13F-HR filed by Certus Wealth Management, LLC
Certus Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 52 holding rows worth $131,667,792.
- Accession
- 0001765380-24-000261
- Filer
- CIK 1989526
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 52 entries on the cover page, a total value of $131,667,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,667,792 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 | 28,414 | $14,210,694 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 89,172 | $10,591,850 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,464 | $9,523,791 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 119,056 | $8,577,985 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 125,853 | $7,158,519 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 68,127 | $6,969,392 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,000 | $5,976,600 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,378 | $5,679,153 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 118,751 | $5,574,172 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,091 | $5,495,263 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 85,894 | $4,555,818 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,811 | $3,498,703 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 55,719 | $3,298,565 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 27,352 | $3,263,641 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 30,648 | $2,538,267 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,149 | $2,418,081 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,760 | $2,412,424 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 51,972 | $2,359,529 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,734 | $2,014,598 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,161 | $1,575,933 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 29,785 | $1,554,777 | dollars as filed | |
| VWO | 922042858 | SHS | 31,769 | $1,390,211 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,152 | $1,375,042 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,863 | $1,272,346 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,507 | $1,191,342 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,736 | $1,163,782 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,182 | $961,210 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,093 | $950,039 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,045 | $927,338 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,078 | $914,739 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,007 | $854,987 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,837 | $847,755 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,862 | $833,320 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,081 | $825,710 | dollars as filed | |
| VTI | 922908769 | COM | 3,084 | $824,971 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,905 | $796,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 27,446 | $769,037 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,631 | $761,840 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,473 | $689,698 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,124 | $611,703 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,828 | $596,241 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,662 | $589,454 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,458 | $461,225 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,289 | $452,947 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 8,101 | $436,198 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 854 | $381,881 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,777 | $322,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,132 | $279,497 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 739 | $269,373 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,562 | $245,307 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 440 | $221,857 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,036 | $201,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000261 | this filing | 2024-08-02 | acceptance time not in the bulk data set |