Cerity Partners OCIO LLC Diversified Active

Location: New York, NY

CIK: 0001519611 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $1.508B (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 34.1%

Value $515M Shares 955,879 Est. Cost $538.81 Unrealized —

IEF ISHARES TR 15.1%

Value $228M Shares 2,471,275 Est. Cost $98.72 Unrealized —

SCHP SCHWAB STRATEGIC TR 8.6%

Value $130M Shares 5,017,080 Est. Cost $38.92 Unrealized —

BWX SPDR SER TR 6.5%

Value $98.27M Shares 4,594,235 Est. Cost $21.51 Unrealized —

GLD SPDR GOLD TR 5.5%

Value $82.95M Shares 342,592 Est. Cost $214.82 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.6%

Value $69.16M Shares 588,669 Est. Cost $112.41 Unrealized —

BCI ABRDN ETFS 4.0%

Value $60.31M Shares 3,053,424 Est. Cost $20.33 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 3.9%

Value $58.84M Shares 2,400,565 Est. Cost $23.35 Unrealized —

PABU ISHARES TR 3.8%

Value $57.43M Shares 882,998 Est. Cost $60.06 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 3.0%

Value $45.72M Shares 1,282,558 Est. Cost $30.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value $39.76M Shares 203,026 Est. Cost $195.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $24.89M Shares 565,082 Est. Cost $43.23 Unrealized —

TLT ISHARES TR 1.3%

Value $20.03M Shares 229,405 Est. Cost $98.10 Unrealized —

SHY ISHARES TR 1.2%

Value $18.79M Shares 229,262 Est. Cost $81.72 Unrealized —

GOVT ISHARES TR 0.8%

Value $11.35M Shares 493,726 Est. Cost $23.79 Unrealized —

MOO VANECK ETF TRUST 0.7%

Value $11.25M Shares 174,421 Est. Cost $70.12 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $10.08M Shares 117,719 Est. Cost $86.98 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $8.355M Shares 93,792 Est. Cost $87.68 Unrealized —

AGG ISHARES TR 0.4%

Value $6.464M Shares 66,713 Est. Cost $101.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $6.405M Shares 133,940 Est. Cost $39.86 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.494M Shares 63,054 Est. Cost $40.57 Unrealized —

IGOV ISHARES TR 0.1%

Value $2.009M Shares 52,295 Est. Cost $39.14 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $374K Shares 166 Est. Cost $2159.06 Unrealized —

— OLO INC 0.0%

Value $166K Shares 21,616 Est. Cost $7.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	955,879	$515M	34.1%	$538.81	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	2,471,275	$228M	15.1%	$98.72	—	7-10 YR TRSY BD	464287440
SCHP	SCHWAB STRATEGIC TR	5,017,080	$130M	8.6%	$38.92	—	US TIPS ETF	808524870
BWX	SPDR SER TR	4,594,235	$98.27M	6.5%	$21.51	—	BLOOMBERG INTL T	78464A516
GLD	SPDR GOLD TR	342,592	$82.95M	5.5%	$214.82	—	GOLD SHS	78463V107
VT	VANGUARD INTL EQUITY INDEX F	588,669	$69.16M	4.6%	$112.41	—	TT WRLD ST ETF	922042742
BCI	ABRDN ETFS	3,053,424	$60.31M	4.0%	$20.33	—	BBRG ALL COMD K1	003261104
EIPX	FIRST TR EXCHANGE-TRADED FD	2,400,565	$58.84M	3.9%	$23.35	—	ENERGY INM PARTN	33739Q804
PABU	ISHARES TR	882,998	$57.43M	3.8%	$60.06	—	PARIS ALGND CLIM	46436E411
EMLP	FIRST TR EXCHANGE-TRADED FD	1,282,558	$45.72M	3.0%	$30.46	—	NO AMER ENERGY	33738D101
VIG	VANGUARD SPECIALIZED FUNDS	203,026	$39.76M	2.6%	$195.83	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	565,082	$24.89M	1.7%	$43.23	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	229,405	$20.03M	1.3%	$98.10	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	229,262	$18.79M	1.2%	$81.72	—	1 3 YR TREAS BD	464287457
GOVT	ISHARES TR	493,726	$11.35M	0.8%	$23.79	—	US TREAS BD ETF	46429B267
MOO	VANECK ETF TRUST	174,421	$11.25M	0.7%	$70.12	—	AGRIBUSINESS ETF	92189F700
XLE	SELECT SECTOR SPDR TR	117,719	$10.08M	0.7%	$86.98	—	ENERGY	81369Y506
VNQ	VANGUARD INDEX FDS	93,792	$8.355M	0.6%	$87.68	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	66,713	$6.464M	0.4%	$101.05	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	133,940	$6.405M	0.4%	$39.86	—	VAN FTSE DEV MKT	921943858
VNQI	VANGUARD INTL EQUITY INDEX F	63,054	$2.494M	0.2%	$40.57	—	GLB EX US ETF	922042676
IGOV	ISHARES TR	52,295	$2.009M	0.1%	$39.14	—	INTL TREA BD ETF	464288117
BSM	BLACK STONE MINERALS L P	166	$374K	0.0%	$2159.06	—	Black Stone Minerals - Subordinated	09225M101
—	OLO INC	21,616	$166K	0.0%	$7.68	—	CL A	68134L109