Cerity Partners LLC [Rocket]

Holdings

Cerity Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	5,548,542	5,548,542	1,076,250,941,000	1,076,250,941,000	4.19		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,053,181	484,921	807,599,066,000	123,365,701,000	3.14		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	1,945,544	1,945,544	792,448,764,000	792,448,764,000	3.09		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,279,046	109,574	776,106,063,000	-401,445,415,000	3.02	0.03	Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,582,111	314,709	705,162,414,000	175,595,559,000	2.75		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	11,897,845	2,252,145	549,441,669,000	112,561,082,000	2.14		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,181,449	96,071	482,752,867,000	408,457,000	1.88	0.13	Hist	06/30/2023
CREDIT ACCEPTANCE CORP	CACC	Common	887,219	276	450,645,148,000	63,902,522,000	1.75		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	6,035,772	195,816	407,414,543,000	2,778,840,000	1.59		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	2,545,817	2,055,458	343,354,388,000	282,852,128,000	1.34		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,235,138	85,573	291,372,150,000	-25,133,676,000	1.13		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,066,038	11,257	266,684,871,000	8,612,798,000	1.04		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	5,164,875	1,620,208	258,967,132,000	80,590,348,000	1.01		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,053,226	10,421	245,811,818,000	-30,234,692,000	0.96		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	4,705,194	1,629,206	236,671,221,000	82,102,809,000	0.92		Hist	06/30/2023
iSHARES TRUST	IWF	Common	819,081	244,755	225,394,457,000	44,635,542,000	0.88		Hist	06/30/2023
iSHARES TRUST	ISI	Common	2,278,720	484,647	222,949,933,000	60,521,144,000	0.87		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,736,344	100,059	209,940,047,000	-72,000,968,000	0.82		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	481,416	481,416	203,648,237,000	203,648,237,000	0.79		Hist	06/30/2023
iSHARES TRUST	SHV	Common	1,833,140	612,938	202,470,351,000	67,638,091,000	0.79		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	915,884	522,823	201,750,655,000	41,742,004,000	0.79		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	397,962	12,748	191,276,731,000	5,491,436,000	0.74	0.04	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	601,408	15,160	186,822,103,000	-9,016,404,000	0.73	0.06	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,105,666	154,730	183,009,770,000	-1,516,450,172,000	0.71		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,240,117	76,401	180,362,172,000	18,542,517,000	0.70		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	1,240,723	1,237,401	178,974,273,000	178,512,381,000	0.70		Hist	06/30/2023
Lattice Strategies Trust	RODM	Common	6,757,613	6,757,613	177,860,379,000	177,860,379,000	0.69		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	7,001,415	6,991,377	177,625,895,000	177,367,021,000	0.69		Hist	06/30/2023
iSHARES TRUST	IWB	Common	715,866	-1,440	174,485,089,000	10,139,183,000	0.68		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	3,112,206	292,997	163,172,919,000	12,035,152,000	0.64		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,006,371	12,518	158,351,900,000	-66,118,846,000	0.62	0.05	Hist	06/30/2023
VISA INC.	V	CL A	648,160	16,723	153,924,702,000	-5,244,206,000	0.60		Hist	06/30/2023
iSHARES TRUST	IJH	Common	562,165	262,143	146,995,157,000	72,155,564,000	0.57		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	1,273,936	1,261,780	146,833,870,000	145,403,715,000	0.57		Hist	06/30/2023
PEPSICO INC	PEP	Common	762,795	39,970	141,284,166,000	-8,302,195,000	0.55		Hist	06/30/2023
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