Certus Wealth Management

Certus Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Certus Wealth Management

Certus Wealth Management holds 51 positions in its portfolio as reported in the September 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) 14.6 $21M 40k 527.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.6 $12M 165k 75.11
Vanguard Index Fds Growth Etf (VUG) 6.7 $9.6M 25k 383.93
Ishares Tr Eafe Value Etf (EFV) 5.9 $8.4M 147k 57.53
Ishares Tr Calif Mun Bd Etf (CMF) 5.2 $7.4M 128k 58.11
Ishares Tr Eafe Grwth Etf (EFG) 5.1 $7.4M 69k 107.65
Ishares Tr Core S&p500 Etf (IVV) 5.1 $7.3M 13k 576.82
Ishares Tr Core S&p Ttl Stk (ITOT) 5.0 $7.2M 57k 125.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $6.6M 37k 179.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.3 $6.2M 125k 49.47
Apple (AAPL) 4.2 $6.0M 26k 233.00
Ishares Msci Emrg Chn (EMXC) 2.7 $3.9M 64k 61.11
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $2.7M 14k 197.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $2.5M 26k 98.12
Ishares Tr U.s. Tech Etf (IYW) 1.7 $2.5M 16k 151.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $2.2M 48k 47.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.2M 47k 47.85
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.1M 27k 78.05
Oracle Corporation (ORCL) 1.3 $1.9M 11k 170.40
Blackrock Etf Trust Ii Flexible Income (BINC) 1.2 $1.8M 33k 53.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.4M 14k 98.10
Ishares Tr Global Tech Etf (IXN) 0.9 $1.4M 16k 82.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.3M 12k 106.19
Vanguard Index Fds Value Etf (VTV) 0.9 $1.2M 7.1k 174.57
Ishares Tr Core Total Usd (IUSB) 0.8 $1.2M 26k 47.12
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.2M 4.3k 276.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $1.2M 50k 23.45
Ishares Tr Core Msci Total (IXUS) 0.8 $1.1M 16k 72.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $981k 19k 51.12
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $980k 11k 91.31
Lockheed Martin Corporation (LMT) 0.7 $953k 1.6k 584.56
Ishares Tr Us Infrastruc (IFRA) 0.6 $918k 20k 46.97
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $744k 26k 29.06
Ishares Tr National Mun Etf (MUB) 0.5 $727k 6.7k 108.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $683k 7.3k 93.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $682k 2.4k 283.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $645k 1.1k 573.76
Tesla Motors (TSLA) 0.4 $599k 2.3k 261.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $567k 4.5k 126.18
Ishares Tr Msci Usa Value (VLUE) 0.3 $486k 4.5k 109.04
Ishares Core Msci Emkt (IEMG) 0.3 $457k 8.0k 57.41
Microsoft Corporation (MSFT) 0.3 $368k 854.00 430.51
Ishares Tr Investment Grade (IGEB) 0.3 $367k 7.9k 46.47
Ishares Tr Mbs Etf (MBB) 0.3 $365k 3.8k 95.81
Ishares Tr Global Energ Etf (IXC) 0.2 $346k 8.5k 40.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $291k 6.1k 47.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $277k 739.00 375.38
Meta Platforms Cl A (META) 0.2 $252k 440.00 572.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $215k 1.1k 202.76
Ford Motor Company (F) 0.1 $207k 20k 10.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $205k 5.8k 35.42