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Size ($ in 1000's)
At 12/31/2023: $117,884
At 09/30/2023: $104,580
Certus Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Certus Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Certus Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Certus Wealth Management LLC.
In the Certus Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Certus Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Certus Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
47,735 |
+5,401 |
$20,851 | | VOO | 47,735 | +5,401 | $20,851 | | ISHARES TR (ITOT) |
94,852 |
+7,507 |
$9,981 | | ITOT | 94,852 | +7,507 | $9,981 | | VANGUARD BD INDEX FDS (BND) |
117,759 |
-19,392 |
$8,661 | | BND | 117,759 | -19,392 | $8,661 | | ISHARES TR (EFV) |
120,812 |
+538 |
$6,294 | | EFV | 120,812 | +538 | $6,294 | | ISHARES TR (IVV) |
11,404 |
+1,129 |
$5,447 | | IVV | 11,404 | +1,129 | $5,447 | | ISHARES TR (QUAL) |
33,998 |
+2,066 |
$5,002 | | QUAL | 33,998 | +2,066 | $5,002 | | APPLE INC |
25,026 |
-1,113 |
$4,818 | | AAPL | 25,026 | -1,113 | $4,818 | | ISHARES TR (EFG) |
46,560 |
-9,534 |
$4,509 | | EFG | 46,560 | -9,534 | $4,509 | | ISHARES TR (CMF) |
73,234 |
+23,185 |
$4,243 | | CMF | 73,234 | +23,185 | $4,243 | | ISHARES TR (ESGU) |
36,326 |
+1,637 |
$3,811 | | ESGU | 36,326 | +1,637 | $3,811 | | VANGUARD SCOTTSDALE FDS (VMBS) |
75,637 |
+896 |
$3,507 | | VMBS | 75,637 | +896 | $3,507 | | VANGUARD INDEX FDS (VUG) |
10,045 |
+449 |
$3,123 | | VUG | 10,045 | +449 | $3,123 | | ISHARES TR (IEFA) |
37,251 |
-5,650 |
$2,621 | | IEFA | 37,251 | -5,650 | $2,621 | | ISHARES TR (IXN) |
28,699 |
+2,798 |
$1,957 | | IXN | 28,699 | +2,798 | $1,957 | | ISHARES TR (TFLO) |
38,673 |
-34 |
$1,952 | | TFLO | 38,673 | -34 | $1,952 | | ISHARES TR (OEF) |
8,354 |
+8,354 |
$1,866 | | OEF | 8,354 | +8,354 | $1,866 | | ISHARES TR (IEF) |
18,537 |
+4,699 |
$1,787 | | IEF | 18,537 | +4,699 | $1,787 | | VANGUARD INTL EQUITY INDEX F (VWO) |
40,613 |
-815 |
$1,669 | | VWO | 40,613 | -815 | $1,669 | | ISHARES TR (TLT) |
16,790 |
+1,054 |
$1,660 | | TLT | 16,790 | +1,054 | $1,660 | | ISHARES TR (USMV) |
20,440 |
-5,217 |
$1,595 | | USMV | 20,440 | -5,217 | $1,595 | | ISHARES TR (SUB) |
13,296 |
+2,517 |
$1,402 | | SUB | 13,296 | +2,517 | $1,402 | | ISHARES INC (IEMG) |
23,471 |
-3,605 |
$1,187 | | IEMG | 23,471 | -3,605 | $1,187 | | ORACLE CORP |
11,161 |
-161 |
$1,177 | | ORCL | 11,161 | -161 | $1,177 | | ISHARES TR (LQD) |
10,562 |
+2,783 |
$1,169 | | LQD | 10,562 | +2,783 | $1,169 | | ISHARES TR (IUSB) |
23,087 |
-781 |
$1,064 | | IUSB | 23,087 | -781 | $1,064 | | ISHARES INC (EMXC) |
18,644 |
+18,644 |
$1,033 | | EMXC | 18,644 | +18,644 | $1,033 | | VANGUARD INDEX FDS (VTV) |
6,855 |
UNCH |
$1,025 | | VTV | 6,855 | UNCH | $1,025 | | ISHARES TR (GOVT) |
43,792 |
-7,989 |
$1,009 | | GOVT | 43,792 | -7,989 | $1,009 | | SPDR SER TR (SPTI) |
29,332 |
-15,012 |
$838 | | SPTI | 29,332 | -15,012 | $838 | | SPDR INDEX SHS FDS (SPEM) |
22,418 |
-1,255 |
$794 | | SPEM | 22,418 | -1,255 | $794 | | LOCKHEED MARTIN CORP |
1,643 |
UNCH |
$745 | | LMT | 1,643 | UNCH | $745 | | TESLA INC |
2,947 |
+15 |
$732 | | TSLA | 2,947 | +15 | $732 | | VANGUARD INDEX FDS (VTI) |
3,083 |
-43 |
$731 | | VTI | 3,083 | -43 | $731 | | VANGUARD TAX MANAGED FDS (VEA) |
15,029 |
-383 |
$720 | | VEA | 15,029 | -383 | $720 | | ISHARES TR (IYW) |
5,843 |
+1,910 |
$717 | | IYW | 5,843 | +1,910 | $717 | | VANGUARD INTL EQUITY INDEX F (VEU) |
11,770 |
-99 |
$661 | | VEU | 11,770 | -99 | $661 | | ISHARES TR (VLUE) |
6,061 |
-699 |
$613 | | VLUE | 6,061 | -699 | $613 | | VANGUARD MUN BD FDS (VTEB) |
11,919 |
UNCH |
$608 | | VTEB | 11,919 | UNCH | $608 | | ISHARES TR (IFRA) |
15,053 |
+420 |
$606 | | IFRA | 15,053 | +420 | $606 | | ISHARES TR (MUB) |
5,484 |
+693 |
$595 | | MUB | 5,484 | +693 | $595 | | ISHARES TR (IXC) |
14,100 |
+14,100 |
$551 | | IXC | 14,100 | +14,100 | $551 | | SPDR S&P 500 ETF TR (SPY) |
1,124 |
UNCH |
$534 | | SPY | 1,124 | UNCH | $534 | | ISHARES TR (EMB) |
5,282 |
+410 |
$470 | | EMB | 5,282 | +410 | $470 | | VANGUARD INDEX FDS (VB) |
2,035 |
-379 |
$434 | | VB | 2,035 | -379 | $434 | | FRANKLIN TEMPLETON ETF TR (FLLV) |
8,232 |
+166 |
$425 | | FLLV | 8,232 | +166 | $425 | | SELECT SECTOR SPDR TR (XLE) |
5,025 |
-1,054 |
$421 | | XLE | 5,025 | -1,054 | $421 | | ISHARES TR (TIP) |
3,685 |
-5,201 |
$396 | | TIP | 3,685 | -5,201 | $396 | | ISHARES TR (MTUM) |
2,330 |
-7 |
$366 | | MTUM | 2,330 | -7 | $366 | | SCHWAB STRATEGIC TR |
6,599 |
-44 |
$308 | | SCHZ | 6,599 | -44 | $308 | | ISHARES TR (IYH) |
997 |
-916 |
$285 | | IYH | 997 | -916 | $285 |
See Full List: All Stocks Held By Certus Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Certus Wealth Management LLC
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