Certus Wealth Management

Certus Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Certus Wealth Management

Certus Wealth Management holds 54 positions in its portfolio as reported in the December 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) 17.7 $21M 48k 436.80
Ishares Tr Core S&p Ttl Stk (ITOT) 8.5 $10M 95k 105.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.3 $8.7M 118k 73.55
Ishares Tr Eafe Value Etf (EFV) 5.3 $6.3M 121k 52.10
Ishares Tr Core S&p500 Etf (IVV) 4.6 $5.4M 11k 477.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $5.0M 34k 147.14
Apple (AAPL) 4.1 $4.8M 25k 192.53
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $4.5M 47k 96.85
Ishares Tr Calif Mun Bd Etf (CMF) 3.6 $4.2M 73k 57.94
Ishares Tr Esg Awr Msci Usa (ESGU) 3.2 $3.8M 36k 104.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.0 $3.5M 76k 46.36
Vanguard Index Fds Growth Etf (VUG) 2.6 $3.1M 10k 310.88
Ishares Tr Core Msci Eafe (IEFA) 2.2 $2.6M 37k 70.35
Ishares Tr Global Tech Etf (IXN) 1.7 $2.0M 29k 68.18
Ishares Tr TRS FLT RT BD (TFLO) 1.7 $2.0M 39k 50.47
Ishares Tr S&p 100 Etf (OEF) 1.6 $1.9M 8.4k 223.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $1.8M 19k 96.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.7M 41k 41.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $1.7M 17k 98.88
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.6M 20k 78.03
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $1.4M 13k 105.43
Ishares Core Msci Emkt (IEMG) 1.0 $1.2M 24k 50.58
Oracle Corporation (ORCL) 1.0 $1.2M 11k 105.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.2M 11k 110.66
Ishares Tr Core Total Usd (IUSB) 0.9 $1.1M 23k 46.07
Ishares Msci Emrg Chn (EMXC) 0.9 $1.0M 19k 55.41
Vanguard Index Fds Value Etf (VTV) 0.9 $1.0M 6.9k 149.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.0M 44k 23.04
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $838k 29k 28.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $794k 22k 35.41
Lockheed Martin Corporation (LMT) 0.6 $745k 1.6k 453.24
Tesla Motors (TSLA) 0.6 $732k 2.9k 248.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $731k 3.1k 237.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $720k 15k 47.90
Ishares Tr U.s. Tech Etf (IYW) 0.6 $717k 5.8k 122.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $661k 12k 56.14
Ishares Tr Msci Usa Value (VLUE) 0.5 $613k 6.1k 101.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $609k 12k 51.05
Ishares Tr Us Infrastruc (IFRA) 0.5 $606k 15k 40.27
Ishares Tr National Mun Etf (MUB) 0.5 $595k 5.5k 108.41
Ishares Tr Global Energ Etf (IXC) 0.5 $552k 14k 39.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $534k 1.1k 475.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $470k 5.3k 89.06
Vanguard Index Fds Small Cp Etf (VB) 0.4 $434k 2.0k 213.33
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.4 $425k 8.2k 51.67
Select Sector Spdr Tr Energy (XLE) 0.4 $421k 5.0k 83.84
Ishares Tr Tips Bd Etf (TIP) 0.3 $396k 3.7k 107.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $366k 2.3k 156.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $308k 6.6k 46.62
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $285k 997.00 286.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $282k 2.6k 108.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $224k 739.00 303.17
Ford Motor Company (F) 0.2 $206k 17k 12.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $202k 2.5k 79.34