Cerity Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Cerity Partners LLC reported 2,412 stock positions worth $46.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.3% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 2.9%). Compared with Q3 2024, it opened 134 new positions, sold out of 245, added to 970 and reduced 1,200. The biggest buy was Illinois Tool Works (ITW, shares +264%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001566475
- Portfolio Value
- $46.1B (Q4 2024)
- SEC Filing
- 0001566475-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 2,412 stocks · $46.1B
| VOO Vanguard S&P 500 ETF | 4.26% | 3,646,211 | $2.0B | Add +5.0% |
| AAPL Apple Inc. | 3.94% | 7,339,778 | $1.8B | Add +0.9% |
| MSFT Microsoft Corp. | 2.87% | 3,122,622 | $1.3B | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.65% | 9,279,637 | $1.2B | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.55% | 2,206,917 | $1.2B | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 2.54% | 1,987,322 | $1.2B | Add +7.8% |
| PG The Procter & Gamble Co. | 2.34% | 6,439,118 | $1.1B | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 1.73% | 16,706,732 | $799.0M | Add +8.3% |
| AMZN Amazon.com Inc. | 1.68% | 3,612,090 | $773.5M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 8,975,341 | $631.0M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 1.23% | 5,847,781 | $566.7M | Add +20.1% |
| GOOGL Alphabet Inc. Class A | 1.14% | 2,835,419 | $526.8M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 1.04% | 2,690,956 | $479.2M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 1,574,001 | $456.2M | Add +30.3% |
| LLY Eli Lilly & Co. | 0.98% | 580,815 | $453.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.95% | 2,371,758 | $440.2M | Reduce -4.4% |
| SCHX Schwab US Large-Cap ETF | 0.93% | 18,460,760 | $428.6M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.92% | 1,908,930 | $424.5M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.89% | 705,638 | $411.4M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.84% | 1,651,743 | $387.3M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.82% | 943,518 | $378.8M | Add +1.0% |
| CACC Credit Acceptance Corp. | 0.81% | 796,373 | $373.9M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 681,967 | $348.6M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.74% | 372,150 | $339.6M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 633,681 | $287.8M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 2,447,744 | $282.1M | Add +20.1% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 2,155,823 | $277.3M | Reduce -1.4% |
| V Visa Inc. Class A | 0.60% | 897,281 | $276.4M | Reduce -4.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 2,209,001 | $255.3M | Add +8.5% |
| UNH Unitedhealth Group Inc. | 0.54% | 476,992 | $246.7M | Reduce -5.9% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 3,957,615 | $246.6M | Add +16.6% |
| HD Home Depot Inc. | 0.53% | 628,351 | $246.2M | Reduce -6.8% |
| IWB iShares Russell 1000 ETF | 0.52% | 738,053 | $237.8M | Add +7.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.51% | 9,394,590 | $234.8M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 4,557,975 | $230.3M | Add +27.7% |
| ITW Illinois Tool Works | 0.50% | 903,710 | $229.3M | Add +263.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.48% | 1,071,198 | $221.7M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.46% | 1,439,967 | $211.1M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 1,201,016 | $210.5M | Add +34.8% |
| SCHP Schwab U.S. Tips ETF | 0.45% | 8,004,393 | $206.8M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.44% | 3,919,736 | $204.8M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.44% | 1,855,958 | $201.6M | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 0.44% | 3,463,004 | $201.5M | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 3,998,830 | $200.5M | Add +23.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 2,397,520 | $196.6M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.42% | 369,151 | $192.9M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 721,597 | $190.6M | Add +6.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 2,099,340 | $186.4M | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 6,714,292 | $186.1M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.40% | 1,774,281 | $184.0M | Reduce -6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 3,436,633 | $175.8M | Add +0.1% |
| CRM Salesforce Inc. | 0.38% | 533,151 | $174.9M | Reduce -3.7% |
| CVX Chevron Corp. | 0.38% | 1,205,747 | $174.8M | Add +4.5% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 2,246,483 | $173.6M | Add +10.1% |
| VGT Vanguard Info Tech ETF | 0.36% | 266,611 | $165.8M | Reduce -1.0% |
| IAU iShares Gold Trust | 0.35% | 3,271,594 | $162.0M | Add +0.8% |
| ABBV Abbvie Inc. | 0.34% | 873,918 | $158.0M | Add +4.7% |
| WMT Walmart Inc. | 0.34% | 1,767,365 | $157.7M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 1,302,915 | $156.9M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 5,635,367 | $154.0M | Add +58.7% |
| PANW Palo Alto Networks Inc. | 0.33% | 819,398 | $153.0M | Reduce -6.6% |
| RODM Hartford Multifact Dev MRKT | 0.33% | 5,305,626 | $150.8M | Add +1.1% |
| VXF Vanguard Extended Market ETF | 0.31% | 761,649 | $144.7M | Add +20.0% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 3,283,155 | $144.6M | Add +15.3% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 4,176,321 | $144.5M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 351,687 | $144.2M | Add +62.2% |
| TSLA Tesla Inc. | 0.31% | 393,754 | $143.7M | Add +1.4% |
| ORCL Oracle Corp. | 0.31% | 848,151 | $141.9M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.30% | 2,387,046 | $139.5M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.30% | 895,928 | $137.8M | Reduce -5.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 394,571 | $135.5M | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 2,353,732 | $135.1M | Add +4.0% |
| VGIT Vanguard Intermediate-Term T | 0.29% | 2,329,765 | $135.1M | Add +1.7% |
| IQLT iShares MSCI International Q | 0.29% | 3,573,299 | $132.6M | Reduce -19.3% |
| MCD McDonald's Corp. | 0.29% | 453,804 | $132.2M | Add +1.1% |
| ADBE Adobe Inc. | 0.28% | 284,118 | $130.3M | Reduce -7.0% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 2,194,942 | $129.0M | Add +2.8% |
| BND Vanguard Total Bond Market | 0.27% | 1,759,344 | $126.5M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 638,877 | $125.1M | Add +9.4% |
| BLK BlackRock Inc. | 0.27% | 121,403 | $124.5M | Reduce -8.8% |
| IWM iShares Russell 2000 ETF | 0.26% | 546,009 | $120.6M | Add +3.5% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 4,646,799 | $120.2M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 2,766,900 | $119.1M | Reduce -5.7% |
| SCHF Schwab Intl Equity ETF | 0.26% | 6,433,068 | $119.0M | Add +1.9% |
| ABT Abbott Laboratories | 0.25% | 1,006,068 | $113.9M | Add +3.9% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 1,113,167 | $111.7M | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 0.23% | 1,440,275 | $108.3M | Reduce -2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 1,380,432 | $107.7M | Add +8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 1,005,008 | $107.4M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.23% | 389,138 | $107.4M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.23% | 440,013 | $106.5M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 621,027 | $105.2M | Add +6.4% |
| ACN Accenture PLC Class A | 0.22% | 290,943 | $102.4M | Reduce -4.3% |
| DFUV Dimensional US Marketwide Va | 0.22% | 2,486,370 | $101.7M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 418,630 | $100.6M | Add +11.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 502,286 | $98.0M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.21% | 1,654,670 | $97.5M | Add +18.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 238,029 | $97.5M | Add +3.9% |
| HON Honeywell International Inc. | 0.21% | 437,128 | $96.8M | Reduce -7.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 274,868 | $93.7M | Add +0.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $232K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 175 | $209K | Reduce -7.4% |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 37,069 | $22K | New |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 35,000 | $630 | No change |
Total filed on the 13F, all lines: $46.1B.
Portfolio Sells Q3 2024 → Q4 2024
| ICSH iShares Ultra Short Duration | Reduce -70.2% | 0.07% | −0.18 |
| MSFT Microsoft Corp. | Reduce -2.1% | 2.87% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -5.9% | 0.54% | −0.12 |
| IQLT iShares MSCI International Q | Reduce -19.3% | 0.29% | −0.12 |
| ALGN Align Technology Inc. | Reduce -94.6% | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 0.40% | −0.08 |
| HD Home Depot Inc. | Reduce -6.8% | 0.53% | −0.07 |
| SMLR Semler Scientific Inc. | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Reduce -16.2% | 0.12% | −0.07 |
| ADBE Adobe Inc. | Reduce -7.0% | 0.28% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.46% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 2.55% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.2% | 0.15% | −0.06 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.30% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 0.89% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.0% | 0.19% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.44% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.23% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -16.0% | 0.11% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -6.1% | 0.19% | −0.04 |
| DHR Danaher Corp. | Reduce -7.1% | 0.16% | −0.04 |
| BLDR Builders Firstsource Inc. | Reduce -28.0% | 0.06% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -2.7% | 0.23% | −0.04 |
| CVS CVS Health Corp. | Reduce -16.1% | 0.05% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -9.2% | 0.14% | −0.03 |
| CB Chubb Ltd. | Reduce -11.9% | 0.16% | −0.03 |
| KLAC KLA Corp. | Reduce -2.0% | 0.12% | −0.03 |
| CTAS Cintas Corp. | Reduce -21.1% | 0.08% | −0.03 |
| GPC Genuine Parts Co. | Reduce -37.4% | 0.03% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.6% | 0.40% | −0.03 |
| AMT American Tower Corp. | Reduce -30.8% | 0.04% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -8.6% | 0.09% | −0.03 |
| ORCL Oracle Corp. | Reduce -4.2% | 0.31% | −0.03 |
| RDNT Radnet Inc. | Reduce -42.3% | 0.03% | −0.03 |
| LIN Linde PLC | Reduce -4.3% | 0.14% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.9% | 0.19% | −0.02 |
| JEF Jefferies Financial Group Inc. | Reduce -37.8% | 0.04% | −0.02 |
| BRC Brady Corporation Class A | Sold out | 0.00% | −0.02 |
| WFG West Fraser Timber Co. Ltd. | Reduce -41.4% | 0.03% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.8% | 0.08% | −0.02 |
| UNF Unifirst Corp. | Sold out | 0.00% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -17.6% | 0.07% | −0.02 |
| VONE Vanguard Russell 1000 | Reduce -15.9% | 0.12% | −0.02 |
| CI The Cigna Group | Reduce -14.1% | 0.06% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 0.18% | −0.02 |
| ELV Elevance Health Inc. | Reduce -2.5% | 0.05% | −0.02 |
| PRDO Perdoceo Education Corp. | Sold out | 0.00% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -22.5% | 0.07% | −0.02 |
| WLK Westlake Corp. | Reduce -41.8% | 0.03% | −0.02 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.18% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| ITW Illinois Tool Works | Add +263.9% | 0.50% | +0.35 |
| NVDA Nvidia Corp. | Add +3.2% | 2.65% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.3% | 0.99% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 4.26% | +0.20 |
| AAPL Apple Inc. | Add +0.9% | 3.94% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +7.8% | 2.54% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +20.1% | 1.23% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +62.2% | 0.31% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 1.14% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +58.7% | 0.33% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +34.8% | 0.46% | +0.10 |
| NTRS Northern Trust Corp. | Add +451.9% | 0.12% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +27.7% | 0.50% | +0.10 |
| AVDE Avantis International Equity | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +1.4% | 0.31% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +20.1% | 0.61% | +0.08 |
| DSTL Distillate US Fundamental St | Add +4902.0% | 0.08% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +23.6% | 0.43% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +16.6% | 0.54% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +207.1% | 0.09% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +20.0% | 0.31% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | Add +607.9% | 0.06% | +0.06 |
| CPB The Campbell's Company | Add +294.4% | 0.08% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +15.3% | 0.09% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +1.0% | 0.82% | +0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +260.7% | 0.06% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.04% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +7.6% | 0.52% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +282.9% | 0.05% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.9% | 0.20% | +0.03 |
| WMT Walmart Inc. | Add +1.9% | 0.34% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +16.7% | 0.18% | +0.03 |
| XCEM Columbia Em Core Ex-China | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | Add +51.1% | 0.08% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | New | 0.03% | +0.03 |
| UCON First Trust Smith Unconstrai | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +82.0% | 0.04% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +12.2% | 0.17% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.2% | 0.29% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +10.1% | 0.38% | +0.02 |
| WFC Wells Fargo & Co. | Add +1.9% | 0.13% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.2% | 0.22% | +0.02 |
| HSTM Healthstream Inc. | Add +3889.2% | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +32.5% | 0.07% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.21% | +0.02 |
| HWKN Hawkins Inc. | Add +900.2% | 0.02% | +0.02 |
| SPXC SPX Technologies Inc. | Add +1820.2% | 0.02% | +0.02 |
| HNI Hni Corp. | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.9% | 0.41% | +0.02 |
| CRVL Corvel Corp. | Add +1040.8% | 0.02% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Sold out | 4,822 | $296Kbefore exit |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Sold out | 4,284 | $227Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -7.4% | 175 | $209K |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | New | 37,069 | $22K |
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 |