Filed: 11/12/2024ACC: 0001765380-24-000435
📋 What this filing means
CERTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $143.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$143.68M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
S&P 500 ETF SHS$21.03M14.6%
TOTAL BND MRKT$12.40M8.6%
COM$9.99M7.0%
GROWTH ETF$9.64M6.7%
EAFE VALUE ETF$8.43M5.9%
CALIF MUN BD ETF$7.43M5.2%
EAFE GRWTH ETF$7.40M5.1%
Portfolio Concentration
Top 3$43.08M30.0%
4–10$50.46M35.1%
11–25$34.30M23.9%
Rest$15.84M11.0%
Top 3 weight
30.0%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares39.86K
TypeSH
Market value$21.03M
14.64%
Sole
0.00
Shared
0.00
None
39.86K
VANGUARD BD INDEX FDS
SOLEShares165.10K
TypeSH
Market value$12.40M
8.63%
Sole
0.00
Shared
0.00
None
165.10K
VANGUARD INDEX FDS
SOLEShares25.12K
TypeSH
Market value$9.64M
6.71%
Sole
0.00
Shared
0.00
None
25.12K
ISHARES TR
SOLEShares146.60K
TypeSH
Market value$8.43M
5.87%
Sole
0.00
Shared
0.00
None
146.60K
ISHARES TR
SOLEShares127.83K
TypeSH
Market value$7.43M
5.17%
Sole
0.00
Shared
0.00
None
127.83K
ISHARES TR
SOLEShares68.71K
TypeSH
Market value$7.40M
5.15%
Sole
0.00
Shared
0.00
None
68.71K
ISHARES TR
SOLEShares12.66K
TypeSH
Market value$7.30M
5.08%
Sole
0.00
Shared
0.00
None
12.66K
ISHARES TR
SOLEShares57.03K
TypeSH
Market value$7.16M
4.99%
Sole
0.00
Shared
0.00
None
57.03K
ISHARES TR
SOLEShares36.63K
TypeSH
Market value$6.57M
4.57%
Sole
0.00
Shared
0.00
None
36.63K
BLACKROCK ETF TRUST
SOLEShares124.79K
TypeSH
Market value$6.17M
4.30%
Sole
0.00
Shared
0.00
None
124.79K
APPLE INC
SOLEShares25.61K
TypeSH
Market value$5.97M
4.15%
Sole
0.00
Shared
0.00
None
25.61K
ISHARES INC
SOLEShares64.17K
TypeSH
Market value$3.92M
2.73%
Sole
0.00
Shared
0.00
None
64.17K
ISHARES TR
SOLEShares13.60K
TypeSH
Market value$2.68M
1.87%
Sole
0.00
Shared
0.00
None
13.60K
ISHARES TR
SOLEShares25.74K
TypeSH
Market value$2.53M
1.76%
Sole
0.00
Shared
0.00
None
25.74K
ISHARES TR
SOLEShares16.40K
TypeSH
Market value$2.49M
1.73%
Sole
0.00
Shared
0.00
None
16.40K
VANGUARD SCOTTSDALE FDS
SOLEShares47.52K
TypeSH
Market value$2.24M
1.56%
Sole
0.00
Shared
0.00
None
47.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares46.86K
TypeSH
Market value$2.24M
1.56%
Sole
0.00
Shared
0.00
None
46.86K
ISHARES TR
SOLEShares26.98K
TypeSH
Market value$2.11M
1.47%
Sole
0.00
Shared
0.00
None
26.98K
ORACLE CORP
SOLEShares11.14K
TypeSH
Market value$1.90M
1.32%
Sole
0.00
Shared
0.00
None
11.14K
BLACKROCK ETF TRUST II
SOLEShares32.72K
TypeSH
Market value$1.75M
1.22%
Sole
0.00
Shared
0.00
None
32.72K
ISHARES TR
SOLEShares14.13K
TypeSH
Market value$1.39M
0.97%
Sole
0.00
Shared
0.00
None
14.13K
ISHARES TR
SOLEShares16.45K
TypeSH
Market value$1.36M
0.94%
Sole
0.00
Shared
0.00
None
16.45K
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$1.28M
0.89%
Sole
0.00
Shared
0.00
None
12.01K
VANGUARD INDEX FDS
SOLEShares7.13K
TypeSH
Market value$1.24M
0.87%
Sole
0.00
Shared
0.00
None
7.13K
ISHARES TR
SOLEShares25.74K
TypeSH
Market value$1.21M
0.84%
Sole
0.00
Shared
0.00
None
25.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.86K | SH | $21.03M 14.64% | 0.00 | 0.00 | 39.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 165.10K | SH | $12.40M 8.63% | 0.00 | 0.00 | 165.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.12K | SH | $9.64M 6.71% | 0.00 | 0.00 | 25.12K |
ISHARES TRSOLE | EAFE VALUE ETF | 146.60K | SH | $8.43M 5.87% | 0.00 | 0.00 | 146.60K |
ISHARES TRSOLE | CALIF MUN BD ETF | 127.83K | SH | $7.43M 5.17% | 0.00 | 0.00 | 127.83K |
ISHARES TRSOLE | EAFE GRWTH ETF | 68.71K | SH | $7.40M 5.15% | 0.00 | 0.00 | 68.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.66K | SH | $7.30M 5.08% | 0.00 | 0.00 | 12.66K |
ISHARES TRSOLE | CORE S&P TTL STK | 57.03K | SH | $7.16M 4.99% | 0.00 | 0.00 | 57.03K |
ISHARES TRSOLE | MSCI USA QLT FCT | 36.63K | SH | $6.57M 4.57% | 0.00 | 0.00 | 36.63K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 124.79K | SH | $6.17M 4.30% | 0.00 | 0.00 | 124.79K |
APPLE INCSOLE | COM | 25.61K | SH | $5.97M 4.15% | 0.00 | 0.00 | 25.61K |
ISHARES INCSOLE | MSCI EMRG CHN | 64.17K | SH | $3.92M 2.73% | 0.00 | 0.00 | 64.17K |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.60K | SH | $2.68M 1.87% | 0.00 | 0.00 | 13.60K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 25.74K | SH | $2.53M 1.76% | 0.00 | 0.00 | 25.74K |
ISHARES TRSOLE | U.S. TECH ETF | 16.40K | SH | $2.49M 1.73% | 0.00 | 0.00 | 16.40K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 47.52K | SH | $2.24M 1.56% | 0.00 | 0.00 | 47.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 46.86K | SH | $2.24M 1.56% | 0.00 | 0.00 | 46.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.98K | SH | $2.11M 1.47% | 0.00 | 0.00 | 26.98K |
ORACLE CORPSOLE | COM | 11.14K | SH | $1.90M 1.32% | 0.00 | 0.00 | 11.14K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 32.72K | SH | $1.75M 1.22% | 0.00 | 0.00 | 32.72K |
ISHARES TRSOLE | 20 YR TR BD ETF | 14.13K | SH | $1.39M 0.97% | 0.00 | 0.00 | 14.13K |
ISHARES TRSOLE | GLOBAL TECH ETF | 16.45K | SH | $1.36M 0.94% | 0.00 | 0.00 | 16.45K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 12.01K | SH | $1.28M 0.89% | 0.00 | 0.00 | 12.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.13K | SH | $1.24M 0.87% | 0.00 | 0.00 | 7.13K |
ISHARES TRSOLE | CORE TOTAL USD | 25.74K | SH | $1.21M 0.84% | 0.00 | 0.00 | 25.74K |
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