Cerity Partners LLC
3,297 holdingsFiling period: 2026-06-30Current AUM: $83.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 5.30M | $3.63B | $3.68B | 4.38% | +159.2K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 9.69M | $2.80B | $3.21B | 3.83% | +233.4K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 13.66M | $2.73B | $2.90B | 3.45% | +572.7K | 2026-06-30 |
| 4 | IVV | ISHARES TR | 2.80M | $2.10B | $2.13B | 2.54% | +142.1K | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 2.51M | $1.85B | $1.87B | 2.23% | +114.5K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 4.16M | $1.55B | $2.07B | 2.46% | +44.2K | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 21.44M | $1.53B | $1.53B | 1.83% | +1.02M | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 3.60M | $1.28B | $1.24B | 1.48% | +50.0K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 3.46M | $1.22B | $1.18B | 1.41% | +65.3K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 5.10M | $1.22B | $1.27B | 1.51% | +117.2K | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 3.06M | $1.16B | $1.04B | 1.24% | +37.9K | 2026-06-30 |
| 12 | IEFA | ISHARES TR | 11.60M | $1.12B | $1.14B | 1.36% | +244.8K | 2026-06-30 |
| 13 | AGG | ISHARES TR | 9.92M | $982.1M | $951.0M | 1.13% | +1.02M | 2026-06-30 |
| 14 | PG | PROCTER & GAMBLE CO | 6.20M | $908.6M | $908.8M | 1.08% | -9,760 | 2026-06-30 |
| 15 | LLY | ELI LILLY & CO | 751.5K | $901.4M | $853.8M | 1.02% | +18.7K | 2026-06-30 |
| 16 | QUAL | ISHARES TR | 3.85M | $845.8M | $842.9M | 1.00% | -146,068 | 2026-06-30 |
| 17 | VTI | VANGUARD INDEX FDS | 2.42M | $828.0M | $834.3M | 0.99% | +432.4K | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 1.26M | $711.3M | $846.3M | 1.01% | +56.3K | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 2.13M | $698.0M | $751.6M | 0.90% | +34.1K | 2026-06-30 |
| 20 | QQQ | INVESCO QQQ TR | 834.6K | $614.5M | $587.9M | 0.70% | -126,000 | 2026-06-30 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | 2.80M | $596.6M | $600.0M | 0.71% | +422.7K | 2026-06-30 |
| 22 | IEMG | ISHARES INC | 7.03M | $582.2M | $563.0M | 0.67% | +749.2K | 2026-06-30 |
| 23 | IDEV | ISHARES TR | 6.38M | $567.5M | $579.2M | 0.69% | +917.1K | 2026-06-30 |
| 24 | IWF | ISHARES TR | 4.56M | $566.3M | $549.3M | 0.65% | +3.42M | 2026-06-30 |
| 25 | SCHX | SCHWAB STRATEGIC TR | 18.50M | $544.6M | $552.3M | 0.66% | -680,811 | 2026-06-30 |
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