Cerity Partners OCIO LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$3.2T
Holdings
408
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 6,146,354 | $183.5B | 5.81% | |
| 2 | QUALISHARES TR | 1,339,682 | $176.5B | 5.59% | |
| 3 | MTUMISHARES TR | 952,706 | $167.3B | 5.30% | |
| 4 | IEIISHARES TR | 1,168,719 | $152.1B | 4.82% | |
| 5 | RODMLATTICE STRATEGIES TR | 5,011,668 | $150.9B | 4.78% | |
| 6 | USMVISHARES TR | 1,759,315 | $129.3B | 4.10% | |
| 7 | USVMVICTORY PORTFOLIOS II | 1,781,084 | $125.0B | 3.96% | |
| 8 | IEFISHARES TR | 973,546 | $112.2B | 3.55% | |
| 9 | SWANAMPLIFY ETF TR | 3,008,772 | $103.0B | 3.26% | |
| 10 | EEMVISHARES INC | 1,588,051 | $99.5B | 3.15% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 1,914,557 | $96.7B | 3.06% | |
| 12 | VTIVANGUARD INDEX FDS | 382,015 | $84.8B | 2.69% | |
| 13 | SPTSSPDR SER TR | 2,397,170 | $73.4B | 2.33% | |
| 14 | JPMEJ P MORGAN EXCHANGE-TRADED F | 821,224 | $71.8B | 2.27% | |
| 15 | VLUEISHARES TR | 588,842 | $59.3B | 1.88% | |
| 16 | SKORFLEXSHARES TR | 1,076,279 | $58.0B | 1.84% | |
| 17 | ANGLVANECK ETF TRUST | 1,752,542 | $57.9B | 1.83% | |
| 18 | IJHISHARES TR | 190,247 | $50.0B | 1.59% | |
| 19 | VOOVANGUARD INDEX FDS | 111,586 | $44.0B | 1.39% | |
| 20 | SPYSPDR S&P 500 ETF TR | 396,340 | $40.8B | 1.29% | Call |
| 21 | PCYINVESCO EXCH TRADED FD TR II | 1,524,781 | $40.7B | 1.29% | |
| 22 | VBRVANGUARD INDEX FDS | 233,069 | $39.4B | 1.25% | |
| 23 | VNQVANGUARD INDEX FDS | 386,744 | $39.4B | 1.25% | |
| 24 | IVVISHARES TR | 90,402 | $38.9B | 1.23% | |
| 25 | STIPISHARES TR | 333,386 | $35.2B | 1.12% | |
| 26 | SPEMSPDR INDEX SHS FDS | 820,713 | $34.9B | 1.11% | |
| 27 | ISCFISHARES TR | 913,283 | $33.3B | 1.05% | |
| 28 | VSSVANGUARD INTL EQUITY INDEX F | 246,355 | $32.9B | 1.04% | |
| 29 | ISWNAMPLIFY ETF TR | 1,312,916 | $32.9B | 1.04% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 564,225 | $28.2B | 0.89% | |
| 31 | LQDISHARES TR | 171,247 | $22.8B | 0.72% | |
| 32 | SHYISHARES TR | 193,343 | $16.7B | 0.53% | |
| 33 | IJRISHARES TR | 145,261 | $15.9B | 0.50% | |
| 34 | AAPLAPPLE INC | 109,300 | $15.5B | 0.49% | |
| 35 | JPINJ P MORGAN EXCHANGE-TRADED F | 243,492 | $14.7B | 0.47% | |
| 36 | SPDWSPDR INDEX SHS FDS | 375,323 | $13.6B | 0.43% | |
| 37 | JNJJOHNSON & JOHNSON | 82,884 | $13.4B | 0.42% | |
| 38 | HYLBDBX ETF TR | 293,222 | $11.8B | 0.37% | |
| 39 | CHRCHURCHILL DOWNS INC | 48,827 | $11.7B | 0.37% | |
| 40 | BF/BBROWN FORMAN CORP | 172,265 | $11.5B | 0.37% | |
| 41 | BF/ABROWN FORMAN CORP | 152,792 | $9.6B | 0.30% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 51,796 | $9.4B | 0.30% | |
| 43 | VXFVANGUARD INDEX FDS | 47,079 | $8.6B | 0.27% | |
| 44 | TANINVESCO EXCH TRADED FD TR II | 105,889 | $8.5B | 0.27% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 56,271 | $8.4B | 0.27% | |
| 46 | ARKTARK ETF TR | 60,639 | $8.4B | 0.27% | |
| 47 | PBWINVESCO EXCHANGE TRADED FD T | 107,727 | $8.3B | 0.26% | |
| 48 | SLYVSPDR SER TR | 99,971 | $8.2B | 0.26% | |
| 49 | PGPROCTER AND GAMBLE CO | 58,377 | $8.2B | 0.26% | |
| 50 | MSFTMICROSOFT CORP | 28,759 | $8.1B | 0.26% | |
| 51 | GWXSPDR INDEX SHS FDS | 199,975 | $7.7B | 0.24% | |
| 52 | LRGFISHARES TR | 180,144 | $7.6B | 0.24% | |
| 53 | PFEPFIZER INC | 167,602 | $7.2B | 0.23% | |
| 54 | IAGGISHARES TR | 124,693 | $6.9B | 0.22% | |
| 55 | AQLTISHARES TR | 59,494 | $6.8B | 0.22% | |
| 56 | ABBVABBVIE INC | 62,180 | $6.7B | 0.21% | |
| 57 | SMLFISHARES TR | 119,925 | $6.4B | 0.20% | |
| 58 | GEGENERAL ELECTRIC CO | 60,846 | $6.3B | 0.20% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 114,242 | $6.2B | 0.20% | |
| 60 | YUMYUM BRANDS INC | 49,291 | $6.0B | 0.19% | |
| 61 | SPTMSPDR SER TR | 110,987 | $5.9B | 0.19% | |
| 62 | KHCKRAFT HEINZ CO | 148,567 | $5.5B | 0.17% | |
| 63 | PG4PRINCIPAL FINANCIAL GROUP IN | 83,446 | $5.4B | 0.17% | |
| 64 | IYRISHARES TR | 51,617 | $5.3B | 0.17% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 37,967 | $5.3B | 0.17% | |
| 66 | GILDGILEAD SCIENCES INC | 75,268 | $5.3B | 0.17% | |
| 67 | JPEMJ P MORGAN EXCHANGE-TRADED F | 91,023 | $5.2B | 0.17% | |
| 68 | IJSISHARES TR | 51,051 | $5.1B | 0.16% | |
| 69 | KEYKEYCORP | 232,991 | $5.0B | 0.16% | |
| 70 | KELKELLOGG CO | 77,823 | $5.0B | 0.16% | |
| 71 | PBCTEURPEOPLES UNITED FINANCIAL INC | 278,364 | $4.9B | 0.15% | |
| 72 | PRUPRUDENTIAL FINL INC | 46,190 | $4.9B | 0.15% | |
| 73 | DUKDUKE ENERGY CORP NEW | 49,391 | $4.8B | 0.15% | |
| 74 | CFGCITIZENS FINL GROUP INC | 101,973 | $4.8B | 0.15% | |
| 75 | JPMJPMORGAN CHASE & CO | 29,226 | $4.8B | 0.15% | |
| 76 | IPINTERNATIONAL PAPER CO | 85,236 | $4.8B | 0.15% | |
| 77 | AMZNAMAZON COM INC | 1,414 | $4.6B | 0.15% | |
| 78 | EIXEDISON INTL | 82,172 | $4.6B | 0.14% | |
| 79 | VGTVANGUARD WORLD FDS | 11,349 | $4.6B | 0.14% | |
| 80 | GISGENERAL MLS INC | 74,809 | $4.5B | 0.14% | |
| 81 | PNWPINNACLE WEST CAP CORP | 61,423 | $4.4B | 0.14% | |
| 82 | BENFRANKLIN RESOURCES INC | 148,695 | $4.4B | 0.14% | |
| 83 | PRFZINVESCO EXCHANGE TRADED FD T | 23,837 | $4.3B | 0.14% | |
| 84 | EVRGEVERGY INC | 69,858 | $4.3B | 0.14% | |
| 85 | CMACOMERICA INC | 53,674 | $4.3B | 0.14% | |
| 86 | CAHCARDINAL HEALTH INC | 85,480 | $4.2B | 0.13% | |
| 87 | VBKVANGUARD INDEX FDS | 14,803 | $4.1B | 0.13% | |
| 88 | HBANHUNTINGTON BANCSHARES INC | 263,611 | $4.1B | 0.13% | |
| 89 | LUMNLUMEN TECHNOLOGIES INC | 323,467 | $4.0B | 0.13% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES N | 42,416 | $4.0B | 0.13% | |
| 91 | METAFACEBOOK INC | 11,568 | $3.9B | 0.12% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 48,075 | $3.9B | 0.12% | |
| 93 | OMCOMNICOM GROUP INC | 53,609 | $3.9B | 0.12% | |
| 94 | SPIBSPDR SER TR | 104,718 | $3.8B | 0.12% | |
| 95 | SPSMSPDR SER TR | 88,212 | $3.8B | 0.12% | |
| 96 | W3UWESTERN UN CO | 181,981 | $3.7B | 0.12% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GRP IN | 59,342 | $3.6B | 0.11% | |
| 98 | NINISOURCE INC | 145,744 | $3.5B | 0.11% | |
| 99 | NWLNEWELL BRANDS INC | 158,911 | $3.5B | 0.11% | |
| 100 | IVZINVESCO EXCHANGE TRADED FD T | 36,847 | $3.3B | 0.10% |
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