Cerity Partners OCIO LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$2.2T
Holdings
331
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 3,981,306 | $118.9B | 5.50% | |
| 2 | RODMLATTICE STRATEGIES TR | 4,023,104 | $116.9B | 5.41% | |
| 3 | QUALISHARES TR | 1,092,097 | $113.3B | 5.24% | |
| 4 | MTUMISHARES TR | 707,929 | $94.3B | 4.36% | |
| 5 | SWANAMPLIFY ETF TR | 3,091,404 | $92.3B | 4.27% | |
| 6 | IEIISHARES TR | 696,041 | $88.7B | 4.10% | |
| 7 | USMVISHARES TR | 1,292,989 | $88.4B | 4.09% | |
| 8 | USVMVICTORY PORTFOLIOS II | 1,490,214 | $80.5B | 3.72% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 1,658,614 | $72.5B | 3.36% | |
| 10 | EEMVISHARES INC | 1,286,306 | $72.5B | 3.36% | |
| 11 | VTIVANGUARD INDEX FDS | 423,481 | $71.4B | 3.31% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 554,121 | $64.7B | 2.99% | |
| 13 | IEFISHARES TR | 557,040 | $63.1B | 2.92% | |
| 14 | IJHISHARES TR | 255,519 | $52.3B | 2.42% | |
| 15 | JPMEJP MORGAN EXCHANGE TRADED FD | 657,169 | $46.2B | 2.14% | |
| 16 | SPIBSPDR SERIES TRUST | 1,197,582 | $42.7B | 1.98% | |
| 17 | ANGLVANECK VECTORS ETF TRUST | 1,330,278 | $40.1B | 1.85% | |
| 18 | IVVISHARES TR | 118,237 | $39.5B | 1.83% | |
| 19 | PCYINVESCO EXCHNG TRADED FD TR | 1,135,506 | $34.0B | 1.57% | |
| 20 | VNQVANGUARD INDEX FDS | 334,788 | $32.0B | 1.48% | |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 267,546 | $28.9B | 1.34% | |
| 22 | STIPISHARES TR | 260,251 | $26.3B | 1.22% | |
| 23 | VBRVANGUARD INDEX FDS | 192,845 | $26.1B | 1.21% | |
| 24 | SPTSSPDR SERIES TRUST | 857,194 | $25.8B | 1.19% | |
| 25 | SPEMSPDR INDEX SHS FDS | 630,859 | $22.9B | 1.06% | |
| 26 | IJSISHARES TR | 147,225 | $22.6B | 1.05% | |
| 27 | ISCFISHARES TR | 711,885 | $22.1B | 1.02% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 477,209 | $20.5B | 0.95% | |
| 29 | VOOVANGUARD INDEX FDS | 64,852 | $19.8B | 0.92% | |
| 30 | SHYISHARES TR | 220,772 | $18.7B | 0.87% | |
| 31 | ITOTISHARES TR | 249,971 | $18.7B | 0.87% | |
| 32 | JPINJP MORGAN EXCHANGE TRADED FD | 323,206 | $18.2B | 0.84% | |
| 33 | LQDISHARES TR | 137,338 | $17.9B | 0.83% | |
| 34 | SPYSPDR S&P 500 ETF TR | 264,214 | $17.5B | 0.81% | Call |
| 35 | TLTISHARES TR | 122,311 | $17.4B | 0.80% | Put |
| 36 | HYLBDBX ETF TR | 211,097 | $10.6B | 0.49% | |
| 37 | IJRISHARES TR | 123,866 | $10.2B | 0.47% | |
| 38 | AAPLAPPLE INC | 24,031 | $7.7B | 0.36% | |
| 39 | BF/BBROWN FORMAN CORP | 108,983 | $7.5B | 0.35% | |
| 40 | IEMGISHARES INC | 143,412 | $7.5B | 0.35% | |
| 41 | PRFZINVESCO EXCHANGE TRADED FD T | 53,491 | $7.2B | 0.33% | |
| 42 | GEGENERAL ELECTRIC CO | 538,603 | $6.9B | 0.32% | |
| 43 | LRGFISHARES TR | 196,509 | $6.9B | 0.32% | |
| 44 | AGGISHARES TR | 60,407 | $6.9B | 0.32% | |
| 45 | INTFISHARES TR | 188,320 | $5.0B | 0.23% | |
| 46 | YUMYUM BRANDS INC | 47,284 | $4.8B | 0.22% | |
| 47 | SPDWSPDR INDEX SHS FDS | 151,918 | $4.7B | 0.22% | |
| 48 | PGPROCTER & GAMBLE CO | 36,451 | $4.6B | 0.21% | |
| 49 | ABBVABBVIE INC | 49,353 | $4.6B | 0.21% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 74,004 | $4.4B | 0.21% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 28,435 | $4.4B | 0.20% | |
| 52 | GILDGILEAD SCIENCES INC | 61,049 | $4.2B | 0.19% | |
| 53 | PPLPPL CORP | 114,753 | $4.1B | 0.19% | |
| 54 | MSFTMICROSOFT CORP | 22,413 | $4.1B | 0.19% | |
| 55 | CHRCHURCHILL DOWNS INC | 26,410 | $4.1B | 0.19% | |
| 56 | KHCKRAFT HEINZ CO | 135,187 | $4.0B | 0.18% | |
| 57 | SMLFISHARES TR | 93,252 | $4.0B | 0.18% | |
| 58 | VXFVANGUARD INDEX FDS | 30,755 | $4.0B | 0.18% | |
| 59 | LBEURL BRANDS INC | 166,769 | $3.9B | 0.18% | |
| 60 | AQLTISHARES TR | 36,993 | $3.9B | 0.18% | |
| 61 | BF/ABROWN FORMAN CORP | 58,673 | $3.8B | 0.18% | |
| 62 | CNPCENTERPOINT ENERGY INC | 140,947 | $3.8B | 0.17% | |
| 63 | EFAISHARES TR | 53,436 | $3.7B | 0.17% | |
| 64 | PG4PRINCIPAL FINL GROUP INC | 64,921 | $3.6B | 0.17% | |
| 65 | HN9HANESBRANDS INC | 251,418 | $3.6B | 0.17% | |
| 66 | STXSEAGATE TECHNOLOGY PLC | 64,185 | $3.5B | 0.16% | |
| 67 | WRKUSDWESTROCK CO | 81,948 | $3.4B | 0.16% | |
| 68 | IPINTL PAPER CO | 77,145 | $3.4B | 0.16% | |
| 69 | GAPGAP INC | 186,370 | $3.3B | 0.15% | |
| 70 | PBCTEURPEOPLES UTD FINL INC | 207,547 | $3.3B | 0.15% | |
| 71 | IVZINVESCO LTD | 177,058 | $3.2B | 0.15% | |
| 72 | HUMHUMANA INC | 9,084 | $3.2B | 0.15% | |
| 73 | FFORD MTR CO DEL | 388,149 | $3.1B | 0.15% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 58,883 | $3.1B | 0.14% | |
| 75 | JNJJOHNSON & JOHNSON | 20,507 | $3.1B | 0.14% | |
| 76 | BENFRANKLIN RES INC | 121,538 | $3.1B | 0.14% | |
| 77 | PRUPRUDENTIAL FINL INC | 32,681 | $3.1B | 0.14% | |
| 78 | HOGHARLEY DAVIDSON INC | 91,208 | $3.1B | 0.14% | |
| 79 | LYBLYONDELLBASELL INDUSTRIES N | 37,530 | $3.1B | 0.14% | |
| 80 | IAGGISHARES TR | 55,232 | $3.1B | 0.14% | |
| 81 | IPGINTERPUBLIC GROUP COS INC | 133,664 | $3.1B | 0.14% | |
| 82 | TPRTAPESTRY INC | 109,054 | $3.0B | 0.14% | |
| 83 | FDO.FMACYS INC | 184,809 | $3.0B | 0.14% | |
| 84 | VBKVANGUARD INDEX FDS | 14,811 | $3.0B | 0.14% | |
| 85 | IVZINVESCO EXCHANGE TRADED FD T | 44,205 | $2.9B | 0.14% | |
| 86 | KSSKOHLS CORP | 66,434 | $2.9B | 0.13% | |
| 87 | GMGENERAL MTRS CO | 84,429 | $2.8B | 0.13% | |
| 88 | HBANHUNTINGTON BANCSHARES INC | 199,888 | $2.8B | 0.13% | |
| 89 | HRBBLOCK H & R INC | 123,123 | $2.7B | 0.13% | |
| 90 | SHMSPDR SERIES TRUST | 55,563 | $2.7B | 0.13% | |
| 91 | MUBISHARES TR | 22,607 | $2.6B | 0.12% | |
| 92 | CCLCARNIVAL CORP | 60,307 | $2.5B | 0.12% | |
| 93 | NWLNEWELL BRANDS INC | 126,687 | $2.5B | 0.12% | |
| 94 | YUMCYUM CHINA HLDGS INC | 59,079 | $2.5B | 0.12% | |
| 95 | JPMJPMORGAN CHASE & CO | 17,736 | $2.4B | 0.11% | |
| 96 | VTEBVANGUARD MUN BD FD INC | 43,998 | $2.4B | 0.11% | |
| 97 | HYDVANECK VECTORS ETF TR | 35,399 | $2.3B | 0.11% | |
| 98 | TAT&T INC | 55,182 | $2.1B | 0.10% | |
| 99 | PEPPEPSICO INC | 13,909 | $2.0B | 0.09% | |
| 100 | DUKDUKE ENERGY CORP NEW | 20,354 | $2.0B | 0.09% |
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