13F-HR filed by Cerity Partners OCIO LLC
Cerity Partners OCIO LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 27 holding rows worth $1,305,821,998.
- Accession
- 0001566475-24-000009
- Filer
- CIK 1519611
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27 entries on the cover page, a total value of $1,305,821,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,305,821,998 with VALUE read as dollars as filed, 13F file number 028-14480. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,409,770 | $225,674,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,604,954 | $146,997,555 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,508,540 | $130,469,166 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,580,837 | $129,075,341 | dollars as filed | |
| SPY | 78462F103 | SHS | 215,888 | $117,490,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,908,899 | $83,767,707 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 1,350,097 | $80,347,243 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 364,792 | $78,433,927 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 562,894 | $63,398,750 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,063,695 | $62,284,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 2,424,815 | $56,619,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,348,595 | $41,078,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 322,728 | $22,629,688 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 117,719 | $10,730,087 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 453,143 | $10,227,437 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 95,363 | $9,256,887 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 93,792 | $7,856,018 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 133,940 | $6,619,315 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53,272 | $5,886,556 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 92,803 | $4,755,226 | dollars as filed | |
| VWO | 922042858 | SHS | 105,599 | $4,621,011 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 63,054 | $2,558,101 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 41,356 | $1,745,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 82,922 | $1,744,679 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,022 | $657,219 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 16,678 | $519,186 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 175 | $377,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-24-000009 | this filing | 2024-08-13 | acceptance time not in the bulk data set |