CERTUITY, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$209.1B
Holdings
179
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 143,292 | $30.5B | 14.58% | |
| 2 | AAPLAPPLE INC | 58,728 | $17.2B | 8.25% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 37,833 | $14.2B | 6.79% | |
| 4 | IJHISHARES TR | 52,670 | $10.8B | 5.18% | |
| 5 | AMZNAMAZON COM INC | 5,294 | $9.8B | 4.68% | Put |
| 6 | IJRISHARES TR | 102,965 | $8.6B | 4.13% | |
| 7 | IWDISHARES TR | 46,828 | $6.4B | 3.06% | |
| 8 | IWFISHARES TR | 31,034 | $5.5B | 2.61% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 81,710 | $3.6B | 1.72% | |
| 10 | IVVISHARES TR | 8,805 | $2.8B | 1.36% | |
| 11 | MSFTMICROSOFT CORP | 17,194 | $2.7B | 1.30% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 73,945 | $2.5B | 1.19% | |
| 13 | BILSPDR SERIES TRUST | 26,228 | $2.4B | 1.15% | |
| 14 | VTIVANGUARD INDEX FDS | 14,224 | $2.3B | 1.11% | |
| 15 | IYWISHARES TR | 8,949 | $2.1B | 1.00% | |
| 16 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 108,655 | $1.7B | 0.79% | |
| 17 | RITMNEW RESIDENTIAL INVT CORP | 100,937 | $1.6B | 0.78% | |
| 18 | XLVSELECT SECTOR SPDR TR | 15,869 | $1.6B | 0.77% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 56,241 | $1.6B | 0.76% | |
| 20 | ACNACCENTURE PLC IRELAND | 7,480 | $1.6B | 0.75% | |
| 21 | NLYEURANNALY CAP MGMT INC | 164,056 | $1.5B | 0.74% | |
| 22 | METAFACEBOOK INC | 7,461 | $1.5B | 0.73% | |
| 23 | NACNUVEEN CA QUALTY MUN INCOME | 102,494 | $1.5B | 0.73% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,488 | $1.5B | 0.70% | |
| 25 | GOOGLALPHABET INC | 1,051 | $1.4B | 0.67% | |
| 26 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 21,450 | $1.3B | 0.65% | |
| 27 | VVISA INC | 7,033 | $1.3B | 0.63% | |
| 28 | GQ9SPDR GOLD TRUST | 9,149 | $1.3B | 0.62% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 28,730 | $1.3B | 0.61% | |
| 30 | XBFZXBLACKROCK CALIF MUN INCOME T | 89,591 | $1.2B | 0.58% | |
| 31 | TAT&T INC | 28,942 | $1.1B | 0.54% | |
| 32 | BSVVANGUARD BD INDEX FD INC | 13,872 | $1.1B | 0.53% | |
| 33 | ICSHISHARES TR | 21,897 | $1.1B | 0.53% | |
| 34 | XEVMXEATON VANCE CALIF MUN BD FD | 95,135 | $1.1B | 0.51% | |
| 35 | JPMJPMORGAN CHASE & CO | 7,511 | $1.0B | 0.50% | |
| 36 | EFAISHARES TR | 15,010 | $1.0B | 0.50% | |
| 37 | VGTVANGUARD WORLD FDS | 4,244 | $1.0B | 0.50% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 1,722 | $1.0B | 0.49% | |
| 39 | JNJJOHNSON & JOHNSON | 6,753 | $985.0M | 0.47% | |
| 40 | OKEONEOK INC NEW | 12,829 | $971.0M | 0.46% | |
| 41 | DISDISNEY WALT CO | 6,538 | $946.0M | 0.45% | |
| 42 | PZCPIMCO CALIF MUN INCOME FD II | 82,479 | $941.0M | 0.45% | |
| 43 | IWCISHARES TR | 9,438 | $939.0M | 0.45% | |
| 44 | VCVINVESCO CALIF VALUE MUN INC | 72,756 | $933.0M | 0.45% | |
| 45 | GOOGALPHABET INC | 686 | $917.0M | 0.44% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 14,934 | $917.0M | 0.44% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 13,689 | $879.0M | 0.42% | |
| 48 | VTVVANGUARD INDEX FDS | 7,295 | $874.0M | 0.42% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 2,395 | $824.0M | 0.39% | |
| 50 | XBISPDR SERIES TRUST | 8,504 | $809.0M | 0.39% | |
| 51 | AGNCAGNC INVT CORP | 45,400 | $803.0M | 0.38% | |
| 52 | DJPBARCLAYS BK PLC | 34,563 | $789.0M | 0.38% | |
| 53 | PDNINVESCO EXCHNG TRADED FD TR | 24,560 | $785.0M | 0.38% | |
| 54 | NKENIKE INC | 7,643 | $774.0M | 0.37% | |
| 55 | VXUSVANGUARD STAR FD | 12,467 | $694.0M | 0.33% | |
| 56 | IAUUSDISHARES GOLD TRUST | 47,300 | $686.0M | 0.33% | |
| 57 | CVSCVS HEALTH CORP | 8,975 | $667.0M | 0.32% | |
| 58 | MAMASTERCARD INC | 2,191 | $654.0M | 0.31% | |
| 59 | CVXCHEVRON CORP NEW | 5,367 | $647.0M | 0.31% | |
| 60 | ITOTISHARES TR | 8,881 | $646.0M | 0.31% | |
| 61 | INTCINTEL CORP | 10,514 | $629.0M | 0.30% | |
| 62 | TXNTEXAS INSTRS INC | 4,842 | $621.0M | 0.30% | |
| 63 | —UBS AG LONDON BRH | 44,507 | $609.0M | 0.29% | Put |
| 64 | AMRNAMARIN CORP PLC | 27,400 | $587.0M | 0.28% | |
| 65 | MDTMEDTRONIC PLC | 5,139 | $583.0M | 0.28% | |
| 66 | HDHOME DEPOT INC | 2,604 | $569.0M | 0.27% | |
| 67 | STWDSTARWOOD PPTY TR INC | 22,601 | $562.0M | 0.27% | |
| 68 | MCDMCDONALDS CORP | 2,834 | $560.0M | 0.27% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 2,477 | $542.0M | 0.26% | Put |
| 70 | XLFSELECT SECTOR SPDR TR | 16,934 | $521.0M | 0.25% | |
| 71 | DHRDANAHER CORPORATION | 3,369 | $517.0M | 0.25% | |
| 72 | PGPROCTER & GAMBLE CO | 4,047 | $505.0M | 0.24% | |
| 73 | CMCSACOMCAST CORP NEW | 11,183 | $503.0M | 0.24% | |
| 74 | GILDGILEAD SCIENCES INC | 7,700 | $500.0M | 0.24% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 2,490 | $493.0M | 0.24% | |
| 76 | CSCOCISCO SYS INC | 10,245 | $491.0M | 0.23% | |
| 77 | MRKMERCK & CO INC | 5,217 | $474.0M | 0.23% | |
| 78 | CEVEATON VANCE CA MUNI INCOME T | 35,000 | $472.0M | 0.23% | Put |
| 79 | YUMYUM BRANDS INC | 4,610 | $464.0M | 0.22% | Put |
| 80 | TLTISHARES TR | 3,419 | $463.0M | 0.22% | |
| 81 | XYZSQUARE INC | 7,373 | $461.0M | 0.22% | |
| 82 | TSNTYSON FOODS INC | 5,056 | $460.0M | 0.22% | |
| 83 | ETENERGY TRANSFER LP | 35,747 | $459.0M | 0.22% | |
| 84 | NEENEXTERA ENERGY INC | 1,853 | $449.0M | 0.21% | |
| 85 | IWNISHARES TR | 3,437 | $442.0M | 0.21% | |
| 86 | PEPPEPSICO INC | 3,223 | $441.0M | 0.21% | |
| 87 | TRVCCITIGROUP INC | 5,509 | $440.0M | 0.21% | |
| 88 | IWVISHARES TR | 2,316 | $437.0M | 0.21% | |
| 89 | EEMISHARES TR | 9,659 | $433.0M | 0.21% | |
| 90 | HONHONEYWELL INTL INC | 2,433 | $431.0M | 0.21% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 1,460 | $429.0M | 0.21% | |
| 92 | DFSEURDISCOVER FINL SVCS | 5,043 | $428.0M | 0.20% | |
| 93 | ORCLORACLE CORP | 8,035 | $426.0M | 0.20% | |
| 94 | SBUXSTARBUCKS CORP | 4,789 | $421.0M | 0.20% | |
| 95 | PAAPLAINS ALL AMERN PIPELINE L | 22,540 | $415.0M | 0.20% | |
| 96 | BKBANK NEW YORK MELLON CORP | 8,229 | $414.0M | 0.20% | |
| 97 | ADBEADOBE INC | 1,227 | $405.0M | 0.19% | |
| 98 | USBUS BANCORP DEL | 6,655 | $395.0M | 0.19% | |
| 99 | —NUVEEN CALIF MUNICPAL VALU F | 25,000 | $395.0M | 0.19% | |
| 100 | DOVDOVER CORP | 3,266 | $376.0M | 0.18% |
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