$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCput | $2,846,000 | – | 7,800 | +100.0% | 1.32% | – |
| ACM | New | AECOM | $914,000 | – | 24,313 | +100.0% | 0.42% | – |
| KBE | New | SPDR SER TRs&p bk etf | $587,000 | – | 18,616 | +100.0% | 0.27% | – |
| 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% | – |
| MET | New | METLIFE INC | $429,000 | – | 11,759 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INC | $410,000 | – | 4,490 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $313,000 | – | 8,498 | +100.0% | 0.15% | – |
| IEFA | New | ISHARES TRcore msci eafe | $274,000 | – | 4,788 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| NVDA | New | NVIDIA CORPORATION | $251,000 | – | 660 | +100.0% | 0.12% | – |
| V | New | VISA INCput | $251,000 | – | 1,300 | +100.0% | 0.12% | – |
| 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% | – |
| 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.