Cerity Partners OCIO LLC Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$1.8B

Holdings

306

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (306 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	JPINJP MORGAN ETF TRUST DIV RTN INT EQ ETF	1,902,587	$105.2M	5.99%
2	SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF	3,336,927	$95.2M	5.43%
3	IEIISHARES TRUST 3 7 YR TREAS BD ETF	737,530	$90.9M	5.18%
4	QUALISHARES TRUST USA QUALITY FCTR ETF	921,600	$81.6M	4.65%
5	VEAVANGUARD FTSE DEV MKT ETF	1,913,956	$78.2M	4.46%
6	MTUMISHARES TRUST USA MOMENTUM FCT ETF	617,064	$69.2M	3.94%
7	USMVISHARES TRUST MIN VOL USA ETF	1,148,963	$67.6M	3.85%
8	PRFZINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF	512,617	$65.4M	3.73%
9	SWANAMPLIFY ETF TR BLACKSWAN GRWT ETF	2,391,314	$62.9M	3.59%
10	EEMVISHARES INC MIN VOL EMRG MKT ETF	1,033,082	$61.2M	3.49%
11	VTIVANGUARD TOTAL STK MKT ETF	387,612	$56.1M	3.20%
12	IJHISHARES TRUST CORE S&P MCP ETF	277,171	$52.5M	2.99%
13	IEFISHARES TRUST BARCLAYS 7 10 YR ETF	467,875	$49.9M	2.84%
14	—INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	473,891	$49.5M	2.82%
15	JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF	541,913	$35.3M	2.01%
16	IVVISHARES TRUST CORE S&P500 ETF	118,740	$33.8M	1.92%
17	SPIBSPDR SERIES TRUST PORTFOLIO INTRMD ETF	977,729	$33.4M	1.90%
18	SHYISHARES TRUST 1 3 YR TREAS BD ETF	382,883	$32.2M	1.83%
19	ANGLVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	1,095,723	$31.5M	1.79%
20	VWOVANGUARD FTSE EMR MKT ETF	706,488	$30.0M	1.71%
21	PCYINVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG ETF	1,035,720	$29.0M	1.65%
22	VSSVANGUARD FTSE SMCAP ETF	248,784	$25.9M	1.48%
23	STIPISHARES TRUST 0-5 YR TIPS ETF	248,910	$24.8M	1.41%
24	IJSISHARES TRUST SP SMCP600VL ETF	161,500	$23.8M	1.36%
25	ITOTISHARES TRUST CORE S&P TTL STK ETF	334,866	$21.6M	1.23%
26	VBRVANGUARD SM CP VAL ETF	163,939	$21.1M	1.20%
27	SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	496,780	$17.8M	1.01%
28	FLRNSPDR SERIES TRUST BLOMBERG BRC INV ETF	561,187	$17.2M	0.98%
29	ISCFISHARES TRUST MLTFCTR INTL SML ETF	543,449	$15.6M	0.89%
30	VNQVANGUARD REAL ESTATE ETF	170,773	$14.8M	0.85%
31	STTSPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF	344,383	$12.4M	0.71%
32	VOOVANGUARD S&P 500 ETF SHS	46,228	$12.0M	0.68%
33	IJRISHARES TRUST CORE S&P SCP ETF	139,825	$10.8M	0.61%
34	SPYSPDR S&P500 ETF TRUST SPY Dec 20 19 235.0 C	169,700	$8.9M	0.51%	Call
35	IEMGISHARES INC CORE MSCI EMKT ETF	148,521	$7.7M	0.44%
36	AGGISHARES TRUST CORE US AGGBD ET ETF	64,096	$7.0M	0.40%
37	LRGFISHARES TRUST MULTIFACTOR USA ETF	187,081	$5.8M	0.33%
38	SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	187,118	$5.5M	0.31%
39	GEGENERAL ELECTRIC CO COM	526,800	$5.3M	0.30%
40	INTFISHARES TRUST MULTIFACTOR INTL ETF	195,138	$5.1M	0.29%
41	YUMYUM BRANDS INC COM	49,476	$4.9M	0.28%
42	BF/BBROWN-FORMAN CORP COM CL B	91,115	$4.8M	0.27%
43	SOSOUTHERN CO. COM	79,206	$4.1M	0.23%
44	AAPLAPPLE INC COM	21,252	$4.0M	0.23%
45	PGPROCTER & GAMBLE CO COM	38,152	$4.0M	0.23%
46	GISGENERAL MILLS INC COM	75,050	$3.9M	0.22%
47	SPYSPDR S&P500 ETF TRUST TR UNIT ETF	13,446	$3.8M	0.22%
48	CPBCAMPBELL SOUP CO COM	96,063	$3.7M	0.21%
49	SMLFISHARES TRUST MULTIFACTOR USA ETF	91,302	$3.7M	0.21%
50	AQLTISHARES TRUST SELECT DIVID ETF	36,422	$3.6M	0.20%
51	TAT&T INC COM	112,834	$3.5M	0.20%
52	PPLPPL CORP COM	107,106	$3.4M	0.19%
53	HN9HANESBRANDS INC COM	188,841	$3.4M	0.19%
54	BACVERIZON COMMUNICATIONS COM	56,772	$3.4M	0.19%
55	CAHCARDINAL HEALTH INC COM	69,061	$3.3M	0.19%
56	EFAISHARES TRUST MSCI EAFE ETF	49,164	$3.2M	0.18%
57	IBMINTERNATIONAL BUS MACH CORP COM	22,559	$3.2M	0.18%
58	XRXCHFXEROX CORP COM	98,591	$3.2M	0.18%
59	EIXEDISON INTERNATIONAL COM	49,620	$3.1M	0.17%
60	WDCWESTERN DIGITAL CORP COM	63,699	$3.1M	0.17%
61	—INVESCO EXCHANGE TRADED FD TR S&P MDCP400 EQ ETF	47,364	$3.0M	0.17%
62	VEUVANGUARD ALLWRLD EX US ETF	59,775	$3.0M	0.17%
63	DUKDUKE ENERGY CORP COM	33,100	$3.0M	0.17%
64	IVZINVESCO LTD COM	151,792	$2.9M	0.17%
65	STXSEAGATE TECHNOLOGY PLC COM	59,148	$2.8M	0.16%
66	VLOVALERO ENERGY CORP COM	32,329	$2.7M	0.16%
67	VBKVANGUARD SML CP GRW ETF	15,234	$2.7M	0.16%
68	YUMCYUM CHINA HOLDINGS INC COM	60,326	$2.7M	0.15%
69	PG4PRINCIPAL FINANCIAL GROUP COM	53,762	$2.7M	0.15%
70	PBCTEURPEOPLE'S UNITED FINANCIAL INC COM	160,509	$2.6M	0.15%
71	W3UWESTERN UNION COMPANY (THE) COM	141,898	$2.6M	0.15%
72	IPINTERNATIONAL PAPER CO COM	56,356	$2.6M	0.15%
73	SHMSPDR SERIES TRUST NUVEEN BLMBRG SR ETF	52,871	$2.6M	0.15%
74	VXFVANGUARD EXTEND MKT ETF	21,531	$2.5M	0.14%
75	CHRCHURCHILL DOWNS INC COM	27,289	$2.5M	0.14%
76	HOGHARLEY DAVIDSON COM	68,873	$2.5M	0.14%
77	MSFTMICROSOFT CORP COM	20,685	$2.4M	0.14%
78	CAGCONAGRA BRANDS INC COM	87,454	$2.4M	0.14%
79	WRKUSDWESTROCK CO COM	62,452	$2.4M	0.14%
80	FDO.FMACY'S INC COM	98,683	$2.4M	0.14%
81	FFORD MOTOR CO COM	267,785	$2.4M	0.13%
82	LYBLYONDELLBASELL INDUSTRIES N V COM	27,368	$2.3M	0.13%
83	HUMHUMANA INC COM	8,645	$2.3M	0.13%
84	GMGENERAL MOTORS CO COM	61,000	$2.3M	0.13%
85	VTEBVANGUARD TAX EXEMPT BD ETF	42,698	$2.2M	0.13%
86	ETRENTERGY CORP COM	22,866	$2.2M	0.12%
87	JNJJOHNSON & JOHNSON COM	15,170	$2.1M	0.12%
88	NWLNEWELL BRANDS INC COM	131,889	$2.0M	0.12%
89	PEPPEPSICO INC COM	16,490	$2.0M	0.12%
90	IAGGISHARES TRUST CORE INTL AGGR ETF	37,666	$2.0M	0.11%
91	IWMISHARES TRUST RUSSELL 2000 ETF	12,929	$2.0M	0.11%
92	ABBVABBVIE INC COM	24,322	$2.0M	0.11%
93	UPSUNITED PARCEL SERVICE INC COM CL B	17,543	$2.0M	0.11%
94	MUBISHARES TRUST NATIONAL MUN ETF	17,444	$1.9M	0.11%
95	DLSWISDOMTREE TRUST INTL SMCAP DIV ETF	29,386	$1.9M	0.11%
96	EEMISHARES TRUST MSCI EMG MKT ETF	43,972	$1.9M	0.11%
97	—VANECK VECTORS ETF TRUST HIGH YLD MUN ETF	29,412	$1.8M	0.11%
98	BF/ABROWN-FORMAN CORP COM CL A	34,880	$1.8M	0.10%
99	WHRWHIRLPOOL CORP COM	12,389	$1.6M	0.09%
100	—VANECK VECTORS ETF TRUST AMT FREE INT ETF	33,468	$1.6M	0.09%

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