Filed: 11/2/2023ACC: 0001765380-23-000193
📋 What this filing means
CERTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $104.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$104.58M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
S&P 500 ETF SHS$16.62M15.9%
TOTAL BND MRKT$9.57M9.2%
CORE S&P TTL STK$8.23M7.9%
COM$7.29M7.0%
EAFE VALUE ETF$5.89M5.6%
EAFE GRWTH ETF$4.84M4.6%
CORE S&P500 ETF$4.41M4.2%
Portfolio Concentration
Top 3$34.42M32.9%
4–10$30.35M29.0%
11–25$24.73M23.6%
Rest$15.08M14.4%
Top 3 weight
32.9%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares42.33K
TypeSH
Market value$16.62M
15.90%
Sole
0.00
Shared
0.00
None
42.33K
VANGUARD BD INDEX FDS
SOLEShares137.15K
TypeSH
Market value$9.57M
9.15%
Sole
0.00
Shared
0.00
None
137.15K
ISHARES TR
SOLEShares87.34K
TypeSH
Market value$8.23M
7.87%
Sole
0.00
Shared
0.00
None
87.34K
ISHARES TR
SOLEShares120.27K
TypeSH
Market value$5.89M
5.63%
Sole
0.00
Shared
0.00
None
120.27K
ISHARES TR
SOLEShares56.09K
TypeSH
Market value$4.84M
4.63%
Sole
0.00
Shared
0.00
None
56.09K
APPLE INC
SOLEShares26.14K
TypeSH
Market value$4.48M
4.28%
Sole
0.00
Shared
0.00
None
26.14K
ISHARES TR
SOLEShares10.28K
TypeSH
Market value$4.41M
4.22%
Sole
0.00
Shared
0.00
None
10.28K
ISHARES TR
SOLEShares31.93K
TypeSH
Market value$4.21M
4.02%
Sole
0.00
Shared
0.00
None
31.93K
VANGUARD SCOTTSDALE FDS
SOLEShares74.74K
TypeSH
Market value$3.27M
3.13%
Sole
0.00
Shared
0.00
None
74.74K
ISHARES TR
SOLEShares34.69K
TypeSH
Market value$3.26M
3.11%
Sole
0.00
Shared
0.00
None
34.69K
ISHARES TR
SOLEShares42.90K
TypeSH
Market value$2.76M
2.64%
Sole
0.00
Shared
0.00
None
42.90K
ISHARES TR
SOLEShares50.05K
TypeSH
Market value$2.74M
2.62%
Sole
0.00
Shared
0.00
None
50.05K
VANGUARD INDEX FDS
SOLEShares9.60K
TypeSH
Market value$2.61M
2.50%
Sole
0.00
Shared
0.00
None
9.60K
ISHARES TR
SOLEShares38.71K
TypeSH
Market value$1.96M
1.88%
Sole
0.00
Shared
0.00
None
38.71K
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$1.86M
1.78%
Sole
0.00
Shared
0.00
None
25.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.43K
TypeSH
Market value$1.62M
1.55%
Sole
0.00
Shared
0.00
None
41.43K
ISHARES TR
SOLEShares25.90K
TypeSH
Market value$1.50M
1.43%
Sole
0.00
Shared
0.00
None
25.90K
ISHARES TR
SOLEShares15.74K
TypeSH
Market value$1.40M
1.33%
Sole
0.00
Shared
0.00
None
15.74K
ISHARES INC
SOLEShares27.08K
TypeSH
Market value$1.29M
1.23%
Sole
0.00
Shared
0.00
None
27.08K
ISHARES TR
SOLEShares13.84K
TypeSH
Market value$1.27M
1.21%
Sole
0.00
Shared
0.00
None
13.84K
SPDR SER TR
SOLEShares44.34K
TypeSH
Market value$1.22M
1.17%
Sole
0.00
Shared
0.00
None
44.34K
ORACLE CORP
SOLEShares11.32K
TypeSH
Market value$1.20M
1.15%
Sole
0.00
Shared
0.00
None
11.32K
ISHARES TR
SOLEShares51.78K
TypeSH
Market value$1.14M
1.09%
Sole
0.00
Shared
0.00
None
51.78K
ISHARES TR
SOLEShares10.78K
TypeSH
Market value$1.11M
1.06%
Sole
0.00
Shared
0.00
None
10.78K
ISHARES TR
SOLEShares23.87K
TypeSH
Market value$1.04M
1.00%
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 | 42.33K | SH | $16.62M 15.90% | 0.00 | 0.00 | 42.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 137.15K | SH | $9.57M 9.15% | 0.00 | 0.00 | 137.15K |
ISHARES TRSOLE | CORE S&P TTL STK | 87.34K | SH | $8.23M 7.87% | 0.00 | 0.00 | 87.34K |
ISHARES TRSOLE | EAFE VALUE ETF | 120.27K | SH | $5.89M 5.63% | 0.00 | 0.00 | 120.27K |
ISHARES TRSOLE | EAFE GRWTH ETF | 56.09K | SH | $4.84M 4.63% | 0.00 | 0.00 | 56.09K |
APPLE INCSOLE | COM | 26.14K | SH | $4.48M 4.28% | 0.00 | 0.00 | 26.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.28K | SH | $4.41M 4.22% | 0.00 | 0.00 | 10.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 31.93K | SH | $4.21M 4.02% | 0.00 | 0.00 | 31.93K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 74.74K | SH | $3.27M 3.13% | 0.00 | 0.00 | 74.74K |
ISHARES TRSOLE | ESG AWR MSCI USA | 34.69K | SH | $3.26M 3.11% | 0.00 | 0.00 | 34.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 42.90K | SH | $2.76M 2.64% | 0.00 | 0.00 | 42.90K |
ISHARES TRSOLE | CALIF MUN BD ETF | 50.05K | SH | $2.74M 2.62% | 0.00 | 0.00 | 50.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.60K | SH | $2.61M 2.50% | 0.00 | 0.00 | 9.60K |
ISHARES TRSOLE | TRS FLT RT BD | 38.71K | SH | $1.96M 1.88% | 0.00 | 0.00 | 38.71K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.66K | SH | $1.86M 1.78% | 0.00 | 0.00 | 25.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.43K | SH | $1.62M 1.55% | 0.00 | 0.00 | 41.43K |
ISHARES TRSOLE | GLOBAL TECH ETF | 25.90K | SH | $1.50M 1.43% | 0.00 | 0.00 | 25.90K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.74K | SH | $1.40M 1.33% | 0.00 | 0.00 | 15.74K |
ISHARES INCSOLE | CORE MSCI EMKT | 27.08K | SH | $1.29M 1.23% | 0.00 | 0.00 | 27.08K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 13.84K | SH | $1.27M 1.21% | 0.00 | 0.00 | 13.84K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 44.34K | SH | $1.22M 1.17% | 0.00 | 0.00 | 44.34K |
ORACLE CORPSOLE | COM | 11.32K | SH | $1.20M 1.15% | 0.00 | 0.00 | 11.32K |
ISHARES TRSOLE | US TREAS BD ETF | 51.78K | SH | $1.14M 1.09% | 0.00 | 0.00 | 51.78K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.78K | SH | $1.11M 1.06% | 0.00 | 0.00 | 10.78K |
ISHARES TRSOLE | CORE TOTAL USD | 23.87K | SH | $1.04M 1.00% | 0.00 | 0.00 | 23.87K |
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