Cerity Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Cerity Partners LLC reported 2,522 stock positions worth $45.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.1% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.0%). Compared with Q2 2024, it opened 397 new positions, sold out of 94, added to 1,665 and reduced 364. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001566475
- Portfolio Value
- $45.2B (Q3 2024)
- SEC Filing
- 0001566475-24-000030 ↗ filed Nov 12, 2024
Holdings Value
Holdings 2,522 stocks · $45.2B
| VOO Vanguard S&P 500 ETF | 4.06% | 3,474,212 | $1.8B | Add +0.6% |
| AAPL Apple Inc. | 3.74% | 7,271,752 | $1.7B | Add +18.2% |
| MSFT Microsoft Corp. | 3.04% | 3,190,595 | $1.4B | Add +16.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 2,234,812 | $1.2B | New |
| PG The Procter & Gamble Co. | 2.44% | 6,356,220 | $1.1B | Add +2.1% |
| NVDA Nvidia Corp. | 2.41% | 8,994,223 | $1.1B | Add +21.1% |
| IVV iShares Core S&P 500 ETF | 2.35% | 1,843,551 | $1.1B | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 1.80% | 15,432,650 | $815.0M | Add +12.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 8,712,373 | $680.0M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.50% | 3,639,220 | $678.1M | Add +17.1% |
| LLY Eli Lilly & Co. | 1.13% | 580,520 | $512.6M | Add +9.4% |
| AGG iShares Core U.S. Aggregate | 1.09% | 4,868,447 | $493.0M | Add +38.1% |
| QUAL iShares MSCI USA Quality Fac | 1.03% | 2,583,297 | $463.2M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 1.02% | 2,776,590 | $460.5M | Add +14.1% |
| META Meta Platforms Inc. Class A | 0.95% | 748,222 | $428.3M | Add +30.7% |
| SCHX Schwab US Large-Cap ETF | 0.93% | 6,217,901 | $421.9M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 0.92% | 2,480,769 | $414.6M | Add +12.6% |
| JPM JPMorgan Chase & Co. | 0.80% | 1,715,050 | $361.6M | Add +14.0% |
| CACC Credit Acceptance Corp. | 0.78% | 798,041 | $353.9M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.78% | 934,462 | $350.8M | Add +13.2% |
| AVGO Broadcom Inc. | 0.76% | 2,001,287 | $345.2M | Add +14.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 1,208,365 | $342.2M | Reduce -16.3% |
| COST Costco Wholesale Corp. | 0.75% | 384,175 | $340.6M | Add +23.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 682,159 | $333.0M | Add +11.5% |
| UNH Unitedhealth Group Inc. | 0.66% | 507,077 | $296.5M | Add +14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 620,969 | $285.8M | Add +16.9% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 2,185,707 | $274.6M | Reduce -1.5% |
| HD Home Depot Inc. | 0.60% | 673,876 | $273.1M | Add +14.3% |
| V Visa Inc. Class A | 0.57% | 937,705 | $257.8M | Add +21.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.54% | 2,035,960 | $243.5M | Add +7.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.53% | 9,168,529 | $239.7M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 2,037,781 | $238.3M | Add +9.0% |
| JNJ Johnson & Johnson | 0.52% | 1,459,080 | $236.5M | Add +10.0% |
| XOM Exxon Mobil Corp. | 0.49% | 1,880,236 | $220.4M | Add +11.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.48% | 1,073,907 | $217.7M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 0.48% | 3,776,566 | $216.8M | Add +2.6% |
| IWB iShares Russell 1000 ETF | 0.48% | 685,829 | $215.6M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.47% | 1,887,812 | $214.4M | Add +21.9% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 3,393,418 | $211.5M | Add +5.4% |
| SCHP Schwab U.S. Tips ETF | 0.47% | 3,922,743 | $210.4M | Add +19.8% |
| VGSH Vanguard Short-Term Treasury | 0.44% | 3,376,630 | $199.3M | Add +8.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 2,134,175 | $194.9M | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 2,294,254 | $190.8M | Reduce -1.8% |
| SCHM Schwab US Mid Cap ETF | 0.42% | 2,264,769 | $188.2M | Add +14.6% |
| MA Mastercard Inc. Class A | 0.41% | 373,570 | $184.5M | Add +9.1% |
| IQLT iShares MSCI International Q | 0.41% | 4,428,982 | $183.8M | Add +3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.40% | 3,434,863 | $181.6M | Add +9.7% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 3,570,373 | $181.2M | Add +9.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 675,078 | $178.1M | Add +28.2% |
| CVX Chevron Corp. | 0.38% | 1,153,440 | $169.9M | Add +3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 3,235,937 | $165.4M | Add +2.3% |
| ABBV Abbvie Inc. | 0.36% | 834,464 | $164.8M | Add +22.7% |
| IAU iShares Gold Trust | 0.36% | 3,244,343 | $161.2M | Add +4.2% |
| PEP Pepsico Inc. | 0.36% | 944,940 | $160.7M | Add +11.3% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 2,039,806 | $160.5M | Add +37.4% |
| RODM Hartford Multifact Dev MRKT | 0.35% | 5,247,227 | $160.0M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 890,815 | $159.6M | Add +16.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 1,347,670 | $158.4M | Add +9.0% |
| ADBE Adobe Inc. | 0.35% | 305,508 | $158.2M | Add +9.6% |
| VGT Vanguard Info Tech ETF | 0.35% | 269,257 | $157.9M | Add +5.5% |
| CRM Salesforce Inc. | 0.34% | 553,626 | $151.5M | Add +20.4% |
| ORCL Oracle Corp. | 0.33% | 885,270 | $150.8M | Add +30.5% |
| PANW Palo Alto Networks Inc. | 0.33% | 438,602 | $149.9M | Add +7.1% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 4,190,205 | $143.7M | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 2,262,390 | $142.5M | Add +9.6% |
| WMT Walmart Inc. | 0.31% | 1,733,519 | $140.0M | Add +7.8% |
| VGIT Vanguard Intermediate-Term T | 0.31% | 2,291,226 | $138.4M | Add +29.1% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 2,134,443 | $137.9M | Add +31.1% |
| MCD McDonald's Corp. | 0.30% | 448,676 | $136.6M | Add +6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 2,848,504 | $136.3M | Add +14.5% |
| BND Vanguard Total Bond Market | 0.29% | 1,745,599 | $131.1M | Add +14.5% |
| SCHF Schwab Intl Equity ETF | 0.29% | 3,156,087 | $129.8M | Add +39.0% |
| CSCO Cisco Systems Inc. | 0.29% | 2,435,685 | $129.6M | Add +7.0% |
| AMGN Amgen Inc. | 0.28% | 395,273 | $127.4M | Add +14.5% |
| BLK BlackRock Finance Inc. | 0.28% | 133,070 | $126.4M | Add +1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 382,359 | $123.1M | Add +7.1% |
| EFA iShares MSCI Eafe ETF | 0.27% | 1,480,164 | $122.7M | New |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 1,174,783 | $118.3M | Add +110.3% |
| IWM iShares Russell 2000 ETF | 0.26% | 527,601 | $116.5M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 2,935,213 | $116.5M | Add +20.1% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 2,260,557 | $116.4M | Add +16.6% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 583,939 | $115.7M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.26% | 634,593 | $115.5M | Add +6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 181,424 | $112.2M | Add +20.4% |
| ICSH iShares Ultra Short Duration | 0.25% | 2,210,182 | $112.1M | Reduce -6.0% |
| ABT Abbott Laboratories | 0.24% | 967,938 | $110.4M | Add +9.6% |
| ACN Accenture PLC Class A | 0.24% | 304,101 | $107.5M | Add +11.6% |
| GLD SPDR Gold Shares | 0.24% | 440,649 | $107.1M | Add +10.3% |
| NEE Nextera Energy Inc. | 0.24% | 1,261,124 | $106.6M | Add +19.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 229,042 | $106.5M | Add +14.6% |
| DFUV Dimensional US Marketwide Va | 0.23% | 2,510,125 | $104.6M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 583,683 | $101.9M | Add +7.4% |
| TSLA Tesla Inc. | 0.22% | 388,135 | $101.5M | Add +29.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 1,276,262 | $101.4M | Add +11.4% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 1,183,950 | $100.1M | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 1,026,383 | $98.7M | Add +27.3% |
| HON Honeywell International Inc. | 0.22% | 473,340 | $97.8M | Add +20.4% |
| UNP Union Pacific Corp. | 0.22% | 396,630 | $97.8M | Add +0.0% |
| INTU Intuit Inc. | 0.21% | 154,005 | $95.6M | Add +17.4% |
| IGM iShares Expanded Tech Sector | 0.21% | 989,609 | $94.9M | Add +0.1% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $768K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 4,822 | $296K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 189 | $242K | Reduce -30.8% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 4,284 | $227K | New |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 35,000 | $3K | No change |
Total filed on the 13F, all lines: $45.2B.
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.3% | 0.76% | −0.29 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.5% | 0.61% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.8% | 0.42% | −0.10 |
| DGS Wisdomtree Em Small Cap | Reduce -72.2% | 0.03% | −0.08 |
| ICSH iShares Ultra Short Duration | Reduce -6.0% | 0.25% | −0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -94.3% | 0.00% | −0.07 |
| IWV iShares Russell 3000 ETF | Reduce -52.5% | 0.04% | −0.06 |
| AMK Assetmark Financial Holdings | Sold out | 0.00% | −0.06 |
| FIVE Five Below | Reduce -91.0% | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -18.4% | 0.04% | −0.04 |
| TREX Trex Company Inc. | Reduce -13.7% | 0.07% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -21.5% | 0.07% | −0.04 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -77.5% | 0.01% | −0.04 |
| UPS United Parcel Service Class B | Reduce -2.8% | 0.13% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -38.1% | 0.02% | −0.03 |
| EZU iShares MSCI Eurozone ETF | Reduce -94.7% | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -14.8% | 0.09% | −0.03 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -5.1% | 0.15% | −0.03 |
| SGHC Super Group SGHC Ltd. | Sold out | 0.00% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.7% | 0.12% | −0.03 |
| DFS Discover Financial Services | Reduce -15.1% | 0.07% | −0.03 |
| AAON Aaon Inc. | Reduce -97.0% | 0.00% | −0.02 |
| IR Ingersoll-Rand Inc. | Reduce -18.7% | 0.06% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -48.3% | 0.01% | −0.02 |
| ADSK Autodesk Inc. | Reduce -17.7% | 0.07% | −0.02 |
| CELH Celsius Holdings Inc. | Reduce -86.8% | 0.00% | −0.02 |
| ALGN Align Technology Inc. | Reduce -5.4% | 0.09% | −0.02 |
| ROCK Gibraltar Industries Inc. | Reduce -71.6% | 0.01% | −0.02 |
| HPQ HP Inc. | Reduce -45.2% | 0.02% | −0.02 |
| ALG Alamo Group Inc. | Reduce -67.1% | 0.01% | −0.02 |
| GBDC Golub Capital BDC Inc. | Reduce -5.2% | 0.05% | −0.02 |
| DTE DTE Energy Company | Reduce -68.8% | 0.01% | −0.02 |
| DFAI Dimensional International Co. | Reduce -59.1% | 0.01% | −0.02 |
| MBI Mbia Inc. | Reduce -98.4% | 0.00% | −0.02 |
| XPEL Xpel Inc. | Sold out | 0.00% | −0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 0.12% | −0.01 |
| CMA Comerica Inc. | Reduce -58.3% | 0.01% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.6% | 0.06% | −0.01 |
| VTHR Vanguard Russell 3000 | Reduce -2.0% | 0.08% | −0.01 |
| KRC Kilroy Realty Corp. | Reduce -91.7% | 0.00% | −0.01 |
| DV Doubleverify Holdings Inc. | Reduce -78.7% | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.5% | 0.08% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -18.3% | 0.03% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.0% | 0.06% | −0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -2.9% | 0.05% | −0.01 |
| ISWN Amplify Blackswan Iswn ETF | Reduce -2.3% | 0.07% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.0% | 0.03% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.4% | 0.05% | −0.01 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -48.4% | 0.01% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.62% | +2.62 |
| EFA iShares MSCI Eafe ETF | New | 0.27% | +0.27 |
| AAPL Apple Inc. | Add +18.2% | 3.74% | +0.22 |
| META Meta Platforms Inc. Class A | Add +30.7% | 0.95% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +38.1% | 1.09% | +0.16 |
| APH Amphenol Corp. Class A | Add +484.0% | 0.17% | +0.14 |
| SGOV iShares 0-3 Month Treasury B | Add +110.3% | 0.26% | +0.11 |
| MMM 3M Co. | Add +92.7% | 0.18% | +0.10 |
| OEF iShares S&P 100 ETF | Add +390.5% | 0.10% | +0.07 |
| ORCL Oracle Corp. | Add +30.5% | 0.33% | +0.07 |
| TSLA Tesla Inc. | Add +29.8% | 0.22% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1451.7% | 0.06% | +0.05 |
| ONON On Holding AG Class A | Add +189.9% | 0.08% | +0.05 |
| HD Home Depot Inc. | Add +14.3% | 0.60% | +0.05 |
| PWR Quanta Services Inc. | Add +165.2% | 0.09% | +0.05 |
| BLDR Builders Firstsource Inc. | Add +77.3% | 0.10% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +39.0% | 0.29% | +0.05 |
| ABBV Abbvie Inc. | Add +22.7% | 0.36% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +28.2% | 0.39% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.9% | 0.63% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +37.4% | 0.36% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +14.1% | 0.66% | +0.04 |
| CB Chubb Ltd. | Add +37.5% | 0.19% | +0.04 |
| TDW Tidewater Inc. | Add +173.4% | 0.10% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +31.1% | 0.31% | +0.04 |
| JEF Jefferies Financial Group Inc. | Add +119.8% | 0.06% | +0.03 |
| COST Costco Wholesale Corp. | Add +23.0% | 0.75% | +0.03 |
| NEE Nextera Energy Inc. | Add +19.7% | 0.24% | +0.03 |
| RDNT Radnet Inc. | Add +131.4% | 0.06% | +0.03 |
| WFG West Fraser Timber Co. Ltd. | Add +128.0% | 0.05% | +0.03 |
| PGR Progressive Corp. | Add +50.5% | 0.09% | +0.03 |
| SPGI S&P Global Inc. | Add +23.6% | 0.21% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +38.9% | 0.10% | +0.03 |
| PH Parker Hannifin Corp. | Add +44.9% | 0.09% | +0.03 |
| CTAS Cintas Corp. | Add +41.2% | 0.11% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +50.8% | 0.10% | +0.03 |
| C Citigroup Inc. | Add +59.3% | 0.12% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +29.1% | 0.31% | +0.03 |
| WAB Wabtec Corp. | Add +334.6% | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +43.3% | 0.13% | +0.02 |
| SKY Champion Homes Inc. | Add +118.8% | 0.04% | +0.02 |
| FTI Technipfmc PLC | Add +121.3% | 0.05% | +0.02 |
| NOW ServiceNow Inc. | Add +23.4% | 0.18% | +0.02 |
| WLK Westlake Corp. | Add +128.4% | 0.05% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +47.7% | 0.09% | +0.02 |
| UNF Unifirst Corp. | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +20.4% | 0.25% | +0.02 |
| V Visa Inc. Class A | Add +21.7% | 0.57% | +0.02 |
| CVCO Cavco Industries Inc. | Add +91.8% | 0.04% | +0.02 |
| GE General Electric | Add +22.4% | 0.13% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 2,060,070 | $1.0Bbefore exit |
| EFA iShares MSCI Eafe ETF | call | Sold out | 1,391,296 | $108.0Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | New | 4,822 | $296K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -30.8% | 189 | $242K |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | New | 4,284 | $227K |
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 |