Notify me when Cerity Partners OCIO LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 25 | $1,960,773,725 | +$106,649,099 | -$33,631,712 | +$73,017,387 | VOO, IEF, VT, BWX, SCHP | 13F-HR | 22 Oct 2025, 10:21 |
| Q2 2025 | 26 | $1,803,448,761 | +$156,458,483 | -$226,115,877 | -$69,657,394 | VOO, IEF, BWX, SCHP, VT | 13F-HR | 13 Aug 2025, 12:55 |
| Q1 2025 | 24 | $1,766,849,129 | +$382,009,654 | -$133,688,410 | +$248,321,244 | VOO, IEF, SCHP, VT, BWX | 13F-HR | 30 Apr 2025, 15:15 |
| Q4 2024 | 24 | $1,507,824,394 | +$663,659,777 | -$298,438,428 | +$365,221,349 | VOO, IEF, SCHP, BWX, GLD | 13F-HR | 13 Feb 2025, 09:12 |
| Q3 2024 | 24 | $1,243,085,442 | +$45,998,301 | -$177,789,891 | -$131,791,590 | IEF, BBJP, SCHP, SPY, BWX | 13F-HR | 12 Nov 2024, 08:35 |
| Q2 2024 | 27 | $1,305,444,163 | $0 | $0 | $0 | IEF, BBJP, SCHP, SHY, SPY | 13F-HR | 13 Aug 2024, 16:43 |
| Q4 2022 | 425 | $3,112,965,000 | +$235,244,459 | -$196,628,863 | +$38,615,596 | QUAL, MTUM, SPAB, RODM, IEI | 13F-HR | 02 Feb 2023, 16:30 |
| Q3 2022 | 413 | $2,863,713,000 | +$278,034,515 | -$216,519,979 | +$61,514,536 | SPAB, IEI, QUAL, MTUM, RODM | 13F-HR | 20 Oct 2022, 12:55 |
| Q2 2022 | 417 | $3,005,084,000 | +$328,722,624 | -$239,230,199 | +$89,492,425 | RODM, SPAB, QUAL, MTUM, USMV | 13F-HR | 26 Jul 2022, 12:17 |
| Q1 2022 | 418 | $3,291,095,000 | +$227,760,101 | -$147,710,759 | +$80,049,342 | SPAB, RODM, QUAL, MTUM, IEI | 13F-HR | 27 Apr 2022, 12:12 |
| Q4 2021 | 417 | $3,387,412,000 | +$330,266,802 | -$188,633,886 | +$141,632,916 | SPAB, RODM, QUAL, MTUM, IEI | 13F-HR | 28 Jan 2022, 12:17 |
| Q3 2021 | 408 | $3,120,041,000 | +$198,214,650 | -$73,563,749 | +$124,650,901 | SPAB, QUAL, MTUM, IEI, RODM | 13F-HR | 10 Nov 2021, 13:08 |
| Q2 2021 | 388 | $3,033,932,000 | +$230,711,953 | -$100,167,100 | +$130,544,853 | SPAB, QUAL, MTUM, RODM, IEI | 13F-HR | 03 Aug 2021, 13:04 |
| Q1 2021 | 375 | $2,780,332,000 | +$260,354,117 | -$133,862,003 | +$126,492,114 | SPAB, QUAL, RODM, MTUM, IEI | 13F-HR | 06 May 2021, 11:24 |
| Q4 2020 | 355 | $2,551,460,000 | +$277,698,904 | -$160,682,081 | +$117,016,823 | SPAB, RODM, QUAL, IEI, MTUM | Restatement | 11 Feb 2021, 14:21 |
| Q3 2020 | 338 | $2,213,521,000 | +$118,328,528 | -$70,256,628 | +$48,071,900 | RODM, SPAB, QUAL, IEI, SWAN | 13F-HR | 04 Nov 2020, 12:44 |
| Q2 2020 | 331 | $2,073,485,000 | +$177,172,588 | -$111,671,825 | +$65,500,763 | SPAB, RODM, QUAL, IEI, MTUM | 13F-HR | 12 Aug 2020, 14:51 |
| Q1 2020 | 295 | $1,775,035,000 | +$100,867,593 | -$87,044,707 | +$13,822,886 | SPAB, RODM, QUAL, IEI, SWAN | 13F-HR | 11 May 2020, 13:47 |
| Q4 2019 | 331 | $2,141,941,000 | +$366,187,767 | -$263,737,080 | +$102,450,687 | SPAB, RODM, QUAL, MTUM, SWAN | 13F-HR | 11 Feb 2020, 16:57 |
| Q3 2019 | 314 | $1,934,130,000 | +$173,796,156 | -$97,285,261 | +$76,510,895 | JPIN, SPAB, QUAL, MTUM, USMV | 13F-HR | 13 Nov 2019, 14:55 |
| Q2 2019 | 315 | $1,848,029,000 | +$161,859,701 | -$97,471,144 | +$64,388,557 | JPIN, SPAB, QUAL, MTUM, USMV | 13F-HR | 13 Aug 2019, 10:36 |
| Q1 2019 | 301 | $1,745,753,000 | +$151,238,420 | -$104,001,520 | +$47,236,900 | JPIN, SPAB, IEI, QUAL, VEA | 13F-HR | 14 May 2019, 10:10 |
| Q4 2018 | 299 | $1,559,110,000 | +$269,945,655 | -$221,994,660 | +$47,950,995 | IEI, SPAB, JPIN, VEA, VTI | 13F-HR | 14 Feb 2019, 15:11 |
| Q3 2018 | 285 | $1,662,895,000 | +$118,569,638 | -$53,725,497 | +$64,844,141 | VEA, SPAB, JPIN, IEI, IJH | 13F-HR | 14 Nov 2018, 11:33 |
| Q2 2018 | 268 | $1,577,260,000 | +$183,568,937 | -$156,567,579 | +$27,001,358 | VEA, SPAB, IEI, JPIN, IJH | Restatement | 13 Aug 2018, 12:44 |
| Q1 2018 | 258 | $1,549,316,000 | +$273,738,694 | -$205,573,104 | +$68,165,590 | VEA, IEI, JPIN, SPAB, IJH | 13F-HR | 04 May 2018, 11:00 |
| Q4 2017 | 256 | $1,503,268,000 | +$123,839,333 | -$115,437,660 | +$8,401,673 | JPIN, VEA, AGG, IJH, IGIB | 13F-HR | 14 Feb 2018, 13:49 |
| Q3 2017 | 249 | $1,448,014,000 | +$161,993,727 | -$73,265,230 | +$88,728,497 | JPIN, VEA, VTI, IJH, IGIB | 13F-HR | 13 Nov 2017, 16:39 |
| Q2 2017 | 248 | $1,327,003,000 | +$75,303,235 | -$30,167,288 | +$45,135,947 | JPIN, VEA, IVV, AGG, VTI | 13F-HR | 08 Aug 2017, 15:24 |
| Q1 2017 | 239 | $1,259,009,000 | +$110,573,491 | -$46,582,985 | +$63,990,506 | VEA, JPIN, IVV, AGG, VTI | 13F-HR | 11 May 2017, 11:11 |
| Q4 2016 | 232 | $1,154,171,000 | +$159,552,237 | -$100,257,868 | +$59,294,369 | IVV, VEA, JPIN, VTI, IGIB | 13F-HR | 14 Feb 2017, 09:56 |
| Q3 2016 | 210 | $1,099,021,000 | +$102,891,674 | -$30,370,329 | +$72,521,345 | IVV, JPIN, VTI, AGG, VWO | 13F-HR | 08 Nov 2016, 10:05 |
| Q2 2016 | 199 | $995,654,000 | +$89,288,279 | -$68,618,457 | +$20,669,822 | IVV, VTI, AGG, JPIN, VEA | 13F-HR | 11 Aug 2016, 08:15 |
| Q1 2016 | 210 | $967,754,000 | +$238,896,266 | -$195,586,576 | +$43,309,690 | IVV, VTI, VWO, VEA, IEF | 13F-HR | 06 May 2016, 11:00 |
| Q4 2015 | 210 | $906,884,000 | +$74,003,607 | -$66,751,526 | +$7,252,081 | IVV, IEI, DBEF, VTI, JNK | 13F-HR | 10 Feb 2016, 11:41 |
| Q3 2015 | 219 | $882,485,000 | +$36,903,648 | -$14,527,131 | +$22,376,517 | IVV, IEI, DBEF, JNK, IGIB | 13F-HR | 10 Nov 2015, 11:43 |
| Q2 2015 | 213 | $918,922,000 | +$46,556,075 | -$10,400,296 | +$36,155,779 | IVV, IEI, DBEF, JNK, IGIB | 13F-HR | 12 Aug 2015, 15:49 |
| Q1 2015 | 214 | $897,796,000 | +$320,688,560 | -$227,951,456 | +$92,737,104 | IVV, IEI, JNK, DBEF, IGIB | 13F-HR | 15 May 2015, 10:19 |
| Q4 2014 | 197 | $794,285,000 | +$150,756,272 | -$154,447,986 | -$3,691,714 | IVV, IEI, EWMC, RWO, IGIB | 13F-HR | 09 Feb 2015, 11:42 |
| Q3 2014 | 188 | $756,678,000 | +$75,339,165 | -$10,753,478 | +$64,585,687 | IVV, IEI, EWMC, AMLP, IGIB | 13F-HR | 06 Nov 2014, 15:05 |
| Q2 2014 | 182 | $713,772,000 | +$125,193,961 | -$60,625,258 | +$64,568,703 | IVV, IEI, VWO, EWMC, IGIB | 13F-HR | 08 Aug 2014, 09:42 |
| Q1 2014 | 171 | $629,882,000 | +$101,407,350 | -$67,268,213 | +$34,139,137 | IVV, STIP, IGIB, VWO, EWMC | 13F-HR | 12 May 2014, 09:48 |
| Q4 2013 | 158 | $572,549,000 | $0 | $0 | $0 | VWO, STIP, IVV, IGIB, EWMC | 13F-HR | 12 Feb 2014, 15:46 |