Cerity Partners OCIO LLC Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$1.9B

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	$112.1M	6.03%
2	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	3,551,809	$103.6M	5.57%
3	QUALISHARES TRUST USA QUALITY FCTR ETF	998,690	$91.3M	4.91%
4	MTUMISHARES TRUST USA MOMENTUM FCT ETF	656,735	$77.9M	4.19%
5	USMVISHARES TRUST MIN VOL USA ETF	1,212,151	$74.8M	4.02%
6	IEIISHARES 3 7 YEAR TREASURY BOND ETF	592,780	$74.5M	4.01%
7	VEAVANGUARD FTSE DEVELOPED ETF	1,772,082	$73.9M	3.97%
8	SWANAMPLIFY ETF TR BLACKSWAN GRWT ETF	2,648,788	$72.9M	3.92%
9	PRFZINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF	557,516	$71.2M	3.83%
10	EEMVISHARES INC MIN VOL EMRG MKT ETF	1,120,709	$66.0M	3.55%
11	IEFISHARES TRUST BARCLAYS 7 10 YR ETF	571,361	$62.9M	3.38%
12	VTIVANGUARD TOTAL STOCK MARKET ETF	390,437	$58.6M	3.15%
13	—INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	503,185	$54.2M	2.92%
14	IJHISHARES CORE S P MID CAP ETF	260,460	$50.6M	2.72%
15	JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF	586,793	$39.0M	2.10%
16	SPIBSPDR SERIES TRUST PORTFOLIO INTRMD ETF	1,062,374	$37.1M	2.00%
17	ANGLVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	1,179,812	$34.6M	1.86%
18	IVVISHARES TRUST CORE S&P500 ETF	105,417	$31.1M	1.67%
19	SHYISHARES TRUST 1 3 YR TREAS BD ETF	364,542	$30.9M	1.66%
20	PCYINVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	1,063,553	$30.9M	1.66%
21	VWOVANGUARD FTSE EMERGING MARKETS ETF	643,421	$27.4M	1.47%
22	VSSVANGUARD FTSE ALL WORLD EX US ETF	248,909	$26.2M	1.41%
23	STIPISHARES 0 5 YEAR TIPS BOND ETF	250,871	$25.2M	1.36%
24	IJSISHARES TRUST SP SMCP600VL ETF	155,279	$23.1M	1.24%
25	VBRVANGUARD SMALL CAP VALUE INDEX ETF	166,673	$21.8M	1.17%
26	ITOTISHARES TRUST CORE S&P TTL STK ETF	303,152	$20.2M	1.09%
27	VNQVANGUARD REAL ESTATE ETF	227,193	$19.9M	1.07%
28	SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	516,042	$18.5M	0.99%
29	LQDISHARES TRUST IBOXX INV CP ETF	146,522	$18.2M	0.98%
30	ISCFISHARES TRUST MLTFCTR INTL SML ETF	608,466	$17.6M	0.95%
31	VOOVANGUARD S&P 500 ETF SHS	52,977	$14.3M	0.77%
32	HYLBDBX ETF TRUST XTRACK USD HIGH ETF	218,998	$11.0M	0.59%
33	SPYSPDR S&P500 ETF TRUST SPY Dec 20 19 235.0 C	168,500	$10.4M	0.56%	Call
34	IJRISHARES TRUST CORE S&P SCP ETF	130,861	$10.2M	0.55%
35	—TINLEY BEVERAGE CO INC COM	20,000	$9.0M	0.48%
36	IEMGISHARES INC CORE MSCI EMKT ETF	151,055	$7.8M	0.42%
37	AGGISHARES TRUST CORE US AGGBD ET ETF	65,040	$7.2M	0.39%
38	TLTISHARES TRUST 20 YR TR BD ETF	52,976	$7.0M	0.38%
39	LRGFISHARES TRUST MULTIFACTOR USA ETF	195,059	$6.2M	0.33%
40	BF/BBROWN-FORMAN CORP COM USD0.15 CLASS B	103,110	$5.7M	0.31%
41	GEGENERAL ELECTRIC CO COM	525,792	$5.5M	0.30%
42	YUMYUM BRANDS INC COM	47,924	$5.3M	0.29%
43	SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	178,568	$5.3M	0.28%
44	INTFISHARES TRUST MULTIFACTOR INTL ETF	192,439	$5.1M	0.27%
45	AAPLAPPLE INC	22,690	$4.5M	0.24%
46	PGPROCTER & GAMBLE CO COM	38,567	$4.2M	0.23%
47	TAT&T INC COM	125,307	$4.2M	0.23%
48	SPYSPDR S P 500 ETF	13,481	$4.0M	0.21%
49	EFAISHARES TRUST MSCI EAFE ETF	56,654	$3.7M	0.20%
50	SMLFISHARES TRUST MULTIFACTOR USA ETF	91,477	$3.7M	0.20%
51	EIXEDISON INTERNATIONAL COM	54,048	$3.6M	0.20%
52	AQLTISHARES TRUST SELECT DIVID ETF	36,567	$3.6M	0.20%
53	CAHCARDINAL HEALTH INC COM	76,941	$3.6M	0.19%
54	BACVERIZON COMMUNICATIONS COM	62,749	$3.6M	0.19%
55	IBMINTERNATIONAL BUS MACH CORP COM	25,978	$3.6M	0.19%
56	PPLPPL CORP COM	114,922	$3.6M	0.19%
57	ABBVABBVIE INC COM	46,617	$3.4M	0.18%
58	PG4PRINCIPAL FINANCIAL GROUP COM	57,423	$3.3M	0.18%
59	IVZINVESCO LTD COM	161,417	$3.3M	0.18%
60	WDCWESTERN DIGITAL CORP COM	66,457	$3.2M	0.17%
61	MSFTMICROSOFT CORP COM	23,420	$3.1M	0.17%
62	CHRCHURCHILL DOWNS INC COM	26,824	$3.1M	0.17%
63	VEUVANGUARD ALLWRLD EX US ETF	60,528	$3.1M	0.17%
64	W3UWESTERN UNION COMPANY (THE) COM	150,930	$3.0M	0.16%
65	FFORD MOTOR CO COM	290,600	$3.0M	0.16%
66	VXFVANGUARD EXTEND MKT ETF	25,013	$3.0M	0.16%
67	STXSEAGATE TECHNOLOGY PLC COM	62,925	$3.0M	0.16%
68	PBCTEURPEOPLE'S UNITED FINANCIAL INC COM	173,543	$2.9M	0.16%
69	—INVESCO EXCHANGE TRADED FD TR S&P MDCP400 EQ ETF	44,578	$2.9M	0.15%
70	BF/ABROWN FORMAN CORP CL A	51,708	$2.8M	0.15%
71	VBKVANGUARD SML CP GRW ETF	15,002	$2.8M	0.15%
72	YUMCYUM CHINA HOLDINGS INC COM	60,066	$2.8M	0.15%
73	LYBLYONDELLBASELL INDUSTRIES N V COM	32,047	$2.8M	0.15%
74	HOGHARLEY DAVIDSON COM	75,731	$2.7M	0.15%
75	NWLNEWELL BRANDS INC COM	175,088	$2.7M	0.15%
76	IPINTERNATIONAL PAPER CO COM	61,305	$2.7M	0.14%
77	SOSOUTHERN CO. COM	47,711	$2.6M	0.14%
78	SHMSPDR SERIES TRUST NUVEEN BLMBRG SR ETF	52,832	$2.6M	0.14%
79	GMGENERAL MOTORS CO COM	66,539	$2.6M	0.14%
80	WRKUSDWESTROCK CO COM	69,336	$2.5M	0.14%
81	FDO.FMACY'S INC COM	116,015	$2.5M	0.13%
82	HRBBLOCK(H & R) INC COM	84,748	$2.5M	0.13%
83	IAGGISHARES TRUST CORE INTL AGGR ETF	45,331	$2.5M	0.13%
84	XOMEXXON MOBIL CORPORATION COM	31,807	$2.4M	0.13%
85	JNJJOHNSON JOHNSON	17,387	$2.4M	0.13%
86	HUMHUMANA INC COM	9,022	$2.4M	0.13%
87	ETRENTERGY CORP COM	23,019	$2.4M	0.13%
88	CAGCONAGRA BRANDS INC COM	87,427	$2.3M	0.12%
89	CPBCAMPBELL SOUP CO COM	56,666	$2.3M	0.12%
90	VTEBVANGUARD TAX EXEMPT BOND INDEX ETF	42,698	$2.3M	0.12%
91	GISGENERAL MILLS INC COM	42,309	$2.2M	0.12%
92	PEPPEPSICO INC	16,740	$2.2M	0.12%
93	MUBISHARES NATIONAL MUNI BOND ETF	18,237	$2.1M	0.11%
94	IWMISHARES TRUST RUSSELL 2000 ETF	12,785	$2.0M	0.11%
95	EEMISHARES TRUST MSCI EMG MKT ETF	45,971	$2.0M	0.11%
96	—VANECK VECTORS ETF TRUST HIGH YLD MUN ETF	30,186	$1.9M	0.10%
97	PCARPACCAR INC COM	26,675	$1.9M	0.10%
98	IPGINTERPUBLIC GROUP COS INC COM	81,873	$1.9M	0.10%
99	HBANHUNTINGTON BANCSHARES INC COM	130,803	$1.8M	0.10%
100	UPSUNITED PARCEL SERVICE INC COM CL B	17,358	$1.8M	0.10%

Page 1 of 4Next