Filed: 8/2/2024ACC: 0001765380-24-000261
📋 What this filing means
CERTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $131.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$131.67M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
S&P 500 ETF SHS$14.21M10.8%
CORE S&P TTL STK$10.59M8.0%
GROWTH ETF$9.52M7.2%
COM$8.91M6.8%
TOTAL BND MRKT$8.58M6.5%
CALIF MUN BD ETF$7.16M5.4%
EAFE GRWTH ETF$6.97M5.3%
Portfolio Concentration
Top 3$34.33M26.1%
4–10$45.43M34.5%
11–25$34.72M26.4%
Rest$17.19M13.1%
Top 3 weight
26.1%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares28.41K
TypeSH
Market value$14.21M
10.79%
Sole
0.00
Shared
0.00
None
28.41K
ISHARES TR
SOLEShares89.17K
TypeSH
Market value$10.59M
8.04%
Sole
0.00
Shared
0.00
None
89.17K
VANGUARD INDEX FDS
SOLEShares25.46K
TypeSH
Market value$9.52M
7.23%
Sole
0.00
Shared
0.00
None
25.46K
VANGUARD BD INDEX FDS
SOLEShares119.06K
TypeSH
Market value$8.58M
6.51%
Sole
0.00
Shared
0.00
None
119.06K
ISHARES TR
SOLEShares125.85K
TypeSH
Market value$7.16M
5.44%
Sole
0.00
Shared
0.00
None
125.85K
ISHARES TR
SOLEShares68.13K
TypeSH
Market value$6.97M
5.29%
Sole
0.00
Shared
0.00
None
68.13K
ISHARES TR
SOLEShares35K
TypeSH
Market value$5.98M
4.54%
Sole
0.00
Shared
0.00
None
35K
ISHARES TR
SOLEShares10.38K
TypeSH
Market value$5.68M
4.31%
Sole
0.00
Shared
0.00
None
10.38K
BLACKROCK ETF TRUST
SOLEShares118.75K
TypeSH
Market value$5.57M
4.23%
Sole
0.00
Shared
0.00
None
118.75K
APPLE INC
SOLEShares26.09K
TypeSH
Market value$5.50M
4.17%
Sole
0.00
Shared
0.00
None
26.09K
ISHARES TR
SOLEShares85.89K
TypeSH
Market value$4.56M
3.46%
Sole
0.00
Shared
0.00
None
85.89K
VANGUARD INDEX FDS
SOLEShares21.81K
TypeSH
Market value$3.50M
2.66%
Sole
0.00
Shared
0.00
None
21.81K
ISHARES INC
SOLEShares55.72K
TypeSH
Market value$3.30M
2.51%
Sole
0.00
Shared
0.00
None
55.72K
ISHARES TR
SOLEShares27.35K
TypeSH
Market value$3.26M
2.48%
Sole
0.00
Shared
0.00
None
27.35K
ISHARES TR
SOLEShares30.65K
TypeSH
Market value$2.54M
1.93%
Sole
0.00
Shared
0.00
None
30.65K
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$2.42M
1.84%
Sole
0.00
Shared
0.00
None
9.15K
ISHARES TR
SOLEShares25.76K
TypeSH
Market value$2.41M
1.83%
Sole
0.00
Shared
0.00
None
25.76K
VANGUARD SCOTTSDALE FDS
SOLEShares51.97K
TypeSH
Market value$2.36M
1.79%
Sole
0.00
Shared
0.00
None
51.97K
ISHARES TR
SOLEShares27.73K
TypeSH
Market value$2.01M
1.53%
Sole
0.00
Shared
0.00
None
27.73K
ORACLE CORP
SOLEShares11.16K
TypeSH
Market value$1.58M
1.20%
Sole
0.00
Shared
0.00
None
11.16K
BLACKROCK ETF TRUST II
SOLEShares29.79K
TypeSH
Market value$1.55M
1.18%
Sole
0.00
Shared
0.00
None
29.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.77K
TypeSH
Market value$1.39M
1.06%
Sole
0.00
Shared
0.00
None
31.77K
ISHARES TR
SOLEShares13.15K
TypeSH
Market value$1.38M
1.04%
Sole
0.00
Shared
0.00
None
13.15K
ISHARES TR
SOLEShares13.86K
TypeSH
Market value$1.27M
0.97%
Sole
0.00
Shared
0.00
None
13.86K
ISHARES TR
SOLEShares33.51K
TypeSH
Market value$1.19M
0.90%
Sole
0.00
Shared
0.00
None
33.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.41K | SH | $14.21M 10.79% | 0.00 | 0.00 | 28.41K |
ISHARES TRSOLE | CORE S&P TTL STK | 89.17K | SH | $10.59M 8.04% | 0.00 | 0.00 | 89.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.46K | SH | $9.52M 7.23% | 0.00 | 0.00 | 25.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 119.06K | SH | $8.58M 6.51% | 0.00 | 0.00 | 119.06K |
ISHARES TRSOLE | CALIF MUN BD ETF | 125.85K | SH | $7.16M 5.44% | 0.00 | 0.00 | 125.85K |
ISHARES TRSOLE | EAFE GRWTH ETF | 68.13K | SH | $6.97M 5.29% | 0.00 | 0.00 | 68.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 35K | SH | $5.98M 4.54% | 0.00 | 0.00 | 35K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.38K | SH | $5.68M 4.31% | 0.00 | 0.00 | 10.38K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 118.75K | SH | $5.57M 4.23% | 0.00 | 0.00 | 118.75K |
APPLE INCSOLE | COM | 26.09K | SH | $5.50M 4.17% | 0.00 | 0.00 | 26.09K |
ISHARES TRSOLE | EAFE VALUE ETF | 85.89K | SH | $4.56M 3.46% | 0.00 | 0.00 | 85.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.81K | SH | $3.50M 2.66% | 0.00 | 0.00 | 21.81K |
ISHARES INCSOLE | MSCI EMRG CHN | 55.72K | SH | $3.30M 2.51% | 0.00 | 0.00 | 55.72K |
ISHARES TRSOLE | ESG AWR MSCI USA | 27.35K | SH | $3.26M 2.48% | 0.00 | 0.00 | 27.35K |
ISHARES TRSOLE | GLOBAL TECH ETF | 30.65K | SH | $2.54M 1.93% | 0.00 | 0.00 | 30.65K |
ISHARES TRSOLE | S&P 100 ETF | 9.15K | SH | $2.42M 1.84% | 0.00 | 0.00 | 9.15K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 25.76K | SH | $2.41M 1.83% | 0.00 | 0.00 | 25.76K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 51.97K | SH | $2.36M 1.79% | 0.00 | 0.00 | 51.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 27.73K | SH | $2.01M 1.53% | 0.00 | 0.00 | 27.73K |
ORACLE CORPSOLE | COM | 11.16K | SH | $1.58M 1.20% | 0.00 | 0.00 | 11.16K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 29.79K | SH | $1.55M 1.18% | 0.00 | 0.00 | 29.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.77K | SH | $1.39M 1.06% | 0.00 | 0.00 | 31.77K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 13.15K | SH | $1.38M 1.04% | 0.00 | 0.00 | 13.15K |
ISHARES TRSOLE | 20 YR TR BD ETF | 13.86K | SH | $1.27M 0.97% | 0.00 | 0.00 | 13.86K |
ISHARES TRSOLE | HDG MSCI EAFE | 33.51K | SH | $1.19M 0.90% | 0.00 | 0.00 | 33.51K |
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