,287 | $88.3M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 543,675 | $87.2M | Add +7.8% |
| SCHF Schwab Intl Equity ETF | 0.24% | 2,269,792 | $87.2M | Add +3.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 608,703 | $86.9M | Reduce -6.8% |
| INTU Intuit Inc. | 0.23% | 131,121 | $86.2M | Reduce -8.0% |
| GLD SPDR Gold Shares | 0.23% | 399,624 | $85.9M | Add +4.5% |
| QCOM Qualcomm Inc. | 0.23% | 424,362 | $84.5M | Reduce -2.3% |
| USVM Victoryshares US Small Mid C | 0.23% | 1,080,993 | $84.0M | Add +0.7% |
| HON Honeywell International Inc. | 0.23% | 393,301 | $84.0M | Reduce -11.6% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 150,737 | $83.4M | Reduce -16.2% |
| ACN Accenture PLC Class A | 0.22% | 272,394 | $82.6M | Reduce -20.9% |
| DFIV Dimensional International Va | 0.22% | 2,279,286 | $81.9M | Add +16.5% |
Options reported separately and not counted above: SPY calls ($1.0B), EFA calls ($108.0M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $326K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 273 | $324K | Reduce -8.7% |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 35,000 | $2K | No change |
Total filed on the 13F, all lines: $36.9B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.56 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.30 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -23.4% | 0.59% | −0.16 |
| TDW Tidewater Inc. | Reduce -71.3% | 0.06% | −0.13 |
| HD Home Depot Inc. | Reduce -11.8% | 0.55% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -14.3% | 0.52% | −0.11 |
| CVS CVS Health Corp. | Reduce -32.4% | 0.12% | −0.11 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| AGO Assured Guaranty Ltd. | Reduce -82.7% | 0.02% | −0.09 |
| DIS The Walt Disney Co. | Reduce -15.8% | 0.22% | −0.09 |
| ACN Accenture PLC Class A | Reduce -20.9% | 0.22% | −0.09 |
| MMM 3M Co. | Reduce -48.7% | 0.09% | −0.08 |
| TPG TPG Inc. | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Reduce -47.8% | 0.08% | −0.08 |
| BLDR Builders Firstsource Inc. | Reduce -41.0% | 0.05% | −0.07 |
| DMBS Doubleline Mortgage ETF | Reduce -98.8% | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.4% | 0.07% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -5.9% | 0.41% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.2% | 0.23% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -26.3% | 0.11% | −0.05 |
| CACC Credit Acceptance Corp. | Reduce -0.0% | 1.11% | −0.05 |
| AMD Advanced Micro Devices | Reduce -10.3% | 0.21% | −0.04 |
| INTC Intel Corp. | Reduce -8.6% | 0.09% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.53% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -39.5% | 0.06% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -5.4% | 0.16% | −0.04 |
| FIVE Five Below | Reduce -6.2% | 0.05% | −0.04 |
| ALGN Align Technology Inc. | Reduce -1.4% | 0.11% | −0.04 |
| LECO Lincoln Electric Holdings | Reduce -29.5% | 0.04% | −0.04 |
| ABT Abbott Laboratories | Reduce -8.2% | 0.25% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -9.2% | 0.29% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -15.4% | 0.10% | −0.03 |
| WFG West Fraser Timber Co. Ltd. | Reduce -56.6% | 0.02% | −0.03 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.29% | −0.03 |
| WLK Westlake Corp. | Reduce -56.9% | 0.02% | −0.03 |
| NKE Nike Inc. Class B | Reduce -13.6% | 0.08% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -9.7% | 0.28% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -7.4% | 0.83% | −0.03 |
| ITW Illinois Tool Works | Reduce -8.7% | 0.15% | −0.03 |
| PFE Pfizer Inc. | Reduce -24.3% | 0.12% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -30.8% | 0.07% | −0.03 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -10.6% | 0.32% | −0.03 |
| FTI Technipfmc PLC | Reduce -52.9% | 0.03% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.38% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -46.0% | 0.03% | −0.03 |
| CVCO Cavco Industries Inc. | Reduce -48.7% | 0.02% | −0.03 |
| SKY Champion Homes Inc. | Reduce -55.2% | 0.02% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -11.1% | 0.11% | −0.03 |
| MNST Monster Beverage Corp. | Reduce -14.9% | 0.07% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +4.4% | 4.69% | +0.50 |
| AGG iShares Core U.S. Aggregate | Add +86.3% | 0.93% | +0.44 |
| VTI VG Morningstar TS MKT ETF-US | Add +35.4% | 1.05% | +0.32 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 2.65% | +0.25 |
| VGIT Vanguard Intermediate-Term T | Add +626.9% | 0.28% | +0.24 |
| BSV Vanguard Short-Term Bond ETF | Add +251.0% | 0.31% | +0.22 |
| CGXU Cap Group Intl Focus | Add +291.3% | 0.20% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 0.80% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +12.2% | 0.61% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +13.4% | 0.53% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +2.0% | 1.12% | +0.09 |
| XOM Exxon Mobil Corp. | Add +18.7% | 0.53% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +3.2% | 0.99% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 1.84% | +0.09 |
| DFUS Dimensional US Eq MKT ETF | Add +455.1% | 0.09% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +449.8% | 0.09% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +1.5% | 0.38% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.6% | 1.64% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.0% | 0.21% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.78% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.3% | 0.25% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +0.8% | 0.40% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4.8% | 0.30% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +33.8% | 0.19% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +25.3% | 0.20% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +0.7% | 0.72% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.6% | 0.21% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +52.3% | 0.11% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +11.3% | 0.33% | +0.04 |
| URI United Rentals Inc. | Add +40.0% | 0.18% | +0.04 |
| TJX TJX Companies Inc. | Add +0.7% | 0.37% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +6.1% | 0.49% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.9% | 0.35% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.6% | 0.25% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +6.3% | 0.30% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +13.3% | 0.27% | +0.04 |
| KLAC KLA Corp. | Add +2.7% | 0.18% | +0.03 |
| CRM Salesforce Inc. | Add +27.6% | 0.32% | +0.03 |
| SPTS SS SPDR P St Term TSY ETF | Add +15.3% | 0.22% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +10.8% | 0.34% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.7% | 0.61% | +0.03 |
| DFIV Dimensional International Va | Add +16.5% | 0.22% | +0.03 |
| IAU iShares Gold Trust | Add +2.4% | 0.37% | +0.03 |
| IQLT iShares MSCI International Q | Add +6.2% | 0.45% | +0.03 |
| TREX Trex Company Inc. | Add +80.7% | 0.10% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +3.8% | 0.46% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +2.7% | 0.27% | +0.03 |
| BRC Brady Corporation Class A | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +13.1% | 0.17% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +6.4% | 0.29% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 2,060,070 | $1.0B |
| EFA iShares MSCI Eafe ETF | call | New | 1,391,296 | $108.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -8.7% | 273 | $324K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,261 | $82.4B | VOO, AAPL, NVDA, IVV, SPY |
| Q1 2026 | 3,073 | $70.5B | VOO, AAPL, NVDA, IVV, MSFT |
| Q4 2025 | 2,834 | $68.6B | VOO, AAPL, NVDA, MSFT, IVV |
| Q3 2025 | 2,734 | $61.7B | VOO, AAPL, NVDA, MSFT, IVV |
| Q2 2025 | 2,624 | $56.0B | VOO, MSFT, AAPL, NVDA, IVV |
| Q1 2025 | 2,464 | $48.7B | VOO, AAPL, MSFT, NVDA, IVV |
| Q4 2024 | 2,412 | $46.1B | VOO, AAPL, MSFT, NVDA, SPY |
| Q3 2024 | 2,522 | $45.2B | VOO, AAPL, MSFT, SPY, PG |
| Q2 2024 | 2,217 | $36.8B | VOO, AAPL, MSFT, PG, IVV |
| Q1 2024 | 2,282 | $37.9B | VOO, MSFT, AAPL, PG, SPY |