Cerity Partners OCIO LLC Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$3.0T
Holdings
417
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RODMLATTICE STRATEGIES TR | 6,460,515 | $160.8B | 5.34% | |
| 2 | SPABSPDR SER TR | 5,993,513 | $157.9B | 5.24% | |
| 3 | QUALISHARES TR | 1,326,352 | $148.2B | 4.92% | |
| 4 | MTUMISHARES TR | 999,158 | $136.3B | 4.52% | |
| 5 | USMVISHARES TR | 1,730,063 | $121.5B | 4.03% | |
| 6 | IEIISHARES TR | 999,895 | $119.3B | 3.96% | |
| 7 | USVMVICTORY PORTFOLIOS II | 1,842,274 | $111.3B | 3.69% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 2,152,058 | $87.8B | 2.91% | |
| 9 | SWANAMPLIFY ETF TR | 3,065,554 | $82.7B | 2.75% | |
| 10 | EMGFISHARES INC | 1,842,520 | $79.1B | 2.62% | |
| 11 | VTIVANGUARD INDEX FDS | 410,610 | $77.4B | 2.57% | |
| 12 | SPTSSPDR SER TR | 2,307,290 | $68.0B | 2.26% | |
| 13 | IEFISHARES TR | 651,377 | $66.6B | 2.21% | |
| 14 | JPMEJ P MORGAN EXCHANGE TRADED F | 812,010 | $65.5B | 2.18% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 1,042,235 | $63.7B | 2.12% | |
| 16 | SKORFLEXSHARES TR | 1,170,994 | $55.5B | 1.84% | |
| 17 | VLUEISHARES TR | 590,742 | $53.5B | 1.77% | |
| 18 | ANGLVANECK ETF TRUST | 1,832,948 | $49.5B | 1.64% | |
| 19 | STIPISHARES TR | 415,672 | $42.2B | 1.40% | |
| 20 | VOOVANGUARD INDEX FDS | 118,661 | $41.2B | 1.37% | |
| 21 | IVVISHARES TR | 107,425 | $40.7B | 1.35% | |
| 22 | SPEMSPDR INDEX SHS FDS | 1,032,692 | $35.9B | 1.19% | |
| 23 | IJHISHARES TR | 152,392 | $34.5B | 1.14% | |
| 24 | PCYINVESCO EXCH TRADED FD TR II | 1,761,248 | $32.6B | 1.08% | |
| 25 | AGGISHARES TR | 310,003 | $31.5B | 1.05% | |
| 26 | SHYISHARES TR | 362,100 | $30.0B | 0.99% | |
| 27 | ISWNAMPLIFY ETF TR | 1,474,634 | $29.1B | 0.97% | |
| 28 | ISCFISHARES TR | 1,001,486 | $28.9B | 0.96% | |
| 29 | SLYVSPDR SER TR | 370,528 | $26.8B | 0.89% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 253,334 | $26.1B | 0.87% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 599,769 | $25.0B | 0.83% | |
| 32 | AQLTISHARES TR | 974,378 | $23.3B | 0.77% | |
| 33 | VNQVANGUARD INDEX FDS | 240,193 | $21.9B | 0.73% | |
| 34 | VBRVANGUARD INDEX FDS | 142,954 | $21.4B | 0.71% | |
| 35 | USIGISHARES TR | 371,231 | $18.9B | 0.63% | |
| 36 | AAPLAPPLE INC | 128,328 | $17.5B | 0.58% | |
| 37 | SPDWSPDR INDEX SHS FDS | 546,316 | $15.8B | 0.52% | |
| 38 | JNJJOHNSON & JOHNSON | 86,663 | $15.4B | 0.51% | |
| 39 | BF/BBROWN FORMAN CORP | 219,084 | $15.4B | 0.51% | |
| 40 | JPINJ P MORGAN EXCHANGE TRADED F | 287,645 | $14.0B | 0.47% | |
| 41 | BF/ABROWN FORMAN CORP | 181,903 | $12.3B | 0.41% | |
| 42 | PGPROCTER AND GAMBLE CO | 84,853 | $12.2B | 0.40% | |
| 43 | EEMVISHARES INC | 210,719 | $11.7B | 0.39% | |
| 44 | SPYSPDR S&P 500 ETF TR | 474,076 | $11.6B | 0.39% | Call |
| 45 | CHRCHURCHILL DOWNS INC | 53,644 | $10.3B | 0.34% | |
| 46 | IJRISHARES TR | 103,807 | $9.6B | 0.32% | |
| 47 | MSFTMICROSOFT CORP | 37,326 | $9.6B | 0.32% | |
| 48 | JPEMJ P MORGAN EXCHANGE TRADED F | 192,489 | $9.5B | 0.32% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 50,780 | $9.3B | 0.31% | |
| 50 | FDMOFIDELITY COVINGTON TRUST | 213,811 | $8.9B | 0.30% | |
| 51 | TAT&T INC | 416,959 | $8.7B | 0.29% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 171,722 | $8.7B | 0.29% | |
| 53 | DUKDUKE ENERGY CORP NEW | 81,004 | $8.7B | 0.29% | |
| 54 | SPTMSPDR SER TR | 183,467 | $8.5B | 0.28% | |
| 55 | GWXSPDR INDEX SHS FDS | 290,194 | $8.4B | 0.28% | |
| 56 | KHCKRAFT HEINZ CO | 204,895 | $7.8B | 0.26% | |
| 57 | VXFVANGUARD INDEX FDS | 59,201 | $7.8B | 0.26% | |
| 58 | KELKELLOGG CO | 108,713 | $7.8B | 0.26% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 57,118 | $7.7B | 0.25% | |
| 60 | CAGCONAGRA BRANDS INC | 221,879 | $7.6B | 0.25% | |
| 61 | SPIBSPDR SER TR | 226,085 | $7.4B | 0.24% | |
| 62 | XOMEXXON MOBIL CORP | 84,649 | $7.2B | 0.24% | |
| 63 | GILDGILEAD SCIENCES INC | 117,226 | $7.2B | 0.24% | |
| 64 | CPBCAMPBELL SOUP CO | 149,732 | $7.2B | 0.24% | |
| 65 | CAHCARDINAL HEALTH INC | 137,220 | $7.2B | 0.24% | |
| 66 | PNWPINNACLE WEST CAP CORP | 97,719 | $7.1B | 0.24% | |
| 67 | AQLTISHARES TR | 58,753 | $6.9B | 0.23% | |
| 68 | EIXEDISON INTL | 108,815 | $6.9B | 0.23% | |
| 69 | NRANRG ENERGY INC | 178,843 | $6.8B | 0.23% | |
| 70 | LRGFISHARES TR | 178,056 | $6.7B | 0.22% | |
| 71 | JPSTJ P MORGAN EXCHANGE TRADED F | 126,171 | $6.3B | 0.21% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 160,854 | $6.1B | 0.20% | |
| 73 | LUMNLUMEN TECHNOLOGIES INC | 548,993 | $6.0B | 0.20% | |
| 74 | LYBLYONDELLBASELL INDUSTRIES N | 68,341 | $6.0B | 0.20% | |
| 75 | IAGGISHARES TR | 118,148 | $5.9B | 0.20% | |
| 76 | IPINTERNATIONAL PAPER CO | 140,528 | $5.9B | 0.20% | |
| 77 | SMLFISHARES TR | 124,753 | $5.8B | 0.19% | |
| 78 | MMM3M CO | 44,323 | $5.7B | 0.19% | |
| 79 | ABBVABBVIE INC | 36,834 | $5.6B | 0.19% | |
| 80 | PG4PRINCIPAL FINANCIAL GROUP IN | 84,027 | $5.6B | 0.19% | |
| 81 | PRUPRUDENTIAL FINL INC | 56,852 | $5.4B | 0.18% | |
| 82 | DOWDOW INC | 104,776 | $5.4B | 0.18% | |
| 83 | YUMYUM BRANDS INC | 46,166 | $5.2B | 0.17% | |
| 84 | NWLNEWELL BRANDS INC | 273,488 | $5.2B | 0.17% | |
| 85 | BENFRANKLIN RESOURCES INC | 222,472 | $5.2B | 0.17% | |
| 86 | IJSISHARES TR | 56,213 | $5.0B | 0.17% | |
| 87 | HBANHUNTINGTON BANCSHARES INC | 401,786 | $4.8B | 0.16% | |
| 88 | PSXPHILLIPS 66 | 58,163 | $4.8B | 0.16% | |
| 89 | TRVCCITIGROUP INC | 99,225 | $4.6B | 0.15% | |
| 90 | FEFIRSTENERGY CORP | 116,092 | $4.5B | 0.15% | |
| 91 | DRIDARDEN RESTAURANTS INC | 37,790 | $4.3B | 0.14% | |
| 92 | CFGCITIZENS FINL GROUP INC | 118,094 | $4.2B | 0.14% | |
| 93 | PFEPFIZER INC | 79,680 | $4.2B | 0.14% | |
| 94 | LLYLILLY ELI & CO | 12,181 | $3.9B | 0.13% | |
| 95 | JPMJPMORGAN CHASE & CO | 34,810 | $3.9B | 0.13% | |
| 96 | VFCV F CORP | 87,776 | $3.9B | 0.13% | |
| 97 | MEDMEDIFAST INC | 20,847 | $3.8B | 0.12% | |
| 98 | GEGENERAL ELECTRIC CO | 57,797 | $3.7B | 0.12% | |
| 99 | AMZNAMAZON COM INC | 33,311 | $3.5B | 0.12% | |
| 100 | SPMDSPDR SER TR | 87,546 | $3.5B | 0.12% |
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