Filed: 2/9/2024ACC: 0001765380-24-000054
📋 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 $117.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$117.89M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
S&P 500 ETF SHS$20.85M17.7%
CORE S&P TTL STK$9.98M8.5%
TOTAL BND MRKT$8.66M7.3%
COM$7.68M6.5%
EAFE VALUE ETF$6.29M5.3%
CORE S&P500 ETF$5.45M4.6%
MSCI USA QLT FCT$5.00M4.2%
Portfolio Concentration
Top 3$39.49M33.5%
4–10$34.13M28.9%
11–25$27.73M23.5%
Rest$16.53M14.0%
Top 3 weight
33.5%
Top 10 weight
62.4%
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
SOLEShares47.73K
TypeSH
Market value$20.85M
17.69%
Sole
0.00
Shared
0.00
None
47.73K
ISHARES TR
SOLEShares94.85K
TypeSH
Market value$9.98M
8.47%
Sole
0.00
Shared
0.00
None
94.85K
VANGUARD BD INDEX FDS
SOLEShares117.76K
TypeSH
Market value$8.66M
7.35%
Sole
0.00
Shared
0.00
None
117.76K
ISHARES TR
SOLEShares120.81K
TypeSH
Market value$6.29M
5.34%
Sole
0.00
Shared
0.00
None
120.81K
ISHARES TR
SOLEShares11.40K
TypeSH
Market value$5.45M
4.62%
Sole
0.00
Shared
0.00
None
11.40K
ISHARES TR
SOLEShares34K
TypeSH
Market value$5.00M
4.24%
Sole
0.00
Shared
0.00
None
34K
APPLE INC
SOLEShares25.03K
TypeSH
Market value$4.82M
4.09%
Sole
0.00
Shared
0.00
None
25.03K
ISHARES TR
SOLEShares46.56K
TypeSH
Market value$4.51M
3.83%
Sole
0.00
Shared
0.00
None
46.56K
ISHARES TR
SOLEShares73.23K
TypeSH
Market value$4.24M
3.60%
Sole
0.00
Shared
0.00
None
73.23K
ISHARES TR
SOLEShares36.33K
TypeSH
Market value$3.81M
3.23%
Sole
0.00
Shared
0.00
None
36.33K
VANGUARD SCOTTSDALE FDS
SOLEShares75.64K
TypeSH
Market value$3.51M
2.97%
Sole
0.00
Shared
0.00
None
75.64K
VANGUARD INDEX FDS
SOLEShares10.04K
TypeSH
Market value$3.12M
2.65%
Sole
0.00
Shared
0.00
None
10.04K
ISHARES TR
SOLEShares37.25K
TypeSH
Market value$2.62M
2.22%
Sole
0.00
Shared
0.00
None
37.25K
ISHARES TR
SOLEShares28.70K
TypeSH
Market value$1.96M
1.66%
Sole
0.00
Shared
0.00
None
28.70K
ISHARES TR
SOLEShares38.67K
TypeSH
Market value$1.95M
1.66%
Sole
0.00
Shared
0.00
None
38.67K
ISHARES TR
SOLEShares8.35K
TypeSH
Market value$1.87M
1.58%
Sole
0.00
Shared
0.00
None
8.35K
ISHARES TR
SOLEShares18.54K
TypeSH
Market value$1.79M
1.52%
Sole
0.00
Shared
0.00
None
18.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.61K
TypeSH
Market value$1.67M
1.42%
Sole
0.00
Shared
0.00
None
40.61K
ISHARES TR
SOLEShares16.79K
TypeSH
Market value$1.66M
1.41%
Sole
0.00
Shared
0.00
None
16.79K
ISHARES TR
SOLEShares20.44K
TypeSH
Market value$1.59M
1.35%
Sole
0.00
Shared
0.00
None
20.44K
ISHARES TR
SOLEShares13.30K
TypeSH
Market value$1.40M
1.19%
Sole
0.00
Shared
0.00
None
13.30K
ISHARES INC
SOLEShares23.47K
TypeSH
Market value$1.19M
1.01%
Sole
0.00
Shared
0.00
None
23.47K
ORACLE CORP
SOLEShares11.16K
TypeSH
Market value$1.18M
1.00%
Sole
0.00
Shared
0.00
None
11.16K
ISHARES TR
SOLEShares10.56K
TypeSH
Market value$1.17M
0.99%
Sole
0.00
Shared
0.00
None
10.56K
ISHARES TR
SOLEShares23.09K
TypeSH
Market value$1.06M
0.90%
Sole
0.00
Shared
0.00
None
23.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.73K | SH | $20.85M 17.69% | 0.00 | 0.00 | 47.73K |
ISHARES TRSOLE | CORE S&P TTL STK | 94.85K | SH | $9.98M 8.47% | 0.00 | 0.00 | 94.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 117.76K | SH | $8.66M 7.35% | 0.00 | 0.00 | 117.76K |
ISHARES TRSOLE | EAFE VALUE ETF | 120.81K | SH | $6.29M 5.34% | 0.00 | 0.00 | 120.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.40K | SH | $5.45M 4.62% | 0.00 | 0.00 | 11.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 34K | SH | $5.00M 4.24% | 0.00 | 0.00 | 34K |
APPLE INCSOLE | COM | 25.03K | SH | $4.82M 4.09% | 0.00 | 0.00 | 25.03K |
ISHARES TRSOLE | EAFE GRWTH ETF | 46.56K | SH | $4.51M 3.83% | 0.00 | 0.00 | 46.56K |
ISHARES TRSOLE | CALIF MUN BD ETF | 73.23K | SH | $4.24M 3.60% | 0.00 | 0.00 | 73.23K |
ISHARES TRSOLE | ESG AWR MSCI USA | 36.33K | SH | $3.81M 3.23% | 0.00 | 0.00 | 36.33K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 75.64K | SH | $3.51M 2.97% | 0.00 | 0.00 | 75.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.04K | SH | $3.12M 2.65% | 0.00 | 0.00 | 10.04K |
ISHARES TRSOLE | CORE MSCI EAFE | 37.25K | SH | $2.62M 2.22% | 0.00 | 0.00 | 37.25K |
ISHARES TRSOLE | GLOBAL TECH ETF | 28.70K | SH | $1.96M 1.66% | 0.00 | 0.00 | 28.70K |
ISHARES TRSOLE | TRS FLT RT BD | 38.67K | SH | $1.95M 1.66% | 0.00 | 0.00 | 38.67K |
ISHARES TRSOLE | S&P 100 ETF | 8.35K | SH | $1.87M 1.58% | 0.00 | 0.00 | 8.35K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18.54K | SH | $1.79M 1.52% | 0.00 | 0.00 | 18.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 40.61K | SH | $1.67M 1.42% | 0.00 | 0.00 | 40.61K |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.79K | SH | $1.66M 1.41% | 0.00 | 0.00 | 16.79K |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.44K | SH | $1.59M 1.35% | 0.00 | 0.00 | 20.44K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 13.30K | SH | $1.40M 1.19% | 0.00 | 0.00 | 13.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 23.47K | SH | $1.19M 1.01% | 0.00 | 0.00 | 23.47K |
ORACLE CORPSOLE | COM | 11.16K | SH | $1.18M 1.00% | 0.00 | 0.00 | 11.16K |
ISHARES TRSOLE | IBOXX INV CP ETF | 10.56K | SH | $1.17M 0.99% | 0.00 | 0.00 | 10.56K |
ISHARES TRSOLE | CORE TOTAL USD | 23.09K | SH | $1.06M 0.90% | 0.00 | 0.00 | 23.09K |
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