Cerity Partners OCIO LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$3.1T
Holdings
389
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 5,866,262 | $176.0B | 5.72% | |
| 2 | QUALISHARES TR | 1,324,295 | $176.0B | 5.71% | |
| 3 | MTUMISHARES TR | 914,638 | $158.6B | 5.15% | |
| 4 | RODMLATTICE STRATEGIES TR | 4,820,124 | $148.0B | 4.81% | |
| 5 | IEIISHARES TR | 1,092,395 | $142.6B | 4.63% | |
| 6 | USMVISHARES TR | 1,717,313 | $126.4B | 4.11% | |
| 7 | USVMVICTORY PORTFOLIOS II | 1,727,701 | $124.8B | 4.05% | |
| 8 | IEFISHARES TR | 910,879 | $105.2B | 3.42% | |
| 9 | SWANAMPLIFY ETF TR | 2,947,979 | $101.0B | 3.28% | |
| 10 | EEMVISHARES INC | 1,515,814 | $97.3B | 3.16% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 1,838,108 | $94.7B | 3.08% | |
| 12 | VTIVANGUARD INDEX FDS | 385,350 | $85.9B | 2.79% | |
| 13 | JPMEJ P MORGAN EXCHANGE-TRADED F | 809,795 | $71.1B | 2.31% | |
| 14 | SPTSSPDR SER TR | 2,154,861 | $66.0B | 2.14% | |
| 15 | VLUEISHARES TR | 565,277 | $59.4B | 1.93% | |
| 16 | SKORFLEXSHARES TR | 1,036,008 | $56.1B | 1.82% | |
| 17 | ANGLVANECK VECTORS ETF TR | 1,685,592 | $55.5B | 1.80% | |
| 18 | SPYSPDR S&P 500 ETF TR | 470,182 | $51.0B | 1.66% | Call |
| 19 | IJHISHARES TR | 185,270 | $49.8B | 1.62% | |
| 20 | VOOVANGUARD INDEX FDS | 105,199 | $41.4B | 1.34% | |
| 21 | PCYINVESCO EXCH TRADED FD TR II | 1,452,211 | $40.1B | 1.30% | |
| 22 | VBRVANGUARD INDEX FDS | 228,014 | $39.6B | 1.29% | |
| 23 | IVVISHARES TR | 90,122 | $38.7B | 1.26% | |
| 24 | VNQVANGUARD INDEX FDS | 379,705 | $38.6B | 1.26% | |
| 25 | SPEMSPDR INDEX SHS FDS | 768,525 | $35.0B | 1.14% | |
| 26 | STIPISHARES TR | 313,086 | $33.3B | 1.08% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 239,592 | $32.7B | 1.06% | |
| 28 | ISCFISHARES TR | 882,572 | $32.4B | 1.05% | |
| 29 | ISWNAMPLIFY ETF TR | 1,220,857 | $30.9B | 1.00% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 552,140 | $30.0B | 0.97% | |
| 31 | LQDISHARES TR | 169,514 | $22.8B | 0.74% | |
| 32 | SHYISHARES TR | 198,406 | $17.1B | 0.56% | |
| 33 | JPINJ P MORGAN EXCHANGE-TRADED F | 257,058 | $16.1B | 0.52% | |
| 34 | IJRISHARES TR | 137,522 | $15.5B | 0.50% | |
| 35 | AAPLAPPLE INC | 107,396 | $14.7B | 0.48% | |
| 36 | SPDWSPDR INDEX SHS FDS | 378,187 | $13.9B | 0.45% | |
| 37 | JNJJOHNSON & JOHNSON | 83,693 | $13.8B | 0.45% | |
| 38 | HYLBDBX ETF TR | 283,553 | $11.4B | 0.37% | |
| 39 | BF/BBROWN FORMAN CORP | 146,479 | $11.0B | 0.36% | |
| 40 | BF/ABROWN FORMAN CORP | 154,166 | $10.9B | 0.35% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 64,500 | $9.7B | 0.32% | |
| 42 | CHRCHURCHILL DOWNS INC | 48,890 | $9.7B | 0.31% | |
| 43 | XSDSPDR SER TR | 47,348 | $9.1B | 0.30% | |
| 44 | PALLABERDEEN STD PALLADIUM ETF T | 33,703 | $8.8B | 0.28% | |
| 45 | SLYVSPDR SER TR | 101,867 | $8.7B | 0.28% | |
| 46 | IBUYAMPLIFY ETF TR | 65,887 | $8.5B | 0.28% | |
| 47 | VXFVANGUARD INDEX FDS | 43,830 | $8.3B | 0.27% | |
| 48 | LRGFISHARES TR | 183,271 | $7.8B | 0.25% | |
| 49 | GWXSPDR INDEX SHS FDS | 202,898 | $7.8B | 0.25% | |
| 50 | PGPROCTER AND GAMBLE CO | 53,968 | $7.3B | 0.24% | |
| 51 | MSFTMICROSOFT CORP | 26,574 | $7.2B | 0.23% | |
| 52 | AQLTISHARES TR | 58,890 | $6.9B | 0.22% | |
| 53 | SMLFISHARES TR | 122,544 | $6.7B | 0.22% | |
| 54 | ABBVABBVIE INC | 56,202 | $6.3B | 0.21% | |
| 55 | GEGENERAL ELECTRIC CO | 469,079 | $6.3B | 0.21% | |
| 56 | IAGGISHARES TR | 113,924 | $6.3B | 0.20% | |
| 57 | PFEPFIZER INC | 156,556 | $6.1B | 0.20% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 104,758 | $5.9B | 0.19% | |
| 59 | SPTMSPDR SER TR | 110,695 | $5.9B | 0.19% | |
| 60 | STXSEAGATE TECHNOLOGY HLDNGS PL | 65,106 | $5.7B | 0.19% | |
| 61 | KHCKRAFT HEINZ CO | 139,289 | $5.7B | 0.18% | |
| 62 | YUMYUM BRANDS INC | 49,086 | $5.6B | 0.18% | |
| 63 | IJSISHARES TR | 51,931 | $5.5B | 0.18% | |
| 64 | IYRISHARES TR | 53,359 | $5.4B | 0.18% | |
| 65 | JPEMJ P MORGAN EXCHANGE-TRADED F | 91,118 | $5.4B | 0.18% | |
| 66 | MRKMERCK & CO INC | 66,743 | $5.2B | 0.17% | |
| 67 | PG4PRINCIPAL FINANCIAL GROUP IN | 78,989 | $5.0B | 0.16% | |
| 68 | IPINTERNATIONAL PAPER CO | 81,292 | $5.0B | 0.16% | |
| 69 | PRFZINVESCO EXCHANGE TRADED FD T | 26,385 | $4.9B | 0.16% | |
| 70 | GILDGILEAD SCIENCES INC | 70,530 | $4.9B | 0.16% | |
| 71 | IPGINTERPUBLIC GROUP COS INC | 143,536 | $4.7B | 0.15% | |
| 72 | KELKELLOGG CO | 72,439 | $4.7B | 0.15% | |
| 73 | DUKDUKE ENERGY CORP NEW | 47,034 | $4.6B | 0.15% | |
| 74 | PRUPRUDENTIAL FINL INC | 44,176 | $4.5B | 0.15% | |
| 75 | KEYKEYCORP | 217,691 | $4.5B | 0.15% | |
| 76 | BENFRANKLIN RESOURCES INC | 139,403 | $4.5B | 0.14% | |
| 77 | VBKVANGUARD INDEX FDS | 15,183 | $4.4B | 0.14% | |
| 78 | CFGCITIZENS FINL GROUP INC | 95,768 | $4.4B | 0.14% | |
| 79 | AMZNAMAZON COM INC | 1,274 | $4.4B | 0.14% | |
| 80 | PBCTEURPEOPLES UNITED FINANCIAL INC | 254,494 | $4.4B | 0.14% | |
| 81 | EIXEDISON INTL | 75,264 | $4.4B | 0.14% | |
| 82 | EFAISHARES TR | 54,380 | $4.3B | 0.14% | |
| 83 | GISGENERAL MLS INC | 69,608 | $4.2B | 0.14% | |
| 84 | KMBKIMBERLY-CLARK CORP | 30,378 | $4.1B | 0.13% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 19,517 | $4.1B | 0.13% | |
| 86 | PEOEXELON CORP | 91,176 | $4.0B | 0.13% | |
| 87 | SPIBSPDR SER TR | 109,967 | $4.0B | 0.13% | |
| 88 | NWLNEWELL BRANDS INC | 146,015 | $4.0B | 0.13% | |
| 89 | LUMNLUMEN TECHNOLOGIES INC | 294,548 | $4.0B | 0.13% | |
| 90 | OMCOMNICOM GROUP INC | 49,598 | $4.0B | 0.13% | |
| 91 | EVRGEVERGY INC | 65,368 | $4.0B | 0.13% | |
| 92 | SPSMSPDR SER TR | 88,723 | $3.9B | 0.13% | |
| 93 | METAFACEBOOK INC | 11,086 | $3.9B | 0.13% | |
| 94 | JPMJPMORGAN CHASE & CO | 24,552 | $3.8B | 0.12% | |
| 95 | TSLATESLA INC | 5,566 | $3.8B | 0.12% | |
| 96 | AEPAMERICAN ELEC PWR CO INC | 44,245 | $3.7B | 0.12% | |
| 97 | NRANRG ENERGY INC | 87,101 | $3.5B | 0.11% | |
| 98 | SPMDSPDR SER TR | 72,821 | $3.4B | 0.11% | |
| 99 | W3UWESTERN UN CO | 149,041 | $3.4B | 0.11% | |
| 100 | VGTVANGUARD WORLD FDS | 8,584 | $3.4B | 0.11% |
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