Cerity Partners OCIO LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$3.1B
Holdings
389
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (389 positions)
| Stock | Value |
|---|---|
SPABSPDR SER TR | $176.0M |
QUALISHARES TR | $176.0M |
MTUMISHARES TR | $158.6M |
RODMLATTICE STRATEGIES TR | $148.0M |
IEIISHARES TR | $142.6M |
USMVISHARES TR | $126.4M |
USVMVICTORY PORTFOLIOS II | $124.8M |
IEFISHARES TR | $105.2M |
SWANAMPLIFY ETF TR | $101.0M |
EEMVISHARES INC | $97.3M |
VEAVANGUARD TAX-MANAGED INTL FD | $94.7M |
VTIVANGUARD INDEX FDS | $85.9M |
JPMEJ P MORGAN EXCHANGE-TRADED F | $71.1M |
SPTSSPDR SER TR | $66.0M |
VLUEISHARES TR | $59.4M |
SKORFLEXSHARES TR | $56.1M |
ANGLVANECK VECTORS ETF TR | $55.5M |
SPYSPDR S&P 500 ETF TR | $51.0M |
IJHISHARES TR | $49.8M |
VOOVANGUARD INDEX FDS | $41.4M |
PCYINVESCO EXCH TRADED FD TR II | $40.1M |
VBRVANGUARD INDEX FDS | $39.6M |
IVVISHARES TR | $38.7M |
VNQVANGUARD INDEX FDS | $38.6M |
SPEMSPDR INDEX SHS FDS | $35.0M |
STIPISHARES TR | $33.3M |
VSSVANGUARD INTL EQUITY INDEX F | $32.7M |
ISCFISHARES TR | $32.4M |
ISWNAMPLIFY ETF TR | $30.9M |
VWOVANGUARD INTL EQUITY INDEX F | $30.0M |
LQDISHARES TR | $22.8M |
SHYISHARES TR | $17.1M |
JPINJ P MORGAN EXCHANGE-TRADED F | $16.1M |
IJRISHARES TR | $15.5M |
AAPLAPPLE INC | $14.7M |
SPDWSPDR INDEX SHS FDS | $13.9M |
JNJJOHNSON & JOHNSON | $13.8M |
HYLBDBX ETF TR | $11.4M |
BF/BBROWN FORMAN CORP | $11.0M |
BF/ABROWN FORMAN CORP | $10.9M |
RSPINVESCO EXCHANGE TRADED FD T | $9.7M |
CHRCHURCHILL DOWNS INC | $9.7M |
XSDSPDR SER TR | $9.1M |
PALLABERDEEN STD PALLADIUM ETF T | $8.8M |
SLYVSPDR SER TR | $8.7M |
IBUYAMPLIFY ETF TR | $8.5M |
VXFVANGUARD INDEX FDS | $8.3M |
LRGFISHARES TR | $7.8M |
GWXSPDR INDEX SHS FDS | $7.8M |
PGPROCTER AND GAMBLE CO | $7.3M |
MSFTMICROSOFT CORP | $7.2M |
AQLTISHARES TR | $6.9M |
SMLFISHARES TR | $6.7M |
ABBVABBVIE INC | $6.3M |
GEGENERAL ELECTRIC CO | $6.3M |
IAGGISHARES TR | $6.3M |
PFEPFIZER INC | $6.1M |
BACVERIZON COMMUNICATIONS INC | $5.9M |
SPTMSPDR SER TR | $5.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5.7M |
KHCKRAFT HEINZ CO | $5.7M |
YUMYUM BRANDS INC | $5.6M |
IJSISHARES TR | $5.5M |
IYRISHARES TR | $5.4M |
JPEMJ P MORGAN EXCHANGE-TRADED F | $5.4M |
MRKMERCK & CO INC | $5.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $5.0M |
IPINTERNATIONAL PAPER CO | $5.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $4.9M |
GILDGILEAD SCIENCES INC | $4.9M |
IPGINTERPUBLIC GROUP COS INC | $4.7M |
KELKELLOGG CO | $4.7M |
DUKDUKE ENERGY CORP NEW | $4.6M |
PRUPRUDENTIAL FINL INC | $4.5M |
KEYKEYCORP | $4.5M |
BENFRANKLIN RESOURCES INC | $4.5M |
VBKVANGUARD INDEX FDS | $4.4M |
CFGCITIZENS FINL GROUP INC | $4.4M |
AMZNAMAZON COM INC | $4.4M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $4.4M |
EIXEDISON INTL | $4.4M |
EFAISHARES TR | $4.3M |
GISGENERAL MLS INC | $4.2M |
KMBKIMBERLY-CLARK CORP | $4.1M |
UPSUNITED PARCEL SERVICE INC | $4.1M |
PEOEXELON CORP | $4.0M |
SPIBSPDR SER TR | $4.0M |
NWLNEWELL BRANDS INC | $4.0M |
LUMNLUMEN TECHNOLOGIES INC | $4.0M |
OMCOMNICOM GROUP INC | $4.0M |
EVRGEVERGY INC | $4.0M |
SPSMSPDR SER TR | $3.9M |
METAFACEBOOK INC | $3.9M |
JPMJPMORGAN CHASE & CO | $3.8M |
TSLATESLA INC | $3.8M |
AEPAMERICAN ELEC PWR CO INC | $3.7M |
NRANRG ENERGY INC | $3.5M |
SPMDSPDR SER TR | $3.4M |
W3UWESTERN UN CO | $3.4M |
VGTVANGUARD WORLD FDS | $3.4M |
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