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Certus Wealth Management, LLC

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13F filer, CIK 1989526, SAN CARLOS, CA

Certus Wealth Management, LLC reported $143,681,746 across 51 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 65.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-24-000435

Period
2024-09-30
Reported value
$144M
Holdings
51
Top 10 weight
65.1%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+11,449$6.04M
EFVadded+60,704$3.49M
BNDadded+46,049$3.46M
IVEnew+13,596$2.68M
IYWadded+10,318$1.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ITOTreduced-32,138-$4.04M
ESGUreduced-22,860-$2.88M
VTVreduced-14,680-$2.56M
OEFreduced-4,818-$1.33M
IXNreduced-14,203-$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001765380-24-000435, largest first. % of portfolio is the value over $143,681,746, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,735 shares; 2024Q1: 46,564 shares; 2024Q2: 28,414 shares; 2024Q3: 39,863 shares 39,863$21M14.64%+11,449Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 117,759 shares; 2024Q1: 133,379 shares; 2024Q2: 119,056 shares; 2024Q3: 165,105 shares 165,105$12.4M8.63%+46,049Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,045 shares; 2024Q1: 8,362 shares; 2024Q2: 25,464 shares; 2024Q3: 25,117 shares 25,117$9.64M6.71%-347Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 120,812 shares; 2024Q1: 135,043 shares; 2024Q2: 85,894 shares; 2024Q3: 146,598 shares 146,598$8.43M5.87%+60,704Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,234 shares; 2024Q1: 115,626 shares; 2024Q2: 125,853 shares; 2024Q3: 127,830 shares 127,830$7.43M5.17%+1,977Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,560 shares; 2024Q1: 55,394 shares; 2024Q2: 68,127 shares; 2024Q3: 68,706 shares 68,706$7.4M5.15%+579Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,404 shares; 2024Q1: 11,592 shares; 2024Q2: 10,378 shares; 2024Q3: 12,657 shares 12,657$7.3M5.08%+2,279Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 94,852 shares; 2024Q1: 94,703 shares; 2024Q2: 89,172 shares; 2024Q3: 57,034 shares 57,034$7.16M4.99%-32,138Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,998 shares; 2024Q1: 23,838 shares; 2024Q2: 35,000 shares; 2024Q3: 36,625 shares 36,625$6.57M4.57%+1,625Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 44,400 shares; 2024Q2: 118,751 shares; 2024Q3: 124,794 shares 124,794$6.17M4.3%+6,043Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,026 shares; 2024Q1: 26,091 shares; 2024Q2: 26,091 shares; 2024Q3: 25,606 shares 25,606$5.97M4.15%-485Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,644 shares; 2024Q1: 34,707 shares; 2024Q2: 55,719 shares; 2024Q3: 64,165 shares 64,165$3.92M2.73%+8,446Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,596 shares 13,596$2.68M1.87%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,537 shares; 2024Q1: 29,038 shares; 2024Q2: 25,760 shares; 2024Q3: 25,742 shares 25,742$2.53M1.76%-18Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,843 shares; 2024Q1: 6,059 shares; 2024Q2: 6,078 shares; 2024Q3: 16,396 shares 16,396$2.49M1.73%+10,318Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,637 shares; 2024Q1: 68,463 shares; 2024Q2: 51,972 shares; 2024Q3: 47,524 shares 47,524$2.24M1.56%-4,448Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,613 shares; 2024Q1: 32,240 shares; 2024Q2: 31,769 shares; 2024Q3: 46,859 shares 46,859$2.24M1.56%+15,090Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,251 shares; 2024Q1: 27,604 shares; 2024Q2: 27,734 shares; 2024Q3: 26,975 shares 26,975$2.11M1.47%-759Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,161 shares; 2024Q1: 11,161 shares; 2024Q2: 11,161 shares; 2024Q3: 11,139 shares 11,139$1.9M1.32%-22Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,168 shares; 2024Q2: 29,785 shares; 2024Q3: 32,721 shares 32,721$1.75M1.22%+2,936Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,790 shares; 2024Q1: 15,080 shares; 2024Q2: 13,863 shares; 2024Q3: 14,134 shares 14,134$1.39M0.97%+271Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,699 shares; 2024Q1: 30,961 shares; 2024Q2: 30,648 shares; 2024Q3: 16,445 shares 16,445$1.36M0.94%-14,203Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,296 shares; 2024Q1: 19,325 shares; 2024Q2: 13,152 shares; 2024Q3: 12,007 shares 12,007$1.28M0.89%-1,145Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,855 shares; 2024Q1: 22,880 shares; 2024Q2: 21,811 shares; 2024Q3: 7,131 shares 7,131$1.24M0.87%-14,680Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,087 shares; 2024Q1: 23,087 shares; 2024Q2: 25,736 shares; 2024Q3: 25,736 shares 25,736$1.21M0.84%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,354 shares; 2024Q1: 9,876 shares; 2024Q2: 9,149 shares; 2024Q3: 4,331 shares 4,331$1.2M0.83%-4,818Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,792 shares; 2024Q1: 36,044 shares; 2024Q2: 42,093 shares; 2024Q3: 50,372 shares 50,372$1.18M0.82%+8,279Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,812 shares 15,812$1.15M0.8%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,919 shares; 2024Q1: 11,919 shares; 2024Q2: 19,182 shares; 2024Q3: 19,182 shares 19,182$981K0.68%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,440 shares; 2024Q1: 13,811 shares; 2024Q2: 11,045 shares; 2024Q3: 10,734 shares 10,734$980K0.68%-311Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,643 shares; 2024Q1: 1,631 shares; 2024Q2: 1,631 shares; 2024Q3: 1,631 shares 1,631$953K0.66%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,053 shares; 2024Q1: 14,252 shares; 2024Q2: 18,905 shares; 2024Q3: 19,536 shares 19,536$918K0.64%+631Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,332 shares; 2024Q1: 27,310 shares; 2024Q2: 27,446 shares; 2024Q3: 25,603 shares 25,603$744K0.52%-1,843Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,484 shares; 2024Q1: 5,492 shares; 2024Q2: 6,473 shares; 2024Q3: 6,688 shares 6,688$727K0.51%+215Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,282 shares; 2024Q1: 5,710 shares; 2024Q2: 6,662 shares; 2024Q3: 7,297 shares 7,297$683K0.48%+635Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,083 shares; 2024Q1: 3,137 shares; 2024Q2: 3,084 shares; 2024Q3: 2,409 shares 2,409$682K0.47%-675Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,124 shares; 2024Q1: 1,124 shares; 2024Q2: 1,124 shares; 2024Q3: 1,124 shares 1,124$645K0.45%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,947 shares; 2024Q1: 2,400 shares; 2024Q2: 2,289 shares; 2024Q3: 2,289 shares 2,289$599K0.42%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,326 shares; 2024Q1: 31,733 shares; 2024Q2: 27,352 shares; 2024Q3: 4,492 shares 4,492$567K0.39%-22,860Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,061 shares; 2024Q1: 4,458 shares; 2024Q2: 4,458 shares; 2024Q3: 4,458 shares 4,458$486K0.34%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,471 shares; 2024Q1: 16,732 shares; 2024Q2: 15,837 shares; 2024Q3: 7,962 shares 7,962$457K0.32%-7,875Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 854 shares; 2024Q2: 854 shares; 2024Q3: 854 shares 854$368K0.26%0Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,892 shares 7,892$367K0.26%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,812 shares 3,812$365K0.25%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,100 shares; 2024Q1: 18,422 shares; 2024Q2: 7,777 shares; 2024Q3: 8,535 shares 8,535$345K0.24%+758Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,599 shares; 2024Q1: 6,459 shares; 2024Q2: 6,132 shares; 2024Q3: 6,132 shares 6,132$291K0.2%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 739 shares; 2024Q1: 739 shares; 2024Q2: 739 shares; 2024Q3: 739 shares 739$277K0.19%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 440 shares; 2024Q3: 440 shares 440$252K0.18%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,330 shares; 2024Q1: not reported; 2024Q2: 1,036 shares; 2024Q3: 1,062 shares 1,062$215K0.15%+26Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,902 shares; 2024Q1: 19,562 shares; 2024Q2: 19,562 shares; 2024Q3: 19,562 shares 19,562$207K0.14%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,507 shares; 2024Q3: 5,788 shares 5,788$205K0.14%-27,719Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TIPISHARES TR8,007$855Kshares
VEAVANGUARD TAX-MANAGED FDS16,862$833Kshares
VEUVANGUARD INTL EQUITY INDEX F14,081$826Kshares
SPEMSPDR INDEX SHS FDS15,828$596Kshares
INCEFRANKLIN TEMPLETON ETF TR8,101$436Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-24-000435 base2024-11-12acceptance time not in the bulk data set