Cerity Partners OCIO LLC Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$2.9T
Holdings
413
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 6,496,982 | $162.1B | 5.65% | |
| 2 | IEIISHARES TR | 1,302,691 | $148.9B | 5.19% | |
| 3 | QUALISHARES TR | 1,363,014 | $141.7B | 4.94% | |
| 4 | MTUMISHARES TR | 1,073,457 | $140.8B | 4.91% | |
| 5 | RODMLATTICE STRATEGIES TR | 6,332,680 | $137.7B | 4.80% | |
| 6 | USMVISHARES TR | 1,711,162 | $113.1B | 3.94% | |
| 7 | USVMVICTORY PORTFOLIOS II | 1,831,345 | $105.7B | 3.69% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 2,503,549 | $91.0B | 3.17% | |
| 9 | SPTSSPDR SER TR | 3,130,795 | $90.5B | 3.16% | |
| 10 | IEFISHARES TR | 858,246 | $82.4B | 2.87% | |
| 11 | VTIVANGUARD INDEX FDS | 446,262 | $80.1B | 2.79% | |
| 12 | SWANAMPLIFY ETF TR | 2,966,446 | $73.6B | 2.57% | |
| 13 | EMGFISHARES INC | 1,895,649 | $72.8B | 2.54% | |
| 14 | JPMEJ P MORGAN EXCHANGE TRADED F | 808,852 | $61.8B | 2.15% | |
| 15 | SKORFLEXSHARES TR | 1,173,113 | $53.5B | 1.87% | |
| 16 | VLUEISHARES TR | 594,234 | $48.6B | 1.70% | |
| 17 | ANGLVANECK ETF TRUST | 1,808,694 | $47.4B | 1.65% | |
| 18 | VOOVANGUARD INDEX FDS | 127,433 | $41.8B | 1.46% | |
| 19 | STIPISHARES TR | 420,279 | $40.4B | 1.41% | |
| 20 | SPEMSPDR INDEX SHS FDS | 1,290,992 | $40.1B | 1.40% | |
| 21 | IVVISHARES TR | 89,476 | $32.1B | 1.12% | |
| 22 | IJHISHARES TR | 139,674 | $30.6B | 1.07% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 314,952 | $29.2B | 1.02% | |
| 24 | SLYVSPDR SER TR | 427,990 | $28.7B | 1.00% | |
| 25 | ISCFISHARES TR | 1,003,290 | $26.3B | 0.92% | |
| 26 | PCYINVESCO EXCH TRADED FD TR II | 1,511,414 | $25.6B | 0.89% | |
| 27 | ISWNAMPLIFY ETF TR | 1,413,293 | $25.4B | 0.88% | |
| 28 | AQLTISHARES TR | 979,705 | $22.3B | 0.78% | |
| 29 | VNQVANGUARD INDEX FDS | 266,046 | $21.3B | 0.74% | |
| 30 | VBRVANGUARD INDEX FDS | 140,464 | $20.1B | 0.70% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 502,312 | $18.3B | 0.64% | |
| 32 | AAPLAPPLE INC | 132,114 | $18.3B | 0.64% | |
| 33 | AGGISHARES TR | 182,295 | $17.6B | 0.61% | |
| 34 | USIGISHARES TR | 356,892 | $17.1B | 0.60% | |
| 35 | JNJJOHNSON & JOHNSON | 93,617 | $15.3B | 0.53% | |
| 36 | JPINJ P MORGAN EXCHANGE TRADED F | 349,437 | $15.0B | 0.52% | |
| 37 | BF/BBROWN FORMAN CORP | 215,330 | $14.3B | 0.50% | |
| 38 | BF/ABROWN FORMAN CORP | 185,559 | $12.5B | 0.44% | |
| 39 | PGPROCTER AND GAMBLE CO | 85,575 | $10.8B | 0.38% | |
| 40 | CHRCHURCHILL DOWNS INC | 55,444 | $10.2B | 0.36% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 62,310 | $10.1B | 0.35% | |
| 42 | EEMVISHARES INC | 194,241 | $9.8B | 0.34% | |
| 43 | SPDWSPDR INDEX SHS FDS | 365,366 | $9.4B | 0.33% | |
| 44 | MSFTMICROSOFT CORP | 37,217 | $8.7B | 0.30% | |
| 45 | SPYSPDR S&P 500 ETF TR | 488,016 | $8.5B | 0.30% | Call |
| 46 | VXFVANGUARD INDEX FDS | 65,572 | $8.3B | 0.29% | |
| 47 | —ISHARES TR | 300,613 | $7.6B | 0.27% | |
| 48 | GILDGILEAD SCIENCES INC | 123,554 | $7.6B | 0.27% | |
| 49 | JPEMJ P MORGAN EXCHANGE TRADED F | 169,970 | $7.6B | 0.26% | |
| 50 | XOMEXXON MOBIL CORP | 85,022 | $7.4B | 0.26% | |
| 51 | KHCKRAFT HEINZ CO | 221,532 | $7.4B | 0.26% | |
| 52 | IAGGISHARES TR | 149,420 | $7.2B | 0.25% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 55,674 | $7.1B | 0.25% | |
| 54 | PNWPINNACLE WEST CAP CORP | 107,040 | $6.9B | 0.24% | |
| 55 | EIXEDISON INTL | 121,073 | $6.8B | 0.24% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 179,876 | $6.8B | 0.24% | |
| 57 | SPIBSPDR SER TR | 215,390 | $6.7B | 0.24% | |
| 58 | HBANHUNTINGTON BANCSHARES INC | 505,712 | $6.7B | 0.23% | |
| 59 | VGITVANGUARD SCOTTSDALE FDS | 112,903 | $6.6B | 0.23% | |
| 60 | TAT&T INC | 407,822 | $6.3B | 0.22% | |
| 61 | AQLTISHARES TR | 58,009 | $6.2B | 0.22% | |
| 62 | LRGFISHARES TR | 169,620 | $6.1B | 0.21% | |
| 63 | OMCOMNICOM GROUP INC | 96,972 | $6.1B | 0.21% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 191,952 | $6.0B | 0.21% | |
| 65 | LYBLYONDELLBASELL INDUSTRIES N | 78,855 | $5.9B | 0.21% | |
| 66 | DVNDEVON ENERGY CORP NEW | 96,994 | $5.8B | 0.20% | |
| 67 | PRUPRUDENTIAL FINL INC | 67,674 | $5.8B | 0.20% | |
| 68 | SMLFISHARES TR | 128,435 | $5.7B | 0.20% | |
| 69 | DOWDOW INC | 129,908 | $5.7B | 0.20% | |
| 70 | BENFRANKLIN RESOURCES INC | 264,600 | $5.7B | 0.20% | |
| 71 | MMM3M CO | 49,851 | $5.5B | 0.19% | |
| 72 | ABBVABBVIE INC | 39,434 | $5.3B | 0.18% | |
| 73 | PSXPHILLIPS 66 | 64,809 | $5.2B | 0.18% | |
| 74 | CFGCITIZENS FINL GROUP INC | 151,764 | $5.2B | 0.18% | |
| 75 | KEYKEYCORP | 324,495 | $5.2B | 0.18% | |
| 76 | PXDEURPIONEER NAT RES CO | 23,754 | $5.1B | 0.18% | |
| 77 | IPINTERNATIONAL PAPER CO | 158,956 | $5.0B | 0.18% | |
| 78 | SHYISHARES TR | 61,426 | $5.0B | 0.17% | |
| 79 | YUMYUM BRANDS INC | 46,480 | $4.9B | 0.17% | |
| 80 | FEFIRSTENERGY CORP | 133,196 | $4.9B | 0.17% | |
| 81 | SPTMSPDR SER TR | 111,040 | $4.9B | 0.17% | |
| 82 | IJRISHARES TR | 55,676 | $4.9B | 0.17% | |
| 83 | HPEHEWLETT PACKARD ENTERPRISE C | 403,723 | $4.8B | 0.17% | |
| 84 | LLYLILLY ELI & CO | 14,736 | $4.8B | 0.17% | |
| 85 | BBYBEST BUY INC | 74,878 | $4.7B | 0.17% | |
| 86 | IVZINVESCO LTD | 344,389 | $4.7B | 0.16% | |
| 87 | TRVCCITIGROUP INC | 112,736 | $4.7B | 0.16% | |
| 88 | TROWPRICE T ROWE GROUP INC | 44,726 | $4.7B | 0.16% | |
| 89 | NWLNEWELL BRANDS INC | 324,519 | $4.5B | 0.16% | |
| 90 | LUMNLUMEN TECHNOLOGIES INC | 617,686 | $4.5B | 0.16% | |
| 91 | GWXSPDR INDEX SHS FDS | 165,572 | $4.3B | 0.15% | |
| 92 | AMZNAMAZON COM INC | 37,838 | $4.3B | 0.15% | |
| 93 | JPMJPMORGAN CHASE & CO | 35,936 | $3.8B | 0.13% | |
| 94 | IJSISHARES TR | 44,998 | $3.7B | 0.13% | |
| 95 | TSLATESLA INC | 13,732 | $3.6B | 0.13% | |
| 96 | PFEPFIZER INC | 82,482 | $3.6B | 0.13% | |
| 97 | GEGENERAL ELECTRIC CO | 58,012 | $3.6B | 0.13% | |
| 98 | VFCV F CORP | 118,314 | $3.5B | 0.12% | |
| 99 | CAHCARDINAL HEALTH INC | 51,841 | $3.5B | 0.12% | |
| 100 | FALNISHARES TR | 144,006 | $3.4B | 0.12% |
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