$3.01 Billion is the total value of Cerity Partners OCIO LLC's 419 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $160,802,000 | -12.5% | 6,460,515 | +2.4% | 5.34% | -3.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $148,193,000 | -15.7% | 1,326,352 | +1.6% | 4.92% | -7.0% |
| USVM | Buy | VICTORY PORTFOLIOS II | $111,262,000 | -13.0% | 1,842,274 | +1.3% | 3.69% | -4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $87,804,000 | -11.3% | 2,152,058 | +4.4% | 2.91% | -2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $77,449,000 | -15.9% | 410,610 | +1.5% | 2.57% | -7.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $63,743,000 | +6866.4% | 1,042,235 | +7065.1% | 2.12% | +7457.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $42,162,000 | +3.5% | 415,672 | +7.1% | 1.40% | +14.0% |
| VOO | Buy | VANGUARD INDEX FDS | $41,161,000 | -15.7% | 118,661 | +0.9% | 1.37% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,730,000 | +18.6% | 107,425 | +42.0% | 1.35% | +30.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $35,907,000 | -7.1% | 1,032,692 | +3.2% | 1.19% | +2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $31,521,000 | +369.7% | 310,003 | +394.8% | 1.05% | +417.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $29,978,000 | +110.3% | 362,100 | +111.7% | 1.00% | +131.9% |
| ISWN | Buy | AMPLIFY ETF TRblackswan iswn | $29,138,000 | -11.8% | 1,474,634 | +0.4% | 0.97% | -2.7% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $28,853,000 | -13.1% | 1,001,486 | +3.6% | 0.96% | -4.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $26,830,000 | +207.5% | 370,528 | +253.9% | 0.89% | +238.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,980,000 | +0.1% | 599,769 | +10.9% | 0.83% | +10.4% |
| GOVT | New | ISHARES TRus treas bd etf | $23,288,000 | – | 974,378 | +100.0% | 0.77% | – |
| USIG | New | ISHARES TRusd inv grde etf | $18,922,000 | – | 371,231 | +100.0% | 0.63% | – |
| AAPL | Buy | APPLE INC | $17,545,000 | -11.2% | 128,328 | +13.4% | 0.58% | -2.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $15,756,000 | +15.0% | 546,316 | +36.7% | 0.52% | +26.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $15,371,000 | +18.9% | 219,084 | +13.6% | 0.51% | +31.1% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $14,040,000 | -0.8% | 287,645 | +14.8% | 0.47% | +9.4% |
| BFA | Buy | BROWN FORMAN CORPcl a | $12,304,000 | +19.5% | 181,903 | +10.9% | 0.41% | +31.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $10,274,000 | -8.7% | 53,644 | +5.7% | 0.34% | +0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,593,000 | -9.7% | 103,807 | +5.5% | 0.32% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $9,586,000 | -8.5% | 37,326 | +9.9% | 0.32% | +1.0% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $9,516,000 | +76.9% | 192,489 | +99.4% | 0.32% | +95.1% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $8,920,000 | +807.4% | 213,811 | +1010.3% | 0.30% | +886.7% |
| T | Buy | AT&T INC | $8,739,000 | +23.1% | 416,959 | +38.8% | 0.29% | +35.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,715,000 | +10.1% | 171,722 | +10.5% | 0.29% | +21.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,684,000 | +6.4% | 81,004 | +10.8% | 0.29% | +17.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,528,000 | +36.5% | 183,467 | +63.2% | 0.28% | +50.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $8,395,000 | +14.6% | 290,194 | +39.3% | 0.28% | +26.2% |
| KHC | Buy | KRAFT HEINZ CO | $7,815,000 | +7.3% | 204,895 | +10.8% | 0.26% | +18.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,761,000 | -20.3% | 59,201 | +0.7% | 0.26% | -11.9% |
| K | Buy | KELLOGG CO | $7,756,000 | +23.0% | 108,713 | +11.2% | 0.26% | +35.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $7,728,000 | -73.6% | 463,700 | +0.8% | 0.26% | -70.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,667,000 | -6.6% | 57,118 | +9.8% | 0.25% | +2.8% |
| CAG | Buy | CONAGRA BRANDS INC | $7,597,000 | +14.7% | 221,879 | +12.4% | 0.25% | +26.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $7,377,000 | +113.2% | 226,085 | +123.2% | 0.24% | +135.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,249,000 | +14.3% | 84,649 | +10.2% | 0.24% | +26.2% |
| GILD | Buy | GILEAD SCIENCES INC | $7,246,000 | +17.3% | 117,226 | +12.9% | 0.24% | +29.6% |
| CPB | Buy | CAMPBELL SOUP CO | $7,195,000 | +16.2% | 149,732 | +7.8% | 0.24% | +28.5% |
| CAH | Buy | CARDINAL HEALTH INC | $7,173,000 | +1.4% | 137,220 | +9.9% | 0.24% | +11.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,145,000 | +5.3% | 97,719 | +12.5% | 0.24% | +16.2% |
| DVY | Buy | ISHARES TRselect divid etf | $6,913,000 | -7.4% | 58,753 | +0.9% | 0.23% | +1.8% |
| EIX | Buy | EDISON INTL | $6,881,000 | +1.5% | 108,815 | +12.5% | 0.23% | +11.8% |
| NRG | Buy | NRG ENERGY INC | $6,826,000 | +12.7% | 178,843 | +13.2% | 0.23% | +24.7% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,320,000 | – | 126,171 | +100.0% | 0.21% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,096,000 | -3.7% | 160,854 | +13.8% | 0.20% | +5.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,990,000 | +9.2% | 548,993 | +12.8% | 0.20% | +20.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,977,000 | -3.2% | 68,341 | +13.8% | 0.20% | +6.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,878,000 | +1.5% | 140,528 | +12.0% | 0.20% | +12.1% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $5,850,000 | -5.9% | 124,753 | +9.5% | 0.19% | +3.7% |
| MMM | Buy | 3M CO | $5,736,000 | -2.2% | 44,323 | +12.5% | 0.19% | +7.3% |
| ABBV | Buy | ABBVIE INC | $5,642,000 | +5.3% | 36,834 | +11.4% | 0.19% | +16.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,612,000 | -0.9% | 84,027 | +9.0% | 0.19% | +9.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,440,000 | -8.2% | 56,852 | +13.4% | 0.18% | +1.7% |
| DOW | Buy | DOW INC | $5,407,000 | -10.7% | 104,776 | +10.3% | 0.18% | -1.6% |
| YUM | Buy | YUM BRANDS INC | $5,240,000 | -3.9% | 46,166 | +0.4% | 0.17% | +6.1% |
| NWL | Buy | NEWELL BRANDS INC | $5,207,000 | +0.6% | 273,488 | +13.1% | 0.17% | +10.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,186,000 | -5.4% | 222,472 | +13.3% | 0.17% | +4.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,005,000 | +8.1% | 56,213 | +24.2% | 0.17% | +19.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,833,000 | -4.8% | 401,786 | +15.7% | 0.16% | +4.6% |
| PSX | Buy | PHILLIPS 66 | $4,769,000 | +4.9% | 58,163 | +10.5% | 0.16% | +15.3% |
| C | Buy | CITIGROUP INC | $4,563,000 | -4.6% | 99,225 | +10.8% | 0.15% | +4.9% |
| FE | Buy | FIRSTENERGY CORP | $4,457,000 | -5.9% | 116,092 | +12.4% | 0.15% | +3.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,275,000 | -2.9% | 37,790 | +14.2% | 0.14% | +6.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,215,000 | -10.6% | 118,094 | +13.5% | 0.14% | -1.4% |
| PFE | Buy | PFIZER INC | $4,178,000 | +18.3% | 79,680 | +16.8% | 0.14% | +31.1% |
| LLY | Buy | LILLY ELI & CO | $3,949,000 | +48.6% | 12,181 | +31.3% | 0.13% | +63.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,914,000 | -9.3% | 10,376 | +8.6% | 0.13% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,920,000 | -12.2% | 34,810 | +6.3% | 0.13% | -3.0% |
| VFC | Buy | V F CORP | $3,877,000 | -11.2% | 87,776 | +14.3% | 0.13% | -1.5% |
| MED | Buy | MEDIFAST INC | $3,763,000 | +25.1% | 20,847 | +18.3% | 0.12% | +37.4% |
| AMZN | Buy | AMAZON COM INC | $3,538,000 | -30.2% | 33,311 | +2042.2% | 0.12% | -23.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,475,000 | +0.5% | 87,546 | +19.5% | 0.12% | +10.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,370,000 | +19.9% | 76,011 | +43.7% | 0.11% | +31.8% |
| MCD | Buy | MCDONALDS CORP | $3,320,000 | +29.7% | 13,446 | +29.9% | 0.11% | +42.9% |
| MRK | Buy | MERCK & CO INC | $3,183,000 | +30.0% | 34,908 | +17.0% | 0.11% | +43.2% |
| HUM | Buy | HUMANA INC | $2,999,000 | +13.6% | 6,408 | +5.7% | 0.10% | +26.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,942,000 | -7.0% | 81,778 | +8.8% | 0.10% | +3.2% |
| PEP | Buy | PEPSICO INC | $2,944,000 | +10.4% | 17,666 | +10.9% | 0.10% | +22.5% |
| ETR | Buy | ENTERGY CORP NEW | $2,877,000 | +6.2% | 25,545 | +10.1% | 0.10% | +15.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,790,000 | +23.6% | 32,695 | +41.6% | 0.09% | +36.8% |
| TSLA | Buy | TESLA INC | $2,806,000 | -30.0% | 4,167 | +12.1% | 0.09% | -23.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,747,000 | +166.7% | 111,563 | +200.8% | 0.09% | +193.5% |
| HD | Buy | HOME DEPOT INC | $2,668,000 | -5.8% | 9,729 | +2.8% | 0.09% | +4.7% |
| AVD | New | AMERICAN VANGUARD CORP | $2,648,000 | – | 118,493 | +100.0% | 0.09% | – |
| MYRG | Buy | MYR GROUP INC DEL | $2,624,000 | +9.1% | 29,778 | +16.4% | 0.09% | +20.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,582,000 | +4.5% | 5,351 | +6.4% | 0.09% | +16.2% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,547,000 | -9.6% | 30,586 | +1.3% | 0.08% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $2,539,000 | +28.8% | 36,076 | +47.3% | 0.08% | +42.4% |
| HZO | Buy | MARINEMAX INC | $2,501,000 | +26.6% | 69,251 | +41.1% | 0.08% | +38.3% |
| MTH | Buy | MERITAGE HOMES CORP | $2,426,000 | +25.8% | 33,467 | +37.5% | 0.08% | +39.7% |
| MPC | Buy | MARATHON PETE CORP | $2,389,000 | -3.8% | 29,065 | +0.1% | 0.08% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,380,000 | -17.2% | 1,092 | +5.7% | 0.08% | -9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,391,000 | +36.1% | 4,655 | +35.1% | 0.08% | +49.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,378,000 | +32.0% | 30,890 | +25.3% | 0.08% | +46.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,371,000 | +14.2% | 16,796 | +5.2% | 0.08% | +25.4% |
| WIRE | Buy | ENCORE WIRE CORP | $2,372,000 | +5.8% | 22,822 | +16.2% | 0.08% | +17.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,361,000 | -12.9% | 47,258 | +0.4% | 0.08% | -4.9% |
| INTF | Buy | ISHARES TRintl eqty factor | $2,361,000 | -13.3% | 100,323 | +1.9% | 0.08% | -4.9% |
| WGO | New | WINNEBAGO INDS INC | $2,336,000 | – | 48,106 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,332,000 | -10.8% | 4,866 | +7.2% | 0.08% | -2.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,307,000 | -22.8% | 14,305 | +6.4% | 0.08% | -14.4% |
| CCS | New | CENTURY CMNTYS INC | $2,276,000 | – | 50,608 | +100.0% | 0.08% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,276,000 | – | 26,379 | +100.0% | 0.08% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,205,000 | – | 52,489 | +100.0% | 0.07% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,178,000 | – | 107,786 | +100.0% | 0.07% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,024,000 | – | 41,137 | +100.0% | 0.07% | – |
| New | AMERISOURCEBERGEN CORP | $2,028,000 | – | 14,331 | +100.0% | 0.07% | – | |
| KO | Buy | COCA COLA CO | $2,029,000 | +4.7% | 32,255 | +3.3% | 0.07% | +15.5% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,018,000 | -2.6% | 93,381 | +31.5% | 0.07% | +8.1% |
| V | Buy | VISA INC | $2,004,000 | -5.4% | 10,179 | +6.6% | 0.07% | +4.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,984,000 | -13.9% | 12,576 | +0.7% | 0.07% | -4.3% |
| New | INVESCO QQQ TRunit ser 1 | $1,930,000 | – | 6,886 | +100.0% | 0.06% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,864,000 | -18.0% | 6,829 | +6.0% | 0.06% | -8.8% |
| WMT | Buy | WALMART INC | $1,835,000 | -11.6% | 15,094 | +8.3% | 0.06% | -1.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,845,000 | -23.9% | 59,273 | +0.7% | 0.06% | -16.4% |
| ZUMZ | Buy | ZUMIEZ INC | $1,838,000 | -16.6% | 70,702 | +22.5% | 0.06% | -7.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,814,000 | +557.2% | 36,623 | +596.8% | 0.06% | +650.0% |
| HON | Buy | HONEYWELL INTL INC | $1,743,000 | -5.3% | 10,026 | +6.0% | 0.06% | +5.5% |
| SO | Buy | SOUTHERN CO | $1,640,000 | +1.0% | 23,003 | +2.7% | 0.05% | +10.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,620,000 | -20.2% | 4,962 | +1.9% | 0.05% | -11.5% |
| LOW | Buy | LOWES COS INC | $1,591,000 | -12.7% | 9,108 | +1.1% | 0.05% | -3.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,601,000 | -11.6% | 12,592 | +10.5% | 0.05% | -3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,611,000 | -1.3% | 2,966 | +7.3% | 0.05% | +8.2% |
| CVS | Buy | CVS HEALTH CORP | $1,568,000 | +8.1% | 16,917 | +18.0% | 0.05% | +18.2% |
| GIS | Buy | GENERAL MLS INC | $1,553,000 | +28.0% | 20,580 | +14.9% | 0.05% | +40.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,550,000 | -11.3% | 25,881 | +2.1% | 0.05% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $1,507,000 | -22.5% | 35,339 | +1.4% | 0.05% | -15.3% |
| CAT | Buy | CATERPILLAR INC | $1,482,000 | -10.6% | 8,290 | +11.4% | 0.05% | -2.0% |
| CI | Buy | CIGNA CORP NEW | $1,446,000 | +24.8% | 5,488 | +13.5% | 0.05% | +37.1% |
| DTE | Buy | DTE ENERGY CO | $1,437,000 | +7.5% | 11,334 | +12.1% | 0.05% | +20.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,423,000 | -1.6% | 7,678 | +4.0% | 0.05% | +6.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,416,000 | +3.3% | 14,760 | +7.4% | 0.05% | +14.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,398,000 | +20.0% | 14,548 | +23.7% | 0.05% | +31.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,399,000 | -7.3% | 9,664 | +4.3% | 0.05% | +2.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,366,000 | +10.3% | 5,565 | +0.1% | 0.04% | +21.6% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,313,000 | +9.1% | 19,886 | +13.5% | 0.04% | +22.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,319,000 | +27.2% | 9,762 | +15.9% | 0.04% | +41.9% |
| EVRG | Buy | EVERGY INC | $1,318,000 | +14.1% | 20,202 | +19.5% | 0.04% | +25.7% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,332,000 | +23.0% | 15,298 | +10.6% | 0.04% | +33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,284,000 | +26.0% | 14,918 | +31.2% | 0.04% | +38.7% |
| UNP | Buy | UNION PAC CORP | $1,307,000 | -13.1% | 6,127 | +11.3% | 0.04% | -4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,249,000 | -3.0% | 16,130 | +6.2% | 0.04% | +5.1% |
| SR | Buy | SPIRE INC | $1,223,000 | +18.6% | 16,443 | +14.5% | 0.04% | +32.3% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,250,000 | +3.2% | 28,260 | +22.0% | 0.04% | +13.9% |
| OGE | Buy | OGE ENERGY CORP | $1,231,000 | +8.9% | 31,922 | +15.2% | 0.04% | +20.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,242,000 | +0.2% | 3,938 | +13.5% | 0.04% | +10.8% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,247,000 | +8.6% | 72,946 | +8.7% | 0.04% | +17.1% |
| MDT | Buy | MEDTRONIC PLC | $1,217,000 | +14.9% | 13,556 | +42.0% | 0.04% | +25.0% |
| INGR | Buy | INGREDION INC | $1,173,000 | +18.1% | 13,301 | +16.7% | 0.04% | +30.0% |
| MS | Buy | MORGAN STANLEY | $1,173,000 | -2.4% | 15,416 | +12.1% | 0.04% | +8.3% |
| TMUS | Buy | T-MOBILE US INC | $1,134,000 | +10.7% | 8,426 | +5.6% | 0.04% | +22.6% |
| SJM | Buy | SMUCKER J M CO | $1,150,000 | +10.3% | 8,987 | +16.6% | 0.04% | +22.6% |
| NWE | Buy | NORTHWESTERN CORP | $1,141,000 | +14.4% | 19,359 | +17.4% | 0.04% | +26.7% |
| COG | Buy | COTERRA ENERGY INC | $1,150,000 | +10.8% | 44,603 | +15.9% | 0.04% | +22.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,118,000 | -2.6% | 22,781 | +10.3% | 0.04% | +5.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,121,000 | +8.9% | 4,549 | +17.6% | 0.04% | +19.4% |
| DIS | Buy | DISNEY WALT CO | $1,115,000 | -28.2% | 11,809 | +4.3% | 0.04% | -21.3% |
| FLO | Buy | FLOWERS FOODS INC | $1,082,000 | +22.8% | 41,100 | +20.0% | 0.04% | +33.3% |
| DHR | Buy | DANAHER CORPORATION | $1,071,000 | -2.0% | 4,223 | +13.3% | 0.04% | +9.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,084,000 | +15.6% | 8,149 | +18.9% | 0.04% | +28.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,054,000 | +9.0% | 4,122 | +7.0% | 0.04% | +20.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,068,000 | – | 7,771 | +100.0% | 0.04% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,047,000 | +6.0% | 21,670 | +21.0% | 0.04% | +16.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,022,000 | -9.9% | 26,048 | +7.6% | 0.03% | 0.0% |
| UGI | Buy | UGI CORP NEW | $1,039,000 | +27.8% | 26,908 | +19.9% | 0.03% | +41.7% |
| DE | Buy | DEERE & CO | $1,023,000 | -22.1% | 3,418 | +8.1% | 0.03% | -15.0% |
| MDU | Buy | MDU RES GROUP INC | $1,039,000 | +23.4% | 38,485 | +21.8% | 0.03% | +36.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,012,000 | +27.8% | 47,777 | +28.3% | 0.03% | +41.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,025,000 | -15.1% | 16,112 | +13.3% | 0.03% | -5.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $994,000 | -5.9% | 17,734 | +19.4% | 0.03% | +3.1% |
| USB | Buy | US BANCORP DEL | $978,000 | -8.0% | 21,244 | +6.3% | 0.03% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $955,000 | -7.3% | 6,215 | +10.7% | 0.03% | +3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $978,000 | +9.2% | 9,901 | +3.8% | 0.03% | +18.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $972,000 | +10.7% | 22,445 | +22.4% | 0.03% | +23.1% |
| SPIP | New | SPDR SER TRportfli tips etf | $928,000 | – | 33,703 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS | $899,000 | +27.3% | 8,273 | +38.7% | 0.03% | +42.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $898,000 | +6.8% | 3,023 | +18.6% | 0.03% | +20.0% |
| TJX | Buy | TJX COS INC NEW | $905,000 | +4.7% | 16,197 | +13.6% | 0.03% | +15.4% |
| NEM | Buy | NEWMONT CORP | $901,000 | -16.4% | 15,107 | +11.4% | 0.03% | -6.2% |
| VTRS | Buy | VIATRIS INC | $911,000 | +22.6% | 87,010 | +27.4% | 0.03% | +36.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $889,000 | -7.3% | 3,203 | +12.6% | 0.03% | +3.4% |
| PCG | Buy | PG&E CORP | $889,000 | +0.5% | 89,048 | +20.1% | 0.03% | +11.1% |
| SBUX | Buy | STARBUCKS CORP | $918,000 | -12.2% | 12,013 | +4.6% | 0.03% | -3.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $870,000 | -15.6% | 8,635 | +21.4% | 0.03% | -6.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $844,000 | +15.9% | 29,761 | +25.7% | 0.03% | +27.3% |
| MTB | New | M & T BK CORP | $840,000 | – | 5,270 | +100.0% | 0.03% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $858,000 | -17.8% | 2,345 | +2.4% | 0.03% | -9.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $838,000 | -14.9% | 9,822 | +1.0% | 0.03% | -6.7% |
| BLK | Buy | BLACKROCK INC | $815,000 | -12.2% | 1,339 | +10.2% | 0.03% | -3.6% |
| GD | New | GENERAL DYNAMICS CORP | $797,000 | – | 3,601 | +100.0% | 0.03% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $794,000 | -21.0% | 10,018 | +0.2% | 0.03% | -13.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $774,000 | +16.9% | 18,916 | +14.4% | 0.03% | +30.0% |
| New | WORLD GOLD TRspdr gld minis | $779,000 | – | 21,722 | +100.0% | 0.03% | – | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $790,000 | +1.0% | 5,990 | +13.2% | 0.03% | +8.3% |
| AMGN | Buy | AMGEN INC | $782,000 | +11.6% | 3,212 | +10.8% | 0.03% | +23.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $780,000 | -22.8% | 12,353 | +3.2% | 0.03% | -13.3% |
| MO | Buy | ALTRIA GROUP INC | $797,000 | -18.6% | 19,088 | +1.9% | 0.03% | -10.3% |
| GPS | Buy | GAP INC | $760,000 | -24.2% | 92,217 | +29.5% | 0.02% | -16.7% |
| VLO | Buy | VALERO ENERGY CORP | $761,000 | +6.7% | 7,161 | +1.9% | 0.02% | +19.0% |
| AZO | Buy | AUTOZONE INC | $746,000 | +5.5% | 347 | +0.3% | 0.02% | +19.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $721,000 | +7.6% | 14,951 | +0.2% | 0.02% | +20.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $713,000 | +13.0% | 11,925 | +0.0% | 0.02% | +26.3% |
| CSX | Buy | CSX CORP | $705,000 | -22.4% | 24,272 | +0.1% | 0.02% | -14.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $698,000 | +121.6% | 11,263 | +139.8% | 0.02% | +155.6% |
| ASML | New | ASML HOLDING N V | $681,000 | – | 1,432 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $689,000 | -6.5% | 3,033 | +17.4% | 0.02% | +4.5% |
| PLD | Buy | PROLOGIS INC. | $628,000 | -25.9% | 5,335 | +1.6% | 0.02% | -19.2% |
| WM | Buy | WASTE MGMT INC DEL | $645,000 | +3.2% | 4,217 | +7.0% | 0.02% | +10.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $643,000 | -17.4% | 3,795 | +0.2% | 0.02% | -8.7% |
| ALL | Buy | ALLSTATE CORP | $629,000 | -5.7% | 4,967 | +3.1% | 0.02% | +5.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $588,000 | -21.8% | 17,490 | +0.0% | 0.02% | -13.0% |
| HBI | Buy | HANESBRANDS INC | $588,000 | -30.6% | 57,125 | +0.4% | 0.02% | -23.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $612,000 | -15.4% | 5,814 | +0.6% | 0.02% | -9.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $592,000 | – | 7,767 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $591,000 | +22.6% | 14,731 | +37.9% | 0.02% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $568,000 | -4.1% | 13,450 | +4.8% | 0.02% | +5.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $585,000 | +21.6% | 2,816 | +46.3% | 0.02% | +35.7% |
| DNP | Buy | DNP SELECT INCOME FD INC | $552,000 | -8.3% | 50,914 | +0.0% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $539,000 | +0.7% | 11,396 | +22.2% | 0.02% | +12.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $499,000 | -16.4% | 2,836 | +0.9% | 0.02% | -5.6% |
| WRK | Buy | WESTROCK CO | $503,000 | -15.2% | 12,623 | +0.1% | 0.02% | -5.6% |
| New | SWEETGREEN INC | $502,000 | – | 43,053 | +100.0% | 0.02% | – | |
| WSBC | Buy | WESBANCO INC | $509,000 | -7.8% | 16,065 | +0.0% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC | $470,000 | -47.8% | 2,689 | +11.9% | 0.02% | -40.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $485,000 | +8.3% | 19,918 | +14.7% | 0.02% | +23.1% |
| UNM | Buy | UNUM GROUP | $483,000 | +12.9% | 14,206 | +4.5% | 0.02% | +23.1% |
| XLC | New | SELECT SECTOR SPDR TR | $477,000 | – | 8,792 | +100.0% | 0.02% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $481,000 | -15.2% | 4,726 | +0.0% | 0.02% | -5.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $448,000 | – | 6,774 | +100.0% | 0.02% | – |
| New | TRAVELERS COMPANIES INC | $441,000 | – | 2,609 | +100.0% | 0.02% | – | |
| QCOM | Buy | QUALCOMM INC | $444,000 | +24.4% | 3,473 | +48.8% | 0.02% | +36.4% |
| IVZ | Buy | INVESCO LTD | $452,000 | -8.3% | 28,026 | +31.1% | 0.02% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $408,000 | -14.1% | 6,431 | +0.2% | 0.01% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $429,000 | -14.4% | 7,357 | +0.8% | 0.01% | -6.7% |
| CLX | Buy | CLOROX CO DEL | $413,000 | +1.5% | 2,930 | +0.0% | 0.01% | +16.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $436,000 | -4.8% | 4,385 | +2.5% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $390,000 | +4.0% | 4,704 | +1.3% | 0.01% | +18.2% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $384,000 | – | 15,388 | +100.0% | 0.01% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $393,000 | – | 16,093 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $406,000 | -15.6% | 6,983 | +0.0% | 0.01% | -7.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $380,000 | +17.3% | 4,754 | +26.3% | 0.01% | +30.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $385,000 | -17.0% | 1,772 | +0.2% | 0.01% | -7.1% |
| O | Buy | REALTY INCOME CORP | $350,000 | +4.5% | 5,125 | +6.1% | 0.01% | +20.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $369,000 | -12.6% | 5,039 | +0.1% | 0.01% | -7.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $357,000 | -10.5% | 7,490 | +0.2% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $366,000 | -20.4% | 13,305 | +2.5% | 0.01% | -14.3% |
| GSK | New | GSK PLCsponsored adr | $347,000 | – | 7,964 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP | $327,000 | +12.0% | 6,886 | +33.8% | 0.01% | +22.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $341,000 | -0.6% | 16,275 | +0.2% | 0.01% | +10.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $330,000 | -7.8% | 3,930 | +11.4% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $334,000 | +22.8% | 4,365 | +75.5% | 0.01% | +37.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $344,000 | -17.5% | 5,394 | +0.0% | 0.01% | -15.4% |
| COP | Buy | CONOCOPHILLIPS | $321,000 | +18.5% | 3,579 | +32.2% | 0.01% | +37.5% |
| ZTS | New | ZOETIS INCcl a | $291,000 | – | 1,692 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $305,000 | -7.6% | 9,299 | +2.2% | 0.01% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $311,000 | -6.6% | 6,478 | +4.9% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $297,000 | +30.8% | 5,052 | +26.4% | 0.01% | +42.9% |
| RGLD | Buy | ROYAL GOLD INC | $299,000 | -24.3% | 2,800 | +0.2% | 0.01% | -16.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $293,000 | – | 4,057 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $314,000 | -14.9% | 2,421 | +0.2% | 0.01% | -9.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $269,000 | -11.8% | 9,205 | +50.0% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $245,000 | +5.2% | 8,867 | +21.0% | 0.01% | +14.3% |
| SPGI | Buy | S&P GLOBAL INC | $254,000 | -16.4% | 755 | +2.0% | 0.01% | -11.1% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $228,000 | – | 5,321 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $256,000 | +10.8% | 527 | +43.2% | 0.01% | +14.3% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $250,000 | – | 2,738 | +100.0% | 0.01% | – |
| Buy | PHILLIPS EDISON & CO INC | $235,000 | -2.1% | 7,032 | +0.7% | 0.01% | +14.3% | |
| NVO | New | NOVO-NORDISK A Sadr | $238,000 | – | 2,138 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $234,000 | – | 4,557 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $253,000 | – | 898 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $240,000 | +10.1% | 2,115 | +5.5% | 0.01% | +14.3% |
| BP | New | BP PLCsponsored adr | $245,000 | – | 8,637 | +100.0% | 0.01% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $210,000 | – | 8,772 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $202,000 | – | 6,600 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $213,000 | – | 8,277 | +100.0% | 0.01% | – | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $206,000 | -1.9% | 877 | +10.0% | 0.01% | +16.7% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $200,000 | – | 4,519 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $204,000 | – | 2,537 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $223,000 | – | 5,128 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $215,000 | +2.4% | 948 | +4.5% | 0.01% | +16.7% |
| New | EDWARDS LIFESCIENCES CORP | $207,000 | – | 2,176 | +100.0% | 0.01% | – | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $217,000 | +5.9% | 3,784 | +17.3% | 0.01% | +16.7% |
| D | Buy | DOMINION ENERGY INC | $204,000 | -4.7% | 2,558 | +1.7% | 0.01% | +16.7% |
| CL | New | COLGATE PALMOLIVE CO | $205,000 | – | 2,557 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $213,000 | 0.0% | 1,534 | +5.0% | 0.01% | +16.7% |
| AEE | Buy | AMEREN CORP | $224,000 | +7.7% | 2,476 | +11.7% | 0.01% | +16.7% |
| LMST | New | LIMESTONE BANCORP INC | $190,000 | – | 10,312 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $144,000 | – | 10,706 | +100.0% | 0.01% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $140,000 | – | 23,611 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY BRANDS INC | $39,000 | -52.4% | 12,500 | +19.0% | 0.00% | -50.0% |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $16,000 | +100.0% | 13,100 | +0.8% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.