0001566475-20-000004.txt : 20200514
0001566475-20-000004.hdr.sgml : 20200514
20200514144244
ACCESSION NUMBER: 0001566475-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cerity Partners LLC
CENTRAL INDEX KEY: 0001566475
IRS NUMBER: 271180831
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17754
FILM NUMBER: 20877080
BUSINESS ADDRESS:
STREET 1: 335 MADISON AVENUE
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2128504284
MAIL ADDRESS:
STREET 1: 335 MADISON AVENUE
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: HPM Partners LLC
DATE OF NAME CHANGE: 20130108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001566475
XXXXXXXX
03-31-2020
03-31-2020
false
Cerity Partners LLC
335 Madison Avenue
23rd Floor
New York
NY
10017
13F HOLDINGS REPORT
028-17754
N
Robert J. Seco
Chief Legal and Compliance Officer
212-850-4284
Robert J. Seco
New York
NY
05-14-2020
0
440
1588204
INFORMATION TABLE
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4758
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COM
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INTL QLTDV IDX
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MORNSTAR UPSTR
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313
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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GILEAD SCIENCES INC
COM
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COM
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SH
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COM
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524
41691
SH
SOLE
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COM
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7401
SH
SOLE
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COM
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COM
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0
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COM
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317
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SOLE
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0
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HERON THERAPEUTICS INC
COM
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SH
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COM
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HOME DEPOT INC
COM
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SH
SOLE
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0
HONEYWELL INTL INC
COM
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SH
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0
0
HUMANA INC
COM
444859102
380
1210
SH
SOLE
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0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1367
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IHS MARKIT LTD
SHS
G47567105
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27810
SH
SOLE
27810
0
0
ILLINOIS TOOL WKS INC
COM
452308109
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SH
SOLE
1381761
0
0
ILLUMINA INC
COM
452327109
397
1458
SH
SOLE
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0
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IMPERIAL OIL LTD
COM NEW
453038408
292
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SH
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INTEL CORP
COM
458140100
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INTERCONTINENTAL EXCHANGE IN
COM
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COM
459200101
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COM
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S&P 500 TOP 50
46137V233
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SH
SOLE
1079
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
851
75000
SH
SOLE
75000
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
780
8725
SH
SOLE
8725
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
442
4778
SH
SOLE
4778
0
0
INVESCO EXCHANGE-TRADED FD T
FTSE RAFI DEV
46138E743
230
7570
SH
SOLE
7570
0
0
INVESCO EXCHANGE-TRADED FD T
RUSEL 1000 EQL
46138E420
5020
207200
SH
SOLE
207200
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
157
46000
SH
SOLE
46000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10734
56373
SH
SOLE
56373
0
0
IRON MTN INC NEW
COM
46284V101
962
40421
SH
SOLE
40421
0
0
ISHARES GOLD TRUST
ISHARES
464285105
627
41626
SH
SOLE
41626
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
369
12095
SH
SOLE
12095
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
7019
173445
SH
SOLE
173445
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
378
19728
SH
SOLE
19728
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
11044
325686
SH
SOLE
325686
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
1386
64907
SH
SOLE
64907
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3401
68852
SH
SOLE
68852
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4321
126600
SH
SOLE
126600
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
789
6982
SH
SOLE
6982
0
0
ISHARES TR
PFD AND INCM SEC
464288687
272
8523
SH
SOLE
8522
0
0
ISHARES TR
RUS 1000 ETF
464287622
3235
22863
SH
SOLE
22863
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1014
6730
SH
SOLE
6730
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
14669
128159
SH
SOLE
128159
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
270
1705
SH
SOLE
1705
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
572
6979
SH
SOLE
6979
0
0
ISHARES TR
EAFE SML CP ETF
464288273
865
19283
SH
SOLE
19282
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2600
21381
SH
SOLE
21380
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
8184
127681
SH
SOLE
127681
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
5171
31327
SH
SOLE
31327
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1099
11416
SH
SOLE
11416
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
507
2839
SH
SOLE
2839
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
272
2479
SH
SOLE
2479
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3096
21517
SH
SOLE
21517
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4319
76975
SH
SOLE
76975
0
0
ISHARES TR
S&P SML 600 GWT
464287887
902
6537
SH
SOLE
6536
0
0
ISHARES TR
MSCI EAFE ETF
464287465
36730
687030
SH
SOLE
687030
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
11472
229939
SH
SOLE
229939
0
0
ISHARES TR
MSCI ACWI EX US
464288240
654
17291
SH
SOLE
17291
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1620
16337
SH
SOLE
16337
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
735
9542
SH
SOLE
9542
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
270
2777
SH
SOLE
2777
0
0
ISHARES TR
EXPANDED TECH
464287515
242
1152
SH
SOLE
1152
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
542
8737
SH
SOLE
8736
0
0
ISHARES TR
CORE S&P500 ETF
464287200
16117
62371
SH
SOLE
62371
0
0
ISHARES TR
RUS MID CAP ETF
464287499
9385
217385
SH
SOLE
217385
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
319
1800
SH
SOLE
1800
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
244
7132
SH
SOLE
7132
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
5576
210819
SH
SOLE
210819
0
0
ISHARES TR
CORE MSCI EURO
46434V738
505
13611
SH
SOLE
13611
0
0
ISHARES TR
COHEN STEER REIT
464287564
15940
174058
SH
SOLE
174058
0
0
ISHARES TR
S&P 100 ETF
464287101
1239
10442
SH
SOLE
10442
0
0
ISHARES TR
SELECT DIVID ETF
464287168
507
6897
SH
SOLE
6897
0
0
ISHARES TR
CORE MSCI INTL
46435G326
2808
63365
SH
SOLE
63365
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
372
11403
SH
SOLE
11403
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
2686
24931
SH
SOLE
24931
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2273
36327
SH
SOLE
36327
0
0
ISTAR INC
COM
45031U101
1954
184138
SH
SOLE
184138
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS CDA
46641Q696
217
11394
SH
SOLE
11394
0
0
JD COM INC
SPON ADR CL A
47215P106
205
5054
SH
SOLE
5054
0
0
JOHNSON & JOHNSON
COM
478160104
9914
75607
SH
SOLE
75607
0
0
JPMORGAN CHASE & CO
COM
46625H100
11121
123511
SH
SOLE
123511
0
0
KEYCORP
COM
493267108
1186
114426
SH
SOLE
114426
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
294
50500
SH
SOLE
50500
0
0
KIMBERLY CLARK CORP
COM
494368103
277
2171
SH
SOLE
2171
0
0
KINDER MORGAN INC DEL
COM
49456B101
255
18311
SH
SOLE
18311
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
430
42200
SH
SOLE
42200
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
503
2787
SH
SOLE
2787
0
0
LAUDER ESTEE COS INC
CL A
518439104
1604
10069
SH
SOLE
10069
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
256
2391
SH
SOLE
2391
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
226
7135
SH
SOLE
7135
0
0
LILLY ELI & CO
COM
532457108
1055
7598
SH
SOLE
7598
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1100
15936
SH
SOLE
15936
0
0
LINDE PLC
SHS
G5494J103
1006
5814
SH
SOLE
5814
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
60
39799
SH
SOLE
39799
0
0
LOCKHEED MARTIN CORP
COM
539830109
1396
4117
SH
SOLE
4117
0
0
LOWES COS INC
COM
548661107
503
5853
SH
SOLE
5853
0
0
LYFT INC
CL A COM
55087P104
273
10161
SH
SOLE
10161
0
0
M & T BK CORP
COM
55261F104
225
2177
SH
SOLE
2177
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
163
26000
SH
SOLE
26000
0
0
MARATHON PETE CORP
COM
56585A102
1429
60518
SH
SOLE
60518
0
0
MARKEL CORP
COM
570535104
423
456
SH
SOLE
456
0
0
MASTERCARD INC
CL A
57636Q104
2874
11896
SH
SOLE
11896
0
0
MAXIMUS INC
COM
577933104
346
5951
SH
SOLE
5951
0
0
MCDONALDS CORP
COM
580135101
2830
17127
SH
SOLE
17127
0
0
MCKESSON CORP
COM
58155Q103
1762
13022
SH
SOLE
13021
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
85
58655
SH
SOLE
58655
0
0
MEDTRONIC PLC
SHS
G5960L103
1136
12610
SH
SOLE
12610
0
0
MERCK & CO. INC
COM
58933Y105
9396
122104
SH
SOLE
122104
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
578
8529
SH
SOLE
8529
0
0
MICRON TECHNOLOGY INC
COM
595112103
808
19207
SH
SOLE
19207
0
0
MICROSOFT CORP
COM
594918104
21567
136752
SH
SOLE
136752
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
429
10986
SH
SOLE
10986
0
0
MONDELEZ INTL INC
CL A
609207105
2715
54233
SH
SOLE
54233
0
0
MONRO INC
COM
610236101
3583
81774
SH
SOLE
81774
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
706
12550
SH
SOLE
12550
0
0
MOODYS CORP
COM
615369105
234
1107
SH
SOLE
1107
0
0
MORGAN STANLEY
COM NEW
617446448
890
26173
SH
SOLE
26173
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
265
2000
SH
SOLE
2000
0
0
MYLAN NV
SHS EURO
N59465109
867
58168
SH
SOLE
58168
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
223
50000
SH
SOLE
50000
0
0
NETAPP INC
COM
64110D104
359
8612
SH
SOLE
8612
0
0
NETFLIX INC
COM
64110L106
1378
3670
SH
SOLE
3670
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
456
90962
SH
SOLE
90962
0
0
NEXTERA ENERGY INC
COM
65339F101
1680
6981
SH
SOLE
6981
0
0
NIKE INC
CL B
654106103
2626
31747
SH
SOLE
31747
0
0
NORFOLK SOUTHERN CORP
COM
655844108
934
6399
SH
SOLE
6399
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
5
13000
SH
SOLE
13000
0
0
NORTHERN TR CORP
COM
665859104
55617
737043
SH
SOLE
737043
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2424
8014
SH
SOLE
8014
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1551
18809
SH
SOLE
18808
0
0
NUVASIVE INC
COM
670704105
11216
221388
SH
SOLE
221388
0
0
NVIDIA CORP
COM
67066G104
4896
18577
SH
SOLE
18577
0
0
OBALON THERAPEUTICS INC
COM NEW
67424L209
112
155000
SH
SOLE
155000
0
0
OCEANFIRST FINL CORP
COM
675234108
1044
65593
SH
SOLE
65593
0
0
OKTA INC
CL A
679295105
242
1979
SH
SOLE
1979
0
0
OPERA LTD
SPONSORED ADS
68373M107
79
14650
SH
SOLE
14650
0
0
ORACLE CORP
COM
68389X105
2273
47022
SH
SOLE
47022
0
0
ORBCOMM INC
COM
68555P100
1243
509592
SH
SOLE
509592
0
0
ORGENESIS INC
COM NEW
68619K204
76
20000
SH
SOLE
20000
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
138
12000
SH
SOLE
12000
0
0
PARKER HANNIFIN CORP
COM
701094104
973
7497
SH
SOLE
7497
0
0
PAYCHEX INC
COM
704326107
9269
147313
SH
SOLE
147313
0
0
PAYPAL HLDGS INC
COM
70450Y103
3309
34562
SH
SOLE
34562
0
0
PEPSICO INC
COM
713448108
5852
48724
SH
SOLE
48724
0
0
PETMED EXPRESS INC
COM
716382106
288
10000
SH
SOLE
10000
0
0
PFIZER INC
COM
717081103
8674
265741
SH
SOLE
265741
0
0
PHILIP MORRIS INTL INC
COM
718172109
5219
71530
SH
SOLE
71530
0
0
PHILLIPS 66
COM
718546104
512
9535
SH
SOLE
9535
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
434
190300
SH
SOLE
190300
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1206
11360
SH
SOLE
11360
0
0
PLURALSIGHT INC
COM CL A
72941B106
176
16008
SH
SOLE
16008
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1010
10550
SH
SOLE
10550
0
0
PPL CORP
COM
69351T106
4793
194229
SH
SOLE
194229
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1755
17968
SH
SOLE
17968
0
0
PROCTER & GAMBLE CO
COM
742718109
15187
138064
SH
SOLE
138063
0
0
PROLOGIS INC.
COM
74340W103
2530
31482
SH
SOLE
31482
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
917
15902
SH
SOLE
15902
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
492
10944
SH
SOLE
10944
0
0
PURE STORAGE INC
CL A
74624M102
140
11343
SH
SOLE
11343
0
0
QORVO INC
COM
74736K101
1309
16238
SH
SOLE
16238
0
0
QUALCOMM INC
COM
747525103
3004
44401
SH
SOLE
44401
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
209
2604
SH
SOLE
2604
0
0
RAYTHEON CO
COM NEW
755111507
950
7246
SH
SOLE
7246
0
0
REALTY INCOME CORP
COM
756109104
233
4680
SH
SOLE
4680
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2249
4607
SH
SOLE
4607
0
0
REXFORD INDL RLTY INC
COM
76169C100
1262
30765
SH
SOLE
30765
0
0
ROPER TECHNOLOGIES INC
COM
776696106
827
2652
SH
SOLE
2652
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1307
40014
SH
SOLE
40014
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
680
19474
SH
SOLE
19474
0
0
S&P GLOBAL INC
COM
78409V104
923
3768
SH
SOLE
3768
0
0
SABRE CORP
COM
78573M104
129
21663
SH
SOLE
21663
0
0
SAFEHOLD INC
COM
78645L100
2580
40800
SH
SOLE
40800
0
0
SALESFORCE COM INC
COM
79466L302
3738
25958
SH
SOLE
25958
0
0
SANOFI
SPONSORED ADR
80105N105
6302
144138
SH
SOLE
144138
0
0
SCHLUMBERGER LTD
COM
806857108
184
13735
SH
SOLE
13735
0
0
SCHWAB CHARLES CORP
COM
808513105
425
12667
SH
SOLE
12667
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2373
43724
SH
SOLE
43723
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
213
3530
SH
SOLE
3530
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
350
7771
SH
SOLE
7771
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
7648
233610
SH
SOLE
233610
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1020
39428
SH
SOLE
39427
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
8251
398800
SH
SOLE
398800
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
640
8035
SH
SOLE
8034
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
250
2820
SH
SOLE
2820
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1269
15792
SH
SOLE
15792
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
963
17676
SH
SOLE
17676
0
0
SERVICENOW INC
COM
81762P102
391
1366
SH
SOLE
1366
0
0
SHERWIN WILLIAMS CO
COM
824348106
4641
10100
SH
SOLE
10100
0
0
SHOPIFY INC
CL A
82509L107
370
889
SH
SOLE
889
0
0
SM ENERGY CO
COM
78454L100
68
55776
SH
SOLE
55776
0
0
SNAP ON INC
COM
833034101
866
7961
SH
SOLE
7961
0
0
SOUTHERN CO
COM
842587107
239
4406
SH
SOLE
4405
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
614
2803
SH
SOLE
2803
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
14206
95951
SH
SOLE
95951
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
282
12375
SH
SOLE
12375
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
86734
336510
SH
SOLE
336510
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2800
10651
SH
SOLE
10651
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
241
3010
SH
SOLE
3009
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1817
39336
SH
SOLE
39335
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
261
5390
SH
SOLE
5390
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1771
41363
SH
SOLE
41362
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1021
28580
SH
SOLE
28579
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
353
8629
SH
SOLE
8628
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
564
12872
SH
SOLE
12872
0
0
STANLEY BLACK & DECKER INC
COM
854502101
660
6597
SH
SOLE
6596
0
0
STARBUCKS CORP
COM
855244109
1965
29900
SH
SOLE
29900
0
0
STARWOOD PPTY TR INC
COM
85571B105
118
11537
SH
SOLE
11537
0
0
STRYKER CORP
COM
863667101
1933
11614
SH
SOLE
11614
0
0
SUNOCO LP
COM UT REP LP
86765K109
469
30000
SH
SOLE
30000
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
282
18608
SH
SOLE
18608
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
330
65980
SH
SOLE
65980
0
0
TARGET CORP
COM
87612E106
654
7041
SH
SOLE
7041
0
0
TELEFLEX INCORPORATED
COM
879369106
1148
3921
SH
SOLE
3921
0
0
TESLA INC
COM
88160R101
996
1900
SH
SOLE
1900
0
0
TEXAS INSTRS INC
COM
882508104
3713
37160
SH
SOLE
37160
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3930
13857
SH
SOLE
13857
0
0
TJX COS INC NEW
COM
872540109
1239
25933
SH
SOLE
25933
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
307
3721
SH
SOLE
3721
0
0
TRANSDIGM GROUP INC
COM
893641100
396
1238
SH
SOLE
1238
0
0
TRAVELERS COMPANIES INC
COM
89417E109
834
8403
SH
SOLE
8403
0
0
TRUIST FINL CORP
COM
89832Q109
334
10836
SH
SOLE
10836
0
0
TWILIO INC
CL A
90138F102
328
3658
SH
SOLE
3658
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
183
48099
SH
SOLE
48099
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1767
63291
SH
SOLE
63291
0
0
UNILEVER PLC
SPON ADR NEW
904767704
517
10237
SH
SOLE
10236
0
0
UNION PAC CORP
COM
907818108
1768
12535
SH
SOLE
12535
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
221
2374
SH
SOLE
2374
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2827
29980
SH
SOLE
29980
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3599
14433
SH
SOLE
14433
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
348
60000
SH
SOLE
60000
0
0
UNIVERSAL CORP VA
COM
913456109
324
7321
SH
SOLE
7321
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
316
2400
SH
SOLE
2400
0
0
US BANCORP DEL
COM NEW
902973304
1679
48754
SH
SOLE
48754
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
108
19000
SH
SOLE
19000
0
0
V F CORP
COM
918204108
264
4883
SH
SOLE
4883
0
0
VALERO ENERGY CORP
COM
91913Y100
484
10674
SH
SOLE
10674
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
4693
107297
SH
SOLE
107297
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
236
2759
SH
SOLE
2759
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
9326
104714
SH
SOLE
104713
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
8007
114624
SH
SOLE
114624
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1359
10325
SH
SOLE
10325
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
23974
153002
SH
SOLE
153002
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1279
11081
SH
SOLE
11081
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
37206
157093
SH
SOLE
157093
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1684
13060
SH
SOLE
13060
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1571
12399
SH
SOLE
12399
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
442
4979
SH
SOLE
4979
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
290
1929
SH
SOLE
1929
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
525
12803
SH
SOLE
12803
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
485
11204
SH
SOLE
11204
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6129
182683
SH
SOLE
182683
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
582
10996
SH
SOLE
10996
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
329
6036
SH
SOLE
6036
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
310
3560
SH
SOLE
3560
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
357
3872
SH
SOLE
3872
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1420
17953
SH
SOLE
17952
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1031
9974
SH
SOLE
9974
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6976
209234
SH
SOLE
209233
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5306
74997
SH
SOLE
74996
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
247
1165
SH
SOLE
1165
0
0
VENTAS INC
COM
92276F100
2799
104441
SH
SOLE
104441
0
0
VERISK ANALYTICS INC
COM
92345Y106
316
2268
SH
SOLE
2268
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11200
208462
SH
SOLE
208462
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
276
1162
SH
SOLE
1162
0
0
VIACOMCBS INC
CL B
92556H206
616
43970
SH
SOLE
43970
0
0
VISA INC
COM CL A
92826C839
6237
38708
SH
SOLE
38708
0
0
VMWARE INC
CL A COM
928563402
428
3540
SH
SOLE
3540
0
0
VOYA FINANCIAL INC
COM
929089100
330
8139
SH
SOLE
8139
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1998
43657
SH
SOLE
43657
0
0
WALMART INC
COM
931142103
3201
28186
SH
SOLE
28186
0
0
WEC ENERGY GROUP INC
COM
92939U106
250
2837
SH
SOLE
2837
0
0
WELLS FARGO CO NEW
COM
949746101
5385
187686
SH
SOLE
187685
0
0
WELLTOWER INC
COM
95040Q104
3852
84145
SH
SOLE
84145
0
0
WESBANCO INC
COM
950810101
788
33280
SH
SOLE
33280
0
0
WINNEBAGO INDS INC
COM
974637100
1118
40199
SH
SOLE
40199
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
966
18862
SH
SOLE
18862
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2121
64205
SH
SOLE
64205
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1151
14221
SH
SOLE
14221
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
255
6031
SH
SOLE
6031
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
677
41767
SH
SOLE
41767
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
261
10783
SH
SOLE
10782
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
291
18505
SH
SOLE
18505
0
0
YUM BRANDS INC
COM
988498101
527
7704
SH
SOLE
7704
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1045
10339
SH
SOLE
10339
0
0
ZOETIS INC
CL A
98978V103
643
5458
SH
SOLE
5458
0
0