Cerity Partners OCIO LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.1T
Holdings
331
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 3,855,958 | $119.0B | 5.71% | |
| 2 | RODMLATTICE STRATEGIES TR | 4,812,677 | $118.5B | 5.68% | |
| 3 | QUALISHARES TR | 1,112,639 | $106.7B | 5.12% | |
| 4 | IEIISHARES TR | 754,055 | $100.8B | 4.83% | |
| 5 | MTUMISHARES TR | 711,770 | $93.2B | 4.47% | |
| 6 | SWANAMPLIFY ETF TR | 3,001,865 | $92.1B | 4.42% | |
| 7 | USVMVICTORY PORTFOLIOS II | 1,876,347 | $85.5B | 4.10% | |
| 8 | USMVISHARES TR | 1,382,902 | $83.8B | 4.02% | |
| 9 | IEFISHARES TR | 632,584 | $77.1B | 3.70% | |
| 10 | VTIVANGUARD INDEX FDS | 445,963 | $69.8B | 3.35% | |
| 11 | EEMVISHARES INC | 1,306,667 | $67.9B | 3.26% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 1,655,248 | $64.2B | 3.08% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 608,279 | $61.9B | 2.97% | |
| 14 | JPMEJ P MORGAN EXCHANGE-TRADED F | 823,183 | $49.7B | 2.38% | |
| 15 | SPIBSPDR SER TR | 1,165,858 | $42.6B | 2.04% | |
| 16 | ANGLVANECK VECTORS ETF TR | 1,362,526 | $39.1B | 1.88% | |
| 17 | SPTSSPDR SER TR | 1,136,460 | $34.9B | 1.67% | |
| 18 | IJHISHARES TR | 195,607 | $34.8B | 1.67% | |
| 19 | IVVISHARES TR | 109,619 | $33.9B | 1.63% | |
| 20 | PCYINVESCO EXCH TRADED FD TR II | 1,146,762 | $30.7B | 1.47% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 654,658 | $25.9B | 1.24% | |
| 22 | STIPISHARES TR | 241,894 | $24.8B | 1.19% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 247,239 | $23.9B | 1.15% | |
| 24 | VBRVANGUARD INDEX FDS | 214,690 | $23.0B | 1.10% | |
| 25 | ISCFISHARES TR | 827,508 | $22.7B | 1.09% | |
| 26 | VNQVANGUARD INDEX FDS | 281,816 | $22.1B | 1.06% | |
| 27 | SPEMSPDR INDEX SHS FDS | 597,177 | $20.0B | 0.96% | |
| 28 | VOOVANGUARD INDEX FDS | 68,131 | $19.3B | 0.93% | |
| 29 | SHYISHARES TR | 211,924 | $18.4B | 0.88% | |
| 30 | JPINJ P MORGAN EXCHANGE-TRADED F | 354,539 | $17.5B | 0.84% | |
| 31 | LQDISHARES TR | 111,995 | $15.1B | 0.72% | |
| 32 | SPYSPDR S&P 500 ETF TR | 289,608 | $15.1B | 0.72% | Call |
| 33 | IJSISHARES TR | 122,164 | $14.7B | 0.71% | |
| 34 | SPDWSPDR INDEX SHS FDS | 428,370 | $11.8B | 0.57% | |
| 35 | AAPLAPPLE INC | 25,769 | $9.4B | 0.45% | |
| 36 | HYLBDBX ETF TR | 190,781 | $8.9B | 0.43% | |
| 37 | ITOTISHARES TR | 120,651 | $8.4B | 0.40% | |
| 38 | BF/BBROWN FORMAN CORP | 109,293 | $7.0B | 0.33% | |
| 39 | SLYVSPDR SER TR | 132,541 | $6.5B | 0.31% | |
| 40 | GWXSPDR INDEX SHS FDS | 234,436 | $6.4B | 0.31% | |
| 41 | LRGFISHARES TR | 197,926 | $6.2B | 0.29% | |
| 42 | IJRISHARES TR | 81,968 | $5.6B | 0.27% | |
| 43 | SMLFISHARES TR | 155,238 | $5.5B | 0.27% | |
| 44 | IYRISHARES TR | 64,197 | $5.1B | 0.24% | |
| 45 | SPTMSPDR SER TR | 133,395 | $5.0B | 0.24% | |
| 46 | BF/ABROWN FORMAN CORP | 86,646 | $5.0B | 0.24% | |
| 47 | MSFTMICROSOFT CORP | 23,969 | $4.9B | 0.23% | |
| 48 | AQLTISHARES TR | 58,423 | $4.7B | 0.23% | |
| 49 | JPEMJ P MORGAN EXCHANGE-TRADED F | 99,729 | $4.6B | 0.22% | |
| 50 | PGPROCTER AND GAMBLE CO | 37,662 | $4.5B | 0.22% | |
| 51 | PRFZINVESCO EXCHANGE TRADED FD T | 39,368 | $4.4B | 0.21% | |
| 52 | YUMYUM BRANDS INC | 49,182 | $4.3B | 0.20% | |
| 53 | VXFVANGUARD INDEX FDS | 34,155 | $4.0B | 0.19% | |
| 54 | AGGISHARES TR | 34,032 | $4.0B | 0.19% | |
| 55 | GEGENERAL ELECTRIC CO | 585,980 | $4.0B | 0.19% | |
| 56 | SPMDSPDR SER TR | 127,062 | $4.0B | 0.19% | |
| 57 | JNJJOHNSON & JOHNSON | 27,065 | $3.8B | 0.18% | |
| 58 | MPCMARATHON PETE CORP | 100,768 | $3.8B | 0.18% | |
| 59 | KHCKRAFT HEINZ CO | 116,082 | $3.7B | 0.18% | |
| 60 | SPSMSPDR SER TR | 136,405 | $3.6B | 0.17% | |
| 61 | EFAISHARES TR | 57,080 | $3.5B | 0.17% | |
| 62 | CHRCHURCHILL DOWNS INC | 26,006 | $3.5B | 0.17% | |
| 63 | IAGGISHARES TR | 60,748 | $3.4B | 0.16% | |
| 64 | IEMGISHARES INC | 70,990 | $3.4B | 0.16% | |
| 65 | HUMHUMANA INC | 8,341 | $3.2B | 0.16% | |
| 66 | HN9HANESBRANDS INC | 272,870 | $3.1B | 0.15% | |
| 67 | VBKVANGUARD INDEX FDS | 15,202 | $3.0B | 0.15% | |
| 68 | PG4PRINCIPAL FINANCIAL GROUP IN | 70,615 | $2.9B | 0.14% | |
| 69 | XRXXEROX HOLDINGS CORP | 190,692 | $2.9B | 0.14% | |
| 70 | CNPCENTERPOINT ENERGY INC | 151,238 | $2.8B | 0.14% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES N | 42,123 | $2.8B | 0.13% | |
| 72 | PPLPPL CORP | 104,635 | $2.7B | 0.13% | |
| 73 | DOWDOW INC | 65,109 | $2.7B | 0.13% | |
| 74 | IPGINTERPUBLIC GROUP COS INC | 154,399 | $2.6B | 0.13% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 47,714 | $2.6B | 0.13% | |
| 76 | VLOVALERO ENERGY CORP | 44,700 | $2.6B | 0.13% | |
| 77 | MUBISHARES TR | 22,471 | $2.6B | 0.12% | |
| 78 | BENFRANKLIN RESOURCES INC | 123,568 | $2.6B | 0.12% | |
| 79 | YUMCYUM CHINA HLDGS INC | 53,775 | $2.6B | 0.12% | |
| 80 | SHMSPDR SER TR | 51,287 | $2.6B | 0.12% | |
| 81 | IPINTL PAPER CO | 72,454 | $2.6B | 0.12% | |
| 82 | AMZNAMAZON COM INC | 923 | $2.5B | 0.12% | |
| 83 | VTEBVANGUARD MUN BD FDS | 46,181 | $2.5B | 0.12% | |
| 84 | IVZINVESCO LTD | 231,424 | $2.5B | 0.12% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 51,971 | $2.5B | 0.12% | |
| 86 | 7HPHP INC | 138,786 | $2.4B | 0.12% | |
| 87 | PBCTEURPEOPLES UNITED FINANCIAL INC | 208,330 | $2.4B | 0.12% | |
| 88 | IVZINVESCO EXCHANGE TRADED FD T | 41,236 | $2.4B | 0.11% | |
| 89 | CFGCITIZENS FINANCIAL GROUP INC | 94,382 | $2.4B | 0.11% | |
| 90 | ABBVABBVIE INC | 24,146 | $2.4B | 0.11% | |
| 91 | CMACOMERICA INC | 59,610 | $2.3B | 0.11% | |
| 92 | SPYMSPDR SER TR | 61,622 | $2.2B | 0.11% | |
| 93 | PRUPRUDENTIAL FINL INC | 36,484 | $2.2B | 0.11% | |
| 94 | KEYKEYCORP | 182,289 | $2.2B | 0.11% | |
| 95 | WRKUSDWESTROCK CO | 78,234 | $2.2B | 0.11% | |
| 96 | AESAES CORP | 150,065 | $2.2B | 0.10% | |
| 97 | HBANHUNTINGTON BANCSHARES INC | 237,400 | $2.1B | 0.10% | |
| 98 | METAFACEBOOK INC | 9,435 | $2.1B | 0.10% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 18,987 | $2.1B | 0.10% | |
| 100 | BKRBAKER HUGHES COMPANY | 135,793 | $2.1B | 0.10% |
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