Cerity Partners Retirement Plan Advisors

NEW YORK, NYfiles as Cerity Partners Retirement Plan Advisors LLC

$239m in 34 US stocks at the end of 30 June 2026. The top 10 are 91.5% of the money. It changed about 23.6% of the portfolio this quarter.

Value

$239m

Stocks

Top 10 share

91.5%

Turnover

23.6%

What changed this quarter

New

Bought for the first time this quarter.

IsharesIEMG
9.2% of the fund
Ishares TRGOVT
3.0% of the fund
Ishares TRAGG
1.4% of the fund
Spdr Series TrustSPYG
1.4% of the fund
Ishares TRIVV
0.7% of the fund
Ishares TRIDEV
0.7% of the fund
Ishares TRQUAL
0.4% of the fund
Spdr Series TrustSPAB
0.3% of the fund
Ishares TRMTUM
0.3% of the fund
Spdr Series TrustBIL
0.2% of the fund
Vaneck ETF TrustANGL
0.2% of the fund
American Centy ETF TRAVLV
0.2% of the fund
Ishares TRIQLT
0.2% of the fund
Lattice Strategies TRRODM
0.2% of the fund
Victory Portfolios IIUSVM
0.1% of the fund
Dimensional ETF TrustDFSV
0.1% of the fund
American Centy ETF TRAVEM
<0.1% of the fund
Dimensional ETF TrustDFAE
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Intl Equity Index FVWO
10.1% of the fund
+107%
Spdr Index SHS FDSCWI
1.4% of the fund
+18%
Ishares TRAOA
0.7% of the fund
+13%
Ishares TRIJK
0.4% of the fund
+10%
Ishares TRIEI
0.3% of the fund
+20%
Ishares TRAOR
0.2% of the fund
+14%
Ishares TRHYG
0.2% of the fund
+20%
Ishares TRLQD
0.1% of the fund
+23%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
20.4% of the fund
-9%
Vanguard BD Index FDSBND
11.1% of the fund
-23%
Vanguard Tax-Managed FDSVEA
5.6% of the fund
-4%

Sold out

Sold their entire stake.

Ishares TRIJH
-100%
Ishares TRIJR
-100%
Vanguard BD Index FDSBSV
-100%
Spdr Series TrustSPYM
-100%
Vanguard Index FDSVNQ
-100%
Vanguard Index FDSVB
-100%
Vanguard Index FDSVO
-100%
Vanguard Charlotte FDSBNDX
-100%
Vanguard BD Index FDSBIV
-100%
Vanguard Intl Equity Index FVT
-100%
Vanguard BD Index FDSBLV
-100%
Vanguard Whitehall FDSVYM
-100%
Vanguard Index FDSVBR
-100%
Vanguard Index FDSVOE
-100%
Vanguard Index FDSVBK
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
27.4%
Value
$66m
Shares
88,678
Held
Vanguard Index FDSVTI
Share
20.4%
Value
$49m
Shares
133,330
-9%
Vanguard BD Index FDSBND
Share
11.1%
Value
$27m
Shares
360,195
-23%
Vanguard Intl Equity Index FVWO
Share
10.1%
Value
$24m
Shares
407,830
+107%
IsharesIEMG
Share
9.2%
Value
$22m
Shares
265,723
New
Vanguard Tax-Managed FDSVEA
Share
5.6%
Value
$13m
Shares
189,205
-4%
Ishares TRGOVT
Share
3.0%
Value
$7m
Shares
309,532
New
Vanguard Index FDSVOO
Share
1.9%
Value
$4m
Shares
6,595
Held
Ishares TRAGG
Share
1.4%
Value
$3m
Shares
34,949
New
Spdr Series TrustSPYG
Share
1.4%
Value
$3m
Shares
28,172
New
Spdr Index SHS FDSCWI
Share
1.4%
Value
$3m
Shares
82,743
+18%
Nushares ETF TRNUDM
Share
0.9%
Value
$2m
Shares
53,941
Held
Ishares TRAOA
Share
0.7%
Value
$2m
Shares
17,546
+13%
Ishares TRIVV
Share
0.7%
Value
$2m
Shares
2,271
New
Ishares TRIDEV
Share
0.7%
Value
$2m
Shares
17,698
New
Ishares TRIJK
Share
0.4%
Value
$949,721
Shares
8,083
+10%
Ishares TRQUAL
Share
0.4%
Value
$884,125
Shares
4,029
New
Spdr Series TrustSPAB
Share
0.3%
Value
$822,883
Shares
32,245
New
Nushares ETF TRNUEM
Share
0.3%
Value
$816,428
Shares
19,239
Held
Ishares TRIEI
Share
0.3%
Value
$722,270
Shares
6,150
+20%
Ishares TRMTUM
Share
0.3%
Value
$601,644
Shares
1,755
New
Ishares TRAOR
Share
0.2%
Value
$586,978
Shares
8,469
+14%
Tidal Trust IJSTC
Share
0.2%
Value
$554,243
Shares
24,224
Held
Spdr Series TrustBIL
Share
0.2%
Value
$497,093
Shares
5,425
New
Vaneck ETF TrustANGL
Share
0.2%
Value
$445,711
Shares
15,243
New
American Centy ETF TRAVLV
Share
0.2%
Value
$418,931
Shares
4,593
New
Ishares TRIQLT
Share
0.2%
Value
$401,355
Shares
8,100
New
Lattice Strategies TRRODM
Share
0.2%
Value
$393,256
Shares
9,732
New
Ishares TRHYG
Share
0.2%
Value
$390,181
Shares
4,877
+20%
Ishares TRLQD
Share
0.1%
Value
$287,683
Shares
2,624
+23%
Victory Portfolios IIUSVM
Share
0.1%
Value
$284,874
Shares
2,594
New
Dimensional ETF TrustDFSV
Share
0.1%
Value
$276,728
Shares
7,134
New
American Centy ETF TRAVEM
Share
<0.1%
Value
$216,716
Shares
2,246
New
Dimensional ETF TrustDFAE
Share
<0.1%
Value
$212,243
Shares
5,278
New

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	27.4%	$66m	88,678	Held
Vanguard Index FDSVTI	20.4%	$49m	133,330	-9%
Vanguard BD Index FDSBND	11.1%	$27m	360,195	-23%
Vanguard Intl Equity Index FVWO	10.1%	$24m	407,830	+107%
IsharesIEMG	9.2%	$22m	265,723	New
Vanguard Tax-Managed FDSVEA	5.6%	$13m	189,205	-4%
Ishares TRGOVT	3.0%	$7m	309,532	New
Vanguard Index FDSVOO	1.9%	$4m	6,595	Held
Ishares TRAGG	1.4%	$3m	34,949	New
Spdr Series TrustSPYG	1.4%	$3m	28,172	New
Spdr Index SHS FDSCWI	1.4%	$3m	82,743	+18%
Nushares ETF TRNUDM	0.9%	$2m	53,941	Held
Ishares TRAOA	0.7%	$2m	17,546	+13%
Ishares TRIVV	0.7%	$2m	2,271	New
Ishares TRIDEV	0.7%	$2m	17,698	New
Ishares TRIJK	0.4%	$949,721	8,083	+10%
Ishares TRQUAL	0.4%	$884,125	4,029	New
Spdr Series TrustSPAB	0.3%	$822,883	32,245	New
Nushares ETF TRNUEM	0.3%	$816,428	19,239	Held
Ishares TRIEI	0.3%	$722,270	6,150	+20%
Ishares TRMTUM	0.3%	$601,644	1,755	New
Ishares TRAOR	0.2%	$586,978	8,469	+14%
Tidal Trust IJSTC	0.2%	$554,243	24,224	Held
Spdr Series TrustBIL	0.2%	$497,093	5,425	New
Vaneck ETF TrustANGL	0.2%	$445,711	15,243	New
American Centy ETF TRAVLV	0.2%	$418,931	4,593	New
Ishares TRIQLT	0.2%	$401,355	8,100	New
Lattice Strategies TRRODM	0.2%	$393,256	9,732	New
Ishares TRHYG	0.2%	$390,181	4,877	+20%
Ishares TRLQD	0.1%	$287,683	2,624	+23%
Victory Portfolios IIUSVM	0.1%	$284,874	2,594	New
Dimensional ETF TrustDFSV	0.1%	$276,728	7,134	New
American Centy ETF TRAVEM	<0.1%	$216,716	2,246	New
Dimensional ETF TrustDFAE	<0.1%	$212,243	5,278	New

Over time and by industry

Value over time

Jun '26

Value is up 22.3% since 31 March 2026.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.