13F HOLDINGS REPORT
Certus Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001765380-25-000072
Total Value
$149.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 40,233 | $22.4M | 14.98% |
| 2 | VANGUARD INDEX FDS | 922908736 | 24,985 | $10.6M | 7.07% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 139,214 | $10.1M | 6.74% |
| 4 | ISHARES TR | 464288877 | 147,051 | $8.2M | 5.50% |
| 5 | ISHARES TR | 464288885 | 78,311 | $8.0M | 5.37% |
| 6 | ISHARES TR | 464288356 | 140,006 | $8.0M | 5.34% |
| 7 | ISHARES TR | 464287150 | 59,131 | $7.9M | 5.27% |
| 8 | ISHARES TR | 464287200 | 12,627 | $7.7M | 5.14% |
| 9 | BLACKROCK ETF TRUST | BLK | 130,395 | $6.9M | 4.64% |
| 10 | ISHARES TR | 46432F339 | 37,121 | $6.8M | 4.58% |
| 11 | APPLE INC | AAPL | 25,813 | $5.9M | 3.93% |
| 12 | ISHARES INC | 46434G764 | 69,523 | $4.0M | 2.65% |
| 13 | ISHARES TR | 464287408 | 13,727 | $2.7M | 1.79% |
| 14 | ISHARES TR | 464287721 | 15,942 | $2.6M | 1.74% |
| 15 | ISHARES TR | 464287440 | 25,682 | $2.4M | 1.60% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 48,094 | $2.2M | 1.47% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,577 | $2.1M | 1.41% |
| 18 | ISHARES TR | 46432F842 | 26,949 | $2.0M | 1.34% |
| 19 | ORACLE CORP | ORCL-PD | 11,142 | $2.0M | 1.33% |
| 20 | BLACKROCK ETF TRUST II | BLK | 33,695 | $1.8M | 1.18% |
| 21 | VANGUARD WELLINGTON FD | 921935508 | 8,375 | $1.5M | 0.99% |
| 22 | ISHARES TR | 464287291 | 16,623 | $1.4M | 0.96% |
| 23 | ISHARES TR | 464287101 | 4,752 | $1.4M | 0.94% |
| 24 | ISHARES TR | 464287432 | 15,493 | $1.4M | 0.92% |
| 25 | VANGUARD INDEX FDS | 922908744 | 6,997 | $1.2M | 0.83% |
| 26 | ISHARES TR | 46429B267 | 53,121 | $1.2M | 0.80% |
| 27 | ISHARES TR | 46434V613 | 25,736 | $1.2M | 0.78% |
| 28 | ISHARES TR | 464288414 | 10,672 | $1.1M | 0.76% |
| 29 | ISHARES TR | 464288158 | 10,723 | $1.1M | 0.76% |
| 30 | ISHARES TR | 46432F834 | 15,812 | $1.1M | 0.73% |
| 31 | ISHARES TR | 46429B697 | 10,534 | $980,715 | 0.66% |
| 32 | ISHARES TR | 46435U713 | 18,765 | $897,155 | 0.60% |
| 33 | TESLA INC | TSLA | 2,222 | $779,322 | 0.52% |
| 34 | SPDR SER TR | 78464A672 | 27,361 | $766,108 | 0.51% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,124 | $679,851 | 0.46% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,256 | $676,699 | 0.45% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,468 | $657,987 | 0.44% |
| 38 | ISHARES GOLD TR | IAU | 11,831 | $649,285 | 0.43% |
| 39 | ISHARES TR | 464288281 | 7,023 | $636,635 | 0.43% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 12,290 | $617,450 | 0.41% |
| 41 | ISHARES TR | 46435G425 | 4,492 | $595,504 | 0.40% |
| 42 | ISHARES TR | 46432F388 | 4,458 | $489,800 | 0.33% |
| 43 | ISHARES TR | 464287341 | 10,342 | $416,369 | 0.28% |
| 44 | ISHARES INC | 46434G103 | 7,103 | $385,125 | 0.26% |
| 45 | ISHARES TR | 464288588 | 4,124 | $380,233 | 0.25% |
| 46 | MICROSOFT CORP | MSFT | 821 | $338,604 | 0.23% |
| 47 | META PLATFORMS INC | META | 445 | $319,243 | 0.21% |
| 48 | ISHARES TR | 46434V803 | 8,342 | $306,235 | 0.20% |
| 49 | ISHARES TR | 464287614 | 739 | $304,660 | 0.20% |
| 50 | SCHWAB STRATEGIC TR | 808524839 | 12,264 | $279,987 | 0.19% |
| 51 | AMAZON COM INC | AMZN | 1,004 | $234,073 | 0.16% |
| 52 | ISHARES TR | 46435G219 | 5,078 | $226,403 | 0.15% |
| 53 | NETFLIX INC | NFLX | 213 | $218,879 | 0.15% |
| 54 | ISHARES TR | 46432F396 | 905 | $205,507 | 0.14% |
| 55 | ISHARES TR | 464288653 | 2,028 | $205,315 | 0.14% |
| 56 | VANGUARD INDEX FDS | 922908751 | 824 | $204,517 | 0.14% |
| 57 | FORD MTR CO | 345370860 | 19,562 | $180,753 | 0.12% |