Cerity Partners OCIO LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.9T
Holdings
314
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPINJP MORGAN EXCHANGE TRADED FD | 2,223,589 | $118.2B | 6.08% | |
| 2 | SPABSPDR SERIES TRUST | 3,709,645 | $110.0B | 5.65% | |
| 3 | QUALISHARES TR | 1,062,637 | $98.2B | 5.05% | |
| 4 | MTUMISHARES TR | 675,909 | $80.6B | 4.14% | |
| 5 | USMVISHARES TR | 1,248,708 | $80.0B | 4.11% | |
| 6 | SWANAMPLIFY ETF TR | 2,758,207 | $78.6B | 4.04% | |
| 7 | IEIISHARES TR | 612,526 | $77.7B | 3.99% | |
| 8 | PRFZINVESCO EXCHANGE TRADED FD T | 593,956 | $75.4B | 3.88% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 1,735,443 | $71.3B | 3.66% | |
| 10 | EEMVISHARES INC | 1,182,392 | $67.5B | 3.47% | |
| 11 | IEFISHARES TR | 586,278 | $65.9B | 3.39% | |
| 12 | VTIVANGUARD INDEX FDS | 420,548 | $63.5B | 3.26% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 529,413 | $57.2B | 2.94% | |
| 14 | IJHISHARES TR | 261,078 | $50.4B | 2.59% | |
| 15 | JPMEJP MORGAN EXCHANGE TRADED FD | 616,704 | $41.2B | 2.12% | |
| 16 | SPIBSPDR SERIES TRUST | 1,114,449 | $39.3B | 2.02% | |
| 17 | ANGLVANECK VECTORS ETF TR | 1,235,568 | $36.2B | 1.86% | |
| 18 | SHYISHARES TR | 391,246 | $33.2B | 1.71% | |
| 19 | PCYINVESCO EXCHNG TRADED FD TR | 1,092,207 | $31.8B | 1.64% | |
| 20 | IVVISHARES TR | 103,160 | $30.8B | 1.58% | |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 262,755 | $26.8B | 1.38% | |
| 22 | VNQVANGUARD INDEX FDS | 285,304 | $26.6B | 1.37% | |
| 23 | STIPISHARES TR | 255,332 | $25.6B | 1.31% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 634,488 | $25.5B | 1.31% | |
| 25 | VBRVANGUARD INDEX FDS | 186,480 | $24.0B | 1.24% | |
| 26 | IJSISHARES TR | 152,536 | $22.9B | 1.18% | |
| 27 | SPEMSPDR INDEX SHS FDS | 586,252 | $20.1B | 1.03% | |
| 28 | ISCFISHARES TR | 654,578 | $18.7B | 0.96% | |
| 29 | ITOTISHARES TR | 277,343 | $18.6B | 0.96% | |
| 30 | LQDISHARES TR | 145,010 | $18.5B | 0.95% | |
| 31 | VOOVANGUARD INDEX FDS | 57,719 | $15.7B | 0.81% | |
| 32 | SPYSPDR S&P 500 ETF TR | 189,604 | $15.1B | 0.77% | Call |
| 33 | HYLBDBX ETF TR | 218,405 | $10.9B | 0.56% | |
| 34 | IJRISHARES TR | 128,188 | $10.0B | 0.51% | |
| 35 | AGGISHARES TR | 65,252 | $7.4B | 0.38% | |
| 36 | IEMGISHARES INC | 149,684 | $7.3B | 0.38% | |
| 37 | TLTISHARES TR | 50,421 | $7.2B | 0.37% | |
| 38 | BF/BBROWN FORMAN CORP | 102,478 | $6.4B | 0.33% | |
| 39 | LRGFISHARES TR | 197,699 | $6.3B | 0.32% | |
| 40 | AAPLAPPLE INC | 25,693 | $5.8B | 0.30% | |
| 41 | YUMYUM BRANDS INC | 47,932 | $5.4B | 0.28% | |
| 42 | SPDWSPDR INDEX SHS FDS | 174,469 | $5.1B | 0.26% | |
| 43 | GEGENERAL ELECTRIC CO | 536,986 | $4.8B | 0.25% | |
| 44 | INTFISHARES TR | 184,042 | $4.7B | 0.24% | |
| 45 | PGPROCTER & GAMBLE CO | 37,702 | $4.7B | 0.24% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 68,042 | $4.1B | 0.21% | |
| 47 | ABBVABBVIE INC | 51,649 | $3.9B | 0.20% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 26,677 | $3.9B | 0.20% | |
| 49 | PPLPPL CORP | 122,428 | $3.9B | 0.20% | |
| 50 | CAHCARDINAL HEALTH INC | 81,580 | $3.9B | 0.20% | |
| 51 | EFAISHARES TR | 57,638 | $3.8B | 0.19% | |
| 52 | AQLTISHARES TR | 36,868 | $3.8B | 0.19% | |
| 53 | SMLFISHARES TR | 91,691 | $3.7B | 0.19% | |
| 54 | BF/ABROWN FORMAN CORP | 59,154 | $3.5B | 0.18% | |
| 55 | STXSEAGATE TECHNOLOGY PLC | 62,951 | $3.4B | 0.17% | |
| 56 | NWLNEWELL BRANDS INC | 179,633 | $3.4B | 0.17% | |
| 57 | LYBLYONDELLBASELL INDUSTRIES N | 37,364 | $3.3B | 0.17% | |
| 58 | CHRCHURCHILL DOWNS INC | 26,774 | $3.3B | 0.17% | |
| 59 | MSFTMICROSOFT CORP | 23,470 | $3.3B | 0.17% | |
| 60 | VXFVANGUARD INDEX FDS | 27,425 | $3.2B | 0.16% | |
| 61 | VLOVALERO ENERGY CORP NEW | 37,249 | $3.2B | 0.16% | |
| 62 | FFORD MTR CO DEL | 337,001 | $3.1B | 0.16% | |
| 63 | IVZINVESCO LTD | 182,065 | $3.1B | 0.16% | |
| 64 | SOSOUTHERN CO | 49,198 | $3.0B | 0.16% | |
| 65 | GMGENERAL MTRS CO | 79,261 | $3.0B | 0.15% | |
| 66 | PBCTEURPEOPLES UTD FINL INC | 189,510 | $3.0B | 0.15% | |
| 67 | TAT&T INC | 78,123 | $3.0B | 0.15% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 59,246 | $3.0B | 0.15% | |
| 69 | HOGHARLEY DAVIDSON INC | 80,482 | $2.9B | 0.15% | |
| 70 | WRKUSDWESTROCK CO | 78,710 | $2.9B | 0.15% | |
| 71 | IPINTL PAPER CO | 67,766 | $2.8B | 0.15% | |
| 72 | IVZINVESCO EXCHANGE TRADED FD T | 44,471 | $2.8B | 0.14% | |
| 73 | ETRENTERGY CORP NEW | 23,391 | $2.7B | 0.14% | |
| 74 | YUMCYUM CHINA HLDGS INC | 60,057 | $2.7B | 0.14% | |
| 75 | VBKVANGUARD INDEX FDS | 14,969 | $2.7B | 0.14% | |
| 76 | SHMSPDR SERIES TRUST | 55,462 | $2.7B | 0.14% | |
| 77 | IAGGISHARES TR | 48,629 | $2.7B | 0.14% | |
| 78 | CAGCONAGRA BRANDS INC | 88,404 | $2.7B | 0.14% | |
| 79 | CPBCAMPBELL SOUP CO | 57,078 | $2.7B | 0.14% | |
| 80 | FDO.FMACYS INC | 168,434 | $2.6B | 0.13% | |
| 81 | PEPPEPSICO INC | 17,367 | $2.4B | 0.12% | |
| 82 | GISGENERAL MLS INC | 42,300 | $2.3B | 0.12% | |
| 83 | VTEBVANGUARD MUN BD FD INC | 42,792 | $2.3B | 0.12% | |
| 84 | PRUPRUDENTIAL FINL INC | 24,635 | $2.2B | 0.11% | |
| 85 | JNJJOHNSON & JOHNSON | 17,050 | $2.2B | 0.11% | |
| 86 | MUBISHARES TR | 19,050 | $2.2B | 0.11% | |
| 87 | HUMHUMANA INC | 8,166 | $2.1B | 0.11% | |
| 88 | EIXEDISON INTL | 27,465 | $2.1B | 0.11% | |
| 89 | JWNUSDNORDSTROM INC | 59,768 | $2.0B | 0.10% | |
| 90 | HYDVANECK VECTORS ETF TR | 31,213 | $2.0B | 0.10% | |
| 91 | PCARPACCAR INC | 28,699 | $2.0B | 0.10% | |
| 92 | LBEURL BRANDS INC | 102,442 | $2.0B | 0.10% | |
| 93 | DUKDUKE ENERGY CORP NEW | 20,765 | $2.0B | 0.10% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 16,575 | $2.0B | 0.10% | |
| 95 | KSSKOHLS CORP | 39,371 | $2.0B | 0.10% | |
| 96 | IWMISHARES TR | 12,851 | $1.9B | 0.10% | |
| 97 | KHCKRAFT HEINZ CO | 69,576 | $1.9B | 0.10% | |
| 98 | OXYOCCIDENTAL PETE CORP | 43,516 | $1.9B | 0.10% | |
| 99 | TPRTAPESTRY INC | 73,374 | $1.9B | 0.10% | |
| 100 | HRBBLOCK H & R INC | 80,703 | $1.9B | 0.10% |
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