Cerity Partners OCIO LLC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$3.4T
Holdings
417
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 6,695,631 | $198.3B | 5.79% | |
| 2 | RODMLATTICE STRATEGIES TR | 6,124,701 | $184.4B | 5.38% | |
| 3 | QUALISHARES TR | 1,241,533 | $180.7B | 5.28% | |
| 4 | MTUMISHARES TR | 941,503 | $171.2B | 5.00% | |
| 5 | IEIISHARES TR | 1,245,958 | $160.3B | 4.68% | |
| 6 | USMVISHARES TR | 1,711,085 | $138.4B | 4.04% | |
| 7 | USVMVICTORY PORTFOLIOS II | 1,751,547 | $128.9B | 3.76% | |
| 8 | IEFISHARES TR | 1,070,956 | $123.2B | 3.60% | |
| 9 | SWANAMPLIFY ETF TR | 3,141,392 | $108.5B | 3.17% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 1,999,604 | $102.1B | 2.98% | |
| 11 | VTIVANGUARD INDEX FDS | 381,661 | $92.1B | 2.69% | |
| 12 | EMGFISHARES INC | 1,781,671 | $91.1B | 2.66% | |
| 13 | SPTSSPDR SER TR | 2,809,734 | $85.5B | 2.50% | |
| 14 | JPMEJ P MORGAN EXCHANGE-TRADED F | 793,799 | $75.7B | 2.21% | |
| 15 | SKORFLEXSHARES TR | 1,211,634 | $63.9B | 1.87% | |
| 16 | VLUEISHARES TR | 577,274 | $63.2B | 1.85% | |
| 17 | ANGLVANECK ETF TRUST | 1,836,710 | $60.6B | 1.77% | |
| 18 | IJHISHARES TR | 185,639 | $52.6B | 1.53% | |
| 19 | VOOVANGUARD INDEX FDS | 117,292 | $51.2B | 1.50% | |
| 20 | PCYINVESCO EXCH TRADED FD TR II | 1,694,046 | $44.6B | 1.30% | |
| 21 | VNQVANGUARD INDEX FDS | 382,807 | $44.4B | 1.30% | |
| 22 | VBRVANGUARD INDEX FDS | 240,487 | $43.0B | 1.26% | |
| 23 | SPYSPDR S&P 500 ETF TR | 462,811 | $42.4B | 1.24% | Call |
| 24 | IVVISHARES TR | 88,334 | $42.1B | 1.23% | |
| 25 | STIPISHARES TR | 357,846 | $37.9B | 1.11% | |
| 26 | SPEMSPDR INDEX SHS FDS | 904,138 | $37.5B | 1.10% | |
| 27 | ISWNAMPLIFY ETF TR | 1,388,089 | $34.6B | 1.01% | |
| 28 | ISCFISHARES TR | 951,923 | $34.5B | 1.01% | |
| 29 | VSSVANGUARD INTL EQUITY INDEX F | 256,535 | $34.4B | 1.00% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 559,185 | $27.7B | 0.81% | |
| 31 | LQDISHARES TR | 159,503 | $21.1B | 0.62% | |
| 32 | AAPLAPPLE INC | 112,074 | $19.9B | 0.58% | |
| 33 | HYLBDBX ETF TR | 433,423 | $17.3B | 0.50% | |
| 34 | SHYISHARES TR | 186,909 | $16.0B | 0.47% | |
| 35 | IJRISHARES TR | 136,205 | $15.6B | 0.46% | |
| 36 | EEMVISHARES INC | 246,381 | $15.5B | 0.45% | |
| 37 | JPINJ P MORGAN EXCHANGE-TRADED F | 239,598 | $14.2B | 0.41% | |
| 38 | JNJJOHNSON & JOHNSON | 82,843 | $14.2B | 0.41% | |
| 39 | BF/BBROWN FORMAN CORP | 192,946 | $14.1B | 0.41% | |
| 40 | SPDWSPDR INDEX SHS FDS | 382,140 | $13.9B | 0.41% | |
| 41 | PGPROCTER AND GAMBLE CO | 84,425 | $13.8B | 0.40% | |
| 42 | CHRCHURCHILL DOWNS INC | 48,827 | $11.8B | 0.34% | |
| 43 | MSFTMICROSOFT CORP | 33,334 | $11.2B | 0.33% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 50,997 | $10.9B | 0.32% | |
| 45 | BF/ABROWN FORMAN CORP | 158,173 | $10.7B | 0.31% | |
| 46 | PFEPFIZER INC | 171,528 | $10.1B | 0.30% | |
| 47 | VXFVANGUARD INDEX FDS | 50,937 | $9.3B | 0.27% | |
| 48 | XSDSPDR SER TR | 37,753 | $9.2B | 0.27% | |
| 49 | SOXXISHARES TR | 16,849 | $9.1B | 0.27% | |
| 50 | ABBVABBVIE INC | 66,229 | $9.0B | 0.26% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 53,443 | $8.7B | 0.25% | |
| 52 | SLYVSPDR SER TR | 99,529 | $8.4B | 0.25% | |
| 53 | LRGFISHARES TR | 178,452 | $8.3B | 0.24% | |
| 54 | GWXSPDR INDEX SHS FDS | 199,227 | $7.5B | 0.22% | |
| 55 | IAGGISHARES TR | 136,719 | $7.5B | 0.22% | |
| 56 | AQLTISHARES TR | 60,394 | $7.4B | 0.22% | |
| 57 | QCLNFIRST TR EXCHANGE-TRADED FD | 105,646 | $7.2B | 0.21% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 126,729 | $6.6B | 0.19% | |
| 59 | YUMYUM BRANDS INC | 46,650 | $6.5B | 0.19% | |
| 60 | ETRENTERGY CORP NEW | 57,167 | $6.4B | 0.19% | |
| 61 | SPTMSPDR SER TR | 109,816 | $6.4B | 0.19% | |
| 62 | SMLFISHARES TR | 111,167 | $6.4B | 0.19% | |
| 63 | PG4PRINCIPAL FINANCIAL GROUP IN | 86,311 | $6.2B | 0.18% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 117,350 | $6.1B | 0.18% | |
| 65 | EIXEDISON INTL | 89,016 | $6.1B | 0.18% | |
| 66 | KHCKRAFT HEINZ CO | 165,807 | $6.0B | 0.17% | |
| 67 | GILDGILEAD SCIENCES INC | 81,658 | $5.9B | 0.17% | |
| 68 | IYRISHARES TR | 50,860 | $5.9B | 0.17% | |
| 69 | JPEMJ P MORGAN EXCHANGE-TRADED F | 102,145 | $5.8B | 0.17% | |
| 70 | DUKDUKE ENERGY CORP NEW | 53,905 | $5.7B | 0.17% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 42,195 | $5.6B | 0.16% | |
| 72 | GEGENERAL ELECTRIC CO | 59,582 | $5.6B | 0.16% | |
| 73 | CPBCAMPBELL SOUP CO | 127,200 | $5.5B | 0.16% | |
| 74 | KELKELLOGG CO | 85,405 | $5.5B | 0.16% | |
| 75 | BENFRANKLIN RESOURCES INC | 161,181 | $5.4B | 0.16% | |
| 76 | PBCTEURPEOPLES UNITED FINANCIAL INC | 298,381 | $5.3B | 0.16% | |
| 77 | PRUPRUDENTIAL FINL INC | 48,944 | $5.3B | 0.15% | |
| 78 | CAHCARDINAL HEALTH INC | 102,693 | $5.3B | 0.15% | |
| 79 | PNWPINNACLE WEST CAP CORP | 71,631 | $5.1B | 0.15% | |
| 80 | IJSISHARES TR | 47,862 | $5.0B | 0.15% | |
| 81 | JPMJPMORGAN CHASE & CO | 30,545 | $4.8B | 0.14% | |
| 82 | AMZNAMAZON COM INC | 1,448 | $4.8B | 0.14% | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 53,439 | $4.8B | 0.14% | |
| 84 | DOWDOW INC | 83,025 | $4.7B | 0.14% | |
| 85 | LUMNLUMEN TECHNOLOGIES INC | 365,781 | $4.6B | 0.13% | |
| 86 | IPINTERNATIONAL PAPER CO | 97,144 | $4.6B | 0.13% | |
| 87 | FEFIRSTENERGY CORP | 109,381 | $4.5B | 0.13% | |
| 88 | NWLNEWELL BRANDS INC | 202,616 | $4.4B | 0.13% | |
| 89 | LYBLYONDELLBASELL INDUSTRIES N | 47,955 | $4.4B | 0.13% | |
| 90 | OMCOMNICOM GROUP INC | 60,253 | $4.4B | 0.13% | |
| 91 | NINISOURCE INC | 158,399 | $4.4B | 0.13% | |
| 92 | PRFZINVESCO EXCHANGE TRADED FD T | 22,545 | $4.3B | 0.13% | |
| 93 | VBKVANGUARD INDEX FDS | 14,784 | $4.2B | 0.12% | |
| 94 | HBANHUNTINGTON BANCSHARES INC | 267,108 | $4.1B | 0.12% | |
| 95 | METAMETA PLATFORMS INC | 12,192 | $4.1B | 0.12% | |
| 96 | SPSMSPDR SER TR | 88,616 | $4.0B | 0.12% | |
| 97 | VGTVANGUARD WORLD FDS | 8,524 | $3.9B | 0.11% | |
| 98 | W3UWESTERN UN CO | 218,834 | $3.9B | 0.11% | |
| 99 | SPIBSPDR SER TR | 105,548 | $3.8B | 0.11% | |
| 100 | HDHOME DEPOT INC | 9,069 | $3.8B | 0.11% |
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