Fund HoldingsCerity Partners LLC

Total Portfolio Value
$56.08B
Total Bought
$29.58B
Total Sold
$22.99B
Net Transaction
+$6.59B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
APPLE INC(AAPL)08,850,687+8,850,68701,808,0193.22%+1,808,019
NVIDIA CORPORATION(NVDA)010,910,206+10,910,20601,716,3613.06%+1,716,361
ISHARES TR02,264,625+2,264,62501,406,1062.51%+1,406,106
SPDR S&P 500 ETF TR(SPY)02,205,136+2,205,13601,237,4912.21%+1,237,491
VANGUARD TAX-MANAGED FDS017,482,679+17,482,6790996,6871.78%+996,687
ISHARES TR
CORE MSCI EAFE
011,680,694+11,680,6940975,1051.74%+975,105
ISHARES TR06,704,353+6,704,3530665,0721.19%+665,072
JPMORGAN CHASE & CO.(JPM)01,997,882+1,997,8820579,2061.03%+579,206
VANGUARD INDEX FDS01,671,202+1,671,2020507,9730.91%+507,973
MICROSOFT CORP(MSFT)3,617,0993,691,254+74,1551,357,8231,836,1193.27%+478,296
SCHWAB STRATEGIC TR018,731,019+18,731,0190457,7860.82%+457,786
VANGUARD INDEX FDS3,898,2034,281,559+383,3562,003,3272,433,8344.34%+430,507
ISHARES TR03,754,934+3,754,9340410,3770.73%+410,377
INVESCO QQQ TR0731,557+731,5570403,5690.72%+403,569
ISHARES TR0884,860+884,8600375,6940.67%+375,694
BROADCOM INC(AVGO)2,857,0172,879,439+22,422478,350793,7181.42%+315,367
WALMART INC(WMT)02,950,448+2,950,4480288,4930.51%+288,493
ISHARES TR02,030,281+2,030,2810274,1690.49%+274,169
ISHARES TR04,406,810+4,406,8100273,3120.49%+273,312
ISHARES TR
MSCI USA MMENTM
01,122,722+1,122,7220269,8120.48%+269,812
ISHARES INC
CORE MSCI EMKT
04,444,636+4,444,6360266,8620.48%+266,862
ISHARES TR0749,361+749,3610254,4600.45%+254,460
ISHARES TR02,473,988+2,473,9880249,1060.44%+249,106
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
03,825,863+3,825,8630228,8250.41%+228,825
ISHARES TR
MSCI USA QLT FCT
2,689,9343,755,880+1,065,946459,683686,9101.22%+227,228
MASTERCARD INCORPORATED(MA)0395,636+395,6360222,3230.40%+222,323
EXXON MOBIL CORP02,014,446+2,014,4460217,1620.39%+217,162
ISHARES TR01,799,516+1,799,5160214,3040.38%+214,304
ABBVIE INC(ABBV)01,132,136+1,132,1360210,1520.37%+210,152
ABBOTT LABS01,538,380+1,538,3800209,2270.37%+209,227
ISHARES TR02,511,067+2,511,0670208,0670.37%+208,067
ISHARES TR
MSCI INTL QUALTY
04,618,991+4,618,9910199,9360.36%+199,936
BANK AMERICA CORP03,991,164+3,991,1640188,8620.34%+188,862
SPDR SERIES TRUST
ST STR P500VAL
03,455,643+3,455,6430180,8680.32%+180,868
CHEVRON CORP NEW(CVX)01,223,425+1,223,4250175,1850.31%+175,185
VANGUARD INDEX FDS0394,581+394,5810172,9860.31%+172,986
VANGUARD INTL EQUITY INDEX F02,571,824+2,571,8240172,8780.31%+172,878
CISCO SYS INC(CSCO)02,488,536+2,488,5360172,6520.31%+172,652
VANGUARD WORLD FD
INF TECH ETF
0257,863+257,8630171,0340.31%+171,034
SCHWAB STRATEGIC TR06,003,923+6,003,9230168,4100.30%+168,410
MERCK & CO INC(MRK)01,986,725+1,986,7250157,3030.28%+157,303
INTUIT(INTU)0191,066+191,0660150,4900.27%+150,490
AMERICAN CENTY ETF TR02,207,273+2,207,2730150,5580.27%+150,558
SCHWAB STRATEGIC TR05,594,469+5,594,4690148,2540.26%+148,254
SCHWAB STRATEGIC TR06,655,981+6,655,9810147,0970.26%+147,097
VANGUARD INTL EQUITY INDEX F02,966,897+2,966,8970146,7430.26%+146,743
CROWDSTRIKE HLDGS INC(CRWD)0286,305+286,3050145,8180.26%+145,818
BLACKROCK INC(BLK)0137,607+137,6070144,3840.26%+144,384
VANGUARD INDEX FDS0748,054+748,0540144,1570.26%+144,157
ISHARES TR01,618,159+1,618,1590143,4740.26%+143,474
TESLA INC(TSLA)0457,134+457,1340143,2680.26%+143,268
DISNEY WALT CO(DIS)01,152,806+1,152,8060142,9700.25%+142,970
AMAZON COM INC(AMZN)4,225,7014,315,439+89,738803,982946,8001.69%+142,818
MCDONALDS CORP(MCD)0483,749+483,7490141,3390.25%+141,339
BOSTON SCIENTIFIC CORP(BSX)01,301,504+1,301,5040139,7940.25%+139,794
VANGUARD SPECIALIZED FUNDS0651,453+651,4530133,3350.24%+133,335
SPDR GOLD TR(GLD)0426,750+426,7500130,1050.23%+130,105
GOLDMAN SACHS GROUP INC(GS)0175,609+175,6090124,2880.22%+124,288
PEPSICO INC(PEP)0938,159+938,1590123,8890.22%+123,889
AMGEN INC(AMGN)0423,019+423,0190118,1200.21%+118,120
ISHARES TR0537,357+537,3570115,9640.21%+115,964
ACCENTURE PLC IRELAND
SHS CLASS A
0380,511+380,5110113,7290.20%+113,729
ADOBE INC(ADBE)0289,171+289,1710111,8750.20%+111,875
ISHARES TR
MSCI USA MIN ETF
01,121,739+1,121,7390105,2980.19%+105,298
AMERICAN CENTY ETF TR01,317,162+1,317,1620104,4250.19%+104,425
ISHARES TR0907,585+907,5850101,9580.18%+101,958
ALPHABET INC(GOOG)3,328,1223,477,919+149,797514,661612,9771.09%+98,317
ISHARES TR0923,726+923,726096,4380.17%+96,438
3M CO(MMM)0631,227+631,227096,0980.17%+96,098
DEERE & CO(DE)0181,274+181,274092,1780.16%+92,178
CHUBB LIMITED
COM
0315,630+315,630091,4430.16%+91,443
SCHWAB STRATEGIC TR03,119,923+3,119,923091,1340.16%+91,134
ADVANCED MICRO DEVICES INC(AMD)0632,282+632,282089,7470.16%+89,747
ISHARES TR0915,207+915,207087,6490.16%+87,649
LINDE PLC(LIN)0182,829+182,829085,7790.15%+85,779
ORACLE CORP(ORCL)1,021,4661,041,970+20,504142,841227,8200.41%+84,979
SCHWAB STRATEGIC TR03,267,650+3,267,650079,6650.14%+79,665
ALPHABET INC(GOOG)3,173,3963,283,668+110,272492,677570,1921.02%+77,514
LOCKHEED MARTIN CORP(LMT)0167,064+167,064077,3700.14%+77,370
ISHARES TR0829,814+829,814076,3180.14%+76,318
COCA COLA CO(KO)01,067,609+1,067,609075,5400.13%+75,540
VANGUARD WHITEHALL FDS0565,520+565,520075,3890.13%+75,389
NETFLIX INC(NFLX)110,176132,591+22,415102,743177,5490.32%+74,806
AUTOMATIC DATA PROCESSING IN0237,656+237,656073,3010.13%+73,301
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,371,6151,701,457+329,842237,605309,2230.55%+71,618
CAPITAL ONE FINL CORP(COF)0313,895+313,895066,7860.12%+66,786
ECOLAB INC(ECL)0247,226+247,226066,6180.12%+66,618
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
03,035,274+3,035,274089,3280.16%+89,328
ANALOG DEVICES INC(ADI)0262,331+262,331062,4380.11%+62,438
ISHARES TR
0-5 YR TIPS ETF
0598,673+598,673061,4320.11%+61,432
AMERICAN EXPRESS CO(AXP)0189,746+189,746060,5260.11%+60,526
COLGATE PALMOLIVE CO(CL)0651,402+651,402059,2120.11%+59,212
ISHARES TR0534,256+534,256058,9920.11%+58,992
ISHARES TR
BROAD USD HIGH
01,536,717+1,536,717057,6420.10%+57,642
AMPHENOL CORP NEW01,481,171+1,481,1710146,2660.26%+146,266
AUTODESK INC0183,144+183,144056,6950.10%+56,695
VANGUARD INDEX FDS0604,725+604,725053,8570.10%+53,857
VANGUARD INDEX FDS0921,472+921,4720258,3290.46%+258,329
MEDTRONIC PLC(MDT)0608,936+608,936053,0860.09%+53,086
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
0186,028+186,028052,2480.09%+52,248
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