Cerity Partners OCIO LLC Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$3.2B

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

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