13F-HR filed by Certus Wealth Management, LLC
Certus Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 60 holding rows worth $100,647,328.
- Accession
- 0001765380-23-000168
- Filer
- CIK 1989526
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 60 entries on the cover page, a total value of $100,647,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,647,328 with VALUE read as dollars as filed, 13F file number 028-23336. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 36,016 | $14,668,596 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 123,415 | $8,971,036 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 89,634 | $8,769,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,551 | $5,344,067 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,337 | $4,950,248 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,533 | $4,248,953 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 34,002 | $3,313,835 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,218 | $2,596,869 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 113,398 | $2,596,814 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53,245 | $2,448,738 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,652 | $2,380,725 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,535 | $2,326,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 70,244 | $1,987,203 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,382 | $1,805,851 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 30,403 | $1,731,451 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 27,723 | $1,724,093 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,003 | $1,561,153 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,561 | $1,506,352 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,179 | $1,427,831 | dollars as filed | |
| VWO | 922042858 | SHS | 34,993 | $1,423,515 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,899 | $1,417,052 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,888 | $1,370,799 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,786 | $1,199,199 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,928 | $1,166,345 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,868 | $1,085,278 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,826 | $1,083,303 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,508 | $1,023,251 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,855 | $974,096 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,873 | $963,915 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,410 | $873,596 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 34,327 | $870,876 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 24,833 | $812,287 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 30,411 | $790,078 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,693 | $779,423 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,389 | $768,752 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,932 | $767,510 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,106 | $713,097 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,255 | $700,833 | dollars as filed | |
| VTI | 922908769 | COM | 3,067 | $675,506 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,007 | $577,107 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,085 | $549,892 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,881 | $422,524 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,779 | $413,575 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,339 | $375,258 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,330 | $368,864 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 7,159 | $350,487 | dollars as filed | |
| SPY | 78462F103 | SHS | 728 | $322,708 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,440 | $318,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,643 | $306,641 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,104 | $304,335 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,987 | $286,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 834 | $284,010 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,825 | $282,896 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,696 | $268,656 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,746 | $263,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,060 | $260,135 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,902 | $255,727 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,591 | $210,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,700 | $203,490 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 739 | $203,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000168 | this filing | 2023-08-10 | acceptance time not in the bulk data set |