Cerity Partners OCIO LLC Q1 2020 Filing

Filed May 11, 2020

Portfolio Value

$1.8B

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

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