Q3 2024 · 13F-HR
Certus Wealth Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001765380-24-000435
$143.7M
Reported value
51
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $21.0M | 14.6% | 39,863 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.4M | 8.63% | 165,105 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.6M | 6.71% | 25,117 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.4M | 5.87% | 146,598 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $7.4M | 5.17% | 127,830 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.4M | 5.15% | 68,706 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.3M | 5.08% | 12,657 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.2M | 4.99% | 57,034 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.6M | 4.57% | 36,625 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.2M | 4.30% | 124,794 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 4.15% | 25,606 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.9M | 2.73% | 64,165 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.7M | 1.87% | 13,596 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.5M | 1.76% | 25,742 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.5M | 1.73% | 16,396 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.2M | 1.56% | 47,524 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.56% | 46,859 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 1.47% | 26,975 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 1.32% | 11,139 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.8M | 1.22% | 32,721 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.97% | 14,134 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.4M | 0.94% | 16,445 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.89% | 12,007 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.87% | 7,131 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 0.84% | 25,736 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.83% | 4,331 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.82% | 50,372 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.1M | 0.80% | 15,812 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $980,584 | 0.68% | 19,182 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $980,122 | 0.68% | 10,734 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $953,417 | 0.66% | 1,631 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $917,606 | 0.64% | 19,536 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $744,023 | 0.52% | 25,603 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $726,517 | 0.51% | 6,688 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $682,853 | 0.48% | 7,297 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $682,146 | 0.47% | 2,409 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $644,906 | 0.45% | 1,124 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $598,871 | 0.42% | 2,289 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $566,801 | 0.39% | 4,492 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $486,100 | 0.34% | 4,458 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $457,098 | 0.32% | 7,962 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $367,655 | 0.26% | 854 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $366,741 | 0.26% | 7,892 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $365,228 | 0.25% | 3,812 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $345,497 | 0.24% | 8,535 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $291,393 | 0.20% | 6,132 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $277,406 | 0.19% | 739 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $251,874 | 0.18% | 440 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $215,331 | 0.15% | 1,062 | Common | NONE |
| 345370860 | F | FORD MTR CO | $206,575 | 0.14% | 19,562 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $205,011 | 0.14% | 5,788 | 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.