Cerity Partners OCIO LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$1.8T
Holdings
295
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 3,606,966 | $109.0B | 6.13% | |
| 2 | RODMLATTICE STRATEGIES TR | 4,709,499 | $103.8B | 5.84% | |
| 3 | QUALISHARES TR | 1,096,122 | $88.8B | 4.99% | |
| 4 | IEIISHARES TR | 664,329 | $88.6B | 4.98% | |
| 5 | SWANAMPLIFY ETF TR | 2,687,324 | $77.3B | 4.35% | |
| 6 | MTUMISHARES TR | 700,934 | $74.6B | 4.20% | |
| 7 | USMVISHARES TR | 1,328,896 | $71.8B | 4.04% | |
| 8 | IEFISHARES TR | 572,121 | $69.5B | 3.91% | |
| 9 | USVMVICTORY PORTFOLIOS II | 1,854,082 | $67.8B | 3.81% | |
| 10 | EEMVISHARES INC | 1,319,236 | $61.9B | 3.48% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 1,838,782 | $61.3B | 3.45% | |
| 12 | VTIVANGUARD INDEX FDS | 443,247 | $57.1B | 3.21% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 605,241 | $50.9B | 2.86% | |
| 14 | JPMEJ P MORGAN EXCHANGE-TRADED F | 797,403 | $39.7B | 2.23% | |
| 15 | SPIBSPDR SER TR | 1,116,343 | $38.0B | 2.13% | |
| 16 | ANGLVANECK VECTORS ETF TR | 1,373,268 | $34.7B | 1.95% | |
| 17 | IVVISHARES TR | 119,529 | $30.9B | 1.74% | |
| 18 | IJHISHARES TR | 206,071 | $29.6B | 1.67% | |
| 19 | SPTSSPDR SER TR | 949,887 | $29.2B | 1.64% | |
| 20 | PCYINVESCO EXCHANGE-TRADED FD T | 1,158,629 | $27.7B | 1.56% | |
| 21 | STIPISHARES TR | 237,739 | $23.8B | 1.34% | |
| 22 | VNQVANGUARD INDEX FDS | 332,309 | $23.2B | 1.31% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 292,316 | $22.9B | 1.29% | |
| 24 | VBRVANGUARD INDEX FDS | 240,401 | $21.3B | 1.20% | |
| 25 | SPEMSPDR INDEX SHS FDS | 684,922 | $19.5B | 1.10% | |
| 26 | TLTISHARES TR | 116,841 | $19.3B | 1.08% | |
| 27 | SHYISHARES TR | 215,334 | $18.7B | 1.05% | |
| 28 | ISCFISHARES TR | 785,890 | $18.0B | 1.01% | |
| 29 | LQDISHARES TR | 133,456 | $16.5B | 0.93% | |
| 30 | VOOVANGUARD INDEX FDS | 65,769 | $15.6B | 0.88% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 376,317 | $12.6B | 0.71% | |
| 32 | IJSISHARES TR | 124,330 | $12.4B | 0.70% | |
| 33 | JPINJ P MORGAN EXCHANGE-TRADED F | 251,439 | $10.9B | 0.61% | |
| 34 | ITOTISHARES TR | 183,089 | $10.5B | 0.59% | |
| 35 | HYLBDBX ETF TR | 209,399 | $9.2B | 0.52% | |
| 36 | XLUSELECT SECTOR SPDR TR | 128,120 | $7.1B | 0.40% | |
| 37 | IJRISHARES TR | 122,449 | $6.9B | 0.39% | |
| 38 | SPYSPDR S&P 500 ETF TR | 264,377 | $6.9B | 0.39% | Call |
| 39 | AAPLAPPLE INC | 25,061 | $6.4B | 0.36% | |
| 40 | VHTVANGUARD WORLD FDS | 36,429 | $6.0B | 0.34% | |
| 41 | AQLTISHARES TR | 81,886 | $6.0B | 0.34% | |
| 42 | BF/BBROWN FORMAN CORP | 103,027 | $5.7B | 0.32% | |
| 43 | LRGFISHARES TR | 194,773 | $5.2B | 0.29% | |
| 44 | AGGISHARES TR | 43,276 | $5.0B | 0.28% | |
| 45 | GILDGILEAD SCIENCES INC | 60,933 | $4.6B | 0.26% | |
| 46 | GEGENERAL ELECTRIC CO | 565,584 | $4.5B | 0.25% | |
| 47 | PRFZINVESCO EXCHANGE TRADED FD T | 48,723 | $4.4B | 0.25% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 76,870 | $4.1B | 0.23% | |
| 49 | IEMGISHARES INC | 101,549 | $4.1B | 0.23% | |
| 50 | PGPROCTER & GAMBLE CO | 36,706 | $4.0B | 0.23% | |
| 51 | SPDWSPDR INDEX SHS FDS | 155,343 | $3.7B | 0.21% | |
| 52 | ABBVABBVIE INC | 47,979 | $3.7B | 0.21% | |
| 53 | MSFTMICROSOFT CORP | 23,114 | $3.6B | 0.20% | |
| 54 | EFAISHARES TR | 63,743 | $3.4B | 0.19% | |
| 55 | YUMYUM BRANDS INC | 49,191 | $3.4B | 0.19% | |
| 56 | KHCKRAFT HEINZ CO | 130,797 | $3.2B | 0.18% | |
| 57 | VXFVANGUARD INDEX FDS | 34,943 | $3.2B | 0.18% | |
| 58 | STXSEAGATE TECHNOLOGY PLC | 63,977 | $3.1B | 0.18% | |
| 59 | JNJJOHNSON & JOHNSON | 23,519 | $3.1B | 0.17% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 27,426 | $3.0B | 0.17% | |
| 61 | BF/ABROWN FORMAN CORP | 57,057 | $2.9B | 0.16% | |
| 62 | IAGGISHARES TR | 51,278 | $2.8B | 0.16% | |
| 63 | CHRCHURCHILL DOWNS INC | 26,399 | $2.7B | 0.15% | |
| 64 | HUMHUMANA INC | 8,364 | $2.6B | 0.15% | |
| 65 | PPLPPL CORP | 105,969 | $2.6B | 0.15% | |
| 66 | SHMSPDR SER TR | 52,943 | $2.6B | 0.15% | |
| 67 | INTFISHARES TR | 123,949 | $2.5B | 0.14% | |
| 68 | VTEBVANGUARD MUN BD FD INC | 45,953 | $2.4B | 0.14% | |
| 69 | MUBISHARES TR | 21,179 | $2.4B | 0.13% | |
| 70 | IPINTL PAPER CO | 74,958 | $2.3B | 0.13% | |
| 71 | YUMCYUM CHINA HLDGS INC | 53,690 | $2.3B | 0.13% | |
| 72 | SMLFISHARES TR | 76,819 | $2.3B | 0.13% | |
| 73 | WRKUSDWESTROCK CO | 80,389 | $2.3B | 0.13% | |
| 74 | PBCTEURPEOPLES UTD FINL INC | 201,752 | $2.2B | 0.13% | |
| 75 | VBKVANGUARD INDEX FDS | 14,687 | $2.2B | 0.12% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 52,252 | $2.1B | 0.12% | |
| 77 | CNPCENTERPOINT ENERGY INC | 137,595 | $2.1B | 0.12% | |
| 78 | IPGINTERPUBLIC GROUP COS INC | 129,790 | $2.1B | 0.12% | |
| 79 | VPUVANGUARD WORLD FDS | 16,761 | $2.0B | 0.11% | |
| 80 | PG4PRINCIPAL FINL GROUP INC | 64,049 | $2.0B | 0.11% | |
| 81 | BENFRANKLIN RESOURCES INC | 119,647 | $2.0B | 0.11% | |
| 82 | HALHALLIBURTON CO | 281,828 | $1.9B | 0.11% | |
| 83 | MPCMARATHON PETE CORP | 81,184 | $1.9B | 0.11% | |
| 84 | HN9HANESBRANDS INC | 240,945 | $1.9B | 0.11% | |
| 85 | IVZINVESCO EXCHANGE TRADED FD T | 42,002 | $1.9B | 0.11% | |
| 86 | LBEURL BRANDS INC | 162,367 | $1.9B | 0.11% | |
| 87 | LYBLYONDELLBASELL INDUSTRIES N | 37,305 | $1.9B | 0.10% | |
| 88 | HYDVANECK VECTORS ETF TR | 34,917 | $1.8B | 0.10% | |
| 89 | ITMVANECK VECTORS ETF TR | 36,014 | $1.8B | 0.10% | |
| 90 | VDCVANGUARD WORLD FDS | 12,612 | $1.7B | 0.10% | |
| 91 | SPTMSPDR SER TR | 54,738 | $1.7B | 0.10% | |
| 92 | GMGENERAL MTRS CO | 82,634 | $1.7B | 0.10% | |
| 93 | HRBBLOCK H & R INC | 121,886 | $1.7B | 0.10% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 18,357 | $1.7B | 0.10% | |
| 95 | HOGHARLEY DAVIDSON INC | 90,152 | $1.7B | 0.10% | |
| 96 | MRKMERCK & CO. INC | 22,138 | $1.7B | 0.10% | |
| 97 | PRUPRUDENTIAL FINL INC | 32,355 | $1.7B | 0.09% | |
| 98 | NWLNEWELL BRANDS INC | 126,441 | $1.7B | 0.09% | |
| 99 | JPMJPMORGAN CHASE & CO | 18,228 | $1.6B | 0.09% | |
| 100 | IVZINVESCO LTD | 180,139 | $1.6B | 0.09% |
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