$3.43 Billion is the total value of Cerity Partners OCIO LLC's 438 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $198,325,000 | +8.1% | 6,695,631 | +8.9% | 5.79% | -0.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $184,415,000 | +22.2% | 6,124,701 | +22.2% | 5.38% | +12.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $160,317,000 | +5.4% | 1,245,958 | +6.6% | 4.68% | -2.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $123,160,000 | +9.8% | 1,070,956 | +10.0% | 3.60% | +1.2% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $108,504,000 | +5.4% | 3,141,392 | +4.4% | 3.17% | -2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $102,100,000 | +5.6% | 1,999,604 | +4.4% | 2.98% | -2.6% |
| EMGF | New | ISHARES INCmsci emerg mkt | $91,097,000 | – | 1,781,671 | +100.0% | 2.66% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $85,500,000 | +16.4% | 2,809,734 | +17.2% | 2.50% | +7.3% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $63,926,000 | +10.3% | 1,211,634 | +12.6% | 1.87% | +1.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $60,556,000 | +4.5% | 1,836,710 | +4.8% | 1.77% | -3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $51,206,000 | +16.4% | 117,292 | +5.1% | 1.50% | +7.2% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $44,638,000 | +9.8% | 1,694,046 | +11.1% | 1.30% | +1.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $43,011,000 | +9.0% | 240,487 | +3.2% | 1.26% | +0.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $37,889,000 | +7.6% | 357,846 | +7.3% | 1.11% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $37,698,000 | +3.1% | 452,900 | +17.1% | 1.10% | -5.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $37,513,000 | +7.5% | 904,138 | +10.2% | 1.10% | -1.0% |
| ISWN | Buy | AMPLIFY ETF TRblackswan iswn | $34,619,000 | +5.4% | 1,388,089 | +5.7% | 1.01% | -2.9% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $34,507,000 | +3.7% | 951,923 | +4.2% | 1.01% | -4.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $34,365,000 | +4.3% | 256,535 | +4.1% | 1.00% | -3.8% |
| AAPL | Buy | APPLE INC | $19,901,000 | +28.7% | 112,074 | +2.5% | 0.58% | +18.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $17,268,000 | +46.9% | 433,423 | +47.8% | 0.50% | +35.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $14,058,000 | +21.8% | 192,946 | +12.0% | 0.41% | +12.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $13,940,000 | +2.6% | 382,140 | +1.8% | 0.41% | -5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,810,000 | +69.2% | 84,425 | +44.6% | 0.40% | +55.6% |
| MSFT | Buy | MICROSOFT CORP | $11,211,000 | +38.3% | 33,334 | +15.9% | 0.33% | +27.2% |
| BFA | Buy | BROWN FORMAN CORPcl a | $10,723,000 | +12.0% | 158,173 | +3.5% | 0.31% | +3.3% |
| PFE | Buy | PFIZER INC | $10,129,000 | +40.5% | 171,528 | +2.3% | 0.30% | +29.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,314,000 | +8.5% | 50,937 | +8.2% | 0.27% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $9,180,000 | +430.0% | 37,753 | +331.4% | 0.27% | +387.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $9,138,000 | +475.8% | 16,849 | +373.3% | 0.27% | +434.0% |
| ABBV | Buy | ABBVIE INC | $8,967,000 | +33.7% | 66,229 | +6.5% | 0.26% | +23.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $7,455,000 | +8.7% | 136,719 | +9.6% | 0.22% | +0.5% |
| DVY | Buy | ISHARES TRselect divid etf | $7,404,000 | +8.5% | 60,394 | +1.5% | 0.22% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $7,181,000 | – | 105,646 | +100.0% | 0.21% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,585,000 | +6.7% | 126,729 | +10.9% | 0.19% | -1.5% |
| ETR | Buy | ENTERGY CORP NEW | $6,440,000 | +265.3% | 57,167 | +222.0% | 0.19% | +235.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,243,000 | +16.2% | 86,311 | +3.4% | 0.18% | +7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,121,000 | +319.5% | 117,350 | +278.4% | 0.18% | +289.1% |
| EIX | Buy | EDISON INTL | $6,075,000 | +33.3% | 89,016 | +8.3% | 0.18% | +22.9% |
| KHC | Buy | KRAFT HEINZ CO | $5,952,000 | +8.8% | 165,807 | +11.6% | 0.17% | +0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $5,929,000 | +12.8% | 81,658 | +8.5% | 0.17% | +3.6% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $5,802,000 | +10.6% | 102,145 | +12.2% | 0.17% | +1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,655,000 | +17.3% | 53,905 | +9.1% | 0.16% | +7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,640,000 | +6.9% | 42,195 | +11.1% | 0.16% | -1.2% |
| CPB | Buy | CAMPBELL SOUP CO | $5,528,000 | +364.1% | 127,200 | +346.5% | 0.16% | +323.7% |
| K | Buy | KELLOGG CO | $5,502,000 | +10.6% | 85,405 | +9.7% | 0.16% | +1.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,398,000 | +22.2% | 161,181 | +8.4% | 0.16% | +12.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,317,000 | +9.3% | 298,381 | +7.2% | 0.16% | +0.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,298,000 | +9.0% | 48,944 | +6.0% | 0.16% | +0.6% |
| CAH | Buy | CARDINAL HEALTH INC | $5,288,000 | +25.1% | 102,693 | +20.1% | 0.15% | +14.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,056,000 | +13.7% | 71,631 | +16.6% | 0.15% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $4,828,000 | +3.9% | 1,448 | +2.4% | 0.14% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,837,000 | +1.1% | 30,545 | +4.5% | 0.14% | -7.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,754,000 | +21.8% | 53,439 | +11.2% | 0.14% | +12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,707,000 | +12.6% | 9,911 | +1.8% | 0.14% | +3.8% |
| DOW | Buy | DOW INC | $4,709,000 | +420.3% | 83,025 | +428.0% | 0.14% | +372.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,591,000 | +14.5% | 365,781 | +13.1% | 0.13% | +5.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,564,000 | -4.2% | 97,144 | +14.0% | 0.13% | -11.9% |
| FE | Buy | FIRSTENERGY CORP | $4,549,000 | +1376.9% | 109,381 | +1165.7% | 0.13% | +1230.0% |
| OMC | Buy | OMNICOM GROUP INC | $4,415,000 | +13.7% | 60,253 | +12.4% | 0.13% | +4.9% |
| NWL | Buy | NEWELL BRANDS INC | $4,425,000 | +25.8% | 202,616 | +27.5% | 0.13% | +16.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,423,000 | +11.1% | 47,955 | +13.1% | 0.13% | +2.4% |
| NI | Buy | NISOURCE INC | $4,373,000 | +23.8% | 158,399 | +8.7% | 0.13% | +14.3% |
| FB | Buy | META PLATFORMS INCcl a | $4,101,000 | +4.5% | 12,192 | +5.4% | 0.12% | -3.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,119,000 | +1.1% | 267,108 | +1.3% | 0.12% | -7.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,960,000 | +5.4% | 88,616 | +0.5% | 0.12% | -2.5% |
| WU | Buy | WESTERN UN CO | $3,904,000 | +6.1% | 218,834 | +20.3% | 0.11% | -2.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,816,000 | -0.2% | 105,548 | +0.8% | 0.11% | -8.3% |
| HD | Buy | HOME DEPOT INC | $3,764,000 | +31.7% | 9,069 | +4.2% | 0.11% | +20.9% |
| HUM | Buy | HUMANA INC | $3,533,000 | +21.6% | 7,617 | +2.0% | 0.10% | +12.0% |
| LLY | Buy | LILLY ELI & CO | $3,525,000 | +23.3% | 12,762 | +3.1% | 0.10% | +13.2% |
| LEG | New | LEGGETT & PLATT INC | $3,537,000 | – | 85,933 | +100.0% | 0.10% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,237,000 | +44.0% | 11,007 | +1.4% | 0.10% | +33.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,914,000 | +2.0% | 25,056 | +1.9% | 0.08% | -6.6% |
| ARCB | New | ARCBEST CORP | $2,853,000 | – | 23,804 | +100.0% | 0.08% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,807,000 | +19.6% | 969 | +10.4% | 0.08% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,769,000 | +28.8% | 5,514 | +0.2% | 0.08% | +19.1% |
| MLI | Buy | MUELLER INDS INC | $2,709,000 | +105.7% | 45,637 | +42.5% | 0.08% | +88.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,679,000 | +10.3% | 23,484 | +11.1% | 0.08% | +1.3% |
| MCD | Buy | MCDONALDS CORP | $2,668,000 | +15.9% | 9,954 | +4.3% | 0.08% | +6.8% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,622,000 | +107.8% | 28,494 | +53.4% | 0.08% | +92.5% |
| MTH | New | MERITAGE HOMES CORP | $2,554,000 | – | 20,923 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,532,000 | +28.1% | 4,460 | +1.4% | 0.07% | +17.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,494,000 | +11.4% | 56,047 | +6.3% | 0.07% | +2.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,502,000 | +19.5% | 12,480 | +16.7% | 0.07% | +10.6% |
| HZO | Buy | MARINEMAX INC | $2,479,000 | +80.0% | 41,989 | +47.9% | 0.07% | +63.6% |
| SMP | New | STANDARD MTR PRODS INC | $2,436,000 | – | 46,502 | +100.0% | 0.07% | – |
| ADUS | New | ADDUS HOMECARE CORP | $2,447,000 | – | 26,166 | +100.0% | 0.07% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,419,000 | -13.8% | 48,528 | +0.5% | 0.07% | -20.2% |
| ZUMZ | Buy | ZUMIEZ INC | $2,421,000 | +106.4% | 50,438 | +71.0% | 0.07% | +91.9% |
| ANTM | Buy | ANTHEM INC | $2,385,000 | +56.0% | 5,145 | +25.4% | 0.07% | +45.8% |
| HWKN | New | HAWKINS INC | $2,397,000 | – | 60,750 | +100.0% | 0.07% | – |
| MYRG | Buy | MYR GROUP INC DEL | $2,354,000 | +54.6% | 21,293 | +39.1% | 0.07% | +43.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,359,000 | +72.3% | 9,567 | +39.7% | 0.07% | +60.5% |
| LGIH | Buy | LGI HOMES INC | $2,311,000 | +87.4% | 14,958 | +72.1% | 0.07% | +71.8% |
| PRFT | Buy | PERFICIENT INC | $2,283,000 | +22.4% | 17,660 | +9.5% | 0.07% | +13.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,281,000 | +6.2% | 21,561 | +0.3% | 0.07% | -1.5% |
| MED | Buy | MEDIFAST INC | $2,303,000 | +122.1% | 10,996 | +104.3% | 0.07% | +103.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,271,000 | +11.2% | 7,077 | +0.5% | 0.07% | +1.5% |
| LOW | Buy | LOWES COS INC | $2,216,000 | +35.8% | 8,572 | +6.5% | 0.06% | +25.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,193,000 | +7.1% | 20,112 | +8.1% | 0.06% | -1.5% |
| PLUS | Buy | EPLUS INC | $2,197,000 | +38.1% | 40,771 | +163.0% | 0.06% | +28.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,167,000 | +14.1% | 10,842 | +2.3% | 0.06% | +5.0% |
| MYE | New | MYERS INDS INC | $2,172,000 | – | 108,524 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYS INC | $2,122,000 | +24.7% | 33,483 | +7.1% | 0.06% | +14.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,123,000 | +14.4% | 13,573 | +1.8% | 0.06% | +5.1% |
| WMT | Buy | WALMART INC | $2,103,000 | +7.7% | 14,533 | +3.7% | 0.06% | -1.6% |
| MRK | Buy | MERCK & CO INC | $1,978,000 | +7.3% | 25,811 | +5.2% | 0.06% | 0.0% |
| INTF | Buy | ISHARES TRmsci intl multft | $1,952,000 | +4.3% | 67,722 | +5.0% | 0.06% | -3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,967,000 | +20.5% | 21,071 | +1.4% | 0.06% | +9.6% |
| KO | Buy | COCA COLA CO | $1,872,000 | +18.4% | 31,612 | +4.9% | 0.06% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $1,848,000 | -3.1% | 11,933 | +5.8% | 0.05% | -10.0% |
| V | Buy | VISA INC | $1,856,000 | +1.5% | 8,566 | +4.3% | 0.05% | -6.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,843,000 | +5.6% | 25,307 | +1.2% | 0.05% | -1.8% |
| HON | Buy | HONEYWELL INTL INC | $1,756,000 | -1.2% | 8,422 | +0.6% | 0.05% | -8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,735,000 | +21.8% | 2,600 | +4.3% | 0.05% | +13.3% |
| CVS | Buy | CVS HEALTH CORP | $1,761,000 | +27.7% | 17,072 | +5.0% | 0.05% | +15.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,729,000 | +9.3% | 28,252 | +5.0% | 0.05% | 0.0% |
| PEP | Buy | PEPSICO INC | $1,708,000 | +24.5% | 9,832 | +7.8% | 0.05% | +16.3% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,722,000 | +5.3% | 33,594 | +5.2% | 0.05% | -3.8% |
| INTC | Buy | INTEL CORP | $1,649,000 | +1.7% | 32,027 | +5.3% | 0.05% | -5.9% |
| NKE | Buy | NIKE INCcl b | $1,641,000 | +22.2% | 9,843 | +6.5% | 0.05% | +11.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,576,000 | +11.5% | 5,157 | +0.0% | 0.05% | +2.2% |
| ORCL | Buy | ORACLE CORP | $1,587,000 | +2.3% | 18,198 | +2.2% | 0.05% | -6.1% |
| HBI | Buy | HANESBRANDS INC | $1,546,000 | +0.1% | 92,483 | +2.8% | 0.04% | -8.2% |
| SO | Buy | SOUTHERN CO | $1,535,000 | +67.6% | 22,385 | +51.5% | 0.04% | +55.2% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,520,000 | +16.7% | 67,130 | +3.9% | 0.04% | +7.3% |
| CAG | Buy | CONAGRA BRANDS INC | $1,447,000 | +5.0% | 42,358 | +4.1% | 0.04% | -4.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,391,000 | +12.9% | 8,416 | +1.2% | 0.04% | +5.1% |
| MMM | Buy | 3M CO | $1,383,000 | +4.3% | 7,787 | +3.0% | 0.04% | -4.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,329,000 | +12.2% | 21,290 | +12.3% | 0.04% | +2.6% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $1,310,000 | +7.6% | 12,958 | +0.1% | 0.04% | -2.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,311,000 | +12.3% | 5,560 | +1.0% | 0.04% | +2.7% |
| CAT | Buy | CATERPILLAR INC | $1,301,000 | +17.2% | 6,293 | +8.8% | 0.04% | +8.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,290,000 | +5.9% | 34,443 | +3.7% | 0.04% | -2.6% |
| MS | Buy | MORGAN STANLEY | $1,276,000 | +9.2% | 13,004 | +8.4% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORP | $1,251,000 | +38.8% | 4,964 | +8.1% | 0.04% | +27.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,218,000 | +0.3% | 7,442 | +2.7% | 0.04% | -5.3% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,197,000 | -0.4% | 66,833 | +0.1% | 0.04% | -7.9% |
| PPL | Buy | PPL CORP | $1,197,000 | +16.7% | 39,815 | +8.2% | 0.04% | +6.1% |
| USB | Buy | US BANCORP DEL | $1,200,000 | -4.1% | 21,365 | +1.5% | 0.04% | -12.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,215,000 | +16.5% | 10,357 | +0.7% | 0.04% | +6.1% |
| MCK | Buy | MCKESSON CORP | $1,150,000 | +29.1% | 4,627 | +3.5% | 0.03% | +21.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,123,000 | +4.9% | 1,981 | +6.5% | 0.03% | -2.9% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,144,000 | +0.4% | 19,042 | +0.1% | 0.03% | -8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,119,000 | +11.7% | 3,115 | +8.1% | 0.03% | +3.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,114,000 | +17.3% | 39,900 | +3.3% | 0.03% | +10.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,125,000 | +13.6% | 7,873 | +5.4% | 0.03% | +6.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,091,000 | +43.4% | 25,073 | +3.1% | 0.03% | +33.3% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,091,000 | – | 3,534 | +100.0% | 0.03% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,092,000 | +14.2% | 12,528 | +3.4% | 0.03% | +6.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,083,000 | +24.2% | 6,257 | +4.3% | 0.03% | +14.3% |
| DHR | Buy | DANAHER CORPORATION | $1,109,000 | +10.6% | 3,371 | +2.3% | 0.03% | 0.0% |
| EXC | Buy | EXELON CORP | $1,090,000 | +23.7% | 18,866 | +3.5% | 0.03% | +14.3% |
| INGR | Buy | INGREDION INC | $1,056,000 | +11.7% | 10,926 | +2.9% | 0.03% | +3.3% |
| SJM | Buy | SMUCKER J M CO | $1,077,000 | +19.0% | 7,927 | +5.2% | 0.03% | +6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,063,000 | +35.4% | 2,563 | +4.4% | 0.03% | +24.0% |
| TGT | Buy | TARGET CORP | $1,064,000 | +2.8% | 4,599 | +1.7% | 0.03% | -6.1% |
| AMGN | Buy | AMGEN INC | $1,056,000 | +11.0% | 4,695 | +5.0% | 0.03% | +3.3% |
| CI | Buy | CIGNA CORP NEW | $1,047,000 | +22.0% | 4,560 | +6.4% | 0.03% | +14.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,023,000 | +33.4% | 6,500 | +9.2% | 0.03% | +25.0% |
| NFLX | Buy | NETFLIX INC | $1,013,000 | +3.6% | 1,682 | +4.9% | 0.03% | -3.2% |
| FLO | Buy | FLOWERS FOODS INC | $978,000 | +24.6% | 35,611 | +7.2% | 0.03% | +16.0% |
| OGE | Buy | OGE ENERGY CORP | $998,000 | +29.3% | 25,997 | +11.0% | 0.03% | +20.8% |
| BG | Buy | BUNGE LIMITED | $973,000 | +18.2% | 10,426 | +3.0% | 0.03% | +7.7% |
| UGI | Buy | UGI CORP NEW | $956,000 | +13.1% | 20,824 | +5.1% | 0.03% | +3.7% |
| REZ | New | ISHARES TRresidential mult | $966,000 | – | 9,836 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $951,000 | +15.0% | 1,039 | +5.4% | 0.03% | +7.7% |
| D | Buy | DOMINION ENERGY INC | $950,000 | +13.6% | 12,088 | +5.6% | 0.03% | +7.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $919,000 | +33.4% | 35,177 | +8.5% | 0.03% | +22.7% |
| TXN | Buy | TEXAS INSTRS INC | $925,000 | +7.6% | 4,907 | +9.7% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $911,000 | +37.4% | 24,238 | +8.7% | 0.03% | +28.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $926,000 | +26.8% | 3,167 | +15.2% | 0.03% | +17.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $890,000 | +9.2% | 7,938 | +0.7% | 0.03% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $885,000 | +19.3% | 12,542 | +6.0% | 0.03% | +8.3% |
| TJX | Buy | TJX COS INC NEW | $904,000 | +27.0% | 11,912 | +10.4% | 0.03% | +13.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $888,000 | +11.0% | 12,674 | +6.0% | 0.03% | +4.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $885,000 | +28.1% | 8,236 | +21.3% | 0.03% | +18.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $899,000 | +13.5% | 9,465 | +13.2% | 0.03% | +4.0% |
| BDX | Buy | BECTON DICKINSON & CO | $852,000 | +4.9% | 3,386 | +2.5% | 0.02% | -3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $841,000 | +115.1% | 15,154 | +101.7% | 0.02% | +108.3% |
| VST | Buy | VISTRA CORP | $858,000 | +44.2% | 37,702 | +8.4% | 0.02% | +31.6% |
| LRCX | Buy | LAM RESEARCH CORP | $868,000 | +45.2% | 1,207 | +14.8% | 0.02% | +31.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $847,000 | +29.5% | 10,074 | +12.2% | 0.02% | +19.0% |
| UNM | Buy | UNUM GROUP | $858,000 | +7.0% | 34,925 | +9.2% | 0.02% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $821,000 | -10.8% | 8,677 | +4.2% | 0.02% | -17.2% |
| MDU | Buy | MDU RES GROUP INC | $820,000 | +12.0% | 26,600 | +7.8% | 0.02% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $822,000 | +28.4% | 13,177 | +21.8% | 0.02% | +20.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $786,000 | +13.1% | 5,725 | +5.1% | 0.02% | +4.5% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $801,000 | +0.9% | 20,558 | +0.0% | 0.02% | -8.0% |
| MO | Buy | ALTRIA GROUP INC | $803,000 | +7.9% | 16,938 | +3.6% | 0.02% | -4.2% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $769,000 | +0.4% | 15,133 | +0.0% | 0.02% | -8.3% |
| SYBT | Buy | STOCK YDS BANCORP INC | $769,000 | +10.0% | 12,033 | +1.0% | 0.02% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $767,000 | +38.4% | 15,115 | +10.4% | 0.02% | +22.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $767,000 | +32.0% | 17,610 | +28.6% | 0.02% | +22.2% |
| PLD | Buy | PROLOGIS INC. | $765,000 | +62.8% | 4,546 | +21.4% | 0.02% | +46.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $768,000 | +24.5% | 2,581 | +0.1% | 0.02% | +10.0% |
| WFC | Buy | WELLS FARGO CO NEW | $733,000 | +12.4% | 15,271 | +8.7% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $714,000 | +11.0% | 4,854 | +2.2% | 0.02% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $715,000 | +12.4% | 2,013 | +9.2% | 0.02% | +5.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $709,000 | +1.1% | 5,465 | +7.9% | 0.02% | -4.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $692,000 | +10.9% | 12,239 | +0.2% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $686,000 | -21.5% | 3,639 | +8.4% | 0.02% | -28.6% |
| SBUX | Buy | STARBUCKS CORP | $635,000 | +21.6% | 5,433 | +14.7% | 0.02% | +11.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $634,000 | +11.8% | 2,804 | +8.2% | 0.02% | +5.6% |
| WRK | Buy | WESTROCK CO | $652,000 | -10.8% | 14,694 | +0.2% | 0.02% | -17.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $639,000 | +25.8% | 40,509 | +13.6% | 0.02% | +18.8% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $632,000 | +152.8% | 34,780 | +142.5% | 0.02% | +125.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $601,000 | +12.1% | 5,567 | +2.3% | 0.02% | +5.9% |
| ENB | Buy | ENBRIDGE INC | $608,000 | +36.9% | 15,570 | +39.6% | 0.02% | +28.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $603,000 | +24.6% | 28,176 | +25.3% | 0.02% | +20.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $614,000 | +12.9% | 256 | +11.8% | 0.02% | +5.9% |
| TMUS | Buy | T-MOBILE US INC | $550,000 | +7.8% | 4,742 | +18.8% | 0.02% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $553,000 | +12.2% | 50,909 | +10.1% | 0.02% | 0.0% |
| WSBC | Buy | WESBANCO INC | $562,000 | +3.3% | 16,059 | +0.7% | 0.02% | -5.9% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $543,000 | +33.4% | 10,111 | +21.7% | 0.02% | +23.1% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $528,000 | – | 17,096 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $495,000 | – | 6,980 | +100.0% | 0.01% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $493,000 | +53.1% | 15,815 | +49.5% | 0.01% | +40.0% |
| DE | Buy | DEERE & CO | $483,000 | +14.2% | 1,409 | +11.5% | 0.01% | +7.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $468,000 | +14.7% | 11,878 | +13.0% | 0.01% | +7.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $467,000 | +53.1% | 21,265 | +50.8% | 0.01% | +40.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $488,000 | +20.2% | 2,414 | +2.7% | 0.01% | +7.7% |
| F | Buy | FORD MTR CO DEL | $477,000 | +80.7% | 22,969 | +23.0% | 0.01% | +75.0% |
| QCOM | Buy | QUALCOMM INC | $430,000 | +51.9% | 2,350 | +7.3% | 0.01% | +44.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $454,000 | +8.6% | 696 | +21.3% | 0.01% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $430,000 | +1.2% | 5,001 | +1.2% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $445,000 | -17.0% | 1,691 | +0.6% | 0.01% | -23.5% |
| PPG | Buy | PPG INDS INC | $433,000 | +20.6% | 2,512 | +0.2% | 0.01% | +18.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $408,000 | -29.4% | 29,053 | +5.8% | 0.01% | -33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $402,000 | +21.1% | 6,067 | +6.2% | 0.01% | +9.1% |
| KR | Buy | KROGER CO | $402,000 | +23.7% | 8,875 | +10.3% | 0.01% | +20.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $405,000 | +36.8% | 2,821 | +1.8% | 0.01% | +33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $397,000 | +12.1% | 6,839 | +0.1% | 0.01% | +9.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $384,000 | -3.5% | 4,916 | +0.0% | 0.01% | -15.4% |
| HRL | Buy | HORMEL FOODS CORP | $393,000 | +26.8% | 8,050 | +6.6% | 0.01% | +10.0% |
| TIP | Buy | ISHARES TRtips bd etf | $389,000 | +19.3% | 3,010 | +17.9% | 0.01% | +10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $384,000 | +3.2% | 2,453 | +0.2% | 0.01% | -8.3% |
| TFC | Buy | TRUIST FINL CORP | $393,000 | 0.0% | 6,715 | +0.2% | 0.01% | -8.3% |
| WPC | Buy | WP CAREY INC | $379,000 | +21.9% | 4,623 | +8.7% | 0.01% | +10.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $357,000 | +14.4% | 4,597 | +9.0% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $350,000 | -2.2% | 3,917 | +0.1% | 0.01% | -9.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $337,000 | +10.9% | 1,325 | +3.0% | 0.01% | 0.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $344,000 | +15.4% | 8,310 | +18.1% | 0.01% | +11.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $331,000 | +5.4% | 4,165 | +4.0% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $293,000 | +10.2% | 2,787 | +0.2% | 0.01% | +12.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $292,000 | +11.0% | 1,319 | +0.7% | 0.01% | +12.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $298,000 | 0.0% | 3,521 | +1.0% | 0.01% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $309,000 | – | 3,664 | +100.0% | 0.01% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $314,000 | +1.0% | 20,903 | +0.9% | 0.01% | -10.0% |
| SHOP | Buy | SHOPIFY INCcl a | $295,000 | +3.1% | 214 | +1.4% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $283,000 | +13.2% | 5,802 | +15.2% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $288,000 | +16.1% | 6,094 | +3.4% | 0.01% | 0.0% |
| DTE | New | DTE ENERGY CO | $270,000 | – | 2,260 | +100.0% | 0.01% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $280,000 | +26.1% | 4,605 | +16.4% | 0.01% | +14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $274,000 | +32.4% | 2,002 | +11.1% | 0.01% | +14.3% |
| NEU | Buy | NEWMARKET CORP | $279,000 | +1.5% | 814 | +0.1% | 0.01% | -11.1% |
| PEBO | Buy | PEOPLES BANCORP INC | $271,000 | +1.1% | 8,508 | +0.3% | 0.01% | 0.0% |
| O | New | REALTY INCOME CORP | $273,000 | – | 3,815 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $261,000 | +20.8% | 4,740 | +25.0% | 0.01% | +14.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $263,000 | -1.1% | 3,954 | +0.3% | 0.01% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $224,000 | – | 7,330 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $250,000 | – | 1,740 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $252,000 | -16.6% | 5,883 | +0.2% | 0.01% | -30.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $243,000 | +5.7% | 6,235 | +1.8% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $227,000 | +0.9% | 5,850 | +0.5% | 0.01% | 0.0% |
| JNK | New | SPDR SER TRbloomberg high y | $243,000 | – | 2,235 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $230,000 | – | 2,215 | +100.0% | 0.01% | – | |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $231,000 | – | 10,744 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $248,000 | – | 5,937 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $248,000 | – | 958 | +100.0% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $254,000 | -4.2% | 1,356 | +0.1% | 0.01% | -12.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $246,000 | -10.2% | 1,697 | +0.3% | 0.01% | -22.2% |
| AVGO | New | BROADCOM INC | $244,000 | – | 367 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $217,000 | – | 586 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $204,000 | – | 588 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $204,000 | – | 2,519 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $217,000 | – | 1,610 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $204,000 | – | 4,625 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $202,000 | – | 1,006 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $216,000 | – | 1,241 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 2,963 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $212,000 | – | 3,225 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $221,000 | – | 2,593 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $208,000 | – | 3,096 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 40 | Q2 2024 | 8.6% |
| VANGUARD REIT INDEX | 40 | Q2 2024 | 3.9% |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 40 | Q2 2024 | 9.9% |
| SPDR TR S&P 500 ETF TR | 40 | Q2 2024 | 9.0% |
| ISHARES TRUST CORE S&P500 ETF | 39 | Q4 2022 | 13.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 39 | Q4 2022 | 7.5% |
| ISHARES TRUST INTRM TR CRP ETF | 39 | Q4 2022 | 8.1% |
| ISHARES TRUST CORE S&P MCP ETF | 39 | Q4 2022 | 4.6% |
| ISHARES TRUST CORE US AGGBD ET ETF | 39 | Q2 2024 | 4.6% |
| SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF | 39 | Q4 2022 | 5.3% |
View Cerity Partners OCIO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-06 |
View Cerity Partners OCIO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.