Cerity Partners OCIO LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$2.2T
Holdings
338
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RODMLATTICE STRATEGIES TR | 4,981,454 | $128.9B | 5.78% | |
| 2 | SPABSPDR SER TR | 4,182,900 | $128.9B | 5.77% | |
| 3 | QUALISHARES TR | 1,108,092 | $115.0B | 5.15% | |
| 4 | IEIISHARES TR | 834,386 | $111.5B | 4.99% | |
| 5 | SWANAMPLIFY ETF TR | 3,208,095 | $101.6B | 4.55% | |
| 6 | MTUMISHARES TR | 687,863 | $101.4B | 4.54% | |
| 7 | USVMVICTORY PORTFOLIOS II | 1,884,299 | $91.8B | 4.11% | |
| 8 | IEFISHARES TR | 733,691 | $89.4B | 4.00% | |
| 9 | USMVISHARES TR | 1,396,819 | $89.0B | 3.99% | |
| 10 | VTIVANGUARD INDEX FDS | 447,657 | $76.2B | 3.42% | |
| 11 | EEMVISHARES INC | 1,319,664 | $72.8B | 3.26% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 1,641,234 | $67.1B | 3.01% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 608,349 | $65.8B | 2.95% | |
| 14 | JPMEJ P MORGAN EXCHANGE-TRADED F | 822,412 | $52.7B | 2.36% | |
| 15 | SPIBSPDR SER TR | 1,248,339 | $45.9B | 2.06% | |
| 16 | SPTSSPDR SER TR | 1,424,574 | $43.7B | 1.96% | |
| 17 | ANGLVANECK VECTORS ETF TR | 1,410,675 | $42.0B | 1.88% | |
| 18 | IVVISHARES TR | 100,690 | $33.8B | 1.52% | |
| 19 | IJHISHARES TR | 179,238 | $33.2B | 1.49% | |
| 20 | PCYINVESCO EXCH TRADED FD TR II | 1,165,392 | $31.6B | 1.42% | |
| 21 | STIPISHARES TR | 248,164 | $25.8B | 1.16% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 588,746 | $25.5B | 1.14% | |
| 23 | SHYISHARES TR | 288,194 | $24.9B | 1.12% | |
| 24 | ISCFISHARES TR | 824,730 | $24.8B | 1.11% | |
| 25 | VSSVANGUARD INTL EQUITY INDEX F | 231,399 | $24.4B | 1.09% | |
| 26 | VBRVANGUARD INDEX FDS | 217,135 | $24.0B | 1.08% | |
| 27 | VOOVANGUARD INDEX FDS | 76,805 | $23.6B | 1.06% | |
| 28 | SPEMSPDR INDEX SHS FDS | 629,877 | $23.0B | 1.03% | |
| 29 | SPYSPDR S&P 500 ETF TR | 329,415 | $22.0B | 0.99% | Call |
| 30 | VNQVANGUARD INDEX FDS | 273,181 | $21.6B | 0.97% | |
| 31 | LQDISHARES TR | 124,742 | $16.8B | 0.75% | |
| 32 | JPINJ P MORGAN EXCHANGE-TRADED F | 302,208 | $15.6B | 0.70% | |
| 33 | SPDWSPDR INDEX SHS FDS | 414,030 | $12.1B | 0.54% | |
| 34 | AAPLAPPLE INC | 96,711 | $11.2B | 0.50% | |
| 35 | BF/BBROWN FORMAN CORP | 121,961 | $9.2B | 0.41% | |
| 36 | HYLBDBX ETF TR | 190,423 | $9.2B | 0.41% | |
| 37 | GWXSPDR INDEX SHS FDS | 227,328 | $6.9B | 0.31% | |
| 38 | IJRISHARES TR | 93,465 | $6.6B | 0.29% | |
| 39 | SLYVSPDR SER TR | 130,701 | $6.5B | 0.29% | |
| 40 | LRGFISHARES TR | 193,518 | $6.4B | 0.29% | |
| 41 | ITOTISHARES TR | 81,481 | $6.2B | 0.28% | |
| 42 | BF/ABROWN FORMAN CORP | 87,833 | $6.0B | 0.27% | |
| 43 | SMLFISHARES TR | 146,088 | $5.4B | 0.24% | |
| 44 | PGPROCTER AND GAMBLE CO | 38,476 | $5.3B | 0.24% | |
| 45 | SPTMSPDR SER TR | 129,067 | $5.3B | 0.24% | |
| 46 | JNJJOHNSON & JOHNSON | 35,121 | $5.2B | 0.23% | |
| 47 | MSFTMICROSOFT CORP | 24,781 | $5.2B | 0.23% | |
| 48 | VXFVANGUARD INDEX FDS | 38,144 | $4.9B | 0.22% | |
| 49 | IYRISHARES TR | 61,209 | $4.9B | 0.22% | |
| 50 | IJSISHARES TR | 39,240 | $4.8B | 0.22% | |
| 51 | AQLTISHARES TR | 55,652 | $4.5B | 0.20% | |
| 52 | YUMYUM BRANDS INC | 48,954 | $4.5B | 0.20% | |
| 53 | JPEMJ P MORGAN EXCHANGE-TRADED F | 95,173 | $4.4B | 0.20% | |
| 54 | IAGGISHARES TR | 70,917 | $3.9B | 0.18% | |
| 55 | HN9HANESBRANDS INC | 244,710 | $3.9B | 0.17% | |
| 56 | PRFZINVESCO EXCHANGE TRADED FD T | 32,645 | $3.8B | 0.17% | |
| 57 | ABBVABBVIE INC | 42,993 | $3.8B | 0.17% | |
| 58 | CHRCHURCHILL DOWNS INC | 22,965 | $3.8B | 0.17% | |
| 59 | SPMDSPDR SER TR | 110,428 | $3.6B | 0.16% | |
| 60 | XRXXEROX HOLDINGS CORP | 188,823 | $3.5B | 0.16% | |
| 61 | EFAISHARES TR | 55,583 | $3.5B | 0.16% | |
| 62 | KHCKRAFT HEINZ CO | 116,666 | $3.5B | 0.16% | |
| 63 | AGGISHARES TR | 29,349 | $3.5B | 0.16% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 27,576 | $3.4B | 0.15% | |
| 65 | GEGENERAL ELECTRIC CO | 526,235 | $3.3B | 0.15% | |
| 66 | VBKVANGUARD INDEX FDS | 15,089 | $3.2B | 0.15% | |
| 67 | STXSEAGATE TECHNOLOGY PLC | 63,466 | $3.1B | 0.14% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 18,661 | $3.1B | 0.14% | |
| 69 | HUMHUMANA INC | 7,439 | $3.1B | 0.14% | |
| 70 | IPINTERNATIONAL PAPER CO | 75,794 | $3.1B | 0.14% | |
| 71 | PPLPPL CORP | 112,860 | $3.1B | 0.14% | |
| 72 | SPSMSPDR SER TR | 108,935 | $3.0B | 0.13% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES N | 42,237 | $3.0B | 0.13% | |
| 74 | AESAES CORP | 158,979 | $2.9B | 0.13% | |
| 75 | AMZNAMAZON COM INC | 904 | $2.8B | 0.13% | |
| 76 | PG4PRINCIPAL FINANCIAL GROUP IN | 70,360 | $2.8B | 0.13% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 47,475 | $2.8B | 0.13% | |
| 78 | IEMGISHARES INC | 51,888 | $2.7B | 0.12% | |
| 79 | MUBISHARES TR | 23,165 | $2.7B | 0.12% | |
| 80 | MPCMARATHON PETE CORP | 91,272 | $2.7B | 0.12% | |
| 81 | IVZINVESCO LTD | 233,920 | $2.7B | 0.12% | |
| 82 | VTEBVANGUARD MUN BD FDS | 48,297 | $2.6B | 0.12% | |
| 83 | SHMSPDR SER TR | 51,926 | $2.6B | 0.12% | |
| 84 | YUMCYUM CHINA HLDGS INC | 48,396 | $2.6B | 0.11% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 50,261 | $2.5B | 0.11% | |
| 86 | BENFRANKLIN RESOURCES INC | 122,335 | $2.5B | 0.11% | |
| 87 | CFGCITIZENS FINL GROUP INC | 95,679 | $2.4B | 0.11% | |
| 88 | PBCTEURPEOPLES UNITED FINANCIAL INC | 234,236 | $2.4B | 0.11% | |
| 89 | PRUPRUDENTIAL FINL INC | 37,925 | $2.4B | 0.11% | |
| 90 | METAFACEBOOK INC | 9,196 | $2.4B | 0.11% | |
| 91 | SPYMSPDR SER TR | 59,937 | $2.4B | 0.11% | |
| 92 | CMACOMERICA INC | 61,268 | $2.3B | 0.11% | |
| 93 | IPGINTERPUBLIC GROUP COS INC | 140,365 | $2.3B | 0.10% | |
| 94 | IVZINVESCO EXCHANGE TRADED FD T | 38,009 | $2.3B | 0.10% | |
| 95 | KEYKEYCORP | 190,486 | $2.3B | 0.10% | |
| 96 | HBANHUNTINGTON BANCSHARES INC | 245,090 | $2.2B | 0.10% | |
| 97 | FITBFIFTH THIRD BANCORP | 104,627 | $2.2B | 0.10% | |
| 98 | TFCTRUIST FINL CORP | 57,054 | $2.2B | 0.10% | |
| 99 | UNMUNUM GROUP | 125,850 | $2.1B | 0.09% | |
| 100 | TSLATESLA INC | 4,866 | $2.1B | 0.09% |
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