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
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
NVIDIA CORP	NVDA	COM	481,416	481,416	203,648,237,000	203,648,237,000	0.79		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	350,486	350,486	129,565,083,000	129,565,083,000	0.50		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	534,979	534,979	100,185,097,000	100,185,097,000	0.39		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	1,337,917	1,337,917	95,785,688,000	95,785,688,000	0.37		Hist	06/30/2023
Victory Portfolios II	USVM	Common	1,340,278	1,340,278	89,450,167,000	89,450,167,000	0.35		Hist	06/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	2,151,591	2,151,591	89,438,195,000	89,438,195,000	0.35		Hist	06/30/2023
Amplify ETF Trust	SWAN	Common	2,846,886	2,846,886	73,250,379,000	73,250,379,000	0.29		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	1,000,580	1,000,580	72,662,467,000	72,662,467,000	0.28		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPME	Common	794,737	794,737	70,172,931,000	70,172,931,000	0.27		Hist	06/30/2023
FLEXSHARES TRUST	SKOR	Common	1,242,676	1,242,676	58,231,795,000	58,231,795,000	0.23		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	1,922,614	1,922,614	53,390,973,000	53,390,973,000	0.21		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	ETF	1,548,508	1,548,508	53,237,720,000	53,237,720,000	0.21		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	449,523	449,523	36,487,767,000	36,487,767,000	0.14		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	1,786,816	1,786,816	34,825,053,000	34,825,053,000	0.14		Hist	06/30/2023
iSHARES TRUST	ISCF	Common	1,060,287	1,060,287	32,709,851,000	32,709,851,000	0.13		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	ETF	116,613	116,613	28,550,590,000	28,550,590,000	0.11		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	ETF	245,322	245,322	20,648,748,000	20,648,748,000	0.08		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	53,294	53,294	18,328,754,000	18,328,754,000	0.07		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIN	ETF	317,941	317,941	16,510,679,000	16,510,679,000	0.06		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	285,787	285,787	13,680,654,000	13,680,654,000	0.05		Hist	06/30/2023
BROWN FORMAN CORP	BF.A	CL A	187,163	187,163	12,740,174,000	12,740,174,000	0.05	0.04	Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	111,165	111,165	12,021,824,000	12,021,824,000	0.05		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPEM	Common	191,763	191,763	9,681,607,000	9,681,607,000	0.04		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	173,471	173,471	8,789,745,000	8,789,745,000	0.03		Hist	06/30/2023
PFF, LLC	PFF	ETF	272,228	272,228	8,419,752,000	8,419,752,000	0.03		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	166,117	166,117	8,187,883,000	8,187,883,000	0.03		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	ETF	34,787	34,787	7,992,034,000	7,992,034,000	0.03		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	141,673	141,673	7,789,198,000	7,789,198,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	GRID	Common	68,839	68,839	7,236,463,000	7,236,463,000	0.03		Hist	06/30/2023
iSHARES TRUST	LRGF	Common	160,369	160,369	7,146,044,000	7,146,044,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	76,869	76,869	7,058,113,000	7,058,113,000	0.03		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	59,567	59,567	5,960,897,000	5,960,897,000	0.02		Hist	06/30/2023
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