Titelia

Holdings of Cerity Partners LLC

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Net assets
-
Positions
2,627 in 32 countries
Top ten
24.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 5,140,7493.1B $
2Apple Inc 9,372,2752.4B $
3NVIDIA Corp 13,024,6942.3B $
4iShares Core S&P 500 ETF 2,661,6281.7B $
5Microsoft Corp 4,102,7471.5B $
6SPDR S&P 500 ETF TRUST 2,150,0701.4B $
7VANGUARD TAX-MANAGED FUNDS 20,422,0311.3B $
8Amazon.com Inc 4,957,2591B $
9iShares Core MSCI EAFE ETF 11,358,8931B $
10Alphabet Inc 3,536,7271B $
11Alphabet Inc 3,395,333974M $
12Broadcom Inc 3,016,504933.7M $
13Procter & Gamble Co/The 6,199,146895.4M $
14iShares Core U.S. Aggregate Bond ETF 8,902,771883.8M $
15iShares MSCI USA Quality Factor ETF 4,000,492767.3M $
16Meta Platforms Inc 1,202,181688M $
17Eli Lilly & Co 732,549673.8M $
18Vanguard Total Stock Market ETF 1,984,206637M $
19JPMorgan Chase & Co 2,094,775616.2M $
20Schwab U.S. Large-Cap ETF 19,184,892491.9M $
21ISHARES TRUST 1,139,188485.8M $
22Invesco QQQ Trust Series 1 793,351458M $
23INVESCO EXCHANGE TRADED FUND TRUST 2,381,435457M $
24iShares Core MSCI International Developed Markets ETF 5,458,824456.2M $
25Johnson & Johnson 1,846,524451.4M $
26iShares Core S&P Small-Cap ETF 3,575,908444.5M $
27iShares Core MSCI Emerging Markets ETF 6,279,041438M $
28Costco Wholesale Corp 433,645432.1M $
29Walmart Inc 3,135,477389.7M $
30Berkshire Hathaway Inc 808,578387.5M $
31Vanguard Mid-Cap ETF 1,332,009383.5M $
32iShares Core S&P Mid-Cap ETF 5,668,264382.8M $
33Exxon Mobil Corp 2,191,719371.7M $
34ISHARES TRUST 3,565,410358.9M $
35Visa Inc 1,146,777346.6M $
36State Street SPDR Portfolio Ag 12,700,878325.4M $
37Vanguard Value ETF 1,623,206318.9M $
38VANGUARD SCOTTSDALE FUNDS 5,265,965308.3M $
39Vanguard Growth ETF 696,274305.4M $
40ISHARES TRUST 800,125285.3M $
41VANGUARD SCOTTSDALE FUNDS 4,783,237284.8M $
42iShares MSCI USA Momentum Factor ETF 1,183,078283.9M $
43ISHARES GOLD TRUST 3,158,609278.5M $
44Avantis Emerging Markets Equity ETF 3,370,456271.6M $
45Vanguard FTSE All-World ex-US ETF 3,584,206269.2M $
46Vanguard Short-term Bond Etf 3,401,273266.7M $
47iShares Core S&P Total U.S. Stock Market ETF 1,864,476265.6M $
48AbbVie Inc 1,215,422264.3M $
49JPMorgan Ultra-Short Income ETF 5,186,873262.5M $
50SCHWAB STRATEGIC TRUST 9,796,222260.7M $
51Chevron Corp 1,251,179258.9M $
52Home Depot Inc/The 777,287255.7M $
53TJX Cos Inc/The 1,580,717252.4M $
54iShares MSCI International Quality Factor ETF 5,216,459241.2M $
55ISHARES TRUST 1,968,957233.5M $
56RTX Corp 1,209,485233.3M $
57Avantis US Large Cap Value ETF 2,829,736228.1M $
58Tesla Inc 612,977228M $
59VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,201,293227.5M $
60Vanguard Small-Cap ETF 863,565227.1M $
61VANGUARD MUN BD FD INC 4,401,851219.6M $
62Taiwan Semiconductor Manufacturing Co Ltd 624,170211M $
63ISHARES TRUST 2,503,641206.7M $
64SPDR SERIES TRUST 3,601,934203.8M $
65CISCO SYSTEMS INC 2,604,207202.1M $
66Bank of America Corp 4,130,968201.4M $
67VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 933,619201M $
68Vanguard Mega Cap Growth ETF 541,188200.7M $
69Illinois Tool Works Inc 760,289197.9M $
70Mastercard Inc 395,703197.7M $
71Merck & Co Inc 1,639,510197.2M $
72CATERPILLAR INC 275,414195.2M $
73Vanguard Extended Market ETF 947,692195M $
74SPDR Gold Shares 430,049185.1M $
75State Street SPDR Portfolio S&P 500 ETF 2,346,533179.6M $
76Amphenol Corp 1,410,675178.2M $
77INVESCO EXCHANGE-TRADED FUND TRUST II 746,482177.4M $
78Vanguard Information Technology ETF 249,812174.3M $
79ISHARES TRUST 815,582174.3M $
80DIMENSIONAL ETF TRUST 4,461,856173.4M $
81Oracle Corp 1,171,690172.4M $
82Schwab International Equity ETF 6,885,220170.7M $
83Dimensional International Value ETF 3,212,707169.6M $
84Palo Alto Networks Inc 1,035,004165.9M $
85ISHARES TRUST 1,682,792163.5M $
86Abbott Laboratories 1,587,219163M $
87PepsiCo Inc 1,034,978160.7M $
88Hartford Multifactor Developed Markets ex-US ETF 4,073,067160.6M $
89Blackrock Inc 166,688160.3M $
90McDonald's Corp 515,095160.1M $
91Goldman Sachs Group Inc/The 183,357155.1M $
92SPDR INDEX SHARES FUNDS 3,259,172152.9M $
93Amgen Inc 433,555152.5M $
94General Electric Co 537,505152.5M $
95Capital Group International Focus Equity ETF 5,034,565148.5M $
96KLA Corp 100,273147.6M $
97Netflix Inc 1,504,236144.6M $
98VANGUARD STAR FUNDS 1,861,287143.7M $
99Avantis International Small Cap Value ETF 1,423,552142.2M $
100Vanguard Short-Term Corporate Bond ETF 1,790,600141.9M $

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Sector breakdown

  • Technology 15.4 %
  • Funds 12.5 %
  • Financials 5.8 %
  • Health care 5.0 %
  • Communication 4.8 %
  • Industrials 4.7 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.6 %
  • Energy 1.3 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 41.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • United Kingdom 0.2 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Uruguay 0.0 %
  • South Korea 0.0 %
  • Denmark 0.0 %
  • India 0.0 %
  • Luxembourg 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,51467B $98.96 %
2Taiwan3216.5M $0.32 %
3Netherlands5140.2M $0.21 %
4United Kingdom20119.6M $0.18 %
5Japan630.8M $0.05 %
6Germany123.9M $0.04 %
7Spain319.8M $0.03 %
8Uruguay119.3M $0.03 %
9South Korea819.2M $0.03 %
10Denmark218.5M $0.03 %
11India515.1M $0.02 %
12Luxembourg212.4M $0.02 %
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Titelia. "Holdings of Cerity Partners LLC". https://titelia.com/en/funds/US13F1566475