Cerity Partners OCIO LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$1.6T

Holdings

304

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (304 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IEIISHARES 3 7 YR TREAS BD ETF	756,127	$91.8B	5.87%
2	SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF	3,117,685	$86.8B	5.55%
3	JPINJP MORGAN DIV RTN INT EQ ETF	1,698,208	$86.4B	5.52%
4	VEAVANGUARD FTSE DEV MKT ETF	2,040,929	$75.7B	4.84%
5	VTIVANGUARD TOTAL STK MKT ETF	439,606	$56.1B	3.59%
6	MTUMISHARES USA MOMENTUM FCT ETF	555,917	$55.7B	3.56%
7	USMVISHARES MIN VOL USA ETF	1,045,550	$54.8B	3.50%
8	QUALISHARES USA QUALITY FCTR ETF	713,049	$54.7B	3.50%
9	EEMVISHARES MIN VOL EMRG MKT ETF	933,720	$52.2B	3.33%
10	IJHISHARES CORE S&P MCP ETF	313,076	$52.0B	3.32%
11	PRFZINVESCO FTSE RAFI 1500 ETF	453,833	$51.6B	3.30%
12	IEFISHARES BARCLAYS 7 10 YR ETF	494,827	$51.6B	3.30%
13	SWANAMPLIFY ETF TR BLACKSWAN GRWT ETF	2,095,586	$51.2B	3.27%
14	VWOVANGUARD FTSE EMR MKT ETF	1,131,120	$43.1B	2.76%
15	—INVESCO S&P500 EQL WGT ETF	429,462	$39.3B	2.51%
16	IVVISHARES CORE S&P500 ETF	138,205	$34.8B	2.22%
17	SHYISHARES 1 3 YR TREAS BD ETF	370,399	$31.0B	1.98%
18	SPIBSPDR SERIES TRUST PORTFOLIO INTRMD ETF	876,070	$28.9B	1.85%
19	JPMEJP MORGAN DIVERSFED RTRN ETF	479,591	$27.4B	1.75%
20	PCYINVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF	1,006,885	$26.6B	1.70%
21	ANGLVANECK VECTORS FALLEN ANGEL HG ETF	990,735	$26.4B	1.69%
22	STIPISHARES 0-5 YR TIPS ETF	248,883	$24.4B	1.56%
23	VSSVANGUARD FTSE SMCAP ETF	250,451	$23.7B	1.52%
24	IJSISHARES SP SMCP600VL ETF	176,451	$23.3B	1.49%
25	FLRNSPDR SERIES TRUST BLOMBERG BRC INV ETF	681,097	$20.7B	1.32%
26	ITOTISHARES CORE S&P TTL STK ETF	344,782	$19.6B	1.25%
27	VBRVANGUARD SM CP VAL ETF	163,788	$18.7B	1.19%
28	VNQVANGUARD REAL ESTATE ETF	194,502	$14.5B	0.93%
29	STTSPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF	409,355	$13.8B	0.88%
30	ISCFISHARES TRUST MLTFCTR INTL SML ETF	468,802	$12.1B	0.78%
31	IJRISHARES CORE S&P SCP ETF	164,207	$11.4B	0.73%
32	VOOVANGUARD S&P 500 ETF SHS	40,873	$9.4B	0.60%
33	IEMGISHARES CORE MSCI EMKT ETF	154,035	$7.3B	0.46%
34	AGGISHARES CORE US AGGBD ET ETF	66,931	$7.1B	0.46%
35	SPDWSPDR PORTFOLIO DEVLPD ETF	214,275	$5.7B	0.36%
36	SPYSPDR S&P 500 SPY Dec 20 19 235.0 C	175,500	$5.2B	0.33%	Call
37	LRGFISHARES TRUST MULTIFACTOR USA ETF	182,260	$5.1B	0.32%
38	INTFISHARES TRUST MULTIFACTOR INTL ETF	211,821	$5.0B	0.32%
39	BF/BBROWN FORMAN CORP COM CL B	96,567	$4.6B	0.29%
40	PGPROCTER GAMBLE CO COM	49,596	$4.6B	0.29%
41	YUMYUM! BRANDS INC COM	48,435	$4.5B	0.28%
42	AQLTISHARES SELECT DIVID ETF	43,779	$3.9B	0.25%
43	GEGENERAL ELECTRIC CO COM	494,455	$3.7B	0.24%
44	SMLFISHARES TRUST MULTIFACTOR USA ETF	97,276	$3.5B	0.22%
45	AAPLAPPLE INC COM	20,654	$3.3B	0.21%
46	SPYSPDR S&P 500 TR UNIT ETF	12,701	$3.2B	0.20%
47	SPEMSPDR PORTFOLIO EMG MK ETF	96,762	$3.1B	0.20%
48	VEUVANGUARD ALLWRLD EX US ETF	68,306	$3.1B	0.20%
49	BACVERIZON COMMUNICATIONS COM	54,292	$3.1B	0.20%
50	SOSOUTHERN CO COM	67,342	$3.0B	0.19%
51	HUMHUMANA INC COM	9,617	$2.8B	0.18%
52	TAT&T INC COM	95,966	$2.7B	0.18%
53	EFAISHARES MSCI EAFE ETF	46,469	$2.7B	0.17%
54	PPLPPL CORPORATION COM	95,091	$2.7B	0.17%
55	—INVESCO S&P MDCP400 EQ ETF	48,450	$2.7B	0.17%
56	CHRCHURCHILL DOWNS INC COM	10,595	$2.6B	0.17%
57	SHMSPDR SERIES TRUST NUVEEN BLMBRG SR ETF	52,585	$2.5B	0.16%
58	FEFIRSTENERGY CORP COM	67,179	$2.5B	0.16%
59	EIXEDISON INTERNATIONAL COM	43,247	$2.5B	0.16%
60	AESAES CORP COM	166,691	$2.4B	0.15%
61	VBKVANGUARD SML CP GRW ETF	15,576	$2.3B	0.15%
62	MRKMERCK & CO INC. COM	30,410	$2.3B	0.15%
63	GISGENERAL MILLS INC COM	59,677	$2.3B	0.15%
64	IBMINTL BUSINESS MACHINES COM	19,538	$2.2B	0.14%
65	IGIBISHARES INTRM TR CRP ETF	42,184	$2.2B	0.14%
66	VTEBVANGUARD TAX EXEMPT BD ETF	42,598	$2.2B	0.14%
67	PEOEXELON CORPORATION COM	47,986	$2.2B	0.14%
68	W3UWESTERN UNION COM	125,054	$2.1B	0.14%
69	MSFTMICROSOFT CORP COM	20,965	$2.1B	0.14%
70	IVZINVESCO LTD COM	125,534	$2.1B	0.13%
71	ETRENTERGY CORP COM	24,254	$2.1B	0.13%
72	YUMCYUM CHINA HOLDINGS INC COM	60,247	$2.0B	0.13%
73	DLSWISDOMTREE TRUST INTL SMCAP DIV ETF	33,125	$2.0B	0.13%
74	VXFVANGUARD EXTEND MKT ETF	19,102	$1.9B	0.12%
75	MUBISHARES NATIONAL MUN ETF	17,309	$1.9B	0.12%
76	CPBCAMPBELL SOUP CO COM	56,745	$1.9B	0.12%
77	STXSEAGATE TECHNOLOGY COM	47,971	$1.9B	0.12%
78	JNJJOHNSON & JOHNSON COM	14,201	$1.8B	0.12%
79	KMBKIMBERLY CLARK CORP COM	15,914	$1.8B	0.12%
80	—VANECK VECTORS ETF TRUST HIGH YLD MUN ETF	29,471	$1.8B	0.12%
81	CAHCARDINAL HEALTH INC COM	40,231	$1.8B	0.11%
82	GMGENERAL MOTORS COMPANY COM	53,212	$1.8B	0.11%
83	IAGGISHARES CORE INTL AGGR ETF	33,793	$1.8B	0.11%
84	ADMARCHER DANIELS MIDLAND CO COM	42,673	$1.7B	0.11%
85	PFEPFIZER INC COM	39,639	$1.7B	0.11%
86	WDCWESTERN DIGITAL CORP COM	46,399	$1.7B	0.11%
87	FDO.FMACY'S INC COM	57,580	$1.7B	0.11%
88	UPSUNITED PARCEL SERVICE COM CL B	17,445	$1.7B	0.11%
89	XRXCHFXEROX CORP COM	84,963	$1.7B	0.11%
90	DUKDUKE ENERGY HOLDINGS CORP COM	19,418	$1.7B	0.11%
91	IWMISHARES RUSSELL 2000 ETF	12,105	$1.6B	0.10%
92	FFORD MOTOR COM	211,058	$1.6B	0.10%
93	EEMISHARES MSCI EMG MKT ETF	41,191	$1.6B	0.10%
94	—VANECK VECTORS ETF TRUST AMT FREE INT ETF	33,140	$1.6B	0.10%
95	HN9HANESBRAND INC COM	115,222	$1.4B	0.09%
96	BF/ABROWN FORMAN CORP COM CL A	29,259	$1.4B	0.09%
97	7HPHP INC COM	66,959	$1.4B	0.09%
98	PG4PRINCIPAL FINANCIAL GROUP COM	30,790	$1.4B	0.09%
99	NWLNEWELL BRANDS INC COM	72,823	$1.4B	0.09%
100	VPUVANGUARD WORLD FUNDS UTILITIES ETF	11,307	$1.3B	0.09%

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