Q2 2024 · 13F-HR
Certus Wealth Management, LLCholdings as filed
Filed 2024-08-02 · accession 0001765380-24-000261
$131.7M
Reported value
52
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $14.2M | 10.8% | 28,414 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10.6M | 8.04% | 89,172 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.5M | 7.23% | 25,464 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.6M | 6.51% | 119,056 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $7.2M | 5.44% | 125,853 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.0M | 5.29% | 68,127 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.0M | 4.54% | 35,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 4.31% | 10,378 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.6M | 4.23% | 118,751 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 4.17% | 26,091 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.6M | 3.46% | 85,894 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 2.66% | 21,811 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.3M | 2.51% | 55,719 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.3M | 2.48% | 27,352 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.5M | 1.93% | 30,648 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.4M | 1.84% | 9,149 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.4M | 1.83% | 25,760 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.4M | 1.79% | 51,972 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 1.53% | 27,734 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 1.20% | 11,161 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.6M | 1.18% | 29,785 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.06% | 31,769 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 1.04% | 13,152 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.97% | 13,863 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.2M | 0.90% | 33,507 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 0.88% | 25,736 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $961,210 | 0.73% | 19,182 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $950,039 | 0.72% | 42,093 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $927,338 | 0.70% | 11,045 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $914,739 | 0.69% | 6,078 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $854,987 | 0.65% | 8,007 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $847,755 | 0.64% | 15,837 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $833,320 | 0.63% | 16,862 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $825,710 | 0.63% | 14,081 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $824,971 | 0.63% | 3,084 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $796,279 | 0.60% | 18,905 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $769,037 | 0.58% | 27,446 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $761,840 | 0.58% | 1,631 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $689,698 | 0.52% | 6,473 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $611,703 | 0.46% | 1,124 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $596,241 | 0.45% | 15,828 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $589,454 | 0.45% | 6,662 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $461,225 | 0.35% | 4,458 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $452,947 | 0.34% | 2,289 | Common | NONE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $436,198 | 0.33% | 8,101 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $381,881 | 0.29% | 854 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $322,823 | 0.25% | 7,777 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $279,497 | 0.21% | 6,132 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $269,373 | 0.20% | 739 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $245,307 | 0.19% | 19,562 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $221,857 | 0.17% | 440 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $201,885 | 0.15% | 1,036 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.