$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,180,000 | +3.8% | 89,591 | 0.0% | 0.55% | -12.9% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $850,000 | +3.2% | 72,756 | 0.0% | 0.40% | -13.3% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $829,000 | +3.2% | 82,479 | 0.0% | 0.39% | -13.3% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $673,000 | +18.7% | 24,560 | 0.0% | 0.31% | -0.3% | |
| RPAR | TIDAL ETF TRrpar risk pari | $572,000 | +10.0% | 27,029 | 0.0% | 0.27% | -7.6% | |
| TXN | TEXAS INSTRS INC | $553,000 | +27.1% | 4,358 | 0.0% | 0.26% | +6.6% | |
| DHR | DANAHER CORPORATION | $520,000 | +27.8% | 2,938 | 0.0% | 0.24% | +7.1% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $496,000 | +17.3% | 10,078 | 0.0% | 0.23% | -1.7% | |
| PYPL | PAYPAL HLDGS INC | $489,000 | +82.5% | 2,804 | 0.0% | 0.23% | +53.0% | |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $443,000 | -0.9% | 33,600 | 0.0% | 0.21% | -16.9% | |
| MUB | ISHARES TRnational mun etf | $374,000 | +2.2% | 3,243 | 0.0% | 0.17% | -14.3% | |
| NCB | NUVEEN CALIF MUNICPAL VALUE | $361,000 | -1.6% | 25,000 | 0.0% | 0.17% | -17.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $311,000 | -5.8% | 1,834 | 0.0% | 0.14% | -20.8% | |
| BK | BANK NEW YORK MELLON CORP | $309,000 | +14.9% | 8,000 | 0.0% | 0.14% | -3.4% | |
| APD | AIR PRODS & CHEMS INC | $302,000 | +20.8% | 1,250 | 0.0% | 0.14% | +1.4% | |
| YUM | YUM BRANDS INC | $284,000 | +26.8% | 3,271 | 0.0% | 0.13% | +6.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.12% | -17.9% | |
| CRBN | ISHARES TRmsci lw crb tg | $243,000 | +18.5% | 2,007 | 0.0% | 0.11% | -0.9% | |
| AMRN | AMARIN CORP PLCspons adr new | $190,000 | +72.7% | 27,400 | 0.0% | 0.09% | +44.3% | |
| CNOB | CONNECTONE BANCORP INC NEW | $184,000 | +20.3% | 11,406 | 0.0% | 0.09% | +1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $179,000 | -2.2% | 1,000 | 0.0% | 0.08% | -17.8% | |
| GOOGL | ALPHABET INCput | $142,000 | +22.4% | 100 | 0.0% | 0.07% | +3.1% | |
| GOOG | ALPHABET INCput | $141,000 | +21.6% | 100 | 0.0% | 0.07% | +3.1% | |
| BMY | BRISTOL-MYERS SQUIBB COcall | $118,000 | +6.3% | 2,000 | 0.0% | 0.06% | -11.3% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $103,000 | -21.4% | 25,000 | 0.0% | 0.05% | -34.2% | |
| INTC | INTEL CORPcall | $60,000 | +11.1% | 1,000 | 0.0% | 0.03% | -6.7% | |
| ABEV | AMBEV SAsponsored adr | $56,000 | +14.3% | 21,280 | 0.0% | 0.03% | -3.7% | |
| DS | DRIVE SHACK INC | $27,000 | +22.7% | 14,482 | 0.0% | 0.01% | +8.3% |
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.