Cerity Partners OCIO LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.9T
Holdings
320
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPINJP MORGAN ETF TRUST DIV RTN INT EQ ETF | 2,057,822 | $112.1B | 6.03% | |
| 2 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 3,551,809 | $103.6B | 5.57% | |
| 3 | QUALISHARES TRUST USA QUALITY FCTR ETF | 998,690 | $91.3B | 4.91% | |
| 4 | MTUMISHARES TRUST USA MOMENTUM FCT ETF | 656,735 | $77.9B | 4.19% | |
| 5 | USMVISHARES TRUST MIN VOL USA ETF | 1,212,151 | $74.8B | 4.02% | |
| 6 | IEIISHARES 3 7 YEAR TREASURY BOND ETF | 592,780 | $74.5B | 4.01% | |
| 7 | VEAVANGUARD FTSE DEVELOPED ETF | 1,772,082 | $73.9B | 3.97% | |
| 8 | SWANAMPLIFY ETF TR BLACKSWAN GRWT ETF | 2,648,788 | $72.9B | 3.92% | |
| 9 | PRFZINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 557,516 | $71.2B | 3.83% | |
| 10 | EEMVISHARES INC MIN VOL EMRG MKT ETF | 1,120,709 | $66.0B | 3.55% | |
| 11 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 571,361 | $62.9B | 3.38% | |
| 12 | VTIVANGUARD TOTAL STOCK MARKET ETF | 390,437 | $58.6B | 3.15% | |
| 13 | —INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 503,185 | $54.2B | 2.92% | |
| 14 | IJHISHARES CORE S P MID CAP ETF | 260,460 | $50.6B | 2.72% | |
| 15 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 586,793 | $39.0B | 2.10% | |
| 16 | SPIBSPDR SERIES TRUST PORTFOLIO INTRMD ETF | 1,062,374 | $37.1B | 2.00% | |
| 17 | ANGLVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 1,179,812 | $34.6B | 1.86% | |
| 18 | IVVISHARES TRUST CORE S&P500 ETF | 105,417 | $31.1B | 1.67% | |
| 19 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 364,542 | $30.9B | 1.66% | |
| 20 | PCYINVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 1,063,553 | $30.9B | 1.66% | |
| 21 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 643,421 | $27.4B | 1.47% | |
| 22 | VSSVANGUARD FTSE ALL WORLD EX US ETF | 248,909 | $26.2B | 1.41% | |
| 23 | STIPISHARES 0 5 YEAR TIPS BOND ETF | 250,871 | $25.2B | 1.36% | |
| 24 | IJSISHARES TRUST SP SMCP600VL ETF | 155,279 | $23.1B | 1.24% | |
| 25 | VBRVANGUARD SMALL CAP VALUE INDEX ETF | 166,673 | $21.8B | 1.17% | |
| 26 | ITOTISHARES TRUST CORE S&P TTL STK ETF | 303,152 | $20.2B | 1.09% | |
| 27 | VNQVANGUARD REAL ESTATE ETF | 227,193 | $19.9B | 1.07% | |
| 28 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 516,042 | $18.5B | 0.99% | |
| 29 | LQDISHARES TRUST IBOXX INV CP ETF | 146,522 | $18.2B | 0.98% | |
| 30 | ISCFISHARES TRUST MLTFCTR INTL SML ETF | 608,466 | $17.6B | 0.95% | |
| 31 | VOOVANGUARD S&P 500 ETF SHS | 52,977 | $14.3B | 0.77% | |
| 32 | HYLBDBX ETF TRUST XTRACK USD HIGH ETF | 218,998 | $11.0B | 0.59% | |
| 33 | SPYSPDR S&P500 ETF TRUST SPY Dec 20 19 235.0 C | 168,500 | $10.4B | 0.56% | Call |
| 34 | IJRISHARES TRUST CORE S&P SCP ETF | 130,861 | $10.2B | 0.55% | |
| 35 | IEMGISHARES INC CORE MSCI EMKT ETF | 151,055 | $7.8B | 0.42% | |
| 36 | AGGISHARES TRUST CORE US AGGBD ET ETF | 65,040 | $7.2B | 0.39% | |
| 37 | TLTISHARES TRUST 20 YR TR BD ETF | 52,976 | $7.0B | 0.38% | |
| 38 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 195,059 | $6.2B | 0.33% | |
| 39 | BF/BBROWN-FORMAN CORP COM USD0.15 CLASS B | 103,110 | $5.7B | 0.31% | |
| 40 | GEGENERAL ELECTRIC CO COM | 525,792 | $5.5B | 0.30% | |
| 41 | YUMYUM BRANDS INC COM | 47,924 | $5.3B | 0.29% | |
| 42 | SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 178,568 | $5.3B | 0.28% | |
| 43 | INTFISHARES TRUST MULTIFACTOR INTL ETF | 192,439 | $5.1B | 0.27% | |
| 44 | AAPLAPPLE INC | 22,690 | $4.5B | 0.24% | |
| 45 | PGPROCTER & GAMBLE CO COM | 38,567 | $4.2B | 0.23% | |
| 46 | TAT&T INC COM | 125,307 | $4.2B | 0.23% | |
| 47 | SPYSPDR S P 500 ETF | 13,481 | $4.0B | 0.21% | |
| 48 | EFAISHARES TRUST MSCI EAFE ETF | 56,654 | $3.7B | 0.20% | |
| 49 | SMLFISHARES TRUST MULTIFACTOR USA ETF | 91,477 | $3.7B | 0.20% | |
| 50 | EIXEDISON INTERNATIONAL COM | 54,048 | $3.6B | 0.20% | |
| 51 | AQLTISHARES TRUST SELECT DIVID ETF | 36,567 | $3.6B | 0.20% | |
| 52 | CAHCARDINAL HEALTH INC COM | 76,941 | $3.6B | 0.19% | |
| 53 | BACVERIZON COMMUNICATIONS COM | 62,749 | $3.6B | 0.19% | |
| 54 | IBMINTERNATIONAL BUS MACH CORP COM | 25,978 | $3.6B | 0.19% | |
| 55 | PPLPPL CORP COM | 114,922 | $3.6B | 0.19% | |
| 56 | ABBVABBVIE INC COM | 46,617 | $3.4B | 0.18% | |
| 57 | PG4PRINCIPAL FINANCIAL GROUP COM | 57,423 | $3.3B | 0.18% | |
| 58 | IVZINVESCO LTD COM | 161,417 | $3.3B | 0.18% | |
| 59 | WDCWESTERN DIGITAL CORP COM | 66,457 | $3.2B | 0.17% | |
| 60 | MSFTMICROSOFT CORP COM | 23,420 | $3.1B | 0.17% | |
| 61 | CHRCHURCHILL DOWNS INC COM | 26,824 | $3.1B | 0.17% | |
| 62 | VEUVANGUARD ALLWRLD EX US ETF | 60,528 | $3.1B | 0.17% | |
| 63 | W3UWESTERN UNION COMPANY (THE) COM | 150,930 | $3.0B | 0.16% | |
| 64 | FFORD MOTOR CO COM | 290,600 | $3.0B | 0.16% | |
| 65 | VXFVANGUARD EXTEND MKT ETF | 25,013 | $3.0B | 0.16% | |
| 66 | STXSEAGATE TECHNOLOGY PLC COM | 62,925 | $3.0B | 0.16% | |
| 67 | PBCTEURPEOPLE'S UNITED FINANCIAL INC COM | 173,543 | $2.9B | 0.16% | |
| 68 | —INVESCO EXCHANGE TRADED FD TR S&P MDCP400 EQ ETF | 44,578 | $2.9B | 0.15% | |
| 69 | BF/ABROWN FORMAN CORP CL A | 51,708 | $2.8B | 0.15% | |
| 70 | VBKVANGUARD SML CP GRW ETF | 15,002 | $2.8B | 0.15% | |
| 71 | YUMCYUM CHINA HOLDINGS INC COM | 60,066 | $2.8B | 0.15% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES N V COM | 32,047 | $2.8B | 0.15% | |
| 73 | HOGHARLEY DAVIDSON COM | 75,731 | $2.7B | 0.15% | |
| 74 | NWLNEWELL BRANDS INC COM | 175,088 | $2.7B | 0.15% | |
| 75 | IPINTERNATIONAL PAPER CO COM | 61,305 | $2.7B | 0.14% | |
| 76 | SOSOUTHERN CO. COM | 47,711 | $2.6B | 0.14% | |
| 77 | SHMSPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 52,832 | $2.6B | 0.14% | |
| 78 | GMGENERAL MOTORS CO COM | 66,539 | $2.6B | 0.14% | |
| 79 | WRKUSDWESTROCK CO COM | 69,336 | $2.5B | 0.14% | |
| 80 | FDO.FMACY'S INC COM | 116,015 | $2.5B | 0.13% | |
| 81 | HRBBLOCK(H & R) INC COM | 84,748 | $2.5B | 0.13% | |
| 82 | IAGGISHARES TRUST CORE INTL AGGR ETF | 45,331 | $2.5B | 0.13% | |
| 83 | XOMEXXON MOBIL CORPORATION COM | 31,807 | $2.4B | 0.13% | |
| 84 | JNJJOHNSON JOHNSON | 17,387 | $2.4B | 0.13% | |
| 85 | HUMHUMANA INC COM | 9,022 | $2.4B | 0.13% | |
| 86 | ETRENTERGY CORP COM | 23,019 | $2.4B | 0.13% | |
| 87 | CAGCONAGRA BRANDS INC COM | 87,427 | $2.3B | 0.12% | |
| 88 | CPBCAMPBELL SOUP CO COM | 56,666 | $2.3B | 0.12% | |
| 89 | VTEBVANGUARD TAX EXEMPT BOND INDEX ETF | 42,698 | $2.3B | 0.12% | |
| 90 | GISGENERAL MILLS INC COM | 42,309 | $2.2B | 0.12% | |
| 91 | PEPPEPSICO INC | 16,740 | $2.2B | 0.12% | |
| 92 | MUBISHARES NATIONAL MUNI BOND ETF | 18,237 | $2.1B | 0.11% | |
| 93 | IWMISHARES TRUST RUSSELL 2000 ETF | 12,785 | $2.0B | 0.11% | |
| 94 | EEMISHARES TRUST MSCI EMG MKT ETF | 45,971 | $2.0B | 0.11% | |
| 95 | —VANECK VECTORS ETF TRUST HIGH YLD MUN ETF | 30,186 | $1.9B | 0.10% | |
| 96 | PCARPACCAR INC COM | 26,675 | $1.9B | 0.10% | |
| 97 | IPGINTERPUBLIC GROUP COS INC COM | 81,873 | $1.9B | 0.10% | |
| 98 | HBANHUNTINGTON BANCSHARES INC COM | 130,803 | $1.8B | 0.10% | |
| 99 | UPSUNITED PARCEL SERVICE INC COM CL B | 17,358 | $1.8B | 0.10% | |
| 100 | DUKDUKE ENERGY CORP COM | 20,010 | $1.8B | 0.09% |
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