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
CONOCOPHILLIPS	COP	Common	154,389	-12,211	16,001,506,000	-2,850,349,277,000	0.06	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	344,964	-100,008	117,632,785,000	-291,048,925,000	0.46	0.03	Hist	06/30/2023
Walt Disney Co	DIS	Common	991,237	-15,142	88,497,974,000	-211,619,331,000	0.34	0.05	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	65,125	-4,731	7,452,487,000	-162,534,828,000	0.03	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	253,456	-3,951	112,070,683,000	-81,576,076,000	0.44		Hist	06/30/2023
Innovator ETFs Trust	BJUN	Common	68,706	-2,030,691	2,305,087,000	-64,875,617,000	0.01		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	200,296	-15,286	10,373,221,000	-61,309,112,000	0.04		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	87,045	-3,084	3,412,529,000	-54,726,049,000	0.01		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	31,673	-304	2,690,361,000	-49,022,277,000	0.01	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	337,911	-138,124	22,548,549,000	-47,031,208,000	0.09		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	979,519	-581,689	16,867,411,000	-40,450,138,000	0.07	0.04	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	15,860	-580	2,195,184,000	-40,268,819,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWN	ETF	82,546	-63,458	11,622,784,000	-38,444,270,000	0.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	17,938	-2,507	3,691,170,000	-37,104,273,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	53,454	-1,614	12,971,586,000	-29,518,977,000	0.05		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	1,497,755	-507,142	75,216,813,000	-26,351,260,000	0.29		Hist	06/30/2023
Seagen Inc.	SGEN	COM	1,976	-179	380,378,000	-25,717,451,000	0.00		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	182,182	-165,470	28,754,064,000	-24,173,574,000	0.11		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	1,015,442	-168,842	57,555,198,000	-21,997,248,000	0.22	0.06	Hist	06/30/2023
iSHARES TRUST	IJJ	Common	273,078	-240,034	29,254,527,000	-21,516,493,000	0.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	601,657	-30,352	85,495,086,000	-19,881,147,000	0.33		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	128,333	-93,271	14,622,396,000	-19,260,609,000	0.06		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	12,957	-869	710,952,000	-18,728,723,000	0.00		Hist	06/30/2023
iSHARES TRUST	SUB	Common	579,256	-155,056	60,265,925,000	-16,601,824,000	0.23		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	308,689	-180,493	33,128,536,000	-16,358,876,000	0.13		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	100,695	-237,127	6,969,134,000	-15,600,780,000	0.03		Hist	06/30/2023
GDS Holdings Ltd	GDS	Common	1,858,677	-32,636	20,426,860,000	-14,865,041,000	0.08	0.12	Hist	06/30/2023
iShares, Inc.	IEMG	Common	2,486,305	-283,815	122,550,156,000	-14,842,151,000	0.48		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	22,909	-5,796	527,961,000	-13,922,335,000	0.00	0.00	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	21,685	-18,454	332,433,000	-12,163,042,000	0.00		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	182,819	-88,601	27,212,640,000	-10,840,591,000	0.11		Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	83,233	-11,098	18,552,539,000	-9,652,430,000	0.07		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	52,572	-1,137	7,840,064,000	-8,921,213,000	0.03	0.08	Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	5,568	-169	446,341,000	-7,988,013,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	FTY	Common	154,213	-149,967	7,927,756,000	-7,402,772,000	0.03		Hist	06/30/2023
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