Cerity Partners OCIO LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.3T
Holdings
27
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 2,409,770 | $225.7B | 17.28% | |
| 2 | BBJPJ P MORGAN EXCHANGE TRADED F | 2,604,954 | $147.0B | 11.26% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 2,508,540 | $130.5B | 9.99% | |
| 4 | SHYISHARES TR | 1,580,837 | $129.1B | 9.88% | |
| 5 | SPYSPDR S&P 500 ETF TR | 215,888 | $117.5B | 9.00% | |
| 6 | BWXSPDR SER TR | 3,908,899 | $83.8B | 6.41% | |
| 7 | PABUISHARES TR | 1,350,097 | $80.3B | 6.15% | |
| 8 | GQ9SPDR GOLD TR | 364,792 | $78.4B | 6.01% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 562,894 | $63.4B | 4.86% | |
| 10 | BCIABRDN ETFS | 3,063,695 | $62.3B | 4.77% | |
| 11 | EIPXFIRST TR EXCHANGE-TRADED FD | 2,424,815 | $56.6B | 4.34% | |
| 12 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,348,595 | $41.1B | 3.15% | |
| 13 | MOOVANECK ETF TRUST | 322,728 | $22.6B | 1.73% | |
| 14 | XLESELECT SECTOR SPDR TR | 117,719 | $10.7B | 0.82% | |
| 15 | AQLTISHARES TR | 453,143 | $10.2B | 0.78% | |
| 16 | AGGISHARES TR | 95,363 | $9.3B | 0.71% | |
| 17 | VNQVANGUARD INDEX FDS | 93,792 | $7.9B | 0.60% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 133,940 | $6.6B | 0.51% | |
| 19 | SHVISHARES TR | 53,272 | $5.9B | 0.45% | |
| 20 | IGSBISHARES TR | 92,803 | $4.8B | 0.36% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 105,599 | $4.6B | 0.35% | |
| 22 | VNQIVANGUARD INTL EQUITY INDEX F | 63,054 | $2.6B | 0.20% | |
| 23 | SHYGISHARES TR | 41,356 | $1.7B | 0.13% | |
| 24 | BKLNINVESCO EXCH TRADED FD TR II | 82,922 | $1.7B | 0.13% | |
| 25 | IGOVISHARES TR | 17,022 | $657.2M | 0.05% | |
| 26 | NUDMNUSHARES ETF TR | 16,678 | $519.2M | 0.04% | |
| 27 | BSMBLACK STONE MINERALS L P | 175 | $377.8M | 0.03% |