Certus Wealth Management, LLC Top Holdings and 13F Report (2024) About Certus Wealth Management, LLCInvestment ActivityCertus Wealth Management, LLC has $143.68 million in total holdings as of September 30, 2024.Certus Wealth Management, LLC owns shares of 51 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 15.98% of the portfolio was purchased this quarter.About 12.45% of the portfolio was sold this quarter.This quarter, Certus Wealth Management, LLC has purchased 52 new stocks and bought additional shares in 19 stocks.Certus Wealth Management, LLC sold shares of 17 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $21,034,509Vanguard Total Bond Market ETF $12,401,037Vanguard Growth ETF $9,643,170iShares MSCI EAFE Value ETF $8,433,783iShares California Muni Bond ETF $7,428,201 Largest New Holdings this Quarter iShares S&P 500 Value ETF $2,680,723 HoldingiShares Core MSCI Total International Stock ETF $1,148,426 HoldingiShares Investment Grade Bond Factor ETF $366,741 HoldingiShares MBS ETF $365,228 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 11,449 shares (about $6.04M)iShares MSCI EAFE Value ETF 60,704 shares (about $3.49M)Vanguard Total Bond Market ETF 46,049 shares (about $3.46M)iShares S&P 500 Value ETF 13,596 shares (about $2.68M)iShares U.S. Technology ETF 10,318 shares (about $1.56M) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 32,138 shares (about $4.04M)iShares ESG Aware MSCI USA ETF 22,860 shares (about $2.88M)Vanguard Value ETF 14,680 shares (about $2.56M)iShares S&P 100 ETF 4,818 shares (about $1.33M)iShares Global Tech ETF 14,203 shares (about $1.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCertus Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$21,034,509$6,041,294 ▲40.3%39,86314.6%ETFBNDVanguard Total Bond Market ETF$12,401,037$3,458,741 ▲38.7%165,1058.6%ETFVUGVanguard Growth ETF$9,643,170$133,224 ▼-1.4%25,1176.7%ETFEFViShares MSCI EAFE Value ETF$8,433,783$3,492,301 ▲70.7%146,5985.9%ETFCMFiShares California Muni Bond ETF$7,428,201$114,883 ▲1.6%127,8305.2%ETFEFGiShares MSCI EAFE Growth ETF$7,396,201$62,329 ▲0.8%68,7065.1%ETFIVViShares Core S&P 500 ETF$7,300,811$1,314,573 ▲22.0%12,6575.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$7,164,611$4,037,176 ▼-36.0%57,0345.0%ETFQUALiShares MSCI USA Quality Factor ETF$6,566,863$291,363 ▲4.6%36,6254.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$6,173,559$298,947 ▲5.1%124,7944.3%ETFAAPLApple$5,966,172$113,005 ▼-1.9%25,6064.2%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$3,921,123$516,135 ▲15.2%64,1652.7%ManufacturingIVEiShares S&P 500 Value ETF$2,680,723$2,680,723 ▲New Holding13,5961.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,525,805$1,766 ▼-0.1%25,7421.8%ETFIYWiShares U.S. Technology ETF$2,485,962$1,564,415 ▲169.8%16,3961.7%ManufacturingVMBSVanguard Mortgage-Backed Securities ETF$2,243,608$209,990 ▼-8.6%47,5241.6%ETFVWOVanguard FTSE Emerging Markets ETF$2,242,203$722,056 ▲47.5%46,8591.6%ETFIEFAiShares Core MSCI EAFE ETF$2,105,399$59,240 ▼-2.7%26,9751.5%ETFORCLOracle$1,898,086$3,749 ▼-0.2%11,1391.3%Computer and TechnologyBINCiShares Flexible Income Active ETF$1,751,555$157,164 ▲9.9%32,7211.2%ETFTLTiShares 20+ Year Treasury Bond ETF$1,386,545$26,585 ▲2.0%14,1341.0%ETFIXNiShares Global Tech ETF$1,357,206$1,172,174 ▼-46.3%16,4450.9%ETFSUBiShares Short-Term National Muni Bond ETF$1,275,023$121,588 ▼-8.7%12,0070.9%ETFVTVVanguard Value ETF$1,244,859$2,562,688 ▼-67.3%7,1310.9%ETFIUSBiShares Core Total USD Bond Market ETF$1,212,6800.0%25,7360.8%ManufacturingOEFiShares S&P 100 ETF$1,198,648$1,333,430 ▼-52.7%4,3310.8%ETFGOVTiShares U.S. Treasury Bond ETF$1,181,223$194,142 ▲19.7%50,3720.8%ETFIXUSiShares Core MSCI Total International Stock ETF$1,148,426$1,148,426 ▲New Holding15,8120.8%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$980,5840.0%19,1820.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$980,122$28,397 ▼-2.8%10,7340.7%ETFLMTLockheed Martin$953,4170.0%1,6310.7%AerospaceIFRAiShares U.S. Infrastructure ETF$917,606$29,638 ▲3.3%19,5360.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$744,023$53,558 ▼-6.7%25,6030.5%ETFMUBiShares National Muni Bond ETF$726,517$23,355 ▲3.3%6,6880.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$682,853$59,423 ▲9.5%7,2970.5%ETFVTIVanguard Total Stock Market ETF$682,146$191,137 ▼-21.9%2,4090.5%ETFSPYSPDR S&P 500 ETF Trust$644,9060.0%1,1240.4%FinanceTSLATesla$598,8710.0%2,2890.4%Auto/Tires/TrucksESGUiShares ESG Aware MSCI USA ETF$566,801$2,884,477 ▼-83.6%4,4920.4%ManufacturingVLUEiShares MSCI USA Value Factor ETF$486,1000.0%4,4580.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$457,098$452,103 ▼-49.7%7,9620.3%ETFMSFTMicrosoft$367,6550.0%8540.3%Computer and TechnologyIGEBiShares Investment Grade Bond Factor ETF$366,741$366,741 ▲New Holding7,8920.3%ETFMBBiShares MBS ETF$365,228$365,228 ▲New Holding3,8120.3%ETFIXCiShares Global Energy ETF$345,497$30,684 ▲9.7%8,5350.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$291,3930.0%6,1320.2%ETFIWFiShares Russell 1000 Growth ETF$277,4060.0%7390.2%ETFMETAMeta Platforms$251,8740.0%4400.2%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$215,331$5,272 ▲2.5%1,0620.1%ETFFFord Motor$206,5750.0%19,5620.1%Auto/Tires/TrucksHEFAiShares Currency Hedged MSCI EAFE ETF$205,011$981,807 ▼-82.7%5,7880.1%ETFTIPiShares TIPS Bond ETF$0$854,987 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$833,320 ▼-100.0%00.0%ETFVEUVanguard FTSE All-World ex-US ETF$0$825,710 ▼-100.0%00.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$0$596,241 ▼-100.0%00.0%ETFFLLVFranklin Inc Equity Focus Etf$0$436,198 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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