Cerity Partners OCIO LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.8T
Holdings
306
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPINJP MORGAN ETF TRUST DIV RTN INT EQ ETF | 1,902,587 | $105.2B | 5.99% | |
| 2 | SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 3,336,927 | $95.2B | 5.43% | |
| 3 | IEIISHARES TRUST 3 7 YR TREAS BD ETF | 737,530 | $90.9B | 5.18% | |
| 4 | QUALISHARES TRUST USA QUALITY FCTR ETF | 921,600 | $81.6B | 4.65% | |
| 5 | VEAVANGUARD FTSE DEV MKT ETF | 1,913,956 | $78.2B | 4.46% | |
| 6 | MTUMISHARES TRUST USA MOMENTUM FCT ETF | 617,064 | $69.2B | 3.94% | |
| 7 | USMVISHARES TRUST MIN VOL USA ETF | 1,148,963 | $67.6B | 3.85% | |
| 8 | PRFZINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 512,617 | $65.4B | 3.73% | |
| 9 | SWANAMPLIFY ETF TR BLACKSWAN GRWT ETF | 2,391,314 | $62.9B | 3.59% | |
| 10 | EEMVISHARES INC MIN VOL EMRG MKT ETF | 1,033,082 | $61.2B | 3.49% | |
| 11 | VTIVANGUARD TOTAL STK MKT ETF | 387,612 | $56.1B | 3.20% | |
| 12 | IJHISHARES TRUST CORE S&P MCP ETF | 277,171 | $52.5B | 2.99% | |
| 13 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 467,875 | $49.9B | 2.84% | |
| 14 | —INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 473,891 | $49.5B | 2.82% | |
| 15 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 541,913 | $35.3B | 2.01% | |
| 16 | IVVISHARES TRUST CORE S&P500 ETF | 118,740 | $33.8B | 1.92% | |
| 17 | SPIBSPDR SERIES TRUST PORTFOLIO INTRMD ETF | 977,729 | $33.4B | 1.90% | |
| 18 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 382,883 | $32.2B | 1.83% | |
| 19 | ANGLVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 1,095,723 | $31.5B | 1.79% | |
| 20 | VWOVANGUARD FTSE EMR MKT ETF | 706,488 | $30.0B | 1.71% | |
| 21 | PCYINVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG ETF | 1,035,720 | $29.0B | 1.65% | |
| 22 | VSSVANGUARD FTSE SMCAP ETF | 248,784 | $25.9B | 1.48% | |
| 23 | STIPISHARES TRUST 0-5 YR TIPS ETF | 248,910 | $24.8B | 1.41% | |
| 24 | IJSISHARES TRUST SP SMCP600VL ETF | 161,500 | $23.8B | 1.36% | |
| 25 | ITOTISHARES TRUST CORE S&P TTL STK ETF | 334,866 | $21.6B | 1.23% | |
| 26 | VBRVANGUARD SM CP VAL ETF | 163,939 | $21.1B | 1.20% | |
| 27 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 496,780 | $17.8B | 1.01% | |
| 28 | FLRNSPDR SERIES TRUST BLOMBERG BRC INV ETF | 561,187 | $17.2B | 0.98% | |
| 29 | ISCFISHARES TRUST MLTFCTR INTL SML ETF | 543,449 | $15.6B | 0.89% | |
| 30 | VNQVANGUARD REAL ESTATE ETF | 170,773 | $14.8B | 0.85% | |
| 31 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF | 344,383 | $12.4B | 0.71% | |
| 32 | VOOVANGUARD S&P 500 ETF SHS | 46,228 | $12.0B | 0.68% | |
| 33 | IJRISHARES TRUST CORE S&P SCP ETF | 139,825 | $10.8B | 0.61% | |
| 34 | SPYSPDR S&P500 ETF TRUST SPY Dec 20 19 235.0 C | 169,700 | $8.9B | 0.51% | Call |
| 35 | IEMGISHARES INC CORE MSCI EMKT ETF | 148,521 | $7.7B | 0.44% | |
| 36 | AGGISHARES TRUST CORE US AGGBD ET ETF | 64,096 | $7.0B | 0.40% | |
| 37 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 187,081 | $5.8B | 0.33% | |
| 38 | SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 187,118 | $5.5B | 0.31% | |
| 39 | GEGENERAL ELECTRIC CO COM | 526,800 | $5.3B | 0.30% | |
| 40 | INTFISHARES TRUST MULTIFACTOR INTL ETF | 195,138 | $5.1B | 0.29% | |
| 41 | YUMYUM BRANDS INC COM | 49,476 | $4.9B | 0.28% | |
| 42 | BF/BBROWN-FORMAN CORP COM CL B | 91,115 | $4.8B | 0.27% | |
| 43 | SOSOUTHERN CO. COM | 79,206 | $4.1B | 0.23% | |
| 44 | AAPLAPPLE INC COM | 21,252 | $4.0B | 0.23% | |
| 45 | PGPROCTER & GAMBLE CO COM | 38,152 | $4.0B | 0.23% | |
| 46 | GISGENERAL MILLS INC COM | 75,050 | $3.9B | 0.22% | |
| 47 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 13,446 | $3.8B | 0.22% | |
| 48 | CPBCAMPBELL SOUP CO COM | 96,063 | $3.7B | 0.21% | |
| 49 | SMLFISHARES TRUST MULTIFACTOR USA ETF | 91,302 | $3.7B | 0.21% | |
| 50 | AQLTISHARES TRUST SELECT DIVID ETF | 36,422 | $3.6B | 0.20% | |
| 51 | TAT&T INC COM | 112,834 | $3.5B | 0.20% | |
| 52 | PPLPPL CORP COM | 107,106 | $3.4B | 0.19% | |
| 53 | HN9HANESBRANDS INC COM | 188,841 | $3.4B | 0.19% | |
| 54 | BACVERIZON COMMUNICATIONS COM | 56,772 | $3.4B | 0.19% | |
| 55 | CAHCARDINAL HEALTH INC COM | 69,061 | $3.3B | 0.19% | |
| 56 | EFAISHARES TRUST MSCI EAFE ETF | 49,164 | $3.2B | 0.18% | |
| 57 | IBMINTERNATIONAL BUS MACH CORP COM | 22,559 | $3.2B | 0.18% | |
| 58 | XRXCHFXEROX CORP COM | 98,591 | $3.2B | 0.18% | |
| 59 | EIXEDISON INTERNATIONAL COM | 49,620 | $3.1B | 0.17% | |
| 60 | WDCWESTERN DIGITAL CORP COM | 63,699 | $3.1B | 0.17% | |
| 61 | —INVESCO EXCHANGE TRADED FD TR S&P MDCP400 EQ ETF | 47,364 | $3.0B | 0.17% | |
| 62 | VEUVANGUARD ALLWRLD EX US ETF | 59,775 | $3.0B | 0.17% | |
| 63 | DUKDUKE ENERGY CORP COM | 33,100 | $3.0B | 0.17% | |
| 64 | IVZINVESCO LTD COM | 151,792 | $2.9B | 0.17% | |
| 65 | STXSEAGATE TECHNOLOGY PLC COM | 59,148 | $2.8B | 0.16% | |
| 66 | VLOVALERO ENERGY CORP COM | 32,329 | $2.7B | 0.16% | |
| 67 | VBKVANGUARD SML CP GRW ETF | 15,234 | $2.7B | 0.16% | |
| 68 | YUMCYUM CHINA HOLDINGS INC COM | 60,326 | $2.7B | 0.15% | |
| 69 | PG4PRINCIPAL FINANCIAL GROUP COM | 53,762 | $2.7B | 0.15% | |
| 70 | PBCTEURPEOPLE'S UNITED FINANCIAL INC COM | 160,509 | $2.6B | 0.15% | |
| 71 | W3UWESTERN UNION COMPANY (THE) COM | 141,898 | $2.6B | 0.15% | |
| 72 | IPINTERNATIONAL PAPER CO COM | 56,356 | $2.6B | 0.15% | |
| 73 | SHMSPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 52,871 | $2.6B | 0.15% | |
| 74 | VXFVANGUARD EXTEND MKT ETF | 21,531 | $2.5B | 0.14% | |
| 75 | CHRCHURCHILL DOWNS INC COM | 27,289 | $2.5B | 0.14% | |
| 76 | HOGHARLEY DAVIDSON COM | 68,873 | $2.5B | 0.14% | |
| 77 | MSFTMICROSOFT CORP COM | 20,685 | $2.4B | 0.14% | |
| 78 | CAGCONAGRA BRANDS INC COM | 87,454 | $2.4B | 0.14% | |
| 79 | WRKUSDWESTROCK CO COM | 62,452 | $2.4B | 0.14% | |
| 80 | FDO.FMACY'S INC COM | 98,683 | $2.4B | 0.14% | |
| 81 | FFORD MOTOR CO COM | 267,785 | $2.4B | 0.13% | |
| 82 | LYBLYONDELLBASELL INDUSTRIES N V COM | 27,368 | $2.3B | 0.13% | |
| 83 | HUMHUMANA INC COM | 8,645 | $2.3B | 0.13% | |
| 84 | GMGENERAL MOTORS CO COM | 61,000 | $2.3B | 0.13% | |
| 85 | VTEBVANGUARD TAX EXEMPT BD ETF | 42,698 | $2.2B | 0.13% | |
| 86 | ETRENTERGY CORP COM | 22,866 | $2.2B | 0.12% | |
| 87 | JNJJOHNSON & JOHNSON COM | 15,170 | $2.1B | 0.12% | |
| 88 | NWLNEWELL BRANDS INC COM | 131,889 | $2.0B | 0.12% | |
| 89 | PEPPEPSICO INC COM | 16,490 | $2.0B | 0.12% | |
| 90 | IAGGISHARES TRUST CORE INTL AGGR ETF | 37,666 | $2.0B | 0.11% | |
| 91 | IWMISHARES TRUST RUSSELL 2000 ETF | 12,929 | $2.0B | 0.11% | |
| 92 | ABBVABBVIE INC COM | 24,322 | $2.0B | 0.11% | |
| 93 | UPSUNITED PARCEL SERVICE INC COM CL B | 17,543 | $2.0B | 0.11% | |
| 94 | MUBISHARES TRUST NATIONAL MUN ETF | 17,444 | $1.9B | 0.11% | |
| 95 | DLSWISDOMTREE TRUST INTL SMCAP DIV ETF | 29,386 | $1.9B | 0.11% | |
| 96 | EEMISHARES TRUST MSCI EMG MKT ETF | 43,972 | $1.9B | 0.11% | |
| 97 | —VANECK VECTORS ETF TRUST HIGH YLD MUN ETF | 29,412 | $1.8B | 0.11% | |
| 98 | BF/ABROWN-FORMAN CORP COM CL A | 34,880 | $1.8B | 0.10% | |
| 99 | WHRWHIRLPOOL CORP COM | 12,389 | $1.6B | 0.09% | |
| 100 | —VANECK VECTORS ETF TRUST AMT FREE INT ETF | 33,468 | $1.6B | 0.09% |
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