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CIK: 0001989526
Total reported value
$167.1M
$167.1M
52 檔
30.0%
The Q2 2024 SEC filing reveals that Certus Wealth Management, LLC held a total portfolio value of $167.1M, covering 52 public equity positions.
During Q2 2024, Certus Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, ITOT, VUG) accounted for 30.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.79% | -4.41% | -38.98% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.04% | -0.17% | -5.84% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.23% | -0.33% | +204.52% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.51% | -1.11% | -10.74% | |
| 5 | CMF | Ishares California Muni Bond | ETF-Other | 5.44% | -1.02% | +8.84% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.29% | -2.03% | +22.99% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.54% | -0.49% | +46.82% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.31% | -0.18% | -10.47% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.23% | +0.96% | +167.46% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 4.17% | +0.24% | — | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.46% | +0.77% | -36.40% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.66% | +3.18% | -4.67% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.51% | -1.21% | +60.54% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.48% | — | -13.81% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.93% | +0.03% | -1.01% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.84% | +2.00% | -7.36% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.83% | -0.60% | -11.29% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.79% | +0.09% | -24.09% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.53% | — | +0.47% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.20% | +0.69% | — | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.18% | +0.08% | +614.61% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | +1.33% | -1.46% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.04% | -0.26% | -31.94% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.97% | — | -8.07% | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.90% | -0.75% | — | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.88% | -0.18% | +11.47% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.73% | +0.20% | +60.94% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.72% | -0.18% | +16.78% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.70% | — | -20.03% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.69% | -1.31% | +0.31% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.65% | — | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | — | -5.35% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | — | +4.00% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | — | +4.36% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | -1.69% | |
| 36 | IFRA | Ishares US Infrastructure | ETF-Other | 0.60% | — | +32.65% | |
| 37 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.58% | -0.10% | +0.50% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | — | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | -0.39% | +17.86% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.01% | — | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.45% | — | -9.12% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.45% | +0.01% | +16.67% | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.35% | — | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.13% | -4.63% | |
| 45 | INCE | Franklin Income Equity Focus | ETF-Other | 0.33% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.02% | — | |
| 47 | IXC | Ishares Global Energy ETF | ETF-Other | 0.25% | -0.13% | -57.78% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.21% | -0.19% | EXIT | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | +0.01% | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.19% | — | — |
According to official SEC Form 13F filings, Certus Wealth Management, LLC reported a total U.S. public equity portfolio value of $167.1M across 52 disclosed positions in Q2 2024.
During Q2 2024, Certus Wealth Management, LLC's top holdings by market value included VOO (10.8%)、ITOT (8.0%)、VUG (7.2%). The largest single position, VOO, represented 10.8% of total portfolio value.
In Q2 2024, Certus Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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