Q4 2024 · 13F-HR
Certus Wealth Management, LLCholdings as filed
Filed 2025-02-11 · accession 0001765380-25-000072
$149.4M
Reported value
57
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $22.4M | 15.0% | 40,233 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.6M | 7.07% | 24,985 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.1M | 6.74% | 139,214 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.2M | 5.50% | 147,051 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $8.0M | 5.37% | 78,311 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $8.0M | 5.34% | 140,006 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.9M | 5.27% | 59,131 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.7M | 5.14% | 12,627 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.9M | 4.64% | 130,395 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.8M | 4.58% | 37,121 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 3.93% | 25,813 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.0M | 2.65% | 69,523 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.7M | 1.79% | 13,727 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.6M | 1.74% | 15,942 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.4M | 1.60% | 25,682 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.2M | 1.47% | 48,094 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 1.41% | 46,577 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 1.34% | 26,949 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 1.33% | 11,142 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.8M | 1.18% | 33,695 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.5M | 0.99% | 8,375 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.4M | 0.96% | 16,623 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.4M | 0.94% | 4,752 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.92% | 15,493 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.83% | 6,997 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.80% | 53,121 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 0.78% | 25,736 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.76% | 10,672 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.76% | 10,723 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.1M | 0.73% | 15,812 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $980,715 | 0.66% | 10,534 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $897,155 | 0.60% | 18,765 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $779,322 | 0.52% | 2,222 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $766,108 | 0.51% | 27,361 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $679,851 | 0.46% | 1,124 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $676,699 | 0.45% | 2,256 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $657,987 | 0.44% | 1,468 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $649,285 | 0.43% | 11,831 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $636,635 | 0.43% | 7,023 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $617,450 | 0.41% | 12,290 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $595,504 | 0.40% | 4,492 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $489,800 | 0.33% | 4,458 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $416,369 | 0.28% | 10,342 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $385,125 | 0.26% | 7,103 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $380,233 | 0.25% | 4,124 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $338,604 | 0.23% | 821 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $319,243 | 0.21% | 445 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $306,235 | 0.20% | 8,342 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $304,660 | 0.20% | 739 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $279,987 | 0.19% | 12,264 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $234,073 | 0.16% | 1,004 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $226,403 | 0.15% | 5,078 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $218,879 | 0.15% | 213 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $205,507 | 0.14% | 905 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $205,315 | 0.14% | 2,028 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $204,517 | 0.14% | 824 | Common | NONE |
| 345370860 | F | FORD MTR CO | $180,753 | 0.12% | 19,562 | 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.