$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,320,000 | – | 126,171 | +100.0% | 0.21% | – |
| AVD | New | AMERICAN VANGUARD CORP | $2,648,000 | – | 118,493 | +100.0% | 0.09% | – |
| WGO | New | WINNEBAGO INDS INC | $2,336,000 | – | 48,106 | +100.0% | 0.08% | – |
| 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% | – | |
| New | INVESCO QQQ TRunit ser 1 | $1,930,000 | – | 6,886 | +100.0% | 0.06% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,068,000 | – | 7,771 | +100.0% | 0.04% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $928,000 | – | 33,703 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $840,000 | – | 5,270 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $797,000 | – | 3,601 | +100.0% | 0.03% | – |
| New | WORLD GOLD TRspdr gld minis | $779,000 | – | 21,722 | +100.0% | 0.03% | – | |
| ASML | New | ASML HOLDING N V | $681,000 | – | 1,432 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $592,000 | – | 7,767 | +100.0% | 0.02% | – |
| New | SWEETGREEN INC | $502,000 | – | 43,053 | +100.0% | 0.02% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $477,000 | – | 8,792 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| GSK | New | GSK PLCsponsored adr | $347,000 | – | 7,964 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $291,000 | – | 1,692 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $293,000 | – | 4,057 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $228,000 | – | 5,321 | +100.0% | 0.01% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $250,000 | – | 2,738 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | EDWARDS LIFESCIENCES CORP | $207,000 | – | 2,176 | +100.0% | 0.01% | – | |
| CL | New | COLGATE PALMOLIVE CO | $205,000 | – | 2,557 | +100.0% | 0.01% | – |
| 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% | – |
| 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.