$383 Million is the total value of CERTUITY, LLC's 220 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,223,000 | -14.4% | 130,479 | +2.5% | 12.84% | +3.6% |
| New | WISDOMTREE TRfloatng rat trea | $32,370,000 | – | 643,162 | +100.0% | 8.44% | – | |
| XOM | Buy | EXXON MOBIL CORP | $26,165,000 | +6056.5% | 305,525 | +5839.4% | 6.82% | +7318.5% |
| AAPL | Buy | APPLE INC | $24,448,000 | -10.5% | 178,791 | +14.3% | 6.38% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW | $15,028,000 | +717.6% | 103,800 | +819.6% | 3.92% | +889.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,730,000 | -14.5% | 35,622 | +1.4% | 3.84% | +3.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,813,000 | +571.3% | 66,528 | +645.9% | 1.00% | +715.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,809,000 | +487.8% | 65,683 | +658.7% | 0.99% | +610.0% |
| AMZN | Buy | AMAZON COM INC | $3,678,000 | -53.7% | 29,203 | +1099.3% | 0.96% | -44.0% |
| DASH | New | DOORDASH INCcl a | $3,364,000 | – | 52,429 | +100.0% | 0.88% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,047,000 | -17.0% | 14,017 | +0.2% | 0.80% | +0.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,923,000 | -22.4% | 36,563 | +0.1% | 0.76% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,653,000 | -15.3% | 1,216 | +8.1% | 0.69% | +2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,472,000 | -9.1% | 13,548 | +6.9% | 0.64% | +10.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,149,000 | -12.6% | 25,656 | +5.3% | 0.56% | +5.8% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $2,010,000 | – | 50,650 | +100.0% | 0.52% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,907,000 | -21.6% | 5,840 | +0.0% | 0.50% | -5.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,710,000 | +0.1% | 17,074 | +0.0% | 0.45% | +21.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,573,000 | -43.5% | 10,374 | +1.6% | 0.41% | -31.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,533,000 | +0.1% | 16,761 | +0.0% | 0.40% | +21.2% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,423,000 | – | 20,819 | +100.0% | 0.37% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,293,000 | +2.8% | 37,153 | +9.0% | 0.34% | +24.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,241,000 | -4.8% | 3,576 | +13.9% | 0.32% | +15.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,154,000 | +0.3% | 54,713 | +18.3% | 0.30% | +21.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,130,000 | +28.0% | 2,200 | +27.1% | 0.30% | +55.3% |
| MET | Buy | METLIFE INC | $1,066,000 | -7.4% | 16,978 | +3.7% | 0.28% | +12.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,004,000 | +9.2% | 48,080 | +26.5% | 0.26% | +32.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $996,000 | -19.1% | 9,576 | +0.3% | 0.26% | -1.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $883,000 | -13.9% | 11,878 | +4.1% | 0.23% | +4.1% |
| Buy | ROBINHOOD MKTS INC | $694,000 | -40.1% | 83,373 | +0.4% | 0.18% | -27.6% | |
| SHOP | Buy | SHOPIFY INCcl a | $665,000 | -65.0% | 21,254 | +655.3% | 0.17% | -57.8% |
| LLY | Buy | LILLY ELI & CO | $619,000 | +27.4% | 1,909 | +12.6% | 0.16% | +53.3% |
| T | Buy | AT&T INC | $593,000 | -5.7% | 28,284 | +6.2% | 0.16% | +14.0% |
| OUST | Buy | OUSTER INC | $563,000 | -63.8% | 347,680 | +0.5% | 0.15% | -56.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $546,000 | -43.4% | 2,308 | +4.4% | 0.14% | -31.7% |
| CB | Buy | CHUBB LIMITED | $541,000 | +11.3% | 2,753 | +21.1% | 0.14% | +34.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $537,000 | -13.1% | 8,585 | +2.3% | 0.14% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $511,000 | +38.9% | 3,998 | +66.2% | 0.13% | +68.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $504,000 | -8.5% | 2,150 | +2.9% | 0.13% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $500,000 | +11.6% | 9,849 | +12.0% | 0.13% | +34.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $498,000 | -16.6% | 12,232 | +0.4% | 0.13% | +0.8% |
| DVN | New | DEVON ENERGY CORP NEW | $480,000 | – | 8,703 | +100.0% | 0.12% | – |
| AMGN | Buy | AMGEN INC | $480,000 | +5.5% | 1,970 | +4.7% | 0.12% | +27.6% |
| BA | Buy | BOEING CO | $477,000 | +123.9% | 3,486 | +212.9% | 0.12% | +169.6% |
| PFE | Buy | PFIZER INC | $463,000 | +8.9% | 8,834 | +7.5% | 0.12% | +31.5% |
| SYY | New | SYSCO CORP | $440,000 | – | 5,190 | +100.0% | 0.12% | – |
| DVY | Buy | ISHARES TRselect divid etf | $424,000 | +56.5% | 3,605 | +70.4% | 0.11% | +91.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $420,000 | +62.2% | 10,710 | +93.3% | 0.11% | +96.4% |
| CPE | New | CALLON PETE CO DEL | $416,000 | – | 10,602 | +100.0% | 0.11% | – |
| BX | Buy | BLACKSTONE INC | $413,000 | -15.5% | 4,523 | +17.4% | 0.11% | +2.9% |
| WMT | Buy | WALMART INC | $377,000 | +36.1% | 3,101 | +66.6% | 0.10% | +63.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $362,000 | -21.0% | 4,566 | +0.3% | 0.09% | -5.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $360,000 | -15.3% | 15,400 | +0.3% | 0.09% | +2.2% |
| LOW | Buy | LOWES COS INC | $345,000 | +34.8% | 1,976 | +56.2% | 0.09% | +63.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $321,000 | +27.9% | 2,037 | +49.8% | 0.08% | +55.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $319,000 | +7.4% | 1,621 | +29.7% | 0.08% | +29.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $313,000 | +17.7% | 634 | +48.1% | 0.08% | +43.9% |
| AVGO | Buy | BROADCOM INC | $308,000 | +8.8% | 633 | +41.0% | 0.08% | +31.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $299,000 | +60.8% | 10,411 | +83.0% | 0.08% | +95.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $294,000 | – | 1,215 | +100.0% | 0.08% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $295,000 | -16.0% | 3,100 | +4.0% | 0.08% | +1.3% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $291,000 | – | 10,769 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $290,000 | -16.2% | 3,794 | +20.0% | 0.08% | +1.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $289,000 | +24.6% | 2,664 | +34.6% | 0.08% | +50.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $284,000 | -14.7% | 4,830 | +0.9% | 0.07% | +2.8% |
| INTC | Buy | INTEL CORP | $268,000 | +10.7% | 7,153 | +46.6% | 0.07% | +34.6% |
| SBUX | Buy | STARBUCKS CORP | $260,000 | -3.0% | 3,408 | +15.6% | 0.07% | +17.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $256,000 | -12.9% | 11,942 | +1.3% | 0.07% | +6.3% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $251,000 | -22.0% | 5,480 | +0.0% | 0.06% | -5.8% |
| KO | Buy | COCA COLA CO | $240,000 | +3.0% | 3,812 | +1.4% | 0.06% | +26.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $230,000 | 0.0% | 4,582 | +0.0% | 0.06% | +20.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $226,000 | – | 7,164 | +100.0% | 0.06% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $222,000 | – | 789 | +100.0% | 0.06% | – |
| NDAQ | Buy | NASDAQ INC | $216,000 | -9.2% | 1,415 | +6.2% | 0.06% | +9.8% |
| FDS | Buy | FACTSET RESH SYS INC | $210,000 | -12.1% | 547 | +0.2% | 0.06% | +5.8% |
| MO | New | ALTRIA GROUP INC | $209,000 | – | 5,009 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $201,000 | – | 2,523 | +100.0% | 0.05% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $141,000 | -40.8% | 39,300 | +2.6% | 0.04% | -27.5% |
| BX | New | BLACKSTONE INCcall | $73,000 | – | 800 | +100.0% | 0.02% | – |
| AYRO | Buy | AYRO INC | $30,000 | +42.9% | 36,025 | +124.8% | 0.01% | +60.0% |
| QQQ | New | INVESCO QQQ TRput | $28,000 | – | 100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-02-14 |
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.