Fund HoldingsCerity Partners LLC

Total Portfolio Value
$20.56B
Total Bought
$10.13B
Total Sold
$15.24B
Net Transaction
-$5.12B
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR
MSCI USA QLT FCT
02,330,590+2,330,5900307,6661.50%+307,666
ISHARES TR
CORE MSCI EAFE
03,630,332+3,630,3320233,6121.14%+233,612
ISHARES TR
ULTRA SHORT DUR
04,101,592+4,101,5920206,6381.00%+206,638
SCHWAB STRATEGIC TR04,574,639+4,574,6390231,4771.13%+231,477
VANGUARD INDEX FDS0844,137+844,1370179,3040.87%+179,304
ALPHABET INC(GOOG)01,299,754+1,299,7540171,2840.83%+171,284
INVESCO QQQ TR0475,577+475,5770170,4700.83%+170,470
ISHARES TR
MSCI USA MMENTM
01,168,797+1,168,7970163,2810.79%+163,281
NVIDIA CORPORATION(NVDA)0370,151+370,1510160,6860.78%+160,686
SCHWAB STRATEGIC TR03,134,392+3,134,3920158,2550.77%+158,255
ISHARES TR
MSCI USA MIN ETF
02,019,775+2,019,7750146,1910.71%+146,191
ISHARES TR01,269,296+1,269,2960143,6340.70%+143,634
ISHARES TR0593,963+593,9630139,5660.68%+139,566
ISHARES TR01,874,134+1,874,1340188,6690.92%+188,669
ISHARES TR01,706,026+1,706,0260138,1370.67%+138,137
ISHARES TR0545,106+545,1060136,3200.66%+136,320
ELI LILLY & CO(LLY)0227,213+227,2130122,0420.59%+122,042
COSTCO WHSL CORP NEW(COST)0211,166+211,1660119,3010.58%+119,301
ISHARES TR01,211,054+1,211,0540114,3170.56%+114,317
VISA INC(V)0478,731+478,7310110,1130.54%+110,113
ISHARES GOLD TR(IAU)03,072,404+3,072,4040107,5040.52%+107,504
ISHARES TR0967,471+967,4710106,8760.52%+106,876
PEPSICO INC(PEP)0623,445+623,4450105,6370.51%+105,637
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
03,996,793+3,996,7930104,7160.51%+104,716
VANGUARD WORLD FDS
INF TECH ETF
0233,845+233,845097,0260.47%+97,026
BROADCOM INC(AVGO)0114,234+114,234094,8800.46%+94,880
SCHWAB STRATEGIC TR02,604,556+2,604,556088,4510.43%+88,451
ISHARES TR0923,668+923,668086,8620.42%+86,862
AMERICAN CENTY ETF TR01,640,638+1,640,638086,6090.42%+86,609
VANGUARD INDEX FDS0412,633+412,633085,9270.42%+85,927
VANGUARD INTL EQUITY INDEX F02,175,466+2,175,466085,3000.41%+85,300
VANGUARD INTL EQUITY INDEX F01,634,411+1,634,411084,7770.41%+84,777
WISDOMTREE TR(WT)01,588,656+1,588,656079,9410.39%+79,941
VANECK ETF TRUST
FALLEN ANGEL HG
02,875,297+2,875,297077,8060.38%+77,806
VANGUARD MUN BD FDS01,576,856+1,576,856075,8470.37%+75,847
SPDR SER TR
ST SHO TREAS ETF
02,634,182+2,634,182075,6540.37%+75,654
ISHARES TR
0-5 YR TIPS ETF
0777,296+777,296075,1680.37%+75,168
BERKSHIRE HATHAWAY INC DEL0212,415+212,415074,4080.36%+74,408
ISHARES TR0808,263+808,263074,0290.36%+74,029
ISHARES INC
CORE MSCI EMKT
01,544,642+1,544,642073,5100.36%+73,510
SCHWAB STRATEGIC TR01,032,097+1,032,097073,0310.36%+73,031
SPDR SER TR
ST STR BL 12 ETF
0805,561+805,561080,0970.39%+80,097
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0484,872+484,872068,7020.33%+68,702
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
01,480,703+1,480,703067,8750.33%+67,875
AMGEN INC(AMGN)0243,005+243,005065,3100.32%+65,310
ISHARES TR
MSCI USA VALUE
0719,880+719,880065,3080.32%+65,308
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0696,246+696,246062,9340.31%+62,934
ISHARES TR0604,665+604,665062,0020.30%+62,002
META PLATFORMS INC(META)0202,656+202,656060,8400.30%+60,840
IQVIA HLDGS INC(IQV)0302,864+302,864059,5890.29%+59,589
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
0305,936+305,936059,5540.29%+59,554
ISHARES TR
MSCI INTL QUALTY
01,660,752+1,660,752055,8180.27%+55,818
SPDR INDEX SHS FDS
ST PORT MARK ETF
01,640,568+1,640,568055,0740.27%+55,074
SCHWAB STRATEGIC TR01,960,397+1,960,397081,1990.39%+81,199
PALO ALTO NETWORKS INC(PANW)0231,799+231,799054,3430.26%+54,343
UNITED PARCEL SERVICE INC(UPS)0342,660+342,660053,4110.26%+53,411
SPDR SER TR
ST STR SP600SM C
0734,122+734,122053,1290.26%+53,129
SCHWAB CHARLES CORP(SCHW)0911,035+911,035050,0160.24%+50,016
STRYKER CORPORATION(SYK)0178,990+178,990048,9270.24%+48,927
VANGUARD INDEX FDS0251,901+251,901047,6270.23%+47,627
ANALOG DEVICES INC(ADI)0267,209+267,209046,7860.23%+46,786
ISHARES TR0259,837+259,837046,0660.22%+46,066
VANGUARD INDEX FDS0319,783+319,783045,8380.22%+45,838
ISHARES TR0438,852+438,852045,1400.22%+45,140
NEW MTN FIN CORP03,483,221+3,483,221045,1080.22%+45,108
TEXAS INSTRS INC(TXN)0258,654+258,654041,1290.20%+41,129
ADVANCED MICRO DEVICES INC(AMD)0399,595+399,595041,0860.20%+41,086
VANGUARD WHITEHALL FDS0395,342+395,342040,8470.20%+40,847
ISHARES TR0597,054+597,054040,0670.19%+40,067
SCHWAB STRATEGIC TR02,224,823+2,224,823039,4910.19%+39,491
NIKE INC(NKE)0400,765+400,765038,3340.19%+38,334
RTX CORPORATION(RTX)0529,435+529,435038,1040.19%+38,104
AMERICAN CENTY ETF TR01,030,020+1,030,020059,5870.29%+59,587
SCHWAB STRATEGIC TR0494,830+494,830035,9840.18%+35,984
ISHARES TR
TRS FLT RT BD
0849,421+849,421043,1000.21%+43,100
SPDR S&P MIDCAP 400 ETF TR(MDY)071,188+71,188032,5580.16%+32,558
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0840,988+840,988032,5040.16%+32,504
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0428,600+428,600032,2090.16%+32,209
LATTICE STRATEGIES TR6,757,6138,143,533+1,385,920177,860208,8821.02%+31,021
VANECK ETF TRUST
GOLD MINERS ETF
01,148,112+1,148,112030,8960.15%+30,896
VANGUARD STAR FDS01,420,051+1,420,051076,0010.37%+76,001
TRACTOR SUPPLY CO(TSCO)0150,398+150,398030,5380.15%+30,538
FISERV INC(FISV)0270,176+270,176030,5190.15%+30,519
ISHARES TR0412,124+412,124029,8770.15%+29,877
FLEXSHARES TR
CR SCD US BD
01,892,590+1,892,590087,0780.42%+87,078
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0331,903+331,903028,8420.14%+28,842
FIVE BELOW INC(FIVE)0176,093+176,093028,3330.14%+28,333
INTUITIVE SURGICAL INC0115,030+115,030027,7690.14%+27,769
COCA COLA CO(KO)0484,169+484,169027,1620.13%+27,162
ISHARES TR0385,768+385,768026,8290.13%+26,829
S&P GLOBAL INC(SPGI)069,437+69,437025,3730.12%+25,373
ALIGN TECHNOLOGY INC082,954+82,954025,3280.12%+25,328
ISHARES TR0227,584+227,584025,0480.12%+25,048
VANGUARD MALVERN FDS0854,526+854,526040,4020.20%+40,402
ISHARES TR0242,973+242,973024,6570.12%+24,657
LOWES COS INC(LOW)0117,672+117,672024,4570.12%+24,457
STARBUCKS CORP(SBUX)0265,940+265,940024,2720.12%+24,272
INTERNATIONAL BUSINESS MACHS(IBM)0172,602+172,602024,2160.12%+24,216
SPDR SER TR
ST STR AGGRE ETF
7,001,4158,258,038+1,256,623177,626201,0010.98%+23,375
DEERE & CO(DE)061,886+61,886023,3640.11%+23,364
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