Filed: 5/6/2024ACC: 0001765380-24-000188
📋 What this filing means
CERTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $125.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$125.63M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
S&P 500 ETF SHS$21.88M17.4%
CORE S&P TTL STK$10.65M8.5%
TOTAL BND MRKT$9.52M7.6%
COM$7.86M6.3%
EAFE VALUE ETF$7.37M5.9%
CALIF MUN BD ETF$6.58M5.2%
CORE S&P500 ETF$5.96M4.7%
Portfolio Concentration
Top 3$42.05M33.5%
4–10$37.70M30.0%
11–25$31.26M24.9%
Rest$14.62M11.6%
Top 3 weight
33.5%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD INDEX FDS
SOLEShares46.56K
TypeSH
Market value$21.88M
17.42%
Sole
0.00
Shared
0.00
None
46.56K
ISHARES TR
SOLEShares94.70K
TypeSH
Market value$10.65M
8.48%
Sole
0.00
Shared
0.00
None
94.70K
VANGUARD BD INDEX FDS
SOLEShares133.38K
TypeSH
Market value$9.52M
7.57%
Sole
0.00
Shared
0.00
None
133.38K
ISHARES TR
SOLEShares135.04K
TypeSH
Market value$7.37M
5.87%
Sole
0.00
Shared
0.00
None
135.04K
ISHARES TR
SOLEShares115.63K
TypeSH
Market value$6.58M
5.24%
Sole
0.00
Shared
0.00
None
115.63K
ISHARES TR
SOLEShares11.59K
TypeSH
Market value$5.96M
4.74%
Sole
0.00
Shared
0.00
None
11.59K
ISHARES TR
SOLEShares55.39K
TypeSH
Market value$5.60M
4.46%
Sole
0.00
Shared
0.00
None
55.39K
APPLE INC
SOLEShares26.09K
TypeSH
Market value$4.78M
3.81%
Sole
0.00
Shared
0.00
None
26.09K
ISHARES TR
SOLEShares23.84K
TypeSH
Market value$3.79M
3.02%
Sole
0.00
Shared
0.00
None
23.84K
VANGUARD INDEX FDS
SOLEShares22.88K
TypeSH
Market value$3.61M
2.87%
Sole
0.00
Shared
0.00
None
22.88K
ISHARES TR
SOLEShares31.73K
TypeSH
Market value$3.57M
2.84%
Sole
0.00
Shared
0.00
None
31.73K
VANGUARD SCOTTSDALE FDS
SOLEShares68.46K
TypeSH
Market value$3.06M
2.44%
Sole
0.00
Shared
0.00
None
68.46K
VANGUARD INDEX FDS
SOLEShares8.36K
TypeSH
Market value$2.83M
2.26%
Sole
0.00
Shared
0.00
None
8.36K
ISHARES TR
SOLEShares29.04K
TypeSH
Market value$2.68M
2.14%
Sole
0.00
Shared
0.00
None
29.04K
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$2.41M
1.92%
Sole
0.00
Shared
0.00
None
9.88K
ISHARES TR
SOLEShares30.96K
TypeSH
Market value$2.26M
1.80%
Sole
0.00
Shared
0.00
None
30.96K
ISHARES TR
SOLEShares27.60K
TypeSH
Market value$2.03M
1.61%
Sole
0.00
Shared
0.00
None
27.60K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$2.02M
1.61%
Sole
0.00
Shared
0.00
None
19.32K
ISHARES INC
SOLEShares34.71K
TypeSH
Market value$2.00M
1.59%
Sole
0.00
Shared
0.00
None
34.71K
BLACKROCK ETF TRUST
SOLEShares44.40K
TypeSH
Market value$1.93M
1.53%
Sole
0.00
Shared
0.00
None
44.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.24K
TypeSH
Market value$1.41M
1.12%
Sole
0.00
Shared
0.00
None
32.24K
ISHARES TR
SOLEShares15.08K
TypeSH
Market value$1.35M
1.08%
Sole
0.00
Shared
0.00
None
15.08K
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$1.30M
1.03%
Sole
0.00
Shared
0.00
None
25.66K
ORACLE CORP
SOLEShares11.16K
TypeSH
Market value$1.29M
1.03%
Sole
0.00
Shared
0.00
None
11.16K
ISHARES TR
SOLEShares13.81K
TypeSH
Market value$1.12M
0.89%
Sole
0.00
Shared
0.00
None
13.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.56K | SH | $21.88M 17.42% | 0.00 | 0.00 | 46.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 94.70K | SH | $10.65M 8.48% | 0.00 | 0.00 | 94.70K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 133.38K | SH | $9.52M 7.57% | 0.00 | 0.00 | 133.38K |
ISHARES TRSOLE | EAFE VALUE ETF | 135.04K | SH | $7.37M 5.87% | 0.00 | 0.00 | 135.04K |
ISHARES TRSOLE | CALIF MUN BD ETF | 115.63K | SH | $6.58M 5.24% | 0.00 | 0.00 | 115.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.59K | SH | $5.96M 4.74% | 0.00 | 0.00 | 11.59K |
ISHARES TRSOLE | EAFE GRWTH ETF | 55.39K | SH | $5.60M 4.46% | 0.00 | 0.00 | 55.39K |
APPLE INCSOLE | COM | 26.09K | SH | $4.78M 3.81% | 0.00 | 0.00 | 26.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.84K | SH | $3.79M 3.02% | 0.00 | 0.00 | 23.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.88K | SH | $3.61M 2.87% | 0.00 | 0.00 | 22.88K |
ISHARES TRSOLE | ESG AWR MSCI USA | 31.73K | SH | $3.57M 2.84% | 0.00 | 0.00 | 31.73K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 68.46K | SH | $3.06M 2.44% | 0.00 | 0.00 | 68.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.36K | SH | $2.83M 2.26% | 0.00 | 0.00 | 8.36K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 29.04K | SH | $2.68M 2.14% | 0.00 | 0.00 | 29.04K |
ISHARES TRSOLE | S&P 100 ETF | 9.88K | SH | $2.41M 1.92% | 0.00 | 0.00 | 9.88K |
ISHARES TRSOLE | GLOBAL TECH ETF | 30.96K | SH | $2.26M 1.80% | 0.00 | 0.00 | 30.96K |
ISHARES TRSOLE | CORE MSCI EAFE | 27.60K | SH | $2.03M 1.61% | 0.00 | 0.00 | 27.60K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 19.32K | SH | $2.02M 1.61% | 0.00 | 0.00 | 19.32K |
ISHARES INCSOLE | MSCI EMRG CHN | 34.71K | SH | $2.00M 1.59% | 0.00 | 0.00 | 34.71K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 44.40K | SH | $1.93M 1.53% | 0.00 | 0.00 | 44.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.24K | SH | $1.41M 1.12% | 0.00 | 0.00 | 32.24K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.08K | SH | $1.35M 1.08% | 0.00 | 0.00 | 15.08K |
ISHARES TRSOLE | TRS FLT RT BD | 25.66K | SH | $1.30M 1.03% | 0.00 | 0.00 | 25.66K |
ORACLE CORPSOLE | COM | 11.16K | SH | $1.29M 1.03% | 0.00 | 0.00 | 11.16K |
ISHARES TRSOLE | MSCI USA MIN VOL | 13.81K | SH | $1.12M 0.89% | 0.00 | 0.00 | 13.81K |
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