Q4 2024 · 13F-HR
Cerity Partners OCIO LLCholdings as filed
Filed 2025-02-13 · accession 0001566475-25-000004
$1.51B
Reported value
24
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $515.0M | 34.1% | 955,879 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $228.5M | 15.1% | 2,471,275 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $129.6M | 8.59% | 5,017,080 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $98.3M | 6.52% | 4,594,235 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $83.0M | 5.50% | 342,592 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $69.2M | 4.59% | 588,669 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $60.3M | 4.00% | 3,053,424 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $58.8M | 3.90% | 2,400,565 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $57.4M | 3.81% | 882,998 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $45.7M | 3.03% | 1,282,558 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $39.8M | 2.64% | 203,026 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.9M | 1.65% | 565,082 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $20.0M | 1.33% | 229,405 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $18.8M | 1.25% | 229,262 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $11.3M | 0.75% | 493,726 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $11.3M | 0.75% | 174,421 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.1M | 0.67% | 117,719 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.4M | 0.55% | 93,792 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.5M | 0.43% | 66,713 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.4M | 0.42% | 133,940 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.17% | 63,054 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $2.0M | 0.13% | 52,295 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $374,218 | 0.02% | 166 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $166,011 | 0.01% | 21,616 | 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.