Q2 2024 · 13F-HR
Cerity Partners OCIO LLCholdings as filed
Filed 2024-08-13 · accession 0001566475-24-000009
$1.31B
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | ISHARES TR | $225.7M | 17.3% | 2,409,770 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $147.0M | 11.3% | 2,604,954 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $130.5M | 9.99% | 2,508,540 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $129.1M | 9.88% | 1,580,837 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $117.5M | 9.00% | 215,888 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $83.8M | 6.41% | 3,908,899 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $80.3M | 6.15% | 1,350,097 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $78.4M | 6.01% | 364,792 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $63.4M | 4.86% | 562,894 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $62.3M | 4.77% | 3,063,695 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $56.6M | 4.34% | 2,424,815 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $41.1M | 3.15% | 1,348,595 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $22.6M | 1.73% | 322,728 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.7M | 0.82% | 117,719 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $10.2M | 0.78% | 453,143 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.3M | 0.71% | 95,363 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.9M | 0.60% | 93,792 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 0.51% | 133,940 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $5.9M | 0.45% | 53,272 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.8M | 0.36% | 92,803 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.35% | 105,599 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.20% | 63,054 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.7M | 0.13% | 41,356 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.7M | 0.13% | 82,922 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $657,219 | 0.05% | 17,022 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $519,186 | 0.04% | 16,678 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $377,835 | 0.03% | 175 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.