Certus Wealth Management

Certus Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Certus Wealth Management

Certus Wealth Management holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.9 $17M 42k 392.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.2 $9.6M 137k 69.78
Ishares Tr Core S&p Ttl Stk (ITOT) 7.9 $8.2M 87k 94.19
Ishares Tr Eafe Value Etf (EFV) 5.6 $5.9M 120k 48.93
Ishares Tr Eafe Grwth Etf (EFG) 4.6 $4.8M 56k 86.30
Apple (AAPL) 4.3 $4.5M 26k 171.21
Ishares Tr Core S&p500 Etf (IVV) 4.2 $4.4M 10k 429.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $4.2M 32k 131.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.1 $3.3M 75k 43.78
Ishares Tr Esg Awr Msci Usa (ESGU) 3.1 $3.3M 35k 93.91
Ishares Tr Core Msci Eafe (IEFA) 2.6 $2.8M 43k 64.35
Ishares Tr Calif Mun Bd Etf (CMF) 2.6 $2.7M 50k 54.84
Vanguard Index Fds Growth Etf (VUG) 2.5 $2.6M 9.6k 272.31
Ishares Tr TRS FLT RT BD (TFLO) 1.9 $2.0M 39k 50.74
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $1.9M 26k 72.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $1.6M 41k 39.21
Ishares Tr Global Tech Etf (IXN) 1.4 $1.5M 26k 57.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.4M 16k 88.69
Ishares Core Msci Emkt (IEMG) 1.2 $1.3M 27k 47.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $1.3M 14k 91.59
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.2 $1.2M 44k 27.53
Oracle Corporation (ORCL) 1.1 $1.2M 11k 105.92
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $1.1M 52k 22.04
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $1.1M 11k 102.86
Ishares Tr Core Total Usd (IUSB) 1.0 $1.0M 24k 43.72
Vanguard Index Fds Value Etf (VTV) 0.9 $946k 6.9k 137.93
Ishares Tr Tips Bd Etf (TIP) 0.9 $922k 8.9k 103.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $795k 24k 33.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $794k 7.8k 102.02
Tesla Motors (TSLA) 0.7 $734k 2.9k 250.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $674k 15k 43.72
Lockheed Martin Corporation (LMT) 0.6 $672k 1.6k 408.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $664k 3.1k 212.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $661k 2.7k 249.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $616k 12k 51.87
Ishares Tr Msci Usa Value (VLUE) 0.6 $613k 6.8k 90.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $573k 12k 48.10
Select Sector Spdr Tr Energy (XLE) 0.5 $550k 6.1k 90.39
Ishares Tr Us Infrastruc (IFRA) 0.5 $535k 15k 36.59
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $517k 1.9k 270.07
Ishares Tr National Mun Etf (MUB) 0.5 $491k 4.8k 102.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $481k 1.1k 427.48
Vanguard Index Fds Small Cp Etf (VB) 0.4 $456k 2.4k 189.07
Ishares Tr U.s. Tech Etf (IYW) 0.4 $413k 3.9k 104.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $402k 4.9k 82.52
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.4 $383k 8.1k 47.44
Ishares Tr U.s. Energy Etf (IYE) 0.3 $329k 6.9k 47.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $327k 2.3k 139.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $294k 6.6k 44.23
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $292k 10k 29.15
Ishares Tr Faln Angls Usd (FALN) 0.3 $271k 11k 24.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $244k 2.6k 94.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $224k 2.0k 113.16
Ford Motor Company (F) 0.2 $210k 17k 12.42