Cerity Partners OCIO LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$3.3T
Holdings
418
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 6,928,896 | $192.6B | 5.80% | |
| 2 | RODMLATTICE STRATEGIES TR | 6,310,225 | $183.8B | 5.53% | |
| 3 | QUALISHARES TR | 1,305,041 | $175.7B | 5.29% | |
| 4 | MTUMISHARES TR | 1,001,333 | $168.5B | 5.07% | |
| 5 | IEIISHARES TR | 1,288,217 | $157.2B | 4.73% | |
| 6 | USMVISHARES TR | 1,743,582 | $135.3B | 4.07% | |
| 7 | USVMVICTORY PORTFOLIOS II | 1,819,497 | $127.9B | 3.85% | |
| 8 | IEFISHARES TR | 1,054,092 | $113.3B | 3.41% | |
| 9 | SWANAMPLIFY ETF TR | 3,177,171 | $99.5B | 3.00% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 2,061,933 | $99.0B | 2.98% | |
| 11 | VTIVANGUARD INDEX FDS | 404,539 | $92.1B | 2.77% | |
| 12 | EMGFISHARES INC | 1,864,023 | $90.2B | 2.72% | |
| 13 | SPTSSPDR SER TR | 2,857,652 | $84.7B | 2.55% | |
| 14 | JPMEJ P MORGAN EXCHANGE-TRADED F | 815,642 | $76.3B | 2.30% | |
| 15 | SKORFLEXSHARES TR | 1,267,494 | $63.1B | 1.90% | |
| 16 | VLUEISHARES TR | 592,161 | $61.9B | 1.86% | |
| 17 | ANGLVANECK ETF TRUST | 1,883,923 | $57.3B | 1.72% | |
| 18 | VOOVANGUARD INDEX FDS | 117,596 | $48.8B | 1.47% | |
| 19 | IJHISHARES TR | 172,313 | $46.2B | 1.39% | |
| 20 | VBRVANGUARD INDEX FDS | 258,451 | $45.5B | 1.37% | |
| 21 | PCYINVESCO EXCH TRADED FD TR II | 1,847,354 | $41.8B | 1.26% | |
| 22 | STIPISHARES TR | 388,217 | $40.7B | 1.23% | |
| 23 | SPEMSPDR INDEX SHS FDS | 1,000,562 | $38.7B | 1.16% | |
| 24 | VNQVANGUARD INDEX FDS | 319,306 | $34.6B | 1.04% | |
| 25 | IVVISHARES TR | 75,677 | $34.3B | 1.03% | |
| 26 | SPYSPDR S&P 500 ETF TR | 469,753 | $33.6B | 1.01% | Call |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 269,838 | $33.4B | 1.01% | |
| 28 | ISCFISHARES TR | 966,741 | $33.2B | 1.00% | |
| 29 | ISWNAMPLIFY ETF TR | 1,469,128 | $33.0B | 0.99% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 540,954 | $25.0B | 0.75% | |
| 31 | AAPLAPPLE INC | 113,200 | $19.8B | 0.60% | |
| 32 | LQDISHARES TR | 143,209 | $17.3B | 0.52% | |
| 33 | JNJJOHNSON & JOHNSON | 88,312 | $15.7B | 0.47% | |
| 34 | EEMVISHARES INC | 244,175 | $14.9B | 0.45% | |
| 35 | SHYISHARES TR | 171,024 | $14.3B | 0.43% | |
| 36 | JPINJ P MORGAN EXCHANGE-TRADED F | 250,477 | $14.2B | 0.43% | |
| 37 | SPDWSPDR INDEX SHS FDS | 399,556 | $13.7B | 0.41% | |
| 38 | PGPROCTER AND GAMBLE CO | 84,920 | $13.0B | 0.39% | |
| 39 | BF/BBROWN FORMAN CORP | 192,937 | $12.9B | 0.39% | |
| 40 | CHRCHURCHILL DOWNS INC | 50,744 | $11.3B | 0.34% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 50,921 | $10.9B | 0.33% | |
| 42 | IJRISHARES TR | 98,437 | $10.6B | 0.32% | |
| 43 | MSFTMICROSOFT CORP | 33,968 | $10.5B | 0.32% | |
| 44 | BF/ABROWN FORMAN CORP | 164,043 | $10.3B | 0.31% | |
| 45 | TLTISHARES TR | 74,693 | $9.9B | 0.30% | |
| 46 | VXFVANGUARD INDEX FDS | 58,779 | $9.7B | 0.29% | |
| 47 | SLYVSPDR SER TR | 104,712 | $8.7B | 0.26% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 52,043 | $8.2B | 0.25% | |
| 49 | DUKDUKE ENERGY CORP NEW | 73,124 | $8.2B | 0.25% | |
| 50 | LRGFISHARES TR | 179,908 | $8.0B | 0.24% | |
| 51 | IAGGISHARES TR | 152,605 | $8.0B | 0.24% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 155,464 | $7.9B | 0.24% | |
| 53 | AQLTISHARES TR | 58,246 | $7.5B | 0.22% | |
| 54 | GWXSPDR INDEX SHS FDS | 208,343 | $7.3B | 0.22% | |
| 55 | KHCKRAFT HEINZ CO | 184,948 | $7.3B | 0.22% | |
| 56 | TAT&T INC | 300,422 | $7.1B | 0.21% | |
| 57 | CAHCARDINAL HEALTH INC | 124,820 | $7.1B | 0.21% | |
| 58 | PNWPINNACLE WEST CAP CORP | 86,861 | $6.8B | 0.20% | |
| 59 | EIXEDISON INTL | 96,707 | $6.8B | 0.20% | |
| 60 | AGGISHARES TR | 62,658 | $6.7B | 0.20% | |
| 61 | CAGCONAGRA BRANDS INC | 197,360 | $6.6B | 0.20% | |
| 62 | XOMEXXON MOBIL CORP | 76,801 | $6.3B | 0.19% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 141,398 | $6.3B | 0.19% | |
| 64 | KELKELLOGG CO | 97,805 | $6.3B | 0.19% | |
| 65 | SPTMSPDR SER TR | 112,427 | $6.2B | 0.19% | |
| 66 | SMLFISHARES TR | 113,896 | $6.2B | 0.19% | |
| 67 | CPBCAMPBELL SOUP CO | 138,921 | $6.2B | 0.19% | |
| 68 | LYBLYONDELLBASELL INDUSTRIES N | 60,080 | $6.2B | 0.19% | |
| 69 | GILDGILEAD SCIENCES INC | 103,868 | $6.2B | 0.19% | |
| 70 | NRANRG ENERGY INC | 157,929 | $6.1B | 0.18% | |
| 71 | DOWDOW INC | 94,982 | $6.1B | 0.18% | |
| 72 | HYLBDBX ETF TR | 159,352 | $6.0B | 0.18% | |
| 73 | PRUPRUDENTIAL FINL INC | 50,123 | $5.9B | 0.18% | |
| 74 | MMM3M CO | 39,397 | $5.9B | 0.18% | |
| 75 | IPINTERNATIONAL PAPER CO | 125,500 | $5.8B | 0.17% | |
| 76 | PG4PRINCIPAL FINANCIAL GROUP IN | 77,121 | $5.7B | 0.17% | |
| 77 | GEGENERAL ELECTRIC CO | 60,738 | $5.6B | 0.17% | |
| 78 | LUMNLUMEN TECHNOLOGIES INC | 486,822 | $5.5B | 0.17% | |
| 79 | BENFRANKLIN RESOURCES INC | 196,387 | $5.5B | 0.17% | |
| 80 | YUMYUM BRANDS INC | 46,003 | $5.5B | 0.16% | |
| 81 | JPEMJ P MORGAN EXCHANGE-TRADED F | 96,524 | $5.4B | 0.16% | |
| 82 | ABBVABBVIE INC | 33,051 | $5.4B | 0.16% | |
| 83 | NWLNEWELL BRANDS INC | 241,726 | $5.2B | 0.16% | |
| 84 | HBANHUNTINGTON BANCSHARES INC | 347,310 | $5.1B | 0.15% | |
| 85 | AMZNAMAZON COM INC | 1,555 | $5.1B | 0.15% | |
| 86 | IYRISHARES TR | 44,981 | $4.9B | 0.15% | |
| 87 | TRVCCITIGROUP INC | 89,551 | $4.8B | 0.14% | |
| 88 | FEFIRSTENERGY CORP | 103,253 | $4.7B | 0.14% | |
| 89 | CFGCITIZENS FINL GROUP INC | 104,046 | $4.7B | 0.14% | |
| 90 | IJSISHARES TR | 45,243 | $4.6B | 0.14% | |
| 91 | PSXPHILLIPS 66 | 52,634 | $4.5B | 0.14% | |
| 92 | JPMJPMORGAN CHASE & CO | 32,751 | $4.5B | 0.13% | |
| 93 | DRIDARDEN RESTAURANTS INC | 33,104 | $4.4B | 0.13% | |
| 94 | VFCV F CORP | 76,810 | $4.4B | 0.13% | |
| 95 | PRFZINVESCO EXCHANGE TRADED FD T | 21,946 | $4.0B | 0.12% | |
| 96 | TSLATESLA INC | 3,717 | $4.0B | 0.12% | |
| 97 | MUBISHARES TR | 34,592 | $3.8B | 0.11% | |
| 98 | VBKVANGUARD INDEX FDS | 14,731 | $3.7B | 0.11% | |
| 99 | PFEPFIZER INC | 68,201 | $3.5B | 0.11% | |
| 100 | SPIBSPDR SER TR | 101,314 | $3.5B | 0.10% |
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