Cerity Partners OCIO LLC

13F Portfolio Filings

Most recent 13F
Q3 2025
Location
New York, NY
CIK
0001519611
Alternate names
ARGI Investment Services, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2025 25 1,961,090 VOO, IEF, VT, BWX 13F-HR 10/22/2025 000151961125000009
Q2 2025 26 1,803,764 VOO, IEF, BWX, SCHP 13F-HR 8/13/2025 000156647525000015
Q1 2025 24 1,767,217 VOO, IEF, SCHP, VT 13F-HR 4/30/2025 000151961125000004
Q4 2024 24 1,508,198 VOO, IEF, SCHP, BWX 13F-HR 2/13/2025 000156647525000004
Q3 2024 24 1,243,449 IEF, BBJP, SCHP, SPY 13F-HR 11/12/2024 000156647524000026
Q2 2024 27 1,305,821 IEF, BBJP, SCHP, SHY 13F-HR 8/13/2024 000156647524000009
Q4 2022 428 3,131,714 QUAL, MTUM, SPAB, RODM 13F-HR 2/2/2023 000151961123000003
Q3 2022 417 2,868,375 SPAB, IEI, QUAL, MTUM 13F-HR 10/20/2022 000151961122000010
Q2 2022 419 3,012,887 RODM, SPAB, QUAL, MTUM 13F-HR 7/26/2022 000151961122000008
Q1 2022 421 3,320,913 SPAB, RODM, QUAL, MTUM 13F-HR 4/27/2022 000151961122000005
Q4 2021 418 3,425,110 SPAB, RODM, QUAL, MTUM 13F-HR 1/28/2022 000151961122000002
Q3 2021 409 3,156,615 SPAB, QUAL, MTUM, IEI 13F-HR 11/10/2021 000151961121000011
Q2 2021 390 3,079,273 SPAB, QUAL, MTUM, RODM 13F-HR 8/3/2021 000151961121000009
Q1 2021 376 2,809,801 SPAB, QUAL, RODM, MTUM 13F-HR 5/6/2021 000151961121000007
Q4 2020 356 2,573,967 SPAB, RODM, QUAL, IEI RESTATEMENT 2/11/2021 000151961121000006
Q3 2020 339 2,231,692 RODM, SPAB, QUAL, IEI 13F-HR 11/4/2020 000151961120000009
Q2 2020 332 2,084,906 SPAB, RODM, QUAL, IEI 13F-HR 8/12/2020 000151961120000007
Q1 2020 296 1,778,559 SPAB, RODM, QUAL, IEI 13F-HR 5/11/2020 000151961120000005
Q4 2019 333 2,160,916 SPAB, RODM, QUAL, MTUM 13F-HR 2/11/2020 000151961120000004
Q3 2019 315 1,945,283 JPIN, SPAB, QUAL, MTUM 13F-HR 11/13/2019 000151961119000010
Q2 2019 323 1,859,762 JPIN, SPAB, QUAL, MTUM 13F-HR 8/13/2019 000151961119000008
Q1 2019 307 1,755,474 JPIN, SPAB, IEI, QUAL 13F-HR 5/14/2019 000151961119000006
Q4 2018 305 1,564,273 IEI, SPAB, JPIN, VEA 13F-HR 2/14/2019 000151961119000003
Q3 2018 296 1,671,841 VEA, SPAB, JPIN, IEI 13F-HR 11/14/2018 000151961118000012
Q2 2018 274 1,582,551 VEA, SPAB, IEI, JPIN RESTATEMENT 8/13/2018 000151961118000010
Q1 2018 262 1,553,801 VEA, IEI, JPIN, SPAB 13F-HR 5/4/2018 000151961118000008
Q4 2017 260 1,507,958 JPIN, VEA, AGG, IJH 13F-HR 2/14/2018 000151961118000004
Q3 2017 256 1,453,069 JPIN, VEA, VTI, IJH 13F-HR 11/13/2017 000151961117000011
Q2 2017 251 1,330,354 JPIN, VEA, IVV, AGG 13F-HR 8/8/2017 000151961117000009
Q1 2017 242 1,261,990 VEA, JPIN, IVV, AGG 13F-HR 5/11/2017 000151961117000007
Q4 2016 236 1,156,600 IVV, VEA, JPIN, VTI 13F-HR 2/14/2017 000151961117000004
Q3 2016 216 1,100,792 IVV, JPIN, VTI, AGG 13F-HR 11/8/2016 000151961116000017
Q2 2016 205 997,804 IVV, VTI, AGG, JPIN 13F-HR 8/11/2016 000151961116000015
Q1 2016 216 969,188 IVV, VTI, VWO, VEA 13F-HR 5/6/2016 000151961116000013
Q4 2015 215 908,129 IVV, IEI, DBEF, VTI 13F-HR 2/10/2016 000151961116000010
Q3 2015 224 882,485 IVV, IEI, DBEF, JNK 13F-HR 11/10/2015 000151961115000008
Q2 2015 218 919,389 IVV, IEI, DBEF, JNK 13F-HR 8/12/2015 000151961115000007
Q1 2015 217 897,796 IVV, IEI, JNK, DBEF 13F-HR 5/15/2015 000151961115000005
Q4 2014 206 825,311 IVV, IEI, GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF, RWO 13F-HR 2/9/2015 000151961115000002
Q3 2014 190 756,678 IVV, IEI, GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF, AMLP 13F-HR 11/6/2014 000151961114000008
Q2 2014 184 713,772 IVV, IEI, VWO, GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF 13F-HR 8/8/2014 000151961114000006
Q1 2014 173 629,882 IVV, STIP, IGIB, VWO 13F-HR 5/12/2014 000151961114000004
Q4 2013 158 581,407 VWO, STIP, IVV, IGIB 13F-HR 2/12/2014 000139834414000866
Additional filings from Cerity Partners OCIO LLC that have since been restated