Cerity Partners OCIO LLC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$1.6B

Holdings

270

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (270 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VEAVANGUARD FTSE DEV MKT ETF	2,189,742	$93.9M	5.93%
2	SPABSPDR FTSE PORTFOLIO AGRGTE ETF	3,184,608	$88.8M	5.61%
3	IEIISHARES TRUST 3 7 YR TREAS BD ETF	715,387	$85.9M	5.43%
4	JPINJP MORGAN DIV RTN INT EQ ETF	1,455,640	$83.8M	5.30%
5	IJHISHARES CORE S&P MCP ETF	354,385	$69.0M	4.36%
6	VTIVANGUARD TOTAL STK MKT ETF	478,199	$66.9M	4.23%
7	MTUMISHARES USA MOMENTUM FCT ETF	530,202	$58.2M	3.68%
8	QUALISHARES USA QUALITY FCTR ETF	667,639	$55.7M	3.52%
9	PRFZINVESCO FTSE RAFI 1500 ETF	392,316	$54.6M	3.45%
10	USMVISHARES MIN VOL USA ETF	996,485	$53.0M	3.35%
11	VWOVANGUARD FTSE EMR MKT ETF	1,222,473	$51.5M	3.26%
12	IEFISHARES BARCLAYS 7 10 YR ETF	465,394	$47.7M	3.01%
13	EEMVISHARES MIN VOL EMRG MKT ETF	769,377	$44.5M	2.81%
14	ANGLVANECK VECTORS FALLEN ANGEL HG ETF	1,533,437	$44.0M	2.78%
15	IVVISHARES CORE S&P500 ETF	160,099	$43.7M	2.76%
16	RSPINVESCO S&P500 EQL WGT ETF	397,327	$40.5M	2.56%
17	IGIBISHARES TRUST INTRMD CR BD ETF	340,293	$36.2M	2.28%
18	IJSISHARES SP SMCP600VL ETF	186,563	$30.5M	1.92%
19	FLRNSPDR SERIES TRUST BLOMBERG BRC INV ETF	981,143	$30.2M	1.91%
20	VSSVANGUARD FTSE SMCAP ETF	248,319	$28.6M	1.81%
21	JHMMJOHN HANCOCK MULTIFACTOR MI ETF	807,896	$28.1M	1.78%
22	PCYINVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF	945,471	$25.1M	1.58%
23	STIPISHARES 0-5 YR TIPS ETF	244,016	$24.3M	1.54%
24	VBRVANGUARD SM CP VAL ETF	167,383	$22.7M	1.43%
25	SHYISHARES 1 3 YR TREAS BD ETF	269,736	$22.5M	1.42%
26	ITOTISHARES CORE S&P TTL STK ETF	347,676	$21.7M	1.37%
27	IJRISHARES CORE S&P SCP ETF	204,968	$17.1M	1.08%
28	VNQVANGUARD REAL ESTATE ETF	187,867	$15.3M	0.97%
29	DLSWISDOMTREE INTL SMCAP DIV ETF	190,036	$13.7M	0.86%
30	VGITVANGUARD INTER TERM TREAS ETF	132,974	$8.3M	0.53%
31	IEMGISHARES CORE MSCI EMKT ETF	139,222	$7.3M	0.46%
32	GEGENERAL ELECTRIC CO COM	520,554	$7.1M	0.45%
33	VEUVANGUARD ALLWRLD EX US ETF	132,646	$6.9M	0.43%
34	AGGISHARES CORE US AGGBD ET ETF	54,706	$5.8M	0.37%
35	PGPROCTER GAMBLE CO COM	68,129	$5.3M	0.34%
36	LRGFISHARES TRUST MULTIFACTOR USA ETF	146,866	$4.7M	0.30%
37	AESAES CORP COM	318,957	$4.3M	0.27%
38	SPYSPDR S&P 500 SPY Dec 21 18 241.0 C	119,700	$4.2M	0.27%	Call
39	AAPLAPPLE INC COM	21,545	$3.9M	0.25%
40	YUMYUM! BRANDS INC COM	47,581	$3.7M	0.24%
41	FEFIRSTENERGY CORP COM	102,281	$3.7M	0.23%
42	ETRENTERGY CORP COM	44,902	$3.6M	0.23%
43	CHRCHURCHILL DOWNS INC COM	12,110	$3.6M	0.23%
44	—INVESCO S&P MDCP400 EQ ETF	50,778	$3.4M	0.21%
45	SPYSPDR S&P 500 TR UNIT ETF	12,344	$3.2M	0.20%
46	MUBISHARES TRUST NATIONAL MUN ETF	29,237	$3.2M	0.20%
47	BACVERIZON COMMUNICATIONS COM	62,887	$3.2M	0.20%
48	—VANECK VECTORS HIGH YLD MUN ETF	97,985	$3.1M	0.19%
49	MRKMERCK & CO INC. COM	49,804	$3.0M	0.19%
50	FFORD MOTOR COM	269,518	$3.0M	0.19%
51	EIXEDISON INTERNATIONAL COM	45,592	$2.9M	0.18%
52	VBKVANGUARD SML CP GRW ETF	16,212	$2.9M	0.18%
53	PPLPPL CORPORATION COM	99,615	$2.8M	0.18%
54	KHCKRAFT HEINZ CO COM	45,015	$2.8M	0.18%
55	—VANECK VECTORS AMT FREE INT ETF	117,057	$2.8M	0.17%
56	EFAISHARES MSCI EAFE ETF	40,337	$2.7M	0.17%
57	GMGENERAL MOTORS COMPANY COM	68,135	$2.7M	0.17%
58	GISGENERAL MILLS INC COM	60,535	$2.7M	0.17%
59	VGSHVANGUARD SHORT TERM TREAS ETF	44,198	$2.6M	0.17%
60	IBMINTL BUSINESS MACHINES COM	18,943	$2.6M	0.17%
61	KMBKIMBERLY CLARK CORP COM	24,902	$2.6M	0.17%
62	SHMSPDR SERIES TRUST NUVEEN BLMBRG SR ETF	53,359	$2.6M	0.16%
63	DYHTARGET CORP COM	33,232	$2.5M	0.16%
64	PFEPFIZER INC COM	69,089	$2.5M	0.16%
65	YUMCYUM CHINA HOLDINGS INC COM	61,414	$2.4M	0.15%
66	HUMHUMANA INC COM	7,433	$2.2M	0.14%
67	PEGPUBLIC SVC ENTERPRISE GROUP COM	40,738	$2.2M	0.14%
68	XRXCHFXEROX CORP COM	90,045	$2.2M	0.14%
69	MSFTMICROSOFT CORP COM	22,131	$2.1M	0.13%
70	EDCONSOLIDATED EDISON CO N Y INC COM	26,618	$2.1M	0.13%
71	W3UWESTERN UNION COM	102,067	$2.1M	0.13%
72	AEPAMERICAN ELEC PWR INC COM	29,494	$2.0M	0.13%
73	NAVINAVIENT CORP COM	153,381	$2.0M	0.13%
74	ADMARCHER DANIELS MIDLAND CO COM	43,516	$2.0M	0.13%
75	PEOEXELON CORPORATION COM	46,470	$2.0M	0.13%
76	VTEBVANGUARD TAX EXEMPT BD ETF	37,484	$1.9M	0.12%
77	SMLFISHARES TRUST MULTIFACTOR USA ETF	44,956	$1.9M	0.12%
78	BF/BBROWN FORMAN CORP COM CL B	38,054	$1.9M	0.12%
79	MATWMATTHEWS INTL CORP COM CL A	31,669	$1.9M	0.12%
80	HRBH & R BLOCK INC COM	78,413	$1.8M	0.11%
81	IWMISHARES RUSSELL 2000 ETF	10,520	$1.7M	0.11%
82	JNJJOHNSON & JOHNSON COM	13,498	$1.6M	0.10%
83	METAFACEBOOK INC COM CL A	8,060	$1.6M	0.10%
84	GILDGILEAD SCIENCES INC COM	21,763	$1.5M	0.10%
85	EEMISHARES MSCI EMG MKT ETF	34,878	$1.5M	0.10%
86	UPSUNITED PARCEL SERVICE COM CL B	13,617	$1.4M	0.09%
87	NWLNEWELL BRANDS INC COM	55,877	$1.4M	0.09%
88	FDO.FMACY'S INC COM	38,490	$1.4M	0.09%
89	AIVLWISDOMTREE US DIVID EX FNCL ETF	16,498	$1.4M	0.09%
90	PNCPNC FINL CORP COM	10,546	$1.4M	0.09%
91	JPMJP MORGAN CHASE & CO COM	13,991	$1.4M	0.09%
92	—OPPENHEIMER S&P SMALLCAP 600 ETF	19,014	$1.4M	0.09%
93	VPUVANGUARD WORLD FUNDS UTILITIES ETF	11,439	$1.3M	0.08%
94	ELVANTHEM INC COM	5,397	$1.3M	0.08%
95	SPTMSPDR FTSE PORTFOLIO TL STK ETF	37,558	$1.3M	0.08%
96	SMBVANECK VECTORS AMT FREE SHORT M ETF	73,240	$1.3M	0.08%
97	INTFISHARES TRUST MULTIFACTOR INTL ETF	43,772	$1.2M	0.08%
98	IVZINVESCO LTD COM	45,246	$1.2M	0.08%
99	PEPPEPSICO INC COM	11,237	$1.2M	0.08%
100	KSSKOHLS CORP COM	16,149	$1.2M	0.07%

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