Cerity Partners OCIO LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$3.1T
Holdings
425
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MEDMEDIFAST INC | 8,527 | $984.0M | 0.03% | |
| 2 | MDTMEDTRONIC PLC | 12,610 | $980.0M | 0.03% | |
| 3 | GLDMWORLD GOLD TR | 26,949 | $975.0M | 0.03% | |
| 4 | TIPISHARES TR | 9,056 | $964.0M | 0.03% | |
| 5 | NEMNEWMONT CORP | 20,329 | $960.0M | 0.03% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 9,465 | $958.0M | 0.03% | |
| 7 | NFLXNETFLIX INC | 3,198 | $943.0M | 0.03% | |
| 8 | ITMVANECK ETF TRUST | 20,510 | $935.0M | 0.03% | |
| 9 | AMGNAMGEN INC | 3,497 | $919.0M | 0.03% | |
| 10 | ACNACCENTURE PLC IRELAND | 3,430 | $915.0M | 0.03% | |
| 11 | XLCSELECT SECTOR SPDR TR | 18,725 | $899.0M | 0.03% | |
| 12 | USBUS BANCORP DEL | 20,416 | $890.0M | 0.03% | |
| 13 | VLOVALERO ENERGY CORP | 6,996 | $887.0M | 0.03% | |
| 14 | DYHTARGET CORP | 5,937 | $885.0M | 0.03% | |
| 15 | IEMGISHARES INC | 18,870 | $881.0M | 0.03% | |
| 16 | AZOAUTOZONE INC | 346 | $853.0M | 0.03% | |
| 17 | FITBFIFTH THIRD BANCORP | 25,921 | $850.0M | 0.03% | |
| 18 | AMATAPPLIED MATLS INC | 8,632 | $841.0M | 0.03% | |
| 19 | SYBTSTOCK YDS BANCORP INC | 12,939 | $841.0M | 0.03% | |
| 20 | VTVVANGUARD INDEX FDS | 5,889 | $827.0M | 0.03% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 2,427 | $817.0M | 0.03% | |
| 22 | ITOTISHARES TR | 9,575 | $812.0M | 0.03% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 3,826 | $811.0M | 0.03% | |
| 24 | WFCWELLS FARGO CO NEW | 19,512 | $806.0M | 0.03% | |
| 25 | IBTEISHARES TR | 33,407 | $797.0M | 0.03% | |
| 26 | XLFISELECT SECTOR SPDR TR | 10,671 | $796.0M | 0.03% | |
| 27 | KRKROGER CO | 17,670 | $788.0M | 0.03% | |
| 28 | IVWISHARES TR | 13,451 | $787.0M | 0.03% | |
| 29 | MOALTRIA GROUP INC | 17,129 | $783.0M | 0.03% | |
| 30 | BABOEING CO | 4,104 | $782.0M | 0.02% | |
| 31 | VFVAVANGUARD WELLINGTON FD | 7,909 | $780.0M | 0.02% | |
| 32 | COMTISHARES U S ETF TR | 27,471 | $774.0M | 0.02% | |
| 33 | IWPISHARES TR | 9,131 | $763.0M | 0.02% | |
| 34 | VBVANGUARD INDEX FDS | 4,159 | $763.0M | 0.02% | |
| 35 | DLTRDOLLAR TREE INC | 5,388 | $762.0M | 0.02% | |
| 36 | FISVFISERV INC | 7,265 | $734.0M | 0.02% | |
| 37 | XLUSELECT SECTOR SPDR TR | 10,254 | $723.0M | 0.02% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 2,707 | $718.0M | 0.02% | |
| 39 | CSXCSX CORP | 22,976 | $712.0M | 0.02% | |
| 40 | VTEBVANGUARD MUN BD FDS | 14,133 | $699.0M | 0.02% | |
| 41 | MTBM & T BK CORP | 4,812 | $698.0M | 0.02% | |
| 42 | ASMLASML HOLDING N V | 1,278 | $698.0M | 0.02% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 4,463 | $678.0M | 0.02% | |
| 44 | WMWASTE MGMT INC DEL | 4,307 | $676.0M | 0.02% | |
| 45 | GABCGERMAN AMERN BANCORP INC | 17,760 | $662.0M | 0.02% | |
| 46 | IWMISHARES TR | 3,681 | $642.0M | 0.02% | |
| 47 | AXPAMERICAN EXPRESS CO | 4,346 | $642.0M | 0.02% | |
| 48 | IJJISHARES TR | 6,329 | $638.0M | 0.02% | |
| 49 | ALSALLSTATE CORP | 4,660 | $632.0M | 0.02% | |
| 50 | IJTISHARES TR | 5,844 | $632.0M | 0.02% | |
| 51 | LRCXEURLAM RESEARCH CORP | 1,499 | $630.0M | 0.02% | |
| 52 | BKNGBOOKING HOLDINGS INC | 310 | $625.0M | 0.02% | |
| 53 | SIZEISHARES TR | 5,466 | $622.0M | 0.02% | |
| 54 | COPCONOCOPHILLIPS | 5,180 | $611.0M | 0.02% | |
| 55 | IWDISHARES TR | 3,948 | $599.0M | 0.02% | |
| 56 | WSBCWESBANCO INC | 16,070 | $594.0M | 0.02% | |
| 57 | IGIBISHARES TR | 11,935 | $591.0M | 0.02% | |
| 58 | PACKRANPAK HOLDINGS CORP | 102,391 | $591.0M | 0.02% | |
| 59 | ADIANALOG DEVICES INC | 3,521 | $577.0M | 0.02% | |
| 60 | UNMUNUM GROUP | 13,612 | $558.0M | 0.02% | |
| 61 | IWBISHARES TR | 2,590 | $545.0M | 0.02% | |
| 62 | RBCAAREPUBLIC BANCORP INC KY | 13,256 | $542.0M | 0.02% | |
| 63 | IVEISHARES TR | 3,728 | $541.0M | 0.02% | |
| 64 | VDEVANGUARD WORLD FDS | 4,396 | $533.0M | 0.02% | |
| 65 | DNPDNP SELECT INCOME FD INC | 45,976 | $517.0M | 0.02% | |
| 66 | ESGUISHARES TR | 6,089 | $516.0M | 0.02% | |
| 67 | AQLTISHARES TR | 20,730 | $512.0M | 0.02% | |
| 68 | TRVTRAVELERS COMPANIES INC | 2,686 | $504.0M | 0.02% | |
| 69 | AZNASTRAZENECA PLC | 7,261 | $492.0M | 0.02% | |
| 70 | IUSVISHARES TR | 6,746 | $476.0M | 0.02% | |
| 71 | HOGHARLEY DAVIDSON INC | 11,345 | $472.0M | 0.02% | |
| 72 | RWJINVESCO EXCH TRADED FD TR II | 4,316 | $468.0M | 0.01% | |
| 73 | CREXEURCREATIVE REALITIES INC | 797,779 | $463.0M | 0.01% | |
| 74 | XLISELECT SECTOR SPDR TR | 4,550 | $447.0M | 0.01% | |
| 75 | AONAON PLC | 1,485 | $446.0M | 0.01% | |
| 76 | PDBCINVESCO ACTVELY MNGD ETC FD | 29,905 | $442.0M | 0.01% | |
| 77 | WRKUSDWESTROCK CO | 12,367 | $435.0M | 0.01% | |
| 78 | PYPLPAYPAL HLDGS INC | 6,002 | $427.0M | 0.01% | |
| 79 | MDLZMONDELEZ INTL INC | 6,350 | $423.0M | 0.01% | |
| 80 | TXRHTEXAS ROADHOUSE INC | 4,598 | $418.0M | 0.01% | |
| 81 | IPGINTERPUBLIC GROUP COS INC | 12,507 | $417.0M | 0.01% | |
| 82 | CTVACORTEVA INC | 7,044 | $414.0M | 0.01% | |
| 83 | CLXCLOROX CO DEL | 2,932 | $411.0M | 0.01% | |
| 84 | TTTRANE TECHNOLOGIES PLC | 2,437 | $410.0M | 0.01% | |
| 85 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,758 | $408.0M | 0.01% | |
| 86 | MUMICRON TECHNOLOGY INC | 8,151 | $407.0M | 0.01% | |
| 87 | VPLVANGUARD INTL EQUITY INDEX F | 6,291 | $405.0M | 0.01% | |
| 88 | EEMISHARES TR | 10,618 | $402.0M | 0.01% | |
| 89 | AVGOBROADCOM INC | 719 | $402.0M | 0.01% | |
| 90 | DGROISHARES TR | 8,006 | $400.0M | 0.01% | |
| 91 | RWOSPDR INDEX SHS FDS | 9,777 | $400.0M | 0.01% | |
| 92 | IWVISHARES TR | 1,780 | $393.0M | 0.01% | |
| 93 | HYDVANECK ETF TRUST | 7,685 | $388.0M | 0.01% | |
| 94 | ENBENBRIDGE INC | 9,916 | $388.0M | 0.01% | |
| 95 | CLCOLGATE PALMOLIVE CO | 4,915 | $387.0M | 0.01% | |
| 96 | EMXCISHARES INC | 8,093 | $384.0M | 0.01% | |
| 97 | LMTLOCKHEED MARTIN CORP | 789 | $384.0M | 0.01% | |
| 98 | EFAISHARES TR | 61,235 | $382.0M | 0.01% | Call |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 4,927 | $370.0M | 0.01% | |
| 100 | SGSWEETGREEN INC | 43,053 | $369.0M | 0.01% |
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