Cerity Partners OCIO LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$3.1T
Holdings
425
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CCSCENTURY CMNTYS INC | 62,278 | $3K | 0.00% | |
| 302 | HDHOME DEPOT INC | 10,132 | $3K | 0.00% | |
| 303 | SPIPSPDR SER TR | 147,553 | $3K | 0.00% | |
| 304 | VOVANGUARD INDEX FDS | 15,511 | $3K | 0.00% | |
| 305 | FALNISHARES TR | 138,037 | $3K | 0.00% | |
| 306 | MPCMARATHON PETE CORP | 30,112 | $3K | 0.00% | |
| 307 | DUKDUKE ENERGY CORP NEW | 38,031 | $3K | 0.00% | |
| 308 | FDMOFIDELITY COVINGTON TRUST | 91,609 | $3K | 0.00% | |
| 309 | SPHQINVESCO EXCHANGE TRADED FD T | 70,386 | $3K | 0.00% | |
| 310 | SPMDSPDR SER TR | 80,044 | $3K | 0.00% | |
| 311 | KELKELLOGG CO | 42,655 | $3K | 0.00% | |
| 312 | SPYMSPDR SER TR | 87,847 | $3K | 0.00% | |
| 313 | WIREEURENCORE WIRE CORP | 23,936 | $3K | 0.00% | |
| 314 | XXYCROSS CTRY HEALTHCARE INC | 92,547 | $2K | 0.00% | |
| 315 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,795 | $2K | 0.00% | |
| 316 | ABGAMERISOURCEBERGEN CORP | 17,547 | $2K | 0.00% | |
| 317 | CICIGNA CORP NEW | 6,311 | $2K | 0.00% | |
| 318 | NRANRG ENERGY INC | 67,574 | $2K | 0.00% | |
| 319 | BMYBRISTOL-MYERS SQUIBB CO | 33,349 | $2K | 0.00% | |
| 320 | ELVELEVANCE HEALTH INC | 5,539 | $2K | 0.00% | |
| 321 | KOCOCA COLA CO | 36,048 | $2K | 0.00% | |
| 322 | MATXMATSON INC | 42,185 | $2K | 0.00% | |
| 323 | CPBCAMPBELL SOUP CO | 45,453 | $2K | 0.00% | |
| 324 | GOOGLALPHABET INC | 23,974 | $2K | 0.00% | |
| 325 | WMTWALMART INC | 17,599 | $2K | 0.00% | |
| 326 | IBMINTERNATIONAL BUSINESS MACHS | 17,326 | $2K | 0.00% | |
| 327 | BACBANK AMERICA CORP | 67,162 | $2K | 0.00% | |
| 328 | IIININSTEEL INDS INC | 103,515 | $2K | 0.00% | |
| 329 | YUMCYUM CHINA HLDGS INC | 46,961 | $2K | 0.00% | |
| 330 | COSTCOSTCO WHSL CORP NEW | 4,997 | $2K | 0.00% | |
| 331 | VBKVANGUARD INDEX FDS | 14,089 | $2K | 0.00% | |
| 332 | CVSCVS HEALTH CORP | 21,614 | $2K | 0.00% | |
| 333 | MCDMCDONALDS CORP | 11,264 | $2K | 0.00% | |
| 334 | XOMEXXON MOBIL CORP | 25,744 | $2K | 0.00% | |
| 335 | VVISA INC | 10,334 | $2K | 0.00% | |
| 336 | ARCBARCBEST CORP | 39,688 | $2K | 0.00% | |
| 337 | SPSMSPDR SER TR | 70,743 | $2K | 0.00% | |
| 338 | VEUVANGUARD INTL EQUITY INDEX F | 46,783 | $2K | 0.00% | |
| 339 | EMBISHARES TR | 32,868 | $2K | 0.00% | |
| 340 | IVZINVESCO EXCHANGE TRADED FD T | 33,324 | $2K | 0.00% | |
| 341 | HONHONEYWELL INTL INC | 10,184 | $2K | 0.00% | |
| 342 | INTFISHARES TR | 94,127 | $2K | 0.00% | |
| 343 | HZOMARINEMAX INC | 90,898 | $2K | 0.00% | |
| 344 | DWDMORGAN STANLEY | 15,305 | $1K | 0.00% | |
| 345 | DISDISNEY WALT CO | 18,461 | $1K | 0.00% | |
| 346 | UGIUGI CORP NEW | 35,148 | $1K | 0.00% | |
| 347 | NVDANVIDIA CORPORATION | 12,239 | $1K | 0.00% | |
| 348 | XLKSELECT SECTOR SPDR TR | 16,036 | $1K | 0.00% | |
| 349 | XLYSELECT SECTOR SPDR TR | 8,443 | $1K | 0.00% | |
| 350 | CSCOCISCO SYS INC | 39,281 | $1K | 0.00% | |
| 351 | ADPAUTOMATIC DATA PROCESSING IN | 8,174 | $1K | 0.00% | |
| 352 | SPLVINVESCO EXCH TRADED FD TR II | 19,887 | $1K | 0.00% | |
| 353 | INGRINGREDION INC | 16,195 | $1K | 0.00% | |
| 354 | PORPORTLAND GEN ELEC CO | 28,039 | $1K | 0.00% | |
| 355 | TXNTEXAS INSTRS INC | 6,360 | $1K | 0.00% | |
| 356 | GOOGALPHABET INC | 15,760 | $1K | 0.00% | |
| 357 | TSNTYSON FOODS INC | 19,342 | $1K | 0.00% | |
| 358 | AIVLWISDOMTREE TR | 12,601 | $1K | 0.00% | |
| 359 | SCHWSCHWAB CHARLES CORP | 12,313 | $1K | 0.00% | |
| 360 | GISGENERAL MLS INC | 23,552 | $1K | 0.00% | |
| 361 | GSGOLDMAN SACHS GROUP INC | 3,775 | $1K | 0.00% | |
| 362 | ORCLORACLE CORP | 12,982 | $1K | 0.00% | |
| 363 | XLESELECT SECTOR SPDR TR | 14,803 | $1K | 0.00% | |
| 364 | MARMARRIOTT INTL INC NEW | 7,945 | $1K | 0.00% | |
| 365 | VPUVANGUARD WORLD FDS | 10,632 | $1K | 0.00% | |
| 366 | VYMVANGUARD WHITEHALL FDS | 9,357 | $1K | 0.00% | |
| 367 | LOWLOWES COS INC | 9,350 | $1K | 0.00% | |
| 368 | KMBKIMBERLY-CLARK CORP | 12,901 | $1K | 0.00% | |
| 369 | TJXTJX COS INC NEW | 16,896 | $1K | 0.00% | |
| 370 | ETNEATON CORP PLC | 7,041 | $1K | 0.00% | |
| 371 | NEENEXTERA ENERGY INC | 16,876 | $1K | 0.00% | |
| 372 | ABTABBOTT LABS | 10,211 | $1K | 0.00% | |
| 373 | MAMASTERCARD INCORPORATED | 3,967 | $1K | 0.00% | |
| 374 | DGDOLLAR GEN CORP NEW | 5,193 | $1K | 0.00% | |
| 375 | TMOTHERMO FISHER SCIENTIFIC INC | 3,263 | $1K | 0.00% | |
| 376 | DTEDTE ENERGY CO | 14,537 | $1K | 0.00% | |
| 377 | BDXBECTON DICKINSON & CO | 5,797 | $1K | 0.00% | |
| 378 | NWENORTHWESTERN CORP | 25,253 | $1K | 0.00% | |
| 379 | ACWIISHARES TR | 17,705 | $1K | 0.00% | |
| 380 | SBUXSTARBUCKS CORP | 13,382 | $1K | 0.00% | |
| 381 | DHRDANAHER CORPORATION | 4,407 | $1K | 0.00% | |
| 382 | EHCENCOMPASS HEALTH CORP | 26,915 | $1K | 0.00% | |
| 383 | OGEOGE ENERGY CORP | 39,440 | $1K | 0.00% | |
| 384 | GAPGAP INC | 112,809 | $1K | 0.00% | |
| 385 | CATCATERPILLAR INC | 7,712 | $1K | 0.00% | |
| 386 | UHSUNIVERSAL HLTH SVCS INC | 11,455 | $1K | 0.00% | |
| 387 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,295 | $1K | 0.00% | |
| 388 | FQALFIDELITY COVINGTON TRUST | 29,116 | $1K | 0.00% | |
| 389 | DEDEERE & CO | 3,391 | $1K | 0.00% | |
| 390 | NKENIKE INC | 12,019 | $1K | 0.00% | |
| 391 | XLVSELECT SECTOR SPDR TR | 10,274 | $1K | 0.00% | |
| 392 | CVXCHEVRON CORP NEW | 9,772 | $1K | 0.00% | |
| 393 | AEPAMERICAN ELEC PWR CO INC | 17,117 | $1K | 0.00% | |
| 394 | BLKCHFBLACKROCK INC | 1,459 | $1K | 0.00% | |
| 395 | OMCOMNICOM GROUP INC | 19,233 | $1K | 0.00% | |
| 396 | DGXQUEST DIAGNOSTICS INC | 10,233 | $1K | 0.00% | |
| 397 | SMBVANECK ETF TRUST | 66,216 | $1K | 0.00% | |
| 398 | VGTVANGUARD WORLD FDS | 5,101 | $1K | 0.00% | |
| 399 | TMUST-MOBILE US INC | 8,571 | $1K | 0.00% | |
| 400 | PCGPG&E CORP | 111,973 | $1K | 0.00% |