Cerity Partners OCIO LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.6T
Holdings
270
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEV MKT ETF | 2,189,742 | $93.9B | 5.93% | |
| 2 | SPABSPDR FTSE PORTFOLIO AGRGTE ETF | 3,184,608 | $88.8B | 5.61% | |
| 3 | IEIISHARES TRUST 3 7 YR TREAS BD ETF | 715,387 | $85.9B | 5.43% | |
| 4 | JPINJP MORGAN DIV RTN INT EQ ETF | 1,455,640 | $83.8B | 5.30% | |
| 5 | IJHISHARES CORE S&P MCP ETF | 354,385 | $69.0B | 4.36% | |
| 6 | VTIVANGUARD TOTAL STK MKT ETF | 478,199 | $66.9B | 4.23% | |
| 7 | MTUMISHARES USA MOMENTUM FCT ETF | 530,202 | $58.2B | 3.68% | |
| 8 | QUALISHARES USA QUALITY FCTR ETF | 667,639 | $55.7B | 3.52% | |
| 9 | PRFZINVESCO FTSE RAFI 1500 ETF | 392,316 | $54.6B | 3.45% | |
| 10 | USMVISHARES MIN VOL USA ETF | 996,485 | $53.0B | 3.35% | |
| 11 | VWOVANGUARD FTSE EMR MKT ETF | 1,222,473 | $51.5B | 3.26% | |
| 12 | IEFISHARES BARCLAYS 7 10 YR ETF | 465,394 | $47.7B | 3.01% | |
| 13 | EEMVISHARES MIN VOL EMRG MKT ETF | 769,377 | $44.5B | 2.81% | |
| 14 | ANGLVANECK VECTORS FALLEN ANGEL HG ETF | 1,533,437 | $44.0B | 2.78% | |
| 15 | IVVISHARES CORE S&P500 ETF | 160,099 | $43.7B | 2.76% | |
| 16 | RSPINVESCO S&P500 EQL WGT ETF | 397,327 | $40.5B | 2.56% | |
| 17 | IGIBISHARES TRUST INTRMD CR BD ETF | 340,293 | $36.2B | 2.28% | |
| 18 | IJSISHARES SP SMCP600VL ETF | 186,563 | $30.5B | 1.92% | |
| 19 | FLRNSPDR SERIES TRUST BLOMBERG BRC INV ETF | 981,143 | $30.2B | 1.91% | |
| 20 | VSSVANGUARD FTSE SMCAP ETF | 248,319 | $28.6B | 1.81% | |
| 21 | JHMMJOHN HANCOCK MULTIFACTOR MI ETF | 807,896 | $28.1B | 1.78% | |
| 22 | PCYINVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF | 945,471 | $25.1B | 1.58% | |
| 23 | STIPISHARES 0-5 YR TIPS ETF | 244,016 | $24.3B | 1.54% | |
| 24 | VBRVANGUARD SM CP VAL ETF | 167,383 | $22.7B | 1.43% | |
| 25 | SHYISHARES 1 3 YR TREAS BD ETF | 269,736 | $22.5B | 1.42% | |
| 26 | ITOTISHARES CORE S&P TTL STK ETF | 347,676 | $21.7B | 1.37% | |
| 27 | IJRISHARES CORE S&P SCP ETF | 204,968 | $17.1B | 1.08% | |
| 28 | VNQVANGUARD REAL ESTATE ETF | 187,867 | $15.3B | 0.97% | |
| 29 | DLSWISDOMTREE INTL SMCAP DIV ETF | 190,036 | $13.7B | 0.86% | |
| 30 | VGITVANGUARD INTER TERM TREAS ETF | 132,974 | $8.3B | 0.53% | |
| 31 | IEMGISHARES CORE MSCI EMKT ETF | 139,222 | $7.3B | 0.46% | |
| 32 | GEGENERAL ELECTRIC CO COM | 520,554 | $7.1B | 0.45% | |
| 33 | VEUVANGUARD ALLWRLD EX US ETF | 132,646 | $6.9B | 0.43% | |
| 34 | AGGISHARES CORE US AGGBD ET ETF | 54,706 | $5.8B | 0.37% | |
| 35 | PGPROCTER GAMBLE CO COM | 68,129 | $5.3B | 0.34% | |
| 36 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 146,866 | $4.7B | 0.30% | |
| 37 | AESAES CORP COM | 318,957 | $4.3B | 0.27% | |
| 38 | SPYSPDR S&P 500 SPY Dec 21 18 241.0 C | 119,700 | $4.2B | 0.27% | Call |
| 39 | AAPLAPPLE INC COM | 21,545 | $3.9B | 0.25% | |
| 40 | YUMYUM! BRANDS INC COM | 47,581 | $3.7B | 0.24% | |
| 41 | FEFIRSTENERGY CORP COM | 102,281 | $3.7B | 0.23% | |
| 42 | ETRENTERGY CORP COM | 44,902 | $3.6B | 0.23% | |
| 43 | CHRCHURCHILL DOWNS INC COM | 12,110 | $3.6B | 0.23% | |
| 44 | —INVESCO S&P MDCP400 EQ ETF | 50,778 | $3.4B | 0.21% | |
| 45 | SPYSPDR S&P 500 TR UNIT ETF | 12,344 | $3.2B | 0.20% | |
| 46 | MUBISHARES TRUST NATIONAL MUN ETF | 29,237 | $3.2B | 0.20% | |
| 47 | BACVERIZON COMMUNICATIONS COM | 62,887 | $3.2B | 0.20% | |
| 48 | —VANECK VECTORS HIGH YLD MUN ETF | 97,985 | $3.1B | 0.19% | |
| 49 | MRKMERCK & CO INC. COM | 49,804 | $3.0B | 0.19% | |
| 50 | FFORD MOTOR COM | 269,518 | $3.0B | 0.19% | |
| 51 | EIXEDISON INTERNATIONAL COM | 45,592 | $2.9B | 0.18% | |
| 52 | VBKVANGUARD SML CP GRW ETF | 16,212 | $2.9B | 0.18% | |
| 53 | PPLPPL CORPORATION COM | 99,615 | $2.8B | 0.18% | |
| 54 | KHCKRAFT HEINZ CO COM | 45,015 | $2.8B | 0.18% | |
| 55 | —VANECK VECTORS AMT FREE INT ETF | 117,057 | $2.8B | 0.17% | |
| 56 | EFAISHARES MSCI EAFE ETF | 40,337 | $2.7B | 0.17% | |
| 57 | GMGENERAL MOTORS COMPANY COM | 68,135 | $2.7B | 0.17% | |
| 58 | GISGENERAL MILLS INC COM | 60,535 | $2.7B | 0.17% | |
| 59 | VGSHVANGUARD SHORT TERM TREAS ETF | 44,198 | $2.6B | 0.17% | |
| 60 | IBMINTL BUSINESS MACHINES COM | 18,943 | $2.6B | 0.17% | |
| 61 | KMBKIMBERLY CLARK CORP COM | 24,902 | $2.6B | 0.17% | |
| 62 | SHMSPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 53,359 | $2.6B | 0.16% | |
| 63 | DYHTARGET CORP COM | 33,232 | $2.5B | 0.16% | |
| 64 | PFEPFIZER INC COM | 69,089 | $2.5B | 0.16% | |
| 65 | YUMCYUM CHINA HOLDINGS INC COM | 61,414 | $2.4B | 0.15% | |
| 66 | HUMHUMANA INC COM | 7,433 | $2.2B | 0.14% | |
| 67 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 40,738 | $2.2B | 0.14% | |
| 68 | XRXCHFXEROX CORP COM | 90,045 | $2.2B | 0.14% | |
| 69 | MSFTMICROSOFT CORP COM | 22,131 | $2.1B | 0.13% | |
| 70 | EDCONSOLIDATED EDISON CO N Y INC COM | 26,618 | $2.1B | 0.13% | |
| 71 | W3UWESTERN UNION COM | 102,067 | $2.1B | 0.13% | |
| 72 | AEPAMERICAN ELEC PWR INC COM | 29,494 | $2.0B | 0.13% | |
| 73 | NAVINAVIENT CORP COM | 153,381 | $2.0B | 0.13% | |
| 74 | ADMARCHER DANIELS MIDLAND CO COM | 43,516 | $2.0B | 0.13% | |
| 75 | PEOEXELON CORPORATION COM | 46,470 | $2.0B | 0.13% | |
| 76 | VTEBVANGUARD TAX EXEMPT BD ETF | 37,484 | $1.9B | 0.12% | |
| 77 | SMLFISHARES TRUST MULTIFACTOR USA ETF | 44,956 | $1.9B | 0.12% | |
| 78 | BF/BBROWN FORMAN CORP COM CL B | 38,054 | $1.9B | 0.12% | |
| 79 | MATWMATTHEWS INTL CORP COM CL A | 31,669 | $1.9B | 0.12% | |
| 80 | HRBH & R BLOCK INC COM | 78,413 | $1.8B | 0.11% | |
| 81 | IWMISHARES RUSSELL 2000 ETF | 10,520 | $1.7B | 0.11% | |
| 82 | JNJJOHNSON & JOHNSON COM | 13,498 | $1.6B | 0.10% | |
| 83 | METAFACEBOOK INC COM CL A | 8,060 | $1.6B | 0.10% | |
| 84 | GILDGILEAD SCIENCES INC COM | 21,763 | $1.5B | 0.10% | |
| 85 | EEMISHARES MSCI EMG MKT ETF | 34,878 | $1.5B | 0.10% | |
| 86 | UPSUNITED PARCEL SERVICE COM CL B | 13,617 | $1.4B | 0.09% | |
| 87 | NWLNEWELL BRANDS INC COM | 55,877 | $1.4B | 0.09% | |
| 88 | FDO.FMACY'S INC COM | 38,490 | $1.4B | 0.09% | |
| 89 | AIVLWISDOMTREE US DIVID EX FNCL ETF | 16,498 | $1.4B | 0.09% | |
| 90 | PNCPNC FINL CORP COM | 10,546 | $1.4B | 0.09% | |
| 91 | JPMJP MORGAN CHASE & CO COM | 13,991 | $1.4B | 0.09% | |
| 92 | —OPPENHEIMER S&P SMALLCAP 600 ETF | 19,014 | $1.4B | 0.09% | |
| 93 | VPUVANGUARD WORLD FUNDS UTILITIES ETF | 11,439 | $1.3B | 0.08% | |
| 94 | ELVANTHEM INC COM | 5,397 | $1.3B | 0.08% | |
| 95 | SPTMSPDR FTSE PORTFOLIO TL STK ETF | 37,558 | $1.3B | 0.08% | |
| 96 | SMBVANECK VECTORS AMT FREE SHORT M ETF | 73,240 | $1.3B | 0.08% | |
| 97 | INTFISHARES TRUST MULTIFACTOR INTL ETF | 43,772 | $1.2B | 0.08% | |
| 98 | IVZINVESCO LTD COM | 45,246 | $1.2B | 0.08% | |
| 99 | PEPPEPSICO INC COM | 11,237 | $1.2B | 0.08% | |
| 100 | KSSKOHLS CORP COM | 16,149 | $1.2B | 0.07% |
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