Fund HoldingsCerity Partners LLC

Total Portfolio Value
$37.98B
Total Bought
$33.47B
Total Sold
$33.36B
Net Transaction
+$107.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS03,452,467+3,452,46701,726,7774.55%+1,726,777
APPLE INC(AAPL)06,154,405+6,154,40501,296,2423.41%+1,296,242
MICROSOFT CORP(MSFT)02,730,689+2,730,68901,220,4833.21%+1,220,483
PROCTER AND GAMBLE CO(PG)06,227,730+6,227,73001,027,0772.70%+1,027,077
SPDR S&P 500 ETF TR(SPY)(Call)02,060,070+2,060,07001,021,196+1,021,196
ISHARES TR01,786,219+1,786,2190977,4742.57%+977,474
NVIDIA CORPORATION(NVDA)07,430,029+7,430,0290917,9062.42%+917,906
VANGUARD TAX-MANAGED FDS013,732,063+13,732,0630678,6381.79%+678,638
ISHARES TR
CORE MSCI EAFE
08,311,273+8,311,2730603,7311.59%+603,731
AMAZON COM INC(AMZN)03,106,403+3,106,4030600,3131.58%+600,313
ELI LILLY & CO(LLY)0530,429+530,4290480,2401.26%+480,240
ALPHABET INC(GOOG)02,433,303+2,433,3030443,2681.17%+443,268
ISHARES TR
MSCI USA QLT FCT
02,410,170+2,410,1700411,5611.08%+411,561
ALPHABET INC(GOOG)02,202,635+2,202,6350403,8911.06%+403,891
VANGUARD INDEX FDS01,442,859+1,442,8590386,0351.02%+386,035
SCHWAB STRATEGIC TR05,650,043+5,650,0430363,0190.96%+363,019
ISHARES TR03,524,932+3,524,9320342,1650.90%+342,165
JPMORGAN CHASE & CO.(JPM)01,504,712+1,504,7120304,3430.80%+304,343
ISHARES TR0825,404+825,4040300,8680.79%+300,868
INVESCO QQQ TR0611,988+611,9880293,3280.77%+293,328
META PLATFORMS INC(META)0572,539+572,5390288,6860.76%+288,686
BROADCOM INC(AVGO)0174,379+174,3790279,9700.74%+279,970
COSTCO WHSL CORP NEW(COST)0312,277+312,2770265,4320.70%+265,432
ISHARES TR02,219,943+2,219,9430263,6850.69%+263,685
UNITEDHEALTH GROUP INC(UNH)0444,584+444,5840226,4070.60%+226,407
ISHARES TR01,893,056+1,893,0560218,5910.58%+218,591
BERKSHIRE HATHAWAY INC DEL0531,122+531,1220216,0600.57%+216,060
ISHARES TR
MSCI USA MMENTM
01,047,672+1,047,6720204,1600.54%+204,160
HOME DEPOT INC(HD)0589,814+589,8140203,0380.53%+203,038
VISA INC(V)0770,384+770,3840202,2030.53%+202,203
ISHARES TR01,868,961+1,868,9610199,3430.52%+199,343
ISHARES TR0664,905+664,9050197,8360.52%+197,836
ISHARES INC
CORE MSCI EMKT
03,679,687+3,679,6870196,9740.52%+196,974
JOHNSON & JOHNSON(JNJ)01,326,891+1,326,8910193,9380.51%+193,938
EXXON MOBIL CORP01,681,421+1,681,4210193,5650.51%+193,565
ISHARES TR02,335,931+2,335,9310190,7290.50%+190,729
ISHARES TR03,218,314+3,218,3140188,3360.50%+188,336
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
03,118,260+3,118,2600180,8280.48%+180,828
ISHARES TR
MSCI USA MIN ETF
02,116,911+2,116,9110177,7360.47%+177,736
CHEVRON CORP NEW(CVX)01,112,262+1,112,2620173,9800.46%+173,980
SCHWAB STRATEGIC TR03,274,410+3,274,4100170,3020.45%+170,302
ISHARES TR
MSCI INTL QUALTY
04,282,729+4,282,7290167,2410.44%+167,241
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
03,262,061+3,262,0610164,6360.43%+164,636
VANGUARD MUN BD FDS03,161,992+3,161,9920158,4470.42%+158,447
ADOBE INC(ADBE)0278,839+278,8390154,9060.41%+154,906
SCHWAB STRATEGIC TR01,976,832+1,976,8320153,8580.41%+153,858
SPDR SER TR
ST STR P500VAL
03,130,265+3,130,2650152,5690.40%+152,569
MASTERCARD INCORPORATED(MA)0342,417+342,4170151,0610.40%+151,061
VANGUARD WORLD FD
INF TECH ETF
0255,264+255,2640147,1840.39%+147,184
PEPSICO INC(PEP)0848,742+848,7420139,9830.37%+139,983
ISHARES GOLD TR(IAU)03,112,784+3,112,7840136,7450.36%+136,745
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
04,146,105+4,146,1050133,6700.35%+133,670
VANGUARD INDEX FDS0526,740+526,7400127,6930.34%+127,693
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0766,225+766,2250125,8750.33%+125,875
VANGUARD INTL EQUITY INDEX F02,063,621+2,063,6210121,0110.32%+121,011
ISHARES TR
ULTRA SHORT DUR
02,349,908+2,349,9080118,7410.31%+118,741
SALESFORCE INC(CRM)0459,824+459,8240118,1970.31%+118,197
ABBVIE INC(ABBV)0680,127+680,1270116,6550.31%+116,655
VANGUARD BD INDEX FDS01,484,824+1,484,8240113,8860.30%+113,886
VANGUARD WORLD FD0357,141+357,1410112,2170.30%+112,217
VANGUARD INTL EQUITY INDEX F02,487,266+2,487,2660108,8430.29%+108,843
CISCO SYS INC(CSCO)02,277,267+2,277,2670108,1930.28%+108,193
ISHARES TR(Call)01,391,296+1,391,2960107,954+107,954
AMGEN INC(AMGN)0345,239+345,2390107,8700.28%+107,870
MCDONALDS CORP(MCD)0420,675+420,6750107,2050.28%+107,205
VANGUARD SPECIALIZED FUNDS0581,851+581,8510106,2250.28%+106,225
BLACKROCK INC(BLK)0131,711+131,7110103,6990.27%+103,699
ISHARES TR0509,324+509,3240103,3370.27%+103,337
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
01,774,182+1,774,1820103,3110.27%+103,311
VANGUARD INDEX FDS0594,813+594,8130100,4040.26%+100,404
AMERICAN CENTY ETF TR01,627,665+1,627,665099,4340.26%+99,434
BANK AMERICA CORP02,443,576+2,443,576097,1810.26%+97,181
ORACLE CORP(ORCL)0678,579+678,579095,8160.25%+95,816
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
02,436,010+2,436,010095,6620.25%+95,662
VERTEX PHARMACEUTICALS INC(VRTX)0199,817+199,817093,6580.25%+93,658
ISHARES TR0988,889+988,889093,2620.25%+93,262
SCHWAB STRATEGIC TR01,939,391+1,939,391092,0250.24%+92,025
CROWDSTRIKE HLDGS INC(CRWD)0235,693+235,693090,3150.24%+90,315
UNION PAC CORP(UNP)0396,607+396,607089,7360.24%+89,736
SCHWAB STRATEGIC TR01,134,067+1,134,067088,9870.23%+88,987
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
01,146,000+1,146,000088,5570.23%+88,557
VANGUARD INDEX FDS0543,675+543,675087,2240.23%+87,224
SCHWAB STRATEGIC TR02,269,792+2,269,792087,2140.23%+87,214
NOVO-NORDISK A S(NVO)0608,703+608,703086,8860.23%+86,886
SPDR GOLD TR(GLD)0399,624+399,624085,9230.23%+85,923
QUALCOMM INC(QCOM)0424,362+424,362084,5240.22%+84,524
HONEYWELL INTL INC(HON)0393,301+393,301083,9850.22%+83,985
THERMO FISHER SCIENTIFIC INC(TMO)0150,737+150,737083,3570.22%+83,357
ACCENTURE PLC IRELAND
SHS CLASS A
0272,394+272,394082,6470.22%+82,647
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
02,279,286+2,279,286081,9180.22%+81,918
SPDR SER TR
ST SHO TREAS ETF
02,811,449+2,811,449081,1670.21%+81,167
SCHWAB STRATEGIC TR0792,870+792,870079,9530.21%+79,953
SJW GROUP(HTO)01,455,641+1,455,641078,9250.21%+78,925
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0449,173+449,173078,0710.21%+78,071
VANGUARD INDEX FDS0205,815+205,815076,9790.20%+76,979
ADVANCED MICRO DEVICES INC(AMD)0474,338+474,338076,9420.20%+76,942
EMERSON ELEC CO(EMR)0695,206+695,206076,5830.20%+76,583
ISHARES TR0717,666+717,666076,4670.20%+76,467
NEXTERA ENERGY INC(NEE)01,053,911+1,053,911074,6270.20%+74,627
STRYKER CORPORATION(SYK)0215,882+215,882073,4540.19%+73,454
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