Cerity Partners OCIO LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.2T
Holdings
24
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 2,448,307 | $240.2B | 19.32% | |
| 2 | BBJPJ P MORGAN EXCHANGE TRADED F | 2,496,205 | $148.0B | 11.90% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 2,508,540 | $134.5B | 10.82% | |
| 4 | SPYSPDR S&P 500 ETF TR | 226,259 | $129.8B | 10.44% | |
| 5 | BWXSPDR SER TR | 4,097,800 | $95.7B | 7.70% | |
| 6 | GQ9SPDR GOLD TR | 350,859 | $85.3B | 6.86% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 571,594 | $68.4B | 5.50% | |
| 8 | BCIABRDN ETFS | 3,053,424 | $62.4B | 5.02% | |
| 9 | EIPXFIRST TR EXCHANGE-TRADED FD | 2,424,815 | $58.6B | 4.72% | |
| 10 | PABUISHARES TR | 796,045 | $50.5B | 4.06% | |
| 11 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,282,558 | $43.1B | 3.47% | |
| 12 | TLTISHARES TR | 305,789 | $30.0B | 2.41% | |
| 13 | SHYISHARES TR | 276,754 | $23.0B | 1.85% | |
| 14 | MOOVANECK ETF TRUST | 281,732 | $21.3B | 1.71% | |
| 15 | AQLTISHARES TR | 469,919 | $11.0B | 0.89% | |
| 16 | XLESELECT SECTOR SPDR TR | 117,719 | $10.3B | 0.83% | |
| 17 | VNQVANGUARD INDEX FDS | 93,792 | $9.1B | 0.73% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 133,940 | $7.1B | 0.57% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 105,598 | $5.1B | 0.41% | |
| 20 | AGGISHARES TR | 48,675 | $4.9B | 0.40% | |
| 21 | VNQIVANGUARD INTL EQUITY INDEX F | 63,054 | $3.0B | 0.24% | |
| 22 | IGOVISHARES TR | 27,093 | $1.1B | 0.09% | |
| 23 | NUDMNUSHARES ETF TR | 16,678 | $561.3M | 0.05% | |
| 24 | BSMBLACK STONE MINERALS L P | 170 | $364.1M | 0.03% |