Certus Wealth Management

Certus Wealth Management as of March 31, 2024

Portfolio Holdings for Certus Wealth Management

Certus Wealth Management holds 50 positions in its portfolio as reported in the March 2024 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) 17.4 $22M 47k 469.98
Ishares Tr Core S&p Ttl Stk (ITOT) 8.5 $11M 95k 112.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.6 $9.5M 133k 71.35
Ishares Tr Eafe Value Etf (EFV) 5.9 $7.4M 135k 54.56
Ishares Tr Calif Mun Bd Etf (CMF) 5.2 $6.6M 116k 56.95
Ishares Tr Core S&p500 Etf (IVV) 4.7 $6.0M 12k 513.84
Ishares Tr Eafe Grwth Etf (EFG) 4.5 $5.6M 55k 101.14
Apple (AAPL) 3.8 $4.8M 26k 183.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $3.8M 24k 159.19
Vanguard Index Fds Value Etf (VTV) 2.9 $3.6M 23k 157.76
Ishares Tr Esg Awr Msci Usa (ESGU) 2.8 $3.6M 32k 112.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $3.1M 69k 44.75
Vanguard Index Fds Growth Etf (VUG) 2.3 $2.8M 8.4k 338.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $2.7M 29k 92.46
Ishares Tr S&p 100 Etf (OEF) 1.9 $2.4M 9.9k 243.74
Ishares Tr Global Tech Etf (IXN) 1.8 $2.3M 31k 72.86
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.0M 28k 73.37
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $2.0M 19k 104.50
Ishares Msci Emrg Chn (EMXC) 1.6 $2.0M 35k 57.70
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.5 $1.9M 44k 43.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.4M 32k 43.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.4M 15k 89.84
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $1.3M 26k 50.50
Oracle Corporation (ORCL) 1.0 $1.3M 11k 115.80
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.1M 14k 81.11
Ishares Tr Core Total Usd (IUSB) 0.8 $1.0M 23k 44.82
Ishares Core Msci Emkt (IEMG) 0.7 $894k 17k 53.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $805k 36k 22.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $804k 16k 49.56
Ishares Tr U.s. Tech Etf (IYW) 0.6 $801k 6.1k 132.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $795k 3.1k 253.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $791k 14k 58.64
Ishares Tr Global Energ Etf (IXC) 0.6 $790k 18k 42.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $758k 27k 27.74
Lockheed Martin Corporation (LMT) 0.6 $753k 1.6k 461.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $655k 17k 37.63
Ishares Tr Us Infrastruc (IFRA) 0.5 $612k 14k 42.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $596k 12k 50.04
Ishares Tr National Mun Etf (MUB) 0.5 $586k 5.5k 106.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $575k 1.1k 511.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $506k 5.7k 88.58
Ishares Tr Msci Usa Value (VLUE) 0.4 $452k 4.5k 101.44
Tesla Motors (TSLA) 0.3 $435k 2.4k 181.19
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.3 $426k 8.1k 52.52
Microsoft Corporation (MSFT) 0.3 $348k 854.00 406.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $292k 6.5k 45.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $245k 739.00 331.50
Ford Motor Company (F) 0.2 $243k 20k 12.43
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $217k 4.2k 51.96
Select Sector Spdr Tr Energy (XLE) 0.2 $211k 2.3k 92.57