$431 Million is the total value of CERTUITY, LLC's 200 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $45,315,000 | -7.9% | 126,870 | -2.8% | 10.52% | -18.0% |
| XOM | Sell | EXXON MOBIL CORP | $26,525,000 | +1.4% | 303,807 | -0.6% | 6.16% | -9.8% |
| AAPL | Sell | APPLE INC | $23,710,000 | -3.0% | 171,562 | -4.0% | 5.50% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $14,816,000 | -1.4% | 103,127 | -0.6% | 3.44% | -12.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,790,000 | -6.4% | 34,332 | -3.6% | 3.20% | -16.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,671,000 | -6.0% | 57,789 | -3.0% | 2.94% | -16.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,848,000 | -7.7% | 112,950 | -2.1% | 2.29% | -17.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,354,000 | -7.4% | 68,784 | -1.3% | 2.17% | -17.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,075,000 | -13.4% | 33,625 | -10.0% | 1.64% | -22.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,985,000 | -6.8% | 33,553 | -0.3% | 0.92% | -17.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,488,000 | -42.8% | 95,926 | -35.8% | 0.81% | -49.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,672,000 | -8.6% | 36,419 | -0.4% | 0.62% | -18.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,602,000 | -18.4% | 15,776 | -16.2% | 0.60% | -27.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,906,000 | -10.3% | 8,910 | -6.5% | 0.44% | -20.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,813,000 | -9.8% | 50,422 | -0.5% | 0.42% | -19.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,731,000 | -9.2% | 5,632 | -3.6% | 0.40% | -19.1% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,546,000 | -9.6% | 15,415 | -9.7% | 0.36% | -19.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,529,000 | -0.3% | 16,694 | -0.4% | 0.36% | -11.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,365,000 | -4.1% | 20,488 | -1.6% | 0.32% | -14.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,136,000 | -8.5% | 3,461 | -3.2% | 0.26% | -18.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $943,000 | -18.3% | 50,448 | -7.8% | 0.22% | -27.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $932,000 | -10.1% | 9,431 | -9.8% | 0.22% | -20.0% |
| Sell | ROBINHOOD MKTS INC | $826,000 | +19.0% | 81,784 | -1.9% | 0.19% | +6.1% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $730,000 | -10.2% | 2,541 | -3.8% | 0.17% | -19.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $733,000 | -12.7% | 9,137 | -0.9% | 0.17% | -22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $691,000 | -24.1% | 2,589 | -22.4% | 0.16% | -32.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $669,000 | -33.4% | 36,722 | -23.6% | 0.16% | -40.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $632,000 | -15.7% | 18,116 | -3.2% | 0.15% | -25.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $602,000 | -16.7% | 4,668 | -12.1% | 0.14% | -25.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $575,000 | -39.0% | 2,091 | -18.7% | 0.13% | -45.5% |
| CB | Sell | CHUBB LIMITED | $472,000 | -12.8% | 2,595 | -5.7% | 0.11% | -22.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $451,000 | -16.0% | 8,046 | -6.3% | 0.10% | -25.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $441,000 | -50.1% | 8,809 | -50.1% | 0.10% | -55.7% |
| ANET | Sell | ARISTA NETWORKS INC | $435,000 | -22.7% | 3,854 | -35.8% | 0.10% | -31.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $409,000 | -17.9% | 10,540 | -13.8% | 0.10% | -26.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $407,000 | -12.3% | 3,221 | -11.9% | 0.10% | -21.5% |
| AMGN | Sell | AMGEN INC | $360,000 | -25.0% | 1,599 | -18.8% | 0.08% | -32.8% |
| WMT | Sell | WALMART INC | $330,000 | -12.5% | 2,541 | -18.1% | 0.08% | -21.4% |
| CPE | Sell | CALLON PETE CO DEL | $325,000 | -21.9% | 9,288 | -12.4% | 0.08% | -31.2% |
| GLD | Sell | SPDR GOLD TR | $323,000 | -25.4% | 2,089 | -18.7% | 0.08% | -33.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $325,000 | -8.2% | 2,406 | -2.6% | 0.08% | -18.5% |
| ARCC | Sell | ARES CAPITAL CORP | $317,000 | -15.5% | 18,764 | -10.2% | 0.07% | -24.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $310,000 | -54.2% | 660 | -53.3% | 0.07% | -59.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $303,000 | -5.6% | 1,465 | -5.7% | 0.07% | -16.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $300,000 | -8.8% | 5,435 | -2.3% | 0.07% | -18.6% |
| QCOM | Sell | QUALCOMM INC | $299,000 | -41.5% | 2,647 | -33.8% | 0.07% | -48.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $287,000 | -42.6% | 7,559 | -23.3% | 0.07% | -48.5% |
| CSGP | Sell | COSTAR GROUP INC | $273,000 | +9.6% | 3,917 | -4.9% | 0.06% | -3.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $265,000 | -38.2% | 161 | -34.3% | 0.06% | -44.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $264,000 | -37.1% | 8,986 | -16.1% | 0.06% | -44.5% |
| LOW | Sell | LOWES COS INC | $262,000 | -24.1% | 1,397 | -29.3% | 0.06% | -32.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $249,000 | +5.5% | 1,721 | -5.3% | 0.06% | -6.5% |
| BX | Sell | BLACKSTONE INC | $251,000 | -39.2% | 3,002 | -33.6% | 0.06% | -46.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $242,000 | -18.0% | 2,933 | -5.4% | 0.06% | -27.3% |
| CSCO | Sell | CISCO SYS INC | $240,000 | -21.3% | 6,008 | -15.9% | 0.06% | -30.0% |
| BA | Sell | BOEING CO | $231,000 | -51.6% | 1,906 | -45.3% | 0.05% | -56.5% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $224,000 | -23.0% | 9,038 | -16.1% | 0.05% | -31.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $220,000 | -54.2% | 3,653 | -58.0% | 0.05% | -59.2% |
| PODD | Sell | INSULET CORP | $214,000 | +3.9% | 935 | -1.2% | 0.05% | -7.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $205,000 | -16.0% | 6,740 | -13.3% | 0.05% | -25.0% |
| OUST | Sell | OUSTER INC | $186,000 | -67.0% | 192,960 | -44.5% | 0.04% | -70.7% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $37,000 | -73.8% | 14,340 | -63.5% | 0.01% | -75.7% |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,523 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,657 | -100.0% | -0.05% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,695 | -100.0% | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,712 | -100.0% | -0.05% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -9,608 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,009 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,415 | -100.0% | -0.06% | – |
| IAA | Exit | IAA INC | $0 | – | -6,600 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,110 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,317 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,583 | -100.0% | -0.06% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,859 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -7,164 | -100.0% | -0.06% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -7,528 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,984 | -100.0% | -0.06% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,480 | -100.0% | -0.06% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -8,278 | -100.0% | -0.06% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,751 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,153 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,664 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,215 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,199 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,836 | -100.0% | -0.08% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -12,146 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,940 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,724 | -100.0% | -0.09% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -11,298 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,329 | -100.0% | -0.10% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,557 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,180 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,612 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,112 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,671 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,190 | -100.0% | -0.12% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -7,537 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,130 | -100.0% | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,150 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,693 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,205 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -28,284 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,978 | -100.0% | -0.28% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -37,469 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.