Filed: 8/10/2023ACC: 0001765380-23-000168
📋 What this filing means
CERTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $100.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$100.65M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
S&P 500 ETF SHS$14.67M14.6%
COM$9.17M9.1%
TOTAL BND MRKT$8.97M8.9%
CORE S&P TTL STK$8.77M8.7%
CORE MSCI EAFE$4.95M4.9%
CORE S&P500 ETF$4.25M4.2%
ESG AWR MSCI USA$3.31M3.3%
Portfolio Concentration
Top 3$32.41M32.2%
4–10$25.50M25.3%
11–25$24.11M24.0%
Rest$18.63M18.5%
Top 3 weight
32.2%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares36.02K
TypeSH
Market value$14.67M
14.57%
Sole
0.00
Shared
0.00
None
36.02K
VANGUARD BD INDEX FDS
SOLEShares123.42K
TypeSH
Market value$8.97M
8.91%
Sole
0.00
Shared
0.00
None
123.42K
ISHARES TR
SOLEShares89.63K
TypeSH
Market value$8.77M
8.71%
Sole
0.00
Shared
0.00
None
89.63K
APPLE INC
SOLEShares27.55K
TypeSH
Market value$5.34M
5.31%
Sole
0.00
Shared
0.00
None
27.55K
ISHARES TR
SOLEShares73.34K
TypeSH
Market value$4.95M
4.92%
Sole
0.00
Shared
0.00
None
73.34K
ISHARES TR
SOLEShares9.53K
TypeSH
Market value$4.25M
4.22%
Sole
0.00
Shared
0.00
None
9.53K
ISHARES TR
SOLEShares34K
TypeSH
Market value$3.31M
3.29%
Sole
0.00
Shared
0.00
None
34K
ISHARES TR
SOLEShares27.22K
TypeSH
Market value$2.60M
2.58%
Sole
0.00
Shared
0.00
None
27.22K
ISHARES TR
SOLEShares113.40K
TypeSH
Market value$2.60M
2.58%
Sole
0.00
Shared
0.00
None
113.40K
VANGUARD SCOTTSDALE FDS
SOLEShares53.24K
TypeSH
Market value$2.45M
2.43%
Sole
0.00
Shared
0.00
None
53.24K
ISHARES TR
SOLEShares17.65K
TypeSH
Market value$2.38M
2.37%
Sole
0.00
Shared
0.00
None
17.65K
ISHARES TR
SOLEShares47.53K
TypeSH
Market value$2.33M
2.31%
Sole
0.00
Shared
0.00
None
47.53K
SPDR SER TR
SOLEShares70.24K
TypeSH
Market value$1.99M
1.97%
Sole
0.00
Shared
0.00
None
70.24K
VANGUARD INDEX FDS
SOLEShares6.38K
TypeSH
Market value$1.81M
1.79%
Sole
0.00
Shared
0.00
None
6.38K
ISHARES TR
SOLEShares30.40K
TypeSH
Market value$1.73M
1.72%
Sole
0.00
Shared
0.00
None
30.40K
ISHARES TR
SOLEShares27.72K
TypeSH
Market value$1.72M
1.71%
Sole
0.00
Shared
0.00
None
27.72K
ISHARES TR
SOLEShares21K
TypeSH
Market value$1.56M
1.55%
Sole
0.00
Shared
0.00
None
21K
ISHARES INC
SOLEShares30.56K
TypeSH
Market value$1.51M
1.50%
Sole
0.00
Shared
0.00
None
30.56K
VANGUARD INDEX FDS
SOLEShares7.18K
TypeSH
Market value$1.43M
1.42%
Sole
0.00
Shared
0.00
None
7.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.99K
TypeSH
Market value$1.42M
1.41%
Sole
0.00
Shared
0.00
None
34.99K
ORACLE CORP
SOLEShares11.90K
TypeSH
Market value$1.42M
1.41%
Sole
0.00
Shared
0.00
None
11.90K
SELECT SECTOR SPDR TR
SOLEShares16.89K
TypeSH
Market value$1.37M
1.36%
Sole
0.00
Shared
0.00
None
16.89K
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$1.20M
1.19%
Sole
0.00
Shared
0.00
None
12.79K
ISHARES TR
SOLEShares10.93K
TypeSH
Market value$1.17M
1.16%
Sole
0.00
Shared
0.00
None
10.93K
ISHARES TR
SOLEShares23.87K
TypeSH
Market value$1.09M
1.08%
Sole
0.00
Shared
0.00
None
23.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.02K | SH | $14.67M 14.57% | 0.00 | 0.00 | 36.02K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 123.42K | SH | $8.97M 8.91% | 0.00 | 0.00 | 123.42K |
ISHARES TRSOLE | CORE S&P TTL STK | 89.63K | SH | $8.77M 8.71% | 0.00 | 0.00 | 89.63K |
APPLE INCSOLE | COM | 27.55K | SH | $5.34M 5.31% | 0.00 | 0.00 | 27.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 73.34K | SH | $4.95M 4.92% | 0.00 | 0.00 | 73.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.53K | SH | $4.25M 4.22% | 0.00 | 0.00 | 9.53K |
ISHARES TRSOLE | ESG AWR MSCI USA | 34K | SH | $3.31M 3.29% | 0.00 | 0.00 | 34K |
ISHARES TRSOLE | EAFE GRWTH ETF | 27.22K | SH | $2.60M 2.58% | 0.00 | 0.00 | 27.22K |
ISHARES TRSOLE | US TREAS BD ETF | 113.40K | SH | $2.60M 2.58% | 0.00 | 0.00 | 113.40K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 53.24K | SH | $2.45M 2.43% | 0.00 | 0.00 | 53.24K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.65K | SH | $2.38M 2.37% | 0.00 | 0.00 | 17.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 47.53K | SH | $2.33M 2.31% | 0.00 | 0.00 | 47.53K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 70.24K | SH | $1.99M 1.97% | 0.00 | 0.00 | 70.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.38K | SH | $1.81M 1.79% | 0.00 | 0.00 | 6.38K |
ISHARES TRSOLE | CALIF MUN BD ETF | 30.40K | SH | $1.73M 1.72% | 0.00 | 0.00 | 30.40K |
ISHARES TRSOLE | GLOBAL TECH ETF | 27.72K | SH | $1.72M 1.71% | 0.00 | 0.00 | 27.72K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21K | SH | $1.56M 1.55% | 0.00 | 0.00 | 21K |
ISHARES INCSOLE | CORE MSCI EMKT | 30.56K | SH | $1.51M 1.50% | 0.00 | 0.00 | 30.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.18K | SH | $1.43M 1.42% | 0.00 | 0.00 | 7.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.99K | SH | $1.42M 1.41% | 0.00 | 0.00 | 34.99K |
ORACLE CORPSOLE | COM | 11.90K | SH | $1.42M 1.41% | 0.00 | 0.00 | 11.90K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 16.89K | SH | $1.37M 1.36% | 0.00 | 0.00 | 16.89K |
ISHARES TRSOLE | MSCI USA VALUE | 12.79K | SH | $1.20M 1.19% | 0.00 | 0.00 | 12.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.93K | SH | $1.17M 1.16% | 0.00 | 0.00 | 10.93K |
ISHARES TRSOLE | CORE TOTAL USD | 23.87K | SH | $1.09M 1.08% | 0.00 | 0.00 | 23.87K |
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