$581 Million is the total value of Cerity Partners OCIO LLC's 158 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $49,824,000 | +77.4% | 1,211,096 | +73.1% | 8.57% | +63.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $42,081,000 | +21.9% | 226,667 | +10.9% | 7.24% | +12.3% |
| EWMC | Buy | GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETFetf | $32,253,000 | +19.2% | 692,122 | +11.5% | 5.55% | +9.7% |
| RWO | Buy | SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETFetf | $29,504,000 | +4.5% | 710,429 | +6.5% | 5.08% | -3.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETFetf | $26,090,000 | +13.5% | 425,616 | +12.5% | 4.49% | +4.5% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $22,960,000 | +15.7% | 206,361 | +6.3% | 3.95% | +6.5% |
| VBK | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRetf | $19,885,000 | +13.9% | 162,589 | +6.6% | 3.42% | +4.8% |
| VDC | Buy | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSetf | $18,251,000 | +15.8% | 165,796 | +9.0% | 3.14% | +6.6% |
| VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSvip | $18,020,000 | +18.1% | 204,381 | +9.3% | 3.10% | +8.7% |
| JNK | Buy | SPDR SER TR BARCLAYS HIGH YIELD BD ETFetf | $17,794,000 | +4.1% | 438,700 | +2.2% | 3.06% | -4.1% |
| 6699SC | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $15,935,000 | +14.8% | 763,169 | +7.8% | 2.74% | +5.7% |
| EWG | Buy | ISHARES MSCI GERMANY ETFetf | $15,346,000 | +18.3% | 483,175 | +3.6% | 2.64% | +8.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXetf | $10,300,000 | +11.0% | 203,030 | +6.4% | 1.77% | +2.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $9,713,000 | +396.3% | 195,009 | +384.8% | 1.67% | +356.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $6,570,000 | +526.3% | 67,708 | +311.7% | 1.13% | +476.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $5,786,000 | +10.4% | 43,241 | +2.5% | 1.00% | +1.6% |
| IGSB | Buy | ISHARES TR BOND 1-3 YEAR CREDIT BOND ETFetf | $5,572,000 | +2.9% | 52,839 | +2.8% | 0.96% | -5.2% |
| PG | Buy | PROCTER GAMBLE CO COM | $4,699,000 | +12.9% | 57,720 | +4.9% | 0.81% | +4.0% |
| COLE | Buy | COLE REAL ESTATE INVTS INC COM | $4,329,000 | +26.5% | 308,368 | +10.5% | 0.74% | +16.6% |
| VNQ | Buy | VANGUARD REIT ETF INDEXetf | $3,762,000 | +27.6% | 58,276 | +30.7% | 0.65% | +17.4% |
| DBC | Buy | POWERSHS DB COMMDTY INDX | $3,463,000 | +50.2% | 134,947 | +50.8% | 0.60% | +38.3% |
| VBR | Buy | VANGUARD CRSP US SMALL CAP VALUE IN ETFetf | $2,762,000 | +9.1% | 28,371 | +1.1% | 0.48% | +0.4% |
| IJT | Buy | ISHARES S&P SMALLCAP GROWTH ETFetf | $2,259,000 | +15.1% | 19,042 | +5.1% | 0.39% | +6.0% |
| AAPL | New | APPLE INC COM | $2,020,000 | – | 3,600 | +100.0% | 0.35% | – |
| GCC | Buy | GREENHAVEN CONTINUOUS COMMODITY INDEX FD UNIT BEN INT | $1,677,000 | -89.7% | 652,539 | +5.3% | 0.29% | -90.6% |
| BSV | New | VANGUARD SHORT TERM BOND FUNDetf | $1,643,000 | – | 20,561 | +100.0% | 0.28% | – |
| EMB | New | ISHARES JPM USD EMRG MKT BND ETFetf | $1,368,000 | – | 12,647 | +100.0% | 0.24% | – |
| CVX | Buy | CHEVRON CORP COM | $1,293,000 | +19.9% | 10,350 | +16.7% | 0.22% | +10.4% |
| PFE | Buy | PFIZER INC COM | $1,166,000 | +182.3% | 38,069 | +165.0% | 0.20% | +161.0% |
| AGG | Buy | ISHARES CORE TOTAL US BOND ETFetf | $1,126,000 | +8.1% | 10,580 | +8.8% | 0.19% | -0.5% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,093,000 | +16.6% | 10,399 | +1.4% | 0.19% | +7.4% |
| PM | Buy | PHILIP MORRIS INTL COM | $1,045,000 | +3.5% | 11,989 | +2.8% | 0.18% | -4.8% |
| ABT | New | ABBOTT LABS COM | $938,000 | – | 24,481 | +100.0% | 0.16% | – |
| AEP | Buy | AMERICAN ELEC PWR INC COMmlp | $895,000 | +318.2% | 40,400 | +719.8% | 0.15% | +285.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $816,000 | +64.5% | 16,189 | +11.5% | 0.14% | +50.5% |
| WNR | New | WESTERN REFINING INC COM | $781,000 | – | 18,427 | +100.0% | 0.13% | – |
| TSO | New | TESORO CORPORATION COM | $734,000 | – | 12,544 | +100.0% | 0.13% | – |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD COM | $729,000 | +32.5% | 19,328 | +16.2% | 0.12% | +21.4% |
| PPG | New | PPG INDUSTRIES INC COM | $703,000 | – | 3,707 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INC COM | $696,000 | +15.0% | 7,662 | +5.7% | 0.12% | +6.2% |
| NTI | New | NORTHERN TIER ENERGY LP COM UNIT | $684,000 | – | 27,788 | +100.0% | 0.12% | – |
| UVV | New | UNIVERSAL CORP COM | $679,000 | – | 12,433 | +100.0% | 0.12% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP INC COM | $681,000 | – | 12,211 | +100.0% | 0.12% | – |
| HFC | Buy | HOLLYFRONTIER CORP COM | $660,000 | +35.5% | 13,292 | +15.0% | 0.11% | +25.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC COM | $650,000 | +25.0% | 2,791 | +13.1% | 0.11% | +15.5% |
| HES | Buy | HESS CORPORATION COM | $652,000 | +21.2% | 7,858 | +13.0% | 0.11% | +12.0% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BND ETFetf | $643,000 | +20.2% | 7,623 | +20.3% | 0.11% | +11.0% |
| CVI | New | CVR ENERGY INC COM | $633,000 | – | 14,568 | +100.0% | 0.11% | – |
| JOY | New | JOY GLOBAL INC COM | $624,000 | – | 10,663 | +100.0% | 0.11% | – |
| CSC | New | COMPUTER SCIENCES CORP COM | $619,000 | – | 11,086 | +100.0% | 0.11% | – |
| LEA | New | LEAR CORPORATION PARTN COM | $615,000 | – | 7,596 | +100.0% | 0.11% | – |
| RE | New | EVEREST REINSURANCE HLDGS INCCOM | $618,000 | – | 3,962 | +100.0% | 0.11% | – |
| MO | Buy | ALTRIA GROUP INC COM | $612,000 | +12.9% | 15,940 | +1.0% | 0.10% | +4.0% |
| MOS | Buy | THE MOSAIC CO COM | $593,000 | +79.2% | 12,551 | +63.1% | 0.10% | +64.5% |
| MPC | Buy | MARATHON PETE CORP COM | $587,000 | +65.8% | 6,401 | +16.3% | 0.10% | +53.0% |
| LUK | New | LEUCADIA NATL CORP COM | $573,000 | – | 20,208 | +100.0% | 0.10% | – |
| PMT | New | PENNYMAC MTG INVEST TRUST COM | $570,000 | – | 24,822 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC COM | $566,000 | +11.6% | 6,829 | +7.1% | 0.10% | +2.1% |
| DEM | Buy | WISDOMTREE EMERG MKTS EQUITY INCOME FUNDetf | $536,000 | +48.1% | 10,496 | +49.7% | 0.09% | +35.3% |
| ABBV | Buy | ABBVIE INC COM | $460,000 | +17.9% | 8,711 | +0.0% | 0.08% | +8.2% |
| PGX | Buy | POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETFetf | $455,000 | +18.2% | 33,888 | +20.4% | 0.08% | +8.3% |
| MSFT | Buy | MICROSOFT CORP COM | $452,000 | +30.6% | 12,087 | +16.1% | 0.08% | +20.0% |
| T | Buy | AT&T INC COM | $449,000 | +5.2% | 12,763 | +1.1% | 0.08% | -3.8% |
| CTB | New | COOPER TIRE & RUBBER CO COM | $447,000 | – | 18,600 | +100.0% | 0.08% | – |
| IDCC | New | INTERDIGITAL INC COM | $447,000 | – | 15,166 | +100.0% | 0.08% | – |
| AIA | Buy | ISHARES ASIA 50 ETFetf | $448,000 | +3.7% | 9,346 | +0.5% | 0.08% | -4.9% |
| NEM | Buy | NEWMONT MINING CORP COM | $444,000 | -2.4% | 19,262 | +19.0% | 0.08% | -10.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $440,000 | +9.7% | 4,265 | +0.3% | 0.08% | +1.3% |
| BTU | New | PEABODY ENERGY CORP COM | $406,000 | – | 20,784 | +100.0% | 0.07% | – |
| COP | Buy | CONOCOPHILLIPS CORP COM | $388,000 | +5.7% | 5,487 | +3.7% | 0.07% | -2.9% |
| IJJ | Buy | ISHARES S&P MID-CAP VALUE ETFetf | $376,000 | +8.0% | 3,234 | +0.3% | 0.06% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $370,000 | +5.7% | 4,036 | +0.1% | 0.06% | -1.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $335,000 | +9.1% | 3,925 | +0.0% | 0.06% | +1.8% |
| IYE | Buy | ISHARES US ENERGY ETFetf | $326,000 | +8.7% | 6,450 | +1.2% | 0.06% | 0.0% |
| SWY | Buy | SAFEWAY INC COM | $311,000 | +19.2% | 9,539 | +16.8% | 0.05% | +8.2% |
| New | FACEBOOK INC COM | $301,000 | – | 5,507 | +100.0% | 0.05% | – | |
| PPL | Buy | PPL CORPORATION COM | $305,000 | +51.7% | 10,135 | +53.0% | 0.05% | +36.8% |
| LLY | Buy | ELI LILLY & CO COM | $293,000 | +36.3% | 5,742 | +34.3% | 0.05% | +25.0% |
| STX | New | SEAGATE TECHNOLOGY ORDord | $270,000 | – | 4,809 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO COM | $269,000 | +16.5% | 1,968 | +0.1% | 0.05% | +7.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $262,000 | +14.4% | 4,454 | +5.8% | 0.04% | +4.7% |
| ED | New | CONSOLIDATED EDISON CO N Y INC COM | $253,000 | – | 4,568 | +100.0% | 0.04% | – |
| PII | Buy | POLARIS INDUSTRIES INC COM | $249,000 | +12.7% | 1,713 | +0.1% | 0.04% | +4.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $251,000 | – | 7,837 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC COM | $245,000 | – | 8,774 | +100.0% | 0.04% | – |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $238,000 | +8.2% | 1,585 | +0.4% | 0.04% | 0.0% |
| New | CARDNO LTD COM | $233,000 | – | 38,049 | +100.0% | 0.04% | – | |
| VUG | New | VANGUARD CRSP US LARGE CAP GROWTH IND ETFetf | $230,000 | – | 2,475 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEXetf | $226,000 | – | 5,957 | +100.0% | 0.04% | – |
| QQQ | New | POWERSHARES QQQetf | $229,000 | – | 2,604 | +100.0% | 0.04% | – |
| CA | New | CA INCORPORATED COM | $220,000 | – | 6,527 | +100.0% | 0.04% | – |
| GCI | New | GANNETT INC COM | $216,000 | – | 7,302 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN COM | $217,000 | – | 1,459 | +100.0% | 0.04% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC COM CL A | $209,000 | -11.1% | 8,529 | +0.0% | 0.04% | -18.2% |
| FHI | New | FEDERATED INVESTORS INC COM | $204,000 | – | 7,078 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $201,000 | – | 3,699 | +100.0% | 0.04% | – |
| New | H & R BLOCK INC COM | $206,000 | – | 7,090 | +100.0% | 0.04% | – | |
| WU | Buy | WESTERN UNION COM | $204,000 | +2.5% | 11,840 | +11.2% | 0.04% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.