$215 Million is the total value of CERTUITY, LLC's 183 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 117.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,651,000 | +45.0% | 53,868 | +1.1% | 9.15% | +21.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,417,000 | +622.9% | 29,956 | +456.0% | 3.45% | +506.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,974,000 | +26.0% | 12,832 | +5.2% | 1.85% | +5.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,283,000 | +44.1% | 31,416 | +10.9% | 1.53% | +21.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $3,102,000 | +18.4% | 79,962 | +1.8% | 1.44% | -0.6% |
| AAPL | New | APPLE INCput | $2,846,000 | – | 7,800 | +100.0% | 1.32% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $2,447,000 | +46.5% | 48,398 | +44.7% | 1.14% | +23.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,427,000 | +399.4% | 23,871 | +386.2% | 1.13% | +320.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,221,000 | +16.2% | 74,655 | +1.0% | 1.03% | -2.5% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,995,000 | +29.6% | 133,655 | +23.0% | 0.93% | +8.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,877,000 | +125.9% | 286,092 | +74.5% | 0.87% | +89.6% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,765,000 | +25.8% | 123,698 | +20.7% | 0.82% | +5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,700,000 | +39.9% | 7,916 | +6.4% | 0.79% | +17.4% |
| GLD | Buy | SPDR GOLD TR | $1,635,000 | +20.6% | 9,771 | +6.7% | 0.76% | +1.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,607,000 | +691.6% | 16,489 | +567.0% | 0.75% | +561.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,413,000 | +22.2% | 7,914 | +25.1% | 0.66% | +2.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,239,000 | +37.8% | 4,445 | +4.7% | 0.58% | +15.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,238,000 | +68.0% | 13,873 | +36.3% | 0.58% | +40.8% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,226,000 | +22.1% | 110,135 | +15.8% | 0.57% | +2.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,172,000 | +2.8% | 14,105 | +1.7% | 0.55% | -13.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $927,000 | +18.4% | 21,470 | +0.1% | 0.43% | -0.5% |
| ACM | New | AECOM | $914,000 | – | 24,313 | +100.0% | 0.42% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $821,000 | +30.5% | 9,406 | +0.3% | 0.38% | +9.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $812,000 | +14.0% | 47,806 | +1.2% | 0.38% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $743,000 | +39.7% | 6,662 | +21.0% | 0.35% | +17.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $741,000 | +6.9% | 2,410 | +5.1% | 0.34% | -10.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $722,000 | +23.8% | 11,863 | +8.7% | 0.34% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $709,000 | +52.1% | 2,397 | +24.3% | 0.33% | +27.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $670,000 | +5.3% | 7,124 | +2.4% | 0.31% | -11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $648,000 | +25.6% | 2,100 | +5.0% | 0.30% | +5.6% |
| KBE | New | SPDR SER TRs&p bk etf | $587,000 | – | 18,616 | +100.0% | 0.27% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $552,000 | +133.9% | 36,882 | +60.1% | 0.26% | +96.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $552,000 | +106.0% | 30,384 | +62.0% | 0.26% | +72.5% |
| DFS | New | DISCOVER FINL SVCS | $549,000 | – | 10,957 | +100.0% | 0.26% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $496,000 | – | 3,815 | +100.0% | 0.23% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $484,000 | +0.4% | 2,954 | +1.2% | 0.22% | -15.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $463,000 | +114.4% | 1,526 | +101.9% | 0.22% | +80.0% |
| MET | New | METLIFE INC | $429,000 | – | 11,759 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INC | $410,000 | – | 4,490 | +100.0% | 0.19% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $404,000 | +49.6% | 54,425 | +0.9% | 0.19% | +25.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $378,000 | +106.6% | 1,464 | +74.9% | 0.18% | +74.3% |
| SPAB | New | SPDR SER TRportfolio agrgte | $371,000 | – | 12,035 | +100.0% | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $358,000 | – | 1,912 | +100.0% | 0.17% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $359,000 | – | 7,120 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $358,000 | – | 3,645 | +100.0% | 0.17% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $353,000 | – | 2,235 | +100.0% | 0.16% | – |
| MCK | Buy | MCKESSON CORP | $350,000 | +25.9% | 2,278 | +10.7% | 0.16% | +5.8% |
| VRSN | Buy | VERISIGN INC | $350,000 | +55.6% | 1,691 | +35.1% | 0.16% | +30.4% |
| PEP | Buy | PEPSICO INC | $345,000 | +12.7% | 2,606 | +2.4% | 0.16% | -5.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $336,000 | – | 3,143 | +100.0% | 0.16% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $333,000 | – | 1,315 | +100.0% | 0.16% | – |
| ARCC | New | ARES CAPITAL CORP | $332,000 | – | 22,953 | +100.0% | 0.16% | – |
| TTD | New | THE TRADE DESK INC | $324,000 | – | 796 | +100.0% | 0.15% | – |
| ANET | Buy | ARISTA NETWORKS INC | $323,000 | +6.2% | 1,536 | +2.4% | 0.15% | -11.2% |
| NWE | Buy | NORTHWESTERN CORP | $320,000 | +24.0% | 5,871 | +36.2% | 0.15% | +4.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $313,000 | – | 8,498 | +100.0% | 0.15% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $308,000 | +104.0% | 1,000 | +100.0% | 0.14% | +70.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $302,000 | +33.0% | 1,399 | +19.8% | 0.14% | +11.9% |
| IEFA | New | ISHARES TRcore msci eafe | $274,000 | – | 4,788 | +100.0% | 0.13% | – |
| TSN | Buy | TYSON FOODS INCcl a | $276,000 | +19.5% | 4,626 | +15.8% | 0.13% | 0.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $271,000 | – | 3,544 | +100.0% | 0.13% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $270,000 | – | 9,304 | +100.0% | 0.13% | – |
| ET | Buy | ENERGY TRANSFER LP | $268,000 | +64.4% | 37,625 | +6.0% | 0.12% | +38.9% |
| VRSK | New | VERISK ANALYTICS INC | $266,000 | – | 1,561 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $266,000 | – | 2,215 | +100.0% | 0.12% | – |
| IEMG | New | ISHARES INCcore msci emkt | $264,000 | – | 5,555 | +100.0% | 0.12% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $260,000 | – | 1,256 | +100.0% | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $258,000 | – | 2,185 | +100.0% | 0.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $255,000 | – | 4,764 | +100.0% | 0.12% | – |
| TXN | Buy | TEXAS INSTRS INCput | $254,000 | +154.0% | 2,000 | +100.0% | 0.12% | +114.5% |
| NVDA | New | NVIDIA CORPORATION | $251,000 | – | 660 | +100.0% | 0.12% | – |
| V | New | VISA INCput | $251,000 | – | 1,300 | +100.0% | 0.12% | – |
| USB | Buy | US BANCORP DEL | $244,000 | +17.9% | 6,621 | +10.0% | 0.11% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $242,000 | +9.5% | 1,672 | +1.2% | 0.11% | -8.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $242,000 | – | 2,796 | +100.0% | 0.11% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $243,000 | – | 1,994 | +100.0% | 0.11% | – |
| SHE | New | SPDR SER TRssga gnder etf | $237,000 | – | 3,332 | +100.0% | 0.11% | – |
| EFV | New | ISHARES TReafe value etf | $234,000 | – | 5,865 | +100.0% | 0.11% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $234,000 | – | 6,421 | +100.0% | 0.11% | – |
| PPG | New | PPG INDS INC | $225,000 | – | 2,120 | +100.0% | 0.10% | – |
| EIS | New | ISHARES INCmsci israel etf | $226,000 | – | 4,357 | +100.0% | 0.10% | – |
| WAT | New | WATERS CORP | $223,000 | – | 1,236 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $224,000 | – | 709 | +100.0% | 0.10% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $222,000 | – | 18,024 | +100.0% | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $221,000 | – | 4,229 | +100.0% | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $222,000 | – | 9,365 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $220,000 | – | 2,087 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $216,000 | – | 1,236 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $215,000 | – | 1,000 | +100.0% | 0.10% | – |
| FTNT | New | FORTINET INC | $215,000 | – | 1,564 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $214,000 | – | 908 | +100.0% | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $208,000 | – | 2,069 | +100.0% | 0.10% | – |
| BRC | New | BRADY CORPcl a | $209,000 | – | 4,455 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $207,000 | – | 3,431 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $191,000 | – | 1,042 | +100.0% | 0.09% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $178,000 | – | 10,700 | +100.0% | 0.08% | – |
| XBI | New | SPDR SER TRcall | $101,000 | – | 900 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORPput | $88,000 | – | 1,200 | +100.0% | 0.04% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $74,000 | +45.1% | 20,337 | +1.8% | 0.03% | +21.4% |
| FB | New | FACEBOOK INCcall | $23,000 | – | 100 | +100.0% | 0.01% | – |
| BA | New | BOEING COcall | $18,000 | – | 100 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRcall | $14,000 | – | 100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 18.6% |
| APPLE INC | 16 | Q3 2023 | 10.3% |
| SPDR S&P MIDCAP 400 ETF TR | 16 | Q3 2023 | 6.8% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.9% |
| ISHARES TR | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 3.8% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| ISHARES TR | 16 | Q3 2023 | 3.9% |
| ISHARES TR | 16 | Q3 2023 | 3.2% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 3.9% |
View CERTUITY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR/A | 2022-02-28 |
View CERTUITY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.