Cerity Partners OCIO LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$1.9B

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

Page 1 of 4Next