Q3 2024 · 13F-HR
Cerity Partners OCIO LLCholdings as filed
Filed 2024-11-12 · accession 0001566475-24-000026
$1.24B
Reported value
24
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | ISHARES TR | $240.2M | 19.3% | 2,448,307 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $148.0M | 11.9% | 2,496,205 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $134.5M | 10.8% | 2,508,540 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $129.8M | 10.4% | 226,259 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $95.7M | 7.70% | 4,097,800 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $85.3M | 6.86% | 350,859 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $68.4M | 5.50% | 571,594 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $62.4M | 5.02% | 3,053,424 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $58.6M | 4.72% | 2,424,815 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $50.5M | 4.06% | 796,045 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $43.1M | 3.47% | 1,282,558 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $30.0M | 2.41% | 305,789 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $23.0M | 1.85% | 276,754 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $21.3M | 1.71% | 281,732 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $11.0M | 0.89% | 469,919 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.3M | 0.83% | 117,719 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.1M | 0.73% | 93,792 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 0.57% | 133,940 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.41% | 105,598 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.9M | 0.40% | 48,675 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.24% | 63,054 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $1.1M | 0.09% | 27,093 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $561,260 | 0.05% | 16,678 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $364,091 | 0.03% | 170 | 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.