13F HOLDINGS REPORT
Certus Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000435
Total Value
$143.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 39,863 | $21.0M | 14.64% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 165,105 | $12.4M | 8.63% |
| 3 | VANGUARD INDEX FDS | 922908736 | 25,117 | $9.6M | 6.71% |
| 4 | ISHARES TR | 464288877 | 146,598 | $8.4M | 5.87% |
| 5 | ISHARES TR | 464288356 | 127,830 | $7.4M | 5.17% |
| 6 | ISHARES TR | 464288885 | 68,706 | $7.4M | 5.15% |
| 7 | ISHARES TR | 464287200 | 12,657 | $7.3M | 5.08% |
| 8 | ISHARES TR | 464287150 | 57,034 | $7.2M | 4.99% |
| 9 | ISHARES TR | 46432F339 | 36,625 | $6.6M | 4.57% |
| 10 | BLACKROCK ETF TRUST | BLK | 124,794 | $6.2M | 4.30% |
| 11 | APPLE INC | AAPL | 25,606 | $6.0M | 4.15% |
| 12 | ISHARES INC | 46434G764 | 64,165 | $3.9M | 2.73% |
| 13 | ISHARES TR | 464287408 | 13,596 | $2.7M | 1.87% |
| 14 | ISHARES TR | 464287440 | 25,742 | $2.5M | 1.76% |
| 15 | ISHARES TR | 464287721 | 16,396 | $2.5M | 1.73% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 47,524 | $2.2M | 1.56% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,859 | $2.2M | 1.56% |
| 18 | ISHARES TR | 46432F842 | 26,975 | $2.1M | 1.47% |
| 19 | ORACLE CORP | ORCL-PD | 11,139 | $1.9M | 1.32% |
| 20 | BLACKROCK ETF TRUST II | BLK | 32,721 | $1.8M | 1.22% |
| 21 | ISHARES TR | 464287432 | 14,134 | $1.4M | 0.97% |
| 22 | ISHARES TR | 464287291 | 16,445 | $1.4M | 0.94% |
| 23 | ISHARES TR | 464288158 | 12,007 | $1.3M | 0.89% |
| 24 | VANGUARD INDEX FDS | 922908744 | 7,131 | $1.2M | 0.87% |
| 25 | ISHARES TR | 46434V613 | 25,736 | $1.2M | 0.84% |
| 26 | ISHARES TR | 464287101 | 4,331 | $1.2M | 0.83% |
| 27 | ISHARES TR | 46429B267 | 50,372 | $1.2M | 0.82% |
| 28 | ISHARES TR | 46432F834 | 15,812 | $1.1M | 0.80% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 19,182 | $980,584 | 0.68% |
| 30 | ISHARES TR | 46429B697 | 10,734 | $980,122 | 0.68% |
| 31 | LOCKHEED MARTIN CORP | LMT | 1,631 | $953,417 | 0.66% |
| 32 | ISHARES TR | 46435U713 | 19,536 | $917,606 | 0.64% |
| 33 | SPDR SER TR | 78464A672 | 25,603 | $744,023 | 0.52% |
| 34 | ISHARES TR | 464288414 | 6,688 | $726,517 | 0.51% |
| 35 | ISHARES TR | 464288281 | 7,297 | $682,853 | 0.48% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,409 | $682,146 | 0.47% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,124 | $644,906 | 0.45% |
| 38 | TESLA INC | TSLA | 2,289 | $598,871 | 0.42% |
| 39 | ISHARES TR | 46435G425 | 4,492 | $566,801 | 0.39% |
| 40 | ISHARES TR | 46432F388 | 4,458 | $486,100 | 0.34% |
| 41 | ISHARES INC | 46434G103 | 7,962 | $457,098 | 0.32% |
| 42 | MICROSOFT CORP | MSFT | 854 | $367,655 | 0.26% |
| 43 | ISHARES TR | 46435G219 | 7,892 | $366,741 | 0.26% |
| 44 | ISHARES TR | 464288588 | 3,812 | $365,228 | 0.25% |
| 45 | ISHARES TR | 464287341 | 8,535 | $345,497 | 0.24% |
| 46 | SCHWAB STRATEGIC TR | 808524839 | 6,132 | $291,393 | 0.20% |
| 47 | ISHARES TR | 464287614 | 739 | $277,406 | 0.19% |
| 48 | META PLATFORMS INC | META | 440 | $251,874 | 0.18% |
| 49 | ISHARES TR | 46432F396 | 1,062 | $215,331 | 0.15% |
| 50 | FORD MTR CO | 345370860 | 19,562 | $206,575 | 0.14% |
| 51 | ISHARES TR | 46434V803 | 5,788 | $205,011 | 0.14% |