Certus Wealth Management

Certus Wealth Management as of June 30, 2024

Portfolio Holdings for Certus Wealth Management

Certus Wealth Management holds 52 positions in its portfolio as reported in the June 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) 10.8 $14M 28k 500.13
Ishares Tr Core S&p Ttl Stk (ITOT) 8.0 $11M 89k 118.78
Vanguard Index Fds Growth Etf (VUG) 7.2 $9.5M 26k 374.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.5 $8.6M 119k 72.05
Ishares Tr Calif Mun Bd Etf (CMF) 5.4 $7.2M 126k 56.88
Ishares Tr Eafe Grwth Etf (EFG) 5.3 $7.0M 68k 102.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $6.0M 35k 170.76
Ishares Tr Core S&p500 Etf (IVV) 4.3 $5.7M 10k 547.23
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.2 $5.6M 119k 46.94
Apple (AAPL) 4.2 $5.5M 26k 210.62
Ishares Tr Eafe Value Etf (EFV) 3.5 $4.6M 86k 53.04
Vanguard Index Fds Value Etf (VTV) 2.7 $3.5M 22k 160.41
Ishares Msci Emrg Chn (EMXC) 2.5 $3.3M 56k 59.20
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $3.3M 27k 119.32
Ishares Tr Global Tech Etf (IXN) 1.9 $2.5M 31k 82.82
Ishares Tr S&p 100 Etf (OEF) 1.8 $2.4M 9.1k 264.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $2.4M 26k 93.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $2.4M 52k 45.40
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.0M 28k 72.64
Oracle Corporation (ORCL) 1.2 $1.6M 11k 141.20
Blackrock Etf Trust Ii Flexible Income (BINC) 1.2 $1.6M 30k 52.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.4M 32k 43.76
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.4M 13k 104.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.3M 14k 91.78
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $1.2M 34k 35.55
Ishares Tr Core Total Usd (IUSB) 0.9 $1.2M 26k 45.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $961k 19k 50.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $950k 42k 22.57
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $927k 11k 83.96
Ishares Tr U.s. Tech Etf (IYW) 0.7 $915k 6.1k 150.50
Ishares Tr Tips Bd Etf (TIP) 0.6 $855k 8.0k 106.78
Ishares Core Msci Emkt (IEMG) 0.6 $848k 16k 53.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $833k 17k 49.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $826k 14k 58.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $825k 3.1k 267.50
Ishares Tr Us Infrastruc (IFRA) 0.6 $796k 19k 42.12
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $769k 27k 28.02
Lockheed Martin Corporation (LMT) 0.6 $762k 1.6k 467.10
Ishares Tr National Mun Etf (MUB) 0.5 $690k 6.5k 106.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $612k 1.1k 544.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $596k 16k 37.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $590k 6.7k 88.48
Ishares Tr Msci Usa Value (VLUE) 0.4 $461k 4.5k 103.46
Tesla Motors (TSLA) 0.3 $453k 2.3k 197.88
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.3 $436k 8.1k 53.84
Microsoft Corporation (MSFT) 0.3 $382k 854.00 447.17
Ishares Tr Global Energ Etf (IXC) 0.2 $323k 7.8k 41.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $280k 6.1k 45.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $269k 739.00 364.51
Ford Motor Company (F) 0.2 $245k 20k 12.54
Meta Platforms Cl A (META) 0.2 $222k 440.00 504.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $202k 1.0k 194.87