$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 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,676,000 | +15.1% | 125,425 | -3.8% | 18.00% | -3.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,965,000 | +19.4% | 36,874 | -3.3% | 5.57% | +0.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,894,000 | +10.2% | 44,396 | -10.9% | 3.68% | -7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,809,000 | +6.2% | 85,062 | -12.8% | 2.70% | -10.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,121,000 | +11.1% | 26,679 | -12.8% | 2.38% | -6.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,746,000 | +19.8% | 33,150 | -4.2% | 2.21% | +0.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,286,000 | -1.7% | 29,180 | -13.5% | 1.53% | -17.5% |
| AMZN | Sell | AMAZON COM INC | $2,770,000 | +23.1% | 1,004 | -13.0% | 1.29% | +3.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,263,000 | +27.7% | 8,389 | -3.1% | 1.05% | +7.1% |
| FB | Sell | FACEBOOK INCcl a | $2,261,000 | +9.0% | 9,957 | -20.0% | 1.05% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $2,217,000 | +4.0% | 10,895 | -19.4% | 1.03% | -12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,981,000 | +9.9% | 1,397 | -10.0% | 0.92% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,943,000 | -79.1% | 6,300 | -82.5% | 0.90% | -82.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,924,000 | +6.1% | 19,230 | -5.9% | 0.90% | -10.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,783,000 | -51.5% | 19,479 | -51.5% | 0.83% | -59.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,697,000 | +9.1% | 10,844 | -10.1% | 0.79% | -8.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,186,000 | +13.9% | 29,950 | -2.9% | 0.55% | -4.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $968,000 | +37.5% | 8,647 | -4.9% | 0.45% | +15.6% |
| V | Sell | VISA INC | $869,000 | -12.7% | 4,497 | -26.5% | 0.40% | -26.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $858,000 | +15.5% | 607 | -5.3% | 0.40% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $725,000 | -22.0% | 5,158 | -27.1% | 0.34% | -34.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $633,000 | +11.2% | 3,518 | -8.2% | 0.30% | -6.3% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $633,000 | -31.9% | 35,987 | -36.0% | 0.30% | -42.7% |
| TSLA | Sell | TESLA INC | $596,000 | +102.7% | 552 | -1.6% | 0.28% | +69.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $591,000 | -25.8% | 10,712 | -27.8% | 0.28% | -37.8% |
| MSFT | Sell | MICROSOFT CORPput | $550,000 | +16.3% | 2,700 | -10.0% | 0.26% | -2.3% |
| VOO | Sell | VANGUARD INDEX FDS | $510,000 | -1.7% | 1,799 | -17.9% | 0.24% | -17.7% |
| GILD | Sell | GILEAD SCIENCES INC | $491,000 | -11.1% | 6,378 | -12.3% | 0.23% | -25.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $481,000 | +13.2% | 6,925 | -6.7% | 0.22% | -5.1% |
| HD | Sell | HOME DEPOT INC | $396,000 | +1.3% | 1,582 | -23.5% | 0.18% | -15.2% |
| CSCO | Sell | CISCO SYS INC | $393,000 | +5.9% | 8,430 | -10.4% | 0.18% | -11.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $387,000 | +5.4% | 9,674 | -10.1% | 0.18% | -11.3% |
| ORCL | Sell | ORACLE CORP | $379,000 | +11.1% | 6,864 | -2.6% | 0.18% | -6.9% |
| DOV | Sell | DOVER CORP | $360,000 | +11.1% | 3,723 | -3.5% | 0.17% | -6.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $347,000 | +11.2% | 1,719 | -13.6% | 0.16% | -6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $340,000 | 0.0% | 8,724 | -11.6% | 0.16% | -16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $331,000 | -5.7% | 6,000 | -7.7% | 0.15% | -21.0% |
| SBUX | Sell | STARBUCKS CORP | $327,000 | +6.2% | 4,446 | -4.9% | 0.15% | -11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $315,000 | -58.4% | 5,356 | -60.6% | 0.15% | -65.0% |
| ADSK | Sell | AUTODESK INC | $296,000 | +44.4% | 1,238 | -5.7% | 0.14% | +21.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $272,000 | -5.2% | 2,273 | -12.8% | 0.13% | -20.1% |
| MRK | Sell | MERCK & CO. INC | $270,000 | -5.6% | 3,494 | -6.0% | 0.13% | -20.8% |
| NKE | Sell | NIKE INCcl b | $261,000 | -57.6% | 2,661 | -63.5% | 0.12% | -64.5% |
| MDT | Sell | MEDTRONIC PLC | $253,000 | -42.0% | 2,756 | -42.3% | 0.12% | -51.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $254,000 | +5.4% | 862 | -10.9% | 0.12% | -11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $252,000 | -14.6% | 2,089 | -20.8% | 0.12% | -28.7% |
| SHOP | Sell | SHOPIFY INCcl a | $234,000 | -15.2% | 247 | -61.9% | 0.11% | -28.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $222,000 | +11.0% | 1,353 | -10.8% | 0.10% | -7.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $218,000 | -22.4% | 4,394 | -26.6% | 0.10% | -35.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $215,000 | -44.6% | 6,902 | -50.4% | 0.10% | -53.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $209,000 | -22.3% | 1,481 | -29.5% | 0.10% | -34.9% |
| INTC | Sell | INTEL CORP | $171,000 | -61.0% | 2,858 | -64.7% | 0.08% | -67.1% |
| IWM | Sell | ISHARES TRput | $143,000 | -50.0% | 1,000 | -60.0% | 0.07% | -57.9% |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,050 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | -0.03% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -20,456 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -788 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -2,000 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,000 | -100.0% | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -22,540 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -2,000 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -1,000 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -2,000 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,000 | -100.0% | -0.10% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,722 | -100.0% | -0.11% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -2,370 | -100.0% | -0.12% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -200,000 | -100.0% | -0.12% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -5,089 | -100.0% | -0.12% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,372 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,267 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,050 | -100.0% | -0.13% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -14,000 | -100.0% | -0.13% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,981 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,800 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -818 | -100.0% | -0.14% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,200 | -100.0% | -0.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,271 | -100.0% | -0.15% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,178 | -100.0% | -0.15% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,184 | -100.0% | -0.16% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -6,500 | -100.0% | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,693 | -100.0% | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,446 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,265 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,598 | -100.0% | -0.22% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -13,550 | -100.0% | -0.23% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -2,000 | -100.0% | -0.24% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8,123 | -100.0% | -0.24% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -45,400 | -100.0% | -0.27% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -9,356 | -100.0% | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,735 | -100.0% | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,000 | -100.0% | -0.42% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,700 | -100.0% | -0.48% | – |
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.