Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CERITY PARTNERS LLC | 01-26-2024 | 12-31-2023 | 1853 | 30,435,498,408 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | EX TRD EQ FD | 1 | $1,220,430,979 | 8,877,995 | 0.00 | 8,877,995 | +Inf | 12-31-2023 | |
APPLE INC | COM | 2 | $1,092,418,459 | 9,430,190 | 0.00 | 0.00 | 3,881,648 | 69.96 | 12-31-2023 |
MICROSOFT CORP | Stock | 3 | $899,849,624 | 7,004,341 | 0.00 | 7,004,341 | +Inf | 12-31-2023 | |
PROCTER AND GAMBLE CO | Stock | 4 | $898,943,475 | 6,134,455 | 0.00 | 6,134,455 | +Inf | 12-31-2023 |