$253 Million is the total value of CERTUITY, LLC's 201 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -21,280 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -1,200 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -900 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,000 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,069 | -100.0% | -0.10% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,455 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,902 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -1,000 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,564 | -100.0% | -0.10% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,394 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,229 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,120 | -100.0% | -0.10% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,865 | -100.0% | -0.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,555 | -100.0% | -0.12% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,544 | -100.0% | -0.13% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,143 | -100.0% | -0.16% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,815 | -100.0% | -0.23% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -18,616 | -100.0% | -0.27% | – |
| ACM | Exit | AECOM | $0 | – | -24,313 | -100.0% | -0.42% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -16,489 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.