Cerity Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 8,800,700 | +8,800,700 | 0 | 2,223,162,669 | 3.61% | +2,223,162,669 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,717,139 | +11,717,139 | 0 | 2,176,533,950 | 3.53% | +2,176,533,950 |
| ISHARES TR | 0 | 2,309,968 | +2,309,968 | 0 | 1,546,061,697 | 2.51% | +1,546,061,697 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,186,767 | +2,186,767 | 0 | 1,323,512,078 | 2.15% | +1,323,512,078 |
| ISHARES TR | 0 | 11,600,724 | +11,600,724 | 0 | 1,012,859,340 | 1.64% | +1,012,859,340 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,144,729 | +6,144,729 | 0 | 944,133,877 | 1.53% | +944,133,877 |
| META PLATFORMS INC(META) | 0 | 970,695 | +970,695 | 0 | 710,214,970 | 1.15% | +710,214,970 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,965,883 | +1,965,883 | 0 | 620,097,290 | 1.01% | +620,097,290 |
| VANGUARD INDEX FDS | 0 | 1,710,873 | +1,710,873 | 0 | 561,446,765 | 0.91% | +561,446,765 |
| ELI LILLY & CO(LLY) | 0 | 690,583 | +690,583 | 0 | 525,483,694 | 0.85% | +525,483,694 |
| SCHWAB STRATEGIC TR | 0 | 18,864,225 | +18,864,225 | 0 | 496,883,647 | 0.81% | +496,883,647 |
| INVESCO QQQ TR | 0 | 730,613 | +730,613 | 0 | 438,637,986 | 0.71% | +438,637,986 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 767,928 | +767,928 | 0 | 386,068,202 | 0.63% | +386,068,202 |
| ISHARES TR | 0 | 798,380 | +798,380 | 0 | 373,969,559 | 0.61% | +373,969,559 |
| COSTCO WHSL CORP NEW(COST) | 0 | 403,482 | +403,482 | 0 | 373,476,103 | 0.61% | +373,476,103 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,782,644 | +1,782,644 | 0 | 330,570,861 | 0.54% | +330,570,861 |
| ISHARES INC | 0 | 4,735,848 | +4,735,848 | 0 | 312,212,191 | 0.51% | +312,212,191 |
| ISHARES TR | 0 | 1,151,952 | +1,151,952 | 0 | 295,417,925 | 0.48% | +295,417,925 |
| ISHARES TR | 0 | 757,510 | +757,510 | 0 | 276,854,406 | 0.45% | +276,854,406 |
| VANGUARD INDEX FDS | 0 | 943,047 | +943,047 | 0 | 276,757,854 | 0.45% | +276,757,854 |
| ABBVIE INC(ABBV) | 0 | 1,137,257 | +1,137,257 | 0 | 263,315,854 | 0.43% | +263,315,854 |
| VANGUARD INDEX FDS | 4,281,559 | 4,401,078 | +119,519 | 2,433,833,640 | 2,694,560,826 | 4.37% | +260,727,186 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,092,944 | +5,092,944 | 0 | 258,365,089 | 0.42% | +258,365,089 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,961,733 | +3,961,733 | 0 | 233,148,001 | 0.38% | +233,148,001 |
| ISHARES GOLD TR(IAU) | 0 | 3,129,037 | +3,129,037 | 0 | 227,710,205 | 0.37% | +227,710,205 |
| MASTERCARD INCORPORATED(MA) | 0 | 392,203 | +392,203 | 0 | 223,085,792 | 0.36% | +223,085,792 |
| ISHARES TR | 0 | 1,846,448 | +1,846,448 | 0 | 220,669,019 | 0.36% | +220,669,019 |
| TESLA INC(TSLA) | 0 | 501,356 | +501,356 | 0 | 220,423,455 | 0.36% | +220,423,455 |
| ALPHABET INC(GOOG) | 3,283,668 | 3,245,951 | -37,717 | 570,191,535 | 790,553,724 | 1.28% | +220,362,189 |
| ALPHABET INC(GOOG) | 3,477,919 | 3,418,726 | -59,193 | 612,977,498 | 831,130,326 | 1.35% | +218,152,828 |
| TJX COS INC NEW(TJX) | 0 | 1,469,597 | +1,469,597 | 0 | 212,414,433 | 0.34% | +212,414,433 |
| ABBOTT LABS | 0 | 1,530,328 | +1,530,328 | 0 | 204,966,818 | 0.33% | +204,966,818 |
| CHEVRON CORP NEW(CVX) | 0 | 1,285,825 | +1,285,825 | 0 | 199,674,437 | 0.32% | +199,674,437 |
| SPDR SERIES TRUST | 0 | 3,472,564 | +3,472,564 | 0 | 192,136,995 | 0.31% | +192,136,995 |
| RTX CORPORATION(RTX) | 0 | 1,127,670 | +1,127,670 | 0 | 188,692,198 | 0.31% | +188,692,198 |
| AMPHENOL CORP NEW | 0 | 1,483,153 | +1,483,153 | 0 | 183,540,312 | 0.30% | +183,540,312 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 900,934 | +900,934 | 0 | 183,448,200 | 0.30% | +183,448,200 |
| SCHWAB STRATEGIC TR | 0 | 6,599,938 | +6,599,938 | 0 | 180,178,312 | 0.29% | +180,178,312 |
| CISCO SYS INC(CSCO) | 0 | 2,515,793 | +2,515,793 | 0 | 172,132,451 | 0.28% | +172,132,451 |
| VANGUARD INDEX FDS | 0 | 650,785 | +650,785 | 0 | 165,480,555 | 0.27% | +165,480,555 |
| SCHWAB STRATEGIC TR | 0 | 5,436,349 | +5,436,349 | 0 | 161,133,294 | 0.26% | +161,133,294 |
| BROADCOM INC(AVGO) | 2,879,439 | 2,872,494 | -6,945 | 793,717,597 | 947,665,187 | 1.54% | +153,947,590 |
| SPDR GOLD TR(GLD) | 0 | 428,548 | +428,548 | 0 | 152,438,774 | 0.25% | +152,438,774 |
| MCDONALDS CORP(MCD) | 0 | 482,692 | +482,692 | 0 | 146,685,582 | 0.24% | +146,685,582 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 789,096 | +789,096 | 0 | 143,944,866 | 0.23% | +143,944,866 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 180,301 | +180,301 | 0 | 143,578,424 | 0.23% | +143,578,424 |
| MERCK & CO INC(MRK) | 0 | 1,709,626 | +1,709,626 | 0 | 143,488,908 | 0.23% | +143,488,908 |
| PEPSICO INC(PEP) | 0 | 990,905 | +990,905 | 0 | 139,173,537 | 0.23% | +139,173,537 |
| DISNEY WALT CO(DIS) | 0 | 1,153,875 | +1,153,875 | 0 | 132,110,921 | 0.21% | +132,110,921 |
| ISHARES TR | 0 | 525,001 | +525,001 | 0 | 127,031,314 | 0.21% | +127,031,314 |
| SPDR INDEX SHS FDS | 0 | 2,688,945 | +2,688,945 | 0 | 125,869,483 | 0.20% | +125,869,483 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,556,338 | +1,556,338 | 0 | 124,398,164 | 0.20% | +124,398,164 |
| CATERPILLAR INC(CAT) | 0 | 257,954 | +257,954 | 0 | 123,137,937 | 0.20% | +123,137,937 |
| WASTE MGMT INC DEL(WM) | 0 | 556,235 | +556,235 | 0 | 122,833,293 | 0.20% | +122,833,293 |
| UNITED RENTALS INC(URI) | 0 | 128,316 | +128,316 | 0 | 122,499,505 | 0.20% | +122,499,505 |
| VANGUARD TAX-MANAGED FDS | 17,482,679 | 18,676,897 | +1,194,218 | 996,687,045 | 1,119,119,579 | 1.81% | +122,432,534 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,226,179 | +1,226,179 | 0 | 119,711,827 | 0.19% | +119,711,827 |
| HONEYWELL INTL INC(HON) | 0 | 562,861 | +562,861 | 0 | 118,482,261 | 0.19% | +118,482,261 |
| AMERICAN CENTY ETF TR | 0 | 1,326,229 | +1,326,229 | 0 | 118,074,120 | 0.19% | +118,074,120 |
| STRYKER CORPORATION(SYK) | 0 | 317,999 | +317,999 | 0 | 117,554,384 | 0.19% | +117,554,384 |
| AMGEN INC(AMGN) | 0 | 416,182 | +416,182 | 0 | 117,450,881 | 0.19% | +117,450,881 |
| VANGUARD STAR FDS | 0 | 1,584,181 | +1,584,181 | 0 | 116,383,861 | 0.19% | +116,383,861 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,102,326 | +1,102,326 | 0 | 105,238,805 | 0.17% | +105,238,805 |
| ISHARES TR | 492,107 | 1,770,943 | +1,278,836 | 37,419,767 | 141,976,533 | 0.23% | +104,556,766 |
| CITIGROUP INC(C) | 0 | 1,029,530 | +1,029,530 | 0 | 104,496,152 | 0.17% | +104,496,152 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 723,891 | +723,891 | 0 | 103,646,708 | 0.17% | +103,646,708 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,369,415 | +1,369,415 | 0 | 103,378,709 | 0.17% | +103,378,709 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 634,938 | +634,938 | 0 | 102,870,350 | 0.17% | +102,870,350 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,571,557 | +1,571,557 | 0 | 102,150,818 | 0.17% | +102,150,818 |
| VANGUARD INDEX FDS | 394,581 | 572,552 | +177,971 | 172,985,814 | 274,602,593 | 0.45% | +101,616,779 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 258,808 | +258,808 | 0 | 101,359,270 | 0.16% | +101,359,270 |
| ACCENTURE PLC IRELAND | 0 | 401,646 | +401,646 | 0 | 99,043,849 | 0.16% | +99,043,849 |
| KLA CORP(KLAC) | 0 | 91,464 | +91,464 | 0 | 98,651,775 | 0.16% | +98,651,775 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,005,344 | +1,005,344 | 0 | 98,492,975 | 0.16% | +98,492,975 |
| CHUBB LIMITED | 0 | 346,658 | +346,658 | 0 | 97,841,953 | 0.16% | +97,841,953 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 346,407 | +346,407 | 0 | 97,732,219 | 0.16% | +97,732,219 |
| LINDE PLC(LIN) | 0 | 205,318 | +205,318 | 0 | 97,526,249 | 0.16% | +97,526,249 |
| 3M CO(MMM) | 0 | 627,149 | +627,149 | 0 | 97,320,982 | 0.16% | +97,320,982 |
| SCHWAB STRATEGIC TR | 0 | 3,044,766 | +3,044,766 | 0 | 97,158,342 | 0.16% | +97,158,342 |
| S&P GLOBAL INC(SPGI) | 0 | 194,144 | +194,144 | 0 | 94,492,239 | 0.15% | +94,492,239 |
| ISHARES TR | 0 | 903,812 | +903,812 | 0 | 87,181,642 | 0.14% | +87,181,642 |
| QUALCOMM INC(QCOM) | 0 | 495,602 | +495,602 | 0 | 82,445,916 | 0.13% | +82,445,916 |
| ASML HOLDING N V | 0 | 85,018 | +85,018 | 0 | 82,305,261 | 0.13% | +82,305,261 |
| WELLS FARGO CO NEW(WFC) | 0 | 957,620 | +957,620 | 0 | 80,267,699 | 0.13% | +80,267,699 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 153,970 | +153,970 | 0 | 76,863,104 | 0.12% | +76,863,104 |
| ANALOG DEVICES INC(ADI) | 0 | 303,069 | +303,069 | 0 | 74,463,355 | 0.12% | +74,463,355 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 123,960 | +123,960 | 0 | 73,881,892 | 0.12% | +73,881,892 |
| DEERE & CO(DE) | 0 | 158,462 | +158,462 | 0 | 72,457,931 | 0.12% | +72,457,931 |
| ORACLE CORP(ORCL) | 1,041,970 | 1,065,726 | +23,756 | 227,820,116 | 299,743,611 | 0.49% | +71,923,495 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 13,278 | +13,278 | 0 | 71,691,807 | 0.12% | +71,691,807 |
| ISHARES TR | 3,754,934 | 4,049,483 | +294,549 | 410,376,909 | 481,199,858 | 0.78% | +70,822,949 |
| CAPITAL ONE FINL CORP(COF) | 0 | 330,408 | +330,408 | 0 | 70,235,719 | 0.11% | +70,235,719 |
| AUTOMATIC DATA PROCESSING IN | 0 | 237,320 | +237,320 | 0 | 69,652,675 | 0.11% | +69,652,675 |
| LAM RESEARCH CORP(LRCX) | 0 | 517,526 | +517,526 | 0 | 69,296,779 | 0.11% | +69,296,779 |
| ECOLAB INC(ECL) | 0 | 251,461 | +251,461 | 0 | 68,865,344 | 0.11% | +68,865,344 |
| COCA COLA CO(KO) | 0 | 1,033,518 | +1,033,518 | 0 | 68,545,710 | 0.11% | +68,545,710 |
| TEXAS INSTRS INC(TXN) | 0 | 372,036 | +372,036 | 0 | 68,354,331 | 0.11% | +68,354,331 |
| BLACKSTONE INC(BX) | 0 | 392,308 | +392,308 | 0 | 67,023,035 | 0.11% | +67,023,035 |
| MEDTRONIC PLC(MDT) | 0 | 701,904 | +701,904 | 0 | 66,849,252 | 0.11% | +66,849,252 |
| DANAHER CORPORATION(DHR) | 0 | 332,416 | +332,416 | 0 | 65,904,977 | 0.11% | +65,904,977 |