Fund HoldingsCerity Partners LLC

Total Portfolio Value
$46.10B
Total Bought
$18.83B
Total Sold
$17.95B
Net Transaction
+$872.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)07,339,778+7,339,77801,813,9583.94%+1,813,958
MICROSOFT CORP(MSFT)03,122,622+3,122,62201,320,6472.86%+1,320,647
PROCTER AND GAMBLE CO(PG)06,439,118+6,439,11801,080,3562.34%+1,080,356
VANGUARD TAX-MANAGED FDS016,706,732+16,706,7320798,9741.73%+798,974
ISHARES TR05,847,781+5,847,7810566,6641.23%+566,664
ALPHABET INC(GOOG)02,835,419+2,835,4190526,7531.14%+526,753
ISHARES TR
MSCI USA QLT FCT
02,690,956+2,690,9560479,2051.04%+479,205
ALPHABET INC(GOOG)02,371,758+2,371,7580440,1930.95%+440,193
CREDIT ACCEP CORP MICH(CACC)0796,373+796,3730373,8640.81%+373,864
ISHARES TR03,957,615+3,957,6150246,5990.53%+246,599
HOME DEPOT INC(HD)0628,351+628,3510246,1920.53%+246,192
ISHARES TR0738,053+738,0530237,7710.52%+237,771
JOHNSON & JOHNSON(JNJ)01,439,967+1,439,9670211,1110.46%+211,111
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,201,016+1,201,0160210,4980.46%+210,498
ISHARES INC
CORE MSCI EMKT
03,919,736+3,919,7360204,7560.44%+204,756
EXXON MOBIL CORP01,855,958+1,855,9580201,5780.44%+201,578
VANGUARD MUN BD FDS03,998,830+3,998,8300200,4630.43%+200,463
MASTERCARD INCORPORATED(MA)0369,151+369,1510192,9290.42%+192,929
MERCK & CO INC(MRK)01,774,281+1,774,2810183,9690.40%+183,969
VANGUARD BD INDEX FDS02,246,483+2,246,4830173,5900.38%+173,590
ILLINOIS TOOL WKS INC(ITW)0903,710+903,7100229,2690.50%+229,269
ISHARES GOLD TR(IAU)03,271,594+3,271,5940161,9800.35%+161,980
WALMART INC(WMT)01,767,365+1,767,3650157,7500.34%+157,750
TJX COS INC NEW(TJX)01,302,915+1,302,9150156,8970.34%+156,897
VANGUARD INDEX FDS0761,649+761,6490144,6930.31%+144,693
VANGUARD INTL EQUITY INDEX F03,283,155+3,283,1550144,5920.31%+144,592
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
04,176,321+4,176,3210144,4570.31%+144,457
VANGUARD INDEX FDS0351,687+351,6870144,2050.31%+144,205
NVIDIA CORPORATION(NVDA)8,994,2239,279,637+285,4141,088,1861,222,1522.65%+133,966
VANGUARD INDEX FDS3,474,2123,646,211+171,9991,833,3751,964,3724.26%+130,998
BLACKROCK INC(BLK)0121,403+121,4030124,4510.27%+124,451
BANK AMERICA CORP02,766,900+2,766,9000119,0530.26%+119,053
VANGUARD INDEX FDS1,208,3651,574,001+365,636342,222456,1620.99%+113,940
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
01,380,432+1,380,4320107,6920.23%+107,692
ISHARES TR1,843,5511,987,322+143,7711,063,3971,169,8772.54%+106,480
VANGUARD INDEX FDS0621,027+621,0270105,1550.23%+105,155
VANGUARD INDEX FDS0418,630+418,6300100,5840.22%+100,584
AMAZON COM INC(AMZN)3,639,2203,612,090-27,130678,096773,5091.68%+95,413
THERMO FISHER SCIENTIFIC INC(TMO)0161,515+161,515088,8990.19%+88,899
EMERSON ELEC CO(EMR)0719,747+719,747088,6710.19%+88,671
SERVICENOW INC(NOW)086,228+86,228086,4400.19%+86,440
SPDR INDEX SHS FDS
ST PORT MARK ETF
02,220,674+2,220,674085,2090.18%+85,209
INTUITIVE SURGICAL INC0162,397+162,397084,2090.18%+84,209
CATERPILLAR INC(CAT)0230,215+230,215084,0640.18%+84,064
FISERV INC(FISV)0406,592+406,592082,8630.18%+82,863
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0380,770+380,770080,1250.17%+80,125
BROADCOM INC(AVGO)01,908,930+1,908,9300424,5240.92%+424,524
VANGUARD WHITEHALL FDS0608,845+608,845077,6820.17%+77,682
VANGUARD INDEX FDS0861,469+861,469076,7520.17%+76,752
DANAHER CORPORATION(DHR)0301,697+301,697073,3120.16%+73,312
CHUBB LIMITED
COM
0259,952+259,952072,6520.16%+72,652
NETFLIX INC(NFLX)083,051+83,051067,6620.15%+67,662
INTERNATIONAL BUSINESS MACHS(IBM)0306,706+306,706067,4730.15%+67,473
ISHARES TR0736,150+736,150065,0720.14%+65,072
LINDE PLC(LIN)0146,251+146,251062,9020.14%+62,902
COCA COLA CO(KO)0922,995+922,995059,7280.13%+59,728
VERIZON COMMUNICATIONS INC(VZ)01,442,675+1,442,675059,0440.13%+59,044
SPDR S&P MIDCAP 400 ETF TR(MDY)0101,612+101,612057,9450.13%+57,945
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
0209,088+209,088055,6700.12%+55,670
SCHWAB STRATEGIC TR1,183,9505,635,367+4,451,417100,079153,9930.33%+53,914
VANGUARD BD INDEX FDS0716,746+716,746053,5690.12%+53,569
LOWES COS INC(LOW)0208,572+208,572052,8520.11%+52,852
VANGUARD INDEX FDS0256,293+256,293050,7930.11%+50,793
IQVIA HLDGS INC(IQV)0249,219+249,219049,4560.11%+49,456
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
3,570,3734,557,975+987,602181,161230,3260.50%+49,165
NORTHERN TR CORP(NTRS)0555,631+555,631056,8660.12%+56,866
GOLDMAN SACHS GROUP INC(GS)080,301+80,301044,6440.10%+44,644
AMERICAN EXPRESS CO(AXP)0152,682+152,682044,4340.10%+44,434
ISHARES TR2,037,7812,447,744+409,963238,339282,0830.61%+43,744
PALANTIR TECHNOLOGIES INC(PLTR)0630,088+630,088043,0220.09%+43,022
TESLA INC(TSLA)0393,754+393,7540143,7300.31%+143,730
ON HLDG AG(ONON)0765,440+765,440041,8420.09%+41,842
AMERICAN CENTY ETF TR0670,740+670,740041,1630.09%+41,163
GOLDMAN SACHS ETF TR01,164,450+1,164,450038,8360.08%+38,836
INTERCONTINENTAL EXCHANGE IN(ICE)0244,477+244,477037,4940.08%+37,494
VANGUARD INTL EQUITY INDEX F0307,105+307,105036,0790.08%+36,079
ETF SER SOLUTIONS
DISTILLATE US
0653,608+653,608035,8990.08%+35,899
UBER TECHNOLOGIES INC(UBER)0572,367+572,367035,7480.08%+35,748
CINTAS CORP(CTAS)0184,109+184,109035,4020.08%+35,402
TIDEWATER INC NEW(TDW)0535,862+535,862035,3710.08%+35,371
TRACTOR SUPPLY CO(TSCO)0619,842+619,842035,1060.08%+35,106
ECOLAB INC(ECL)0142,793+142,793034,3730.07%+34,373
TETRA TECH INC NEW(TTEK)0856,763+856,763034,1700.07%+34,170
ISHARES TR0333,299+333,299033,8310.07%+33,831
CONOCOPHILLIPS(COP)0337,878+337,878033,8080.07%+33,808
DUKE ENERGY CORP NEW(DUK)0299,570+299,570032,5320.07%+32,532
PROSHARES TR
S&P 500 DV ARIST
0318,841+318,841031,7490.07%+31,749
STARBUCKS CORP(SBUX)0339,737+339,737031,2850.07%+31,285
ROPER TECHNOLOGIES INC(ROP)057,626+57,626030,2230.07%+30,223
VANGUARD WORLD FD
HEALTH CAR ETF
0118,941+118,941030,1880.07%+30,188
BUILDERS FIRSTSOURCE INC(BLDR)0169,557+169,557028,8940.06%+28,894
ISHARES TR0230,848+230,848028,8470.06%+28,847
GDS HLDGS LTD(GDS)01,210,839+1,210,839028,7680.06%+28,768
WELLTOWER INC(WELL)0227,414+227,414028,7060.06%+28,706
MONSTER BEVERAGE CORP NEW(MNST)0540,833+540,833028,4140.06%+28,414
MORGAN STANLEY(MS)0235,340+235,340028,0920.06%+28,092
THE CIGNA GROUP(CI)093,230+93,230028,0890.06%+28,089
ISHARES TR934,462943,518+9,056350,778378,8290.82%+28,050
ASML HOLDING N V
N Y REGISTRY SHS
036,991+36,991027,6830.06%+27,683
WISDOMTREE TR(WT)0508,947+508,947041,1960.09%+41,196
Page 1 of 1