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 |
|---|---|---|---|---|---|
| 201 | VOOVANGUARD INDEX FDS | 136,921 | $48K | 0.00% | |
| 202 | SPEMSPDR INDEX SHS FDS | 1,300,565 | $42K | 0.00% | |
| 203 | STIPISHARES TR | 412,375 | $39K | 0.00% | |
| 204 | IVVISHARES TR | 97,153 | $37K | 0.00% | |
| 205 | IJHISHARES TR | 138,199 | $33K | 0.00% | |
| 206 | SLYVSPDR SER TR | 449,018 | $33K | 0.00% | |
| 207 | VSSVANGUARD INTL EQUITY INDEX F | 320,193 | $32K | 0.00% | |
| 208 | PCYINVESCO EXCH TRADED FD TR II | 1,758,684 | $32K | 0.00% | |
| 209 | ISCFISHARES TR | 1,035,544 | $31K | 0.00% | |
| 210 | ISWNAMPLIFY ETF TR | 1,576,912 | $28K | 0.00% | |
| 211 | AQLTISHARES TR | 1,025,244 | $23K | 0.00% | |
| 212 | VWOVANGUARD INTL EQUITY INDEX F | 574,045 | $22K | 0.00% | |
| 213 | SPYSPDR S&P 500 ETF TR | 327,019 | $22K | 0.00% | Call |
| 214 | VBRVANGUARD INDEX FDS | 135,680 | $21K | 0.00% | |
| 215 | VNQVANGUARD INDEX FDS | 251,995 | $20K | 0.00% | |
| 216 | AAPLAPPLE INC | 147,902 | $19K | 0.00% | |
| 217 | AGGISHARES TR | 196,685 | $19K | 0.00% | |
| 218 | JNJJOHNSON & JOHNSON | 97,980 | $17K | 0.00% | |
| 219 | USIGISHARES TR | 349,884 | $17K | 0.00% | |
| 220 | JPINJ P MORGAN EXCHANGE TRADED F | 329,078 | $16K | 0.00% | |
| 221 | SPDWSPDR INDEX SHS FDS | 521,725 | $15K | 0.00% | |
| 222 | BF/BBROWN FORMAN CORP | 211,781 | $13K | 0.00% | |
| 223 | BF/ABROWN FORMAN CORP | 185,751 | $12K | 0.00% | |
| 224 | PGPROCTER AND GAMBLE CO | 84,667 | $12K | 0.00% | |
| 225 | VGITVANGUARD SCOTTSDALE FDS | 185,245 | $10K | 0.00% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 61,528 | $10K | 0.00% | |
| 227 | GILDGILEAD SCIENCES INC | 124,739 | $10K | 0.00% | |
| 228 | CHRCHURCHILL DOWNS INC | 47,127 | $9K | 0.00% | |
| 229 | JPEMJ P MORGAN EXCHANGE TRADED F | 197,241 | $9K | 0.00% | |
| 230 | KHCKRAFT HEINZ CO | 240,639 | $9K | 0.00% | |
| 231 | BACVERIZON COMMUNICATIONS INC | 209,615 | $8K | 0.00% | |
| 232 | TAT&T INC | 484,508 | $8K | 0.00% | |
| 233 | EEMVISHARES INC | 160,357 | $8K | 0.00% | |
| 234 | WBAWALGREENS BOOTS ALLIANCE INC | 218,851 | $8K | 0.00% | |
| 235 | VXFVANGUARD INDEX FDS | 65,343 | $8K | 0.00% | |
| 236 | SPTMSPDR SER TR | 183,906 | $8K | 0.00% | |
| 237 | EIXEDISON INTL | 133,028 | $8K | 0.00% | |
| 238 | MSFTMICROSOFT CORP | 36,481 | $8K | 0.00% | |
| 239 | RSPINVESCO EXCHANGE TRADED FD T | 49,634 | $7K | 0.00% | |
| 240 | PRUPRUDENTIAL FINL INC | 73,536 | $7K | 0.00% | |
| 241 | AQLTISHARES TR | 65,241 | $7K | 0.00% | |
| 242 | DOWDOW INC | 141,696 | $7K | 0.00% | |
| 243 | LYBLYONDELLBASELL INDUSTRIES N | 85,835 | $7K | 0.00% | |
| 244 | VTRSVIATRIS INC | 699,815 | $7K | 0.00% | |
| 245 | SHYISHARES TR | 95,647 | $7K | 0.00% | |
| 246 | BENFRANKLIN RESOURCES INC | 286,086 | $7K | 0.00% | |
| 247 | BILSPDR SER TR | 85,753 | $7K | 0.00% | |
| 248 | YUMYUM BRANDS INC | 46,984 | $6K | 0.00% | |
| 249 | IPINTERNATIONAL PAPER CO | 199,694 | $6K | 0.00% | |
| 250 | BBYBEST BUY INC | 80,238 | $6K | 0.00% | |
| 251 | PSXPHILLIPS 66 | 63,573 | $6K | 0.00% | |
| 252 | LRGFISHARES TR | 165,361 | $6K | 0.00% | |
| 253 | IAGGISHARES TR | 146,375 | $6K | 0.00% | |
| 254 | MMM3M CO | 56,357 | $6K | 0.00% | |
| 255 | KEYKEYCORP | 349,196 | $6K | 0.00% | |
| 256 | GWXSPDR INDEX SHS FDS | 212,993 | $6K | 0.00% | |
| 257 | ABBVABBVIE INC | 41,561 | $6K | 0.00% | |
| 258 | IVZINVESCO LTD | 368,857 | $6K | 0.00% | |
| 259 | CTRACOTERRA ENERGY INC | 248,417 | $6K | 0.00% | |
| 260 | SPIBSPDR SER TR | 167,184 | $5K | 0.00% | |
| 261 | JPMJPMORGAN CHASE & CO | 37,370 | $5K | 0.00% | |
| 262 | INTCINTEL CORP | 225,887 | $5K | 0.00% | |
| 263 | PXDEURPIONEER NAT RES CO | 23,564 | $5K | 0.00% | |
| 264 | DVNDEVON ENERGY CORP NEW | 85,093 | $5K | 0.00% | |
| 265 | TROWPRICE T ROWE GROUP INC | 46,850 | $5K | 0.00% | |
| 266 | STXSEAGATE TECHNOLOGY HLDNGS PL | 108,775 | $5K | 0.00% | |
| 267 | NWLNEWELL BRANDS INC | 445,061 | $5K | 0.00% | |
| 268 | IJRISHARES TR | 61,404 | $5K | 0.00% | |
| 269 | LLYLILLY ELI & CO | 15,907 | $5K | 0.00% | |
| 270 | SMLFISHARES TR | 105,709 | $5K | 0.00% | |
| 271 | WHRWHIRLPOOL CORP | 37,083 | $5K | 0.00% | |
| 272 | 7HPHP INC | 207,133 | $5K | 0.00% | |
| 273 | JPSTJ P MORGAN EXCHANGE TRADED F | 108,077 | $5K | 0.00% | |
| 274 | TRVCCITIGROUP INC | 123,825 | $5K | 0.00% | |
| 275 | FANGDIAMONDBACK ENERGY INC | 39,836 | $5K | 0.00% | |
| 276 | VFCV F CORP | 170,468 | $4K | 0.00% | |
| 277 | MRKMERCK & CO INC | 39,245 | $4K | 0.00% | |
| 278 | GEGENERAL ELECTRIC CO | 56,354 | $4K | 0.00% | |
| 279 | CAHCARDINAL HEALTH INC | 53,735 | $4K | 0.00% | |
| 280 | PFEPFIZER INC | 88,568 | $4K | 0.00% | |
| 281 | VUGVANGUARD INDEX FDS | 22,618 | $4K | 0.00% | |
| 282 | 0VVBPARAMOUNT GLOBAL | 269,755 | $4K | 0.00% | |
| 283 | IYRISHARES TR | 54,771 | $4K | 0.00% | |
| 284 | IJSISHARES TR | 49,497 | $4K | 0.00% | |
| 285 | KLICKULICKE & SOFFA INDS INC | 68,402 | $3K | 0.00% | |
| 286 | MHOM/I HOMES INC | 75,696 | $3K | 0.00% | |
| 287 | ETRENTERGY CORP NEW | 30,025 | $3K | 0.00% | |
| 288 | HUBGHUB GROUP INC | 40,945 | $3K | 0.00% | |
| 289 | UNHUNITEDHEALTH GROUP INC | 5,848 | $3K | 0.00% | |
| 290 | PEPPEPSICO INC | 22,100 | $3K | 0.00% | |
| 291 | HUMHUMANA INC | 6,137 | $3K | 0.00% | |
| 292 | MTHMERITAGE HOMES CORP | 39,126 | $3K | 0.00% | |
| 293 | AVDAMERICAN VANGUARD CORP | 147,147 | $3K | 0.00% | |
| 294 | HSIHEIDRICK & STRUGGLES INTL IN | 108,771 | $3K | 0.00% | |
| 295 | AMZNAMAZON COM INC | 39,033 | $3K | 0.00% | |
| 296 | ETDETHAN ALLEN INTERIORS INC | 127,166 | $3K | 0.00% | |
| 297 | PNWPINNACLE WEST CAP CORP | 39,734 | $3K | 0.00% | |
| 298 | NXQUANEX BLDG PRODS CORP | 139,687 | $3K | 0.00% | |
| 299 | CAGCONAGRA BRANDS INC | 94,261 | $3K | 0.00% | |
| 300 | PRFZINVESCO EXCHANGE TRADED FD T | 21,284 | $3K | 0.00% |