13F HOLDINGS REPORT
Certus Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001765380-24-000261
Total Value
$131.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 28,414 | $14.2M | 10.79% |
| 2 | ISHARES TR | 464287150 | 89,172 | $10.6M | 8.04% |
| 3 | VANGUARD INDEX FDS | 922908736 | 25,464 | $9.5M | 7.23% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 119,056 | $8.6M | 6.51% |
| 5 | ISHARES TR | 464288356 | 125,853 | $7.2M | 5.44% |
| 6 | ISHARES TR | 464288885 | 68,127 | $7.0M | 5.29% |
| 7 | ISHARES TR | 46432F339 | 35,000 | $6.0M | 4.54% |
| 8 | ISHARES TR | 464287200 | 10,378 | $5.7M | 4.31% |
| 9 | BLACKROCK ETF TRUST | BLK | 118,751 | $5.6M | 4.23% |
| 10 | APPLE INC | AAPL | 26,091 | $5.5M | 4.17% |
| 11 | ISHARES TR | 464288877 | 85,894 | $4.6M | 3.46% |
| 12 | VANGUARD INDEX FDS | 922908744 | 21,811 | $3.5M | 2.66% |
| 13 | ISHARES INC | 46434G764 | 55,719 | $3.3M | 2.51% |
| 14 | ISHARES TR | 46435G425 | 27,352 | $3.3M | 2.48% |
| 15 | ISHARES TR | 464287291 | 30,648 | $2.5M | 1.93% |
| 16 | ISHARES TR | 464287101 | 9,149 | $2.4M | 1.84% |
| 17 | ISHARES TR | 464287440 | 25,760 | $2.4M | 1.83% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 51,972 | $2.4M | 1.79% |
| 19 | ISHARES TR | 46432F842 | 27,734 | $2.0M | 1.53% |
| 20 | ORACLE CORP | ORCL-PD | 11,161 | $1.6M | 1.20% |
| 21 | BLACKROCK ETF TRUST II | BLK | 29,785 | $1.6M | 1.18% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,769 | $1.4M | 1.06% |
| 23 | ISHARES TR | 464288158 | 13,152 | $1.4M | 1.04% |
| 24 | ISHARES TR | 464287432 | 13,863 | $1.3M | 0.97% |
| 25 | ISHARES TR | 46434V803 | 33,507 | $1.2M | 0.90% |
| 26 | ISHARES TR | 46434V613 | 25,736 | $1.2M | 0.88% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 19,182 | $961,210 | 0.73% |
| 28 | ISHARES TR | 46429B267 | 42,093 | $950,039 | 0.72% |
| 29 | ISHARES TR | 46429B697 | 11,045 | $927,338 | 0.70% |
| 30 | ISHARES TR | 464287721 | 6,078 | $914,739 | 0.69% |
| 31 | ISHARES TR | 464287176 | 8,007 | $854,987 | 0.65% |
| 32 | ISHARES INC | 46434G103 | 15,837 | $847,755 | 0.64% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,862 | $833,320 | 0.63% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,081 | $825,710 | 0.63% |
| 35 | VANGUARD INDEX FDS | 922908769 | 3,084 | $824,971 | 0.63% |
| 36 | ISHARES TR | 46435U713 | 18,905 | $796,279 | 0.60% |
| 37 | SPDR SER TR | 78464A672 | 27,446 | $769,037 | 0.58% |
| 38 | LOCKHEED MARTIN CORP | LMT | 1,631 | $761,840 | 0.58% |
| 39 | ISHARES TR | 464288414 | 6,473 | $689,698 | 0.52% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,124 | $611,703 | 0.46% |
| 41 | SPDR INDEX SHS FDS | 78463X509 | 15,828 | $596,241 | 0.45% |
| 42 | ISHARES TR | 464288281 | 6,662 | $589,454 | 0.45% |
| 43 | ISHARES TR | 46432F388 | 4,458 | $461,225 | 0.35% |
| 44 | TESLA INC | TSLA | 2,289 | $452,947 | 0.34% |
| 45 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,101 | $436,198 | 0.33% |
| 46 | MICROSOFT CORP | MSFT | 854 | $381,881 | 0.29% |
| 47 | ISHARES TR | 464287341 | 7,777 | $322,823 | 0.25% |
| 48 | SCHWAB STRATEGIC TR | 808524839 | 6,132 | $279,497 | 0.21% |
| 49 | ISHARES TR | 464287614 | 739 | $269,373 | 0.20% |
| 50 | FORD MTR CO DEL | 345370860 | 19,562 | $245,307 | 0.19% |
| 51 | META PLATFORMS INC | META | 440 | $221,857 | 0.17% |
| 52 | ISHARES TR | 46432F396 | 1,036 | $201,885 | 0.15% |