$10.5 Million is the total value of Certus Wealth Management, LLC's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $16,624,562 | +13.3% | 42,334 | +17.5% | 15.90% | +9.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,570,397 | +6.7% | 137,151 | +11.1% | 9.15% | +2.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,227,026 | -6.2% | 87,345 | -2.6% | 7.87% | -9.7% |
| EFV | Buy | ISHARES TReafe value etf | $5,885,007 | +153.0% | 120,274 | +153.0% | 5.63% | +143.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,840,912 | +86.4% | 56,094 | +106.1% | 4.63% | +79.4% |
| AAPL | Sell | APPLE INC | $4,475,258 | -16.3% | 26,139 | -5.1% | 4.28% | -19.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,412,393 | +3.8% | 10,275 | +7.8% | 4.22% | -0.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,208,318 | +76.8% | 31,932 | +80.9% | 4.02% | +70.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,272,161 | +33.6% | 74,741 | +40.4% | 3.13% | +28.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,257,644 | -1.7% | 34,689 | +2.0% | 3.12% | -5.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,760,679 | -44.2% | 42,901 | -41.5% | 2.64% | -46.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,744,687 | +58.5% | 50,049 | +64.6% | 2.62% | +52.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,613,087 | +44.7% | 9,596 | +50.4% | 2.50% | +39.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,963,993 | – | 38,707 | +100.0% | 1.88% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,857,054 | +19.0% | 25,657 | +22.2% | 1.78% | +14.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,624,392 | +14.1% | 41,428 | +18.4% | 1.55% | +9.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,498,114 | -13.1% | 25,901 | -6.6% | 1.43% | -16.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,395,626 | – | 15,736 | +100.0% | 1.34% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,288,547 | -14.5% | 27,076 | -11.4% | 1.23% | -17.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,267,422 | +80.8% | 13,838 | +90.7% | 1.21% | +74.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,220,790 | -38.6% | 44,344 | -36.9% | 1.17% | -40.9% |
| ORCL | Sell | ORACLE CORP | $1,199,226 | -15.4% | 11,322 | -4.8% | 1.15% | -18.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,141,253 | -56.1% | 51,781 | -54.3% | 1.09% | -57.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,108,728 | +44.2% | 10,779 | +45.9% | 1.06% | +38.7% |
| IUSB | ISHARES TRcore total usd | $1,043,390 | -3.9% | 23,868 | 0.0% | 1.00% | -7.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $945,510 | -2.9% | 6,855 | 0.0% | 0.90% | -6.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $921,656 | -9.9% | 8,886 | -6.5% | 0.88% | -13.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $794,703 | -9.0% | 23,673 | -6.8% | 0.76% | -12.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $793,614 | +44.3% | 7,779 | +53.0% | 0.76% | +39.0% |
| TSLA | TESLA INC | $733,645 | -4.4% | 2,932 | 0.0% | 0.70% | -8.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $673,813 | -30.1% | 15,412 | -26.2% | 0.64% | -32.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $671,921 | -13.8% | 1,643 | -3.0% | 0.64% | -17.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $663,989 | -1.7% | 3,126 | +1.9% | 0.64% | -5.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $661,027 | – | 2,651 | +100.0% | 0.63% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $615,645 | -13.7% | 11,869 | -9.4% | 0.59% | -16.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $613,267 | -48.9% | 6,760 | -47.1% | 0.59% | -50.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $573,304 | – | 11,919 | +100.0% | 0.55% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $549,481 | -59.9% | 6,079 | -64.0% | 0.52% | -61.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $535,421 | +103.1% | 14,633 | +116.9% | 0.51% | +95.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $516,644 | +37.7% | 1,913 | +42.9% | 0.49% | +32.4% |
| MUB | Sell | ISHARES TRnational mun etf | $491,269 | -57.9% | 4,791 | -56.2% | 0.47% | -59.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $480,488 | +48.9% | 1,124 | +54.4% | 0.46% | +43.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $456,415 | -68.0% | 2,414 | -66.4% | 0.44% | -69.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $412,650 | -2.3% | 3,933 | +1.3% | 0.40% | -6.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $402,037 | -2.8% | 4,872 | +1.9% | 0.38% | -6.6% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRus low volatilit | $382,651 | +9.2% | 8,066 | +12.7% | 0.37% | +5.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $329,306 | +8.2% | 6,943 | -2.3% | 0.32% | +4.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $326,479 | +13.9% | 2,337 | +17.6% | 0.31% | +9.5% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $293,820 | -4.2% | 6,643 | 0.0% | 0.28% | -7.9% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $292,025 | -63.0% | 10,018 | -67.1% | 0.28% | -64.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $271,213 | -68.9% | 10,936 | -68.1% | 0.26% | -70.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $243,843 | -9.2% | 2,585 | -4.1% | 0.23% | -12.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $223,604 | -61.3% | 1,976 | -60.5% | 0.21% | -62.7% |
| F | FORD MTR CO DEL | $209,923 | -17.9% | 16,902 | 0.0% | 0.20% | -20.9% | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,700 | -100.0% | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -739 | -100.0% | -0.20% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,591 | -100.0% | -0.21% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -5,060 | -100.0% | -0.26% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,825 | -100.0% | -0.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -834 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,440 | -100.0% | -0.32% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,330 | -100.0% | -0.37% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -24,833 | -100.0% | -0.81% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -8,826 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 2 | Q3 2023 | 15.9% |
| VANGUARD BD INDEX FDS | 2 | Q3 2023 | 9.2% |
| ISHARES TR | 2 | Q3 2023 | 8.7% |
| APPLE INC | 2 | Q3 2023 | 5.3% |
| ISHARES TR | 2 | Q3 2023 | 4.2% |
| ISHARES TR | 2 | Q3 2023 | 5.6% |
| ISHARES TR | 2 | Q3 2023 | 4.9% |
| ISHARES TR | 2 | Q3 2023 | 4.6% |
| ISHARES TR | 2 | Q3 2023 | 3.3% |
| ISHARES TR | 2 | Q3 2023 | 4.0% |
View Certus Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-10 |
View Certus Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.