$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 17.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,395,626 | – | 15,736 | +100.0% | 1.34% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,267,422 | +80.8% | 13,838 | +90.7% | 1.21% | +74.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,108,728 | +44.2% | 10,779 | +45.9% | 1.06% | +38.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $793,614 | +44.3% | 7,779 | +53.0% | 0.76% | +39.0% |
| 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% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $573,304 | – | 11,919 | +100.0% | 0.55% | – |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $480,488 | +48.9% | 1,124 | +54.4% | 0.46% | +43.0% |
| 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% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $326,479 | +13.9% | 2,337 | +17.6% | 0.31% | +9.5% |
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 | 2024-05-06 |
| 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.