Cerity Partners OCIO LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$1.8T
Holdings
24
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,152,620 | $592.3B | 33.52% | |
| 2 | IEFISHARES TR | 2,873,480 | $274.0B | 15.51% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 5,711,924 | $153.6B | 8.69% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 1,249,347 | $144.9B | 8.20% | |
| 5 | BWXSPDR SER TR | 5,034,498 | $110.1B | 6.23% | |
| 6 | GQ9SPDR GOLD TR | 330,877 | $95.3B | 5.39% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,990,580 | $90.1B | 5.10% | |
| 8 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,894,186 | $71.0B | 4.02% | |
| 9 | EIPXFIRST TR EXCHANGE-TRADED FD | 2,400,565 | $62.5B | 3.54% | |
| 10 | PABUISHARES TR | 634,069 | $38.0B | 2.15% | |
| 11 | MBBISHARES TR | 321,567 | $30.2B | 1.71% | |
| 12 | TLTISHARES TR | 206,545 | $18.8B | 1.06% | |
| 13 | SHYISHARES TR | 207,109 | $17.1B | 0.97% | |
| 14 | AQLTISHARES TR | 511,563 | $11.8B | 0.67% | |
| 15 | XLESELECT SECTOR SPDR TR | 117,719 | $11.0B | 0.62% | |
| 16 | NUEMNUSHARES ETF TR | 332,221 | $9.7B | 0.55% | |
| 17 | VNQVANGUARD INDEX FDS | 93,792 | $8.5B | 0.48% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 133,940 | $6.8B | 0.39% | |
| 19 | AGGISHARES TR | 67,967 | $6.7B | 0.38% | |
| 20 | NULGNUSHARES ETF TR | 79,966 | $6.3B | 0.35% | |
| 21 | NUDMNUSHARES ETF TR | 110,340 | $3.5B | 0.20% | |
| 22 | VNQIVANGUARD INTL EQUITY INDEX F | 63,054 | $2.6B | 0.14% | |
| 23 | IGOVISHARES TR | 52,295 | $2.1B | 0.12% | |
| 24 | BSMBLACK STONE MINERALS L P | 162 | $368.2M | 0.02% |