Cerity Partners OCIO LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.5T
Holdings
24
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 955,879 | $515.0B | 34.15% | |
| 2 | IEFISHARES TR | 2,471,275 | $228.5B | 15.15% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 5,017,080 | $129.6B | 8.59% | |
| 4 | BWXSPDR SER TR | 4,594,235 | $98.3B | 6.52% | |
| 5 | GQ9SPDR GOLD TR | 342,592 | $83.0B | 5.50% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 588,669 | $69.2B | 4.59% | |
| 7 | BCIABRDN ETFS | 3,053,424 | $60.3B | 4.00% | |
| 8 | EIPXFIRST TR EXCHANGE-TRADED FD | 2,400,565 | $58.8B | 3.90% | |
| 9 | PABUISHARES TR | 882,998 | $57.4B | 3.81% | |
| 10 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,282,558 | $45.7B | 3.03% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 203,026 | $39.8B | 2.64% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 565,082 | $24.9B | 1.65% | |
| 13 | TLTISHARES TR | 229,405 | $20.0B | 1.33% | |
| 14 | SHYISHARES TR | 229,262 | $18.8B | 1.25% | |
| 15 | AQLTISHARES TR | 493,726 | $11.3B | 0.75% | |
| 16 | MOOVANECK ETF TRUST | 174,421 | $11.3B | 0.75% | |
| 17 | XLESELECT SECTOR SPDR TR | 117,719 | $10.1B | 0.67% | |
| 18 | VNQVANGUARD INDEX FDS | 93,792 | $8.4B | 0.55% | |
| 19 | AGGISHARES TR | 66,713 | $6.5B | 0.43% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 133,940 | $6.4B | 0.42% | |
| 21 | VNQIVANGUARD INTL EQUITY INDEX F | 63,054 | $2.5B | 0.17% | |
| 22 | IGOVISHARES TR | 52,295 | $2.0B | 0.13% | |
| 23 | BSMBLACK STONE MINERALS L P | 166 | $374.2M | 0.02% | |
| 24 | OLOGBXOLO INC | 21,616 | $166.0M | 0.01% |