Cerity Partners OCIO LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$1.7T

Holdings

287

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (287 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VEAVANGUARD FTSE DEV MKT ETF	2,213,877	$95.8B	5.73%
2	SPABSPDR FTSE PORTFOLIO AGRGTE ETF	3,369,748	$93.4B	5.59%
3	JPINJP MORGAN DIV RTN INT EQ ETF	1,591,106	$92.9B	5.56%
4	IEIISHARES 3 7 YR TREAS BD ETF	719,971	$85.7B	5.13%
5	IJHISHARES CORE S&P MCP ETF	335,243	$67.5B	4.04%
6	MTUMISHARES USA MOMENTUM FCT ETF	560,526	$66.7B	3.99%
7	QUALISHARES USA QUALITY FCTR ETF	712,361	$64.4B	3.85%
8	VTIVANGUARD TOTAL STK MKT ETF	426,390	$63.8B	3.82%
9	USMVISHARES MIN VOL USA ETF	1,071,678	$61.1B	3.66%
10	PRFZINVESCO FTSE RAFI 1500 ETF	419,668	$59.7B	3.57%
11	EEMVISHARES MIN VOL EMRG MKT ETF	839,912	$49.8B	2.98%
12	VWOVANGUARD FTSE EMR MKT ETF	1,202,524	$49.3B	2.95%
13	IEFISHARES BARCLAYS 7 10 YR ETF	480,233	$48.6B	2.91%
14	ANGLVANECK VECTORS FALLEN ANGEL HG ETF	1,600,116	$46.5B	2.78%
15	RSPINVESCO S&P500 EQL WGT ETF	425,209	$45.4B	2.72%
16	IVVISHARES CORE S&P500 ETF	151,812	$44.4B	2.66%
17	IGIBISHARES INTRM TR CRP ETF	727,116	$38.6B	2.31%
18	JHMMJOHN HANCOCK MULTIFACTOR MI ETF	867,326	$31.7B	1.89%
19	IJSISHARES SP SMCP600VL ETF	175,804	$29.3B	1.76%
20	FLRNSPDR SERIES TRUST BLOMBERG BRC INV ETF	922,240	$28.4B	1.70%
21	VSSVANGUARD FTSE SMCAP ETF	246,767	$27.7B	1.66%
22	PCYINVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF	975,458	$26.3B	1.57%
23	SHYISHARES 1 3 YR TREAS BD ETF	308,918	$25.7B	1.54%
24	STIPISHARES 0-5 YR TIPS ETF	239,685	$23.7B	1.42%
25	VBRVANGUARD SM CP VAL ETF	166,349	$23.2B	1.39%
26	ITOTISHARES CORE S&P TTL STK ETF	342,496	$22.8B	1.37%
27	IJRISHARES CORE S&P SCP ETF	187,521	$16.4B	0.98%
28	VNQVANGUARD REAL ESTATE ETF	187,973	$15.2B	0.91%
29	DLSWISDOMTREE TRUST INTL SMCAP DIV ETF	210,312	$15.0B	0.89%
30	VGITVANGUARD INTER TERM TREAS ETF	134,397	$8.3B	0.50%
31	IEMGISHARES CORE MSCI EMKT ETF	141,930	$7.3B	0.44%
32	GEGENERAL ELECTRIC CO COM	649,818	$7.3B	0.44%
33	VOOVANGUARD S&P 500 ETF SHS	23,272	$6.2B	0.37%
34	SPYSPDR S&P 500 SPY Dec 21 18 241.0 C	116,200	$6.0B	0.36%	Call
35	AGGISHARES CORE US AGGBD ET ETF	54,984	$5.8B	0.35%
36	LRGFISHARES TRUST MULTIFACTOR USA ETF	153,970	$5.2B	0.31%
37	AAPLAPPLE INC COM	21,480	$4.8B	0.29%
38	PGPROCTER GAMBLE CO COM	54,279	$4.5B	0.27%
39	YUMYUM! BRANDS INC COM	46,988	$4.3B	0.26%
40	AESAES CORP COM	296,177	$4.1B	0.25%
41	BF/BBROWN FORMAN CORP COM CL B	73,661	$3.7B	0.22%
42	SPYSPDR S&P 500 TR UNIT ETF	12,437	$3.6B	0.22%
43	—INVESCO S&P MDCP400 EQ ETF	50,760	$3.5B	0.21%
44	CHRCHURCHILL DOWNS INC COM	12,095	$3.4B	0.20%
45	EIXEDISON INTERNATIONAL COM	48,767	$3.3B	0.20%
46	VEUVANGUARD ALLWRLD EX US ETF	63,221	$3.3B	0.20%
47	ETRENTERGY CORP COM	39,426	$3.2B	0.19%
48	PPLPPL CORPORATION COM	106,840	$3.1B	0.19%
49	IBMINTL BUSINESS MACHINES COM	20,618	$3.1B	0.19%
50	HUMHUMANA INC COM	9,095	$3.1B	0.18%
51	VBKVANGUARD SML CP GRW ETF	16,183	$3.0B	0.18%
52	BACVERIZON COMMUNICATIONS COM	55,549	$3.0B	0.18%
53	VGSHVANGUARD SHORT TERM TREAS ETF	49,517	$3.0B	0.18%
54	—VANECK VECTORS HIGH YLD MUN ETF	94,494	$2.9B	0.18%
55	GISGENERAL MILLS INC COM	67,403	$2.9B	0.17%
56	HRBH & R BLOCK INC COM	109,565	$2.8B	0.17%
57	EFAISHARES MSCI EAFE ETF	41,413	$2.8B	0.17%
58	KHCKRAFT HEINZ CO COM	50,738	$2.8B	0.17%
59	MUBISHARES NATIONAL MUN ETF	25,890	$2.8B	0.17%
60	W3UWESTERN UNION COM	138,834	$2.6B	0.16%
61	MSFTMICROSOFT CORP COM	22,730	$2.6B	0.16%
62	—VANECK VECTORS AMT FREE INT ETF	108,369	$2.5B	0.15%
63	FFORD MOTOR COM	270,493	$2.5B	0.15%
64	SHMSPDR SERIES TRUST NUVEEN BLMBRG SR ETF	52,213	$2.5B	0.15%
65	FEFIRSTENERGY CORP COM	66,118	$2.5B	0.15%
66	SOSOUTHERN CO COM	54,080	$2.4B	0.14%
67	TAT&T INC COM	68,980	$2.3B	0.14%
68	EDCONSOLIDATED EDISON CO N Y INC COM	30,093	$2.3B	0.14%
69	XRXCHFXEROX CORP COM	83,581	$2.3B	0.13%
70	ADMARCHER DANIELS MIDLAND CO COM	44,332	$2.2B	0.13%
71	GMGENERAL MOTORS COMPANY COM	65,266	$2.2B	0.13%
72	YUMCYUM CHINA HOLDINGS INC COM	61,079	$2.1B	0.13%
73	MRKMERCK & CO INC. COM	30,147	$2.1B	0.13%
74	CAHCARDINAL HEALTH INC COM	38,742	$2.1B	0.13%
75	PEOEXELON CORPORATION COM	47,215	$2.1B	0.12%
76	SMLFISHARES TRUST MULTIFACTOR USA ETF	46,994	$2.0B	0.12%
77	CPBCAMPBELL SOUP CO COM	53,474	$2.0B	0.12%
78	VTEBVANGUARD TAX EXEMPT BD ETF	37,484	$1.9B	0.11%
79	JNJJOHNSON & JOHNSON COM	13,472	$1.9B	0.11%
80	KMBKIMBERLY CLARK CORP COM	16,213	$1.8B	0.11%
81	LYBLYONDELLBASELL INDUSTRIES COM	17,726	$1.8B	0.11%
82	IWMISHARES RUSSELL 2000 ETF	10,736	$1.8B	0.11%
83	PFEPFIZER INC COM	40,300	$1.8B	0.11%
84	7HPHP INC COM	65,175	$1.7B	0.10%
85	IVZINVESCO LTD COM	71,480	$1.6B	0.10%
86	AMZNAMAZON.COM INC COM	801	$1.6B	0.10%
87	MATWMATTHEWS INTL CORP COM CL A	31,674	$1.6B	0.09%
88	UPSUNITED PARCEL SERVICE COM CL B	13,584	$1.6B	0.09%
89	JPMJP MORGAN CHASE & CO COM	13,869	$1.6B	0.09%
90	EEMISHARES MSCI EMG MKT ETF	36,102	$1.6B	0.09%
91	NWLNEWELL BRANDS INC COM	74,638	$1.5B	0.09%
92	AIVLWISDOMTREE TRUST US DIVID EX FNCL ETF	16,493	$1.5B	0.09%
93	PNCPNC FINL CORP COM	10,518	$1.4B	0.09%
94	METAFACEBOOK INC COM CL A	8,685	$1.4B	0.09%
95	ELVANTHEM INC COM	5,209	$1.4B	0.09%
96	—OPPENHEIMER ETF TRUST S&P SMALLCAP 600 ETF	18,808	$1.4B	0.08%
97	DYHTARGET CORP COM	15,531	$1.4B	0.08%
98	IAGGISHARES CORE INTL AGGR ETF	26,196	$1.4B	0.08%
99	CWEN/ACLEARWAY ENERGY INC COM CL A	71,858	$1.4B	0.08%
100	VPUVANGUARD WORLD FUNDS UTILITIES ETF	11,543	$1.4B	0.08%

Page 1 of 3Next