Cerity Partners OCIO LLC Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$2.9B
Holdings
413
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (413 positions)
| Stock | Value |
|---|---|
SPABSPDR SER TR | $162.1M |
IEIISHARES TR | $148.9M |
QUALISHARES TR | $141.7M |
MTUMISHARES TR | $140.8M |
RODMLATTICE STRATEGIES TR | $137.7M |
USMVISHARES TR | $113.1M |
USVMVICTORY PORTFOLIOS II | $105.7M |
VEAVANGUARD TAX-MANAGED FDS | $91.0M |
SPTSSPDR SER TR | $90.5M |
IEFISHARES TR | $82.4M |
VTIVANGUARD INDEX FDS | $80.1M |
SWANAMPLIFY ETF TR | $73.6M |
EMGFISHARES INC | $72.8M |
JPMEJ P MORGAN EXCHANGE TRADED F | $61.8M |
SKORFLEXSHARES TR | $53.5M |
VLUEISHARES TR | $48.6M |
ANGLVANECK ETF TRUST | $47.4M |
VOOVANGUARD INDEX FDS | $41.8M |
STIPISHARES TR | $40.4M |
SPEMSPDR INDEX SHS FDS | $40.1M |
IVVISHARES TR | $32.1M |
IJHISHARES TR | $30.6M |
VSSVANGUARD INTL EQUITY INDEX F | $29.2M |
SLYVSPDR SER TR | $28.7M |
ISCFISHARES TR | $26.3M |
PCYINVESCO EXCH TRADED FD TR II | $25.6M |
ISWNAMPLIFY ETF TR | $25.4M |
AQLTISHARES TR | $22.3M |
VNQVANGUARD INDEX FDS | $21.3M |
VBRVANGUARD INDEX FDS | $20.1M |
VWOVANGUARD INTL EQUITY INDEX F | $18.3M |
AAPLAPPLE INC | $18.3M |
AGGISHARES TR | $17.6M |
USIGISHARES TR | $17.1M |
JNJJOHNSON & JOHNSON | $15.3M |
JPINJ P MORGAN EXCHANGE TRADED F | $15.0M |
BF/BBROWN FORMAN CORP | $14.3M |
BF/ABROWN FORMAN CORP | $12.5M |
PGPROCTER AND GAMBLE CO | $10.8M |
CHRCHURCHILL DOWNS INC | $10.2M |
UPSUNITED PARCEL SERVICE INC | $10.1M |
EEMVISHARES INC | $9.8M |
SPDWSPDR INDEX SHS FDS | $9.4M |
MSFTMICROSOFT CORP | $8.7M |
SPYSPDR S&P 500 ETF TR | $8.5M |
VXFVANGUARD INDEX FDS | $8.3M |
—ISHARES TR | $7.6M |
GILDGILEAD SCIENCES INC | $7.6M |
JPEMJ P MORGAN EXCHANGE TRADED F | $7.6M |
XOMEXXON MOBIL CORP | $7.4M |
KHCKRAFT HEINZ CO | $7.4M |
IAGGISHARES TR | $7.2M |
RSPINVESCO EXCHANGE TRADED FD T | $7.1M |
PNWPINNACLE WEST CAP CORP | $6.9M |
EIXEDISON INTL | $6.8M |
BACVERIZON COMMUNICATIONS INC | $6.8M |
SPIBSPDR SER TR | $6.7M |
HBANHUNTINGTON BANCSHARES INC | $6.7M |
VGITVANGUARD SCOTTSDALE FDS | $6.6M |
TAT&T INC | $6.3M |
AQLTISHARES TR | $6.2M |
LRGFISHARES TR | $6.1M |
OMCOMNICOM GROUP INC | $6.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.0M |
LYBLYONDELLBASELL INDUSTRIES N | $5.9M |
DVNDEVON ENERGY CORP NEW | $5.8M |
PRUPRUDENTIAL FINL INC | $5.8M |
SMLFISHARES TR | $5.7M |
DOWDOW INC | $5.7M |
BENFRANKLIN RESOURCES INC | $5.7M |
MMM3M CO | $5.5M |
ABBVABBVIE INC | $5.3M |
PSXPHILLIPS 66 | $5.2M |
CFGCITIZENS FINL GROUP INC | $5.2M |
KEYKEYCORP | $5.2M |
PXDEURPIONEER NAT RES CO | $5.1M |
IPINTERNATIONAL PAPER CO | $5.0M |
SHYISHARES TR | $5.0M |
YUMYUM BRANDS INC | $4.9M |
FEFIRSTENERGY CORP | $4.9M |
SPTMSPDR SER TR | $4.9M |
IJRISHARES TR | $4.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.8M |
LLYLILLY ELI & CO | $4.8M |
BBYBEST BUY INC | $4.7M |
IVZINVESCO LTD | $4.7M |
TRVCCITIGROUP INC | $4.7M |
TROWPRICE T ROWE GROUP INC | $4.7M |
NWLNEWELL BRANDS INC | $4.5M |
LUMNLUMEN TECHNOLOGIES INC | $4.5M |
GWXSPDR INDEX SHS FDS | $4.3M |
AMZNAMAZON COM INC | $4.3M |
JPMJPMORGAN CHASE & CO | $3.8M |
IJSISHARES TR | $3.7M |
TSLATESLA INC | $3.6M |
PFEPFIZER INC | $3.6M |
GEGENERAL ELECTRIC CO | $3.6M |
VFCV F CORP | $3.5M |
CAHCARDINAL HEALTH INC | $3.5M |
FALNISHARES TR | $3.4M |
Page 1 of 5Next