Cerity Partners OCIO LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$2.2B
Holdings
331
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (331 positions)
| Stock | Value |
|---|---|
SPABSPDR SERIES TRUST | $118.9M |
RODMLATTICE STRATEGIES TR | $116.9M |
QUALISHARES TR | $113.3M |
MTUMISHARES TR | $94.3M |
SWANAMPLIFY ETF TR | $92.3M |
IEIISHARES TR | $88.7M |
USMVISHARES TR | $88.4M |
USVMVICTORY PORTFOLIOS II | $80.5M |
VEAVANGUARD TAX MANAGED INTL FD | $72.5M |
EEMVISHARES INC | $72.5M |
VTIVANGUARD INDEX FDS | $71.4M |
RSPINVESCO EXCHANGE TRADED FD T | $64.7M |
IEFISHARES TR | $63.1M |
IJHISHARES TR | $52.3M |
JPMEJP MORGAN EXCHANGE TRADED FD | $46.2M |
SPIBSPDR SERIES TRUST | $42.7M |
ANGLVANECK VECTORS ETF TRUST | $40.1M |
IVVISHARES TR | $39.5M |
PCYINVESCO EXCHNG TRADED FD TR | $34.0M |
VNQVANGUARD INDEX FDS | $32.0M |
VSSVANGUARD INTL EQUITY INDEX F | $28.9M |
STIPISHARES TR | $26.3M |
VBRVANGUARD INDEX FDS | $26.1M |
SPTSSPDR SERIES TRUST | $25.8M |
SPEMSPDR INDEX SHS FDS | $22.9M |
IJSISHARES TR | $22.6M |
ISCFISHARES TR | $22.1M |
VWOVANGUARD INTL EQUITY INDEX F | $20.5M |
VOOVANGUARD INDEX FDS | $19.8M |
SHYISHARES TR | $18.7M |
ITOTISHARES TR | $18.7M |
JPINJP MORGAN EXCHANGE TRADED FD | $18.2M |
LQDISHARES TR | $17.9M |
SPYSPDR S&P 500 ETF TR | $17.5M |
TLTISHARES TR | $17.4M |
HYLBDBX ETF TR | $10.6M |
IJRISHARES TR | $10.2M |
AAPLAPPLE INC | $7.7M |
BF/BBROWN FORMAN CORP | $7.5M |
IEMGISHARES INC | $7.5M |
PRFZINVESCO EXCHANGE TRADED FD T | $7.2M |
GEGENERAL ELECTRIC CO | $6.9M |
LRGFISHARES TR | $6.9M |
AGGISHARES TR | $6.9M |
INTFISHARES TR | $5.0M |
YUMYUM BRANDS INC | $4.8M |
SPDWSPDR INDEX SHS FDS | $4.7M |
PGPROCTER & GAMBLE CO | $4.6M |
ABBVABBVIE INC | $4.6M |
BACVERIZON COMMUNICATIONS INC | $4.4M |
IBMINTERNATIONAL BUSINESS MACHS | $4.4M |
GILDGILEAD SCIENCES INC | $4.2M |
PPLPPL CORP | $4.1M |
MSFTMICROSOFT CORP | $4.1M |
CHRCHURCHILL DOWNS INC | $4.1M |
KHCKRAFT HEINZ CO | $4.0M |
SMLFISHARES TR | $4.0M |
VXFVANGUARD INDEX FDS | $4.0M |
LBEURL BRANDS INC | $3.9M |
AQLTISHARES TR | $3.9M |
BF/ABROWN FORMAN CORP | $3.8M |
CNPCENTERPOINT ENERGY INC | $3.8M |
EFAISHARES TR | $3.7M |
PG4PRINCIPAL FINL GROUP INC | $3.6M |
HN9HANESBRANDS INC | $3.6M |
STXSEAGATE TECHNOLOGY PLC | $3.5M |
WRKUSDWESTROCK CO | $3.4M |
IPINTL PAPER CO | $3.4M |
GAPGAP INC | $3.3M |
PBCTEURPEOPLES UTD FINL INC | $3.3M |
IVZINVESCO LTD | $3.2M |
HUMHUMANA INC | $3.2M |
FFORD MTR CO DEL | $3.1M |
VEUVANGUARD INTL EQUITY INDEX F | $3.1M |
JNJJOHNSON & JOHNSON | $3.1M |
BENFRANKLIN RES INC | $3.1M |
PRUPRUDENTIAL FINL INC | $3.1M |
HOGHARLEY DAVIDSON INC | $3.1M |
LYBLYONDELLBASELL INDUSTRIES N | $3.1M |
IAGGISHARES TR | $3.1M |
IPGINTERPUBLIC GROUP COS INC | $3.1M |
TPRTAPESTRY INC | $3.0M |
FDO.FMACYS INC | $3.0M |
VBKVANGUARD INDEX FDS | $3.0M |
IVZINVESCO EXCHANGE TRADED FD T | $2.9M |
KSSKOHLS CORP | $2.9M |
GMGENERAL MTRS CO | $2.8M |
HBANHUNTINGTON BANCSHARES INC | $2.8M |
HRBBLOCK H & R INC | $2.7M |
SHMSPDR SERIES TRUST | $2.7M |
MUBISHARES TR | $2.6M |
CCLCARNIVAL CORP | $2.5M |
NWLNEWELL BRANDS INC | $2.5M |
YUMCYUM CHINA HLDGS INC | $2.5M |
JPMJPMORGAN CHASE & CO | $2.4M |
VTEBVANGUARD MUN BD FD INC | $2.4M |
HYDVANECK VECTORS ETF TR | $2.3M |
TAT&T INC | $2.1M |
PEPPEPSICO INC | $2.0M |
DUKDUKE ENERGY CORP NEW | $2.0M |
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