Certus Wealth Management, LLC Top Holdings and 13F Report (2024) About Certus Wealth Management, LLCInvestment ActivityCertus Wealth Management, LLC has $131.67 million in total holdings as of June 30, 2024.Certus Wealth Management, LLC owns shares of 52 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 15.05% of the portfolio was purchased this quarter.About 14.52% of the portfolio was sold this quarter.This quarter, Certus Wealth Management, LLC has purchased 50 new stocks and bought additional shares in 18 stocks.Certus Wealth Management, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $14,210,694iShares Core S&P Total U.S. Stock Market ETF $10,591,850Vanguard Growth ETF $9,523,791Vanguard Total Bond Market ETF $8,577,985iShares California Muni Bond ETF $7,158,519 Largest New Holdings this Quarter iShares Currency Hedged MSCI EAFE ETF $1,191,342 HoldingiShares TIPS Bond ETF $854,987 HoldingMeta Platforms $221,857 HoldingiShares MSCI USA Momentum Factor ETF $201,885 Holding Largest Purchases this Quarter Vanguard Growth ETF 17,102 shares (about $6.40M)iShares U.S. Equity Factor Rotation Active ETF 74,351 shares (about $3.49M)iShares MSCI USA Quality Factor ETF 11,162 shares (about $1.91M)iShares Flexible Income Active ETF 25,617 shares (about $1.34M)iShares MSCI EAFE Growth ETF 12,733 shares (about $1.30M) Largest Sales this Quarter Vanguard S&P 500 ETF 18,150 shares (about $9.08M)iShares MSCI EAFE Value ETF 49,149 shares (about $2.61M)Vanguard Total Bond Market ETF 14,323 shares (about $1.03M)Vanguard Mortgage-Backed Securities ETF 16,491 shares (about $748.69K)iShares Core S&P 500 ETF 1,214 shares (about $664.34K) 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$14,210,694$9,077,360 ▼-39.0%28,41410.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$10,591,850$656,972 ▼-5.8%89,1728.0%ETFVUGVanguard Growth ETF$9,523,791$6,396,319 ▲204.5%25,4647.2%ETFBNDVanguard Total Bond Market ETF$8,577,985$1,031,972 ▼-10.7%119,0566.5%ETFCMFiShares California Muni Bond ETF$7,158,519$581,712 ▲8.8%125,8535.4%ETFEFGiShares MSCI EAFE Growth ETF$6,969,392$1,302,586 ▲23.0%68,1275.3%ETFQUALiShares MSCI USA Quality Factor ETF$5,976,600$1,906,023 ▲46.8%35,0004.5%ETFIVViShares Core S&P 500 ETF$5,679,153$664,337 ▼-10.5%10,3784.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$5,574,172$3,490,036 ▲167.5%118,7514.2%ETFAAPLApple$5,495,2630.0%26,0914.2%Computer and TechnologyEFViShares MSCI EAFE Value ETF$4,555,818$2,606,863 ▼-36.4%85,8943.5%ETFVTVVanguard Value ETF$3,498,703$171,478 ▼-4.7%21,8112.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,298,565$1,243,910 ▲60.5%55,7192.5%ManufacturingESGUiShares ESG Aware MSCI USA ETF$3,263,641$522,741 ▼-13.8%27,3522.5%ManufacturingIXNiShares Global Tech ETF$2,538,267$25,923 ▼-1.0%30,6481.9%ETFOEFiShares S&P 100 ETF$2,418,081$192,146 ▼-7.4%9,1491.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,412,424$306,985 ▼-11.3%25,7601.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,359,529$748,691 ▼-24.1%51,9721.8%ETFIEFAiShares Core MSCI EAFE ETF$2,014,598$9,443 ▲0.5%27,7341.5%ETFORCLOracle$1,575,9330.0%11,1611.2%Computer and TechnologyBINCiShares Flexible Income Active ETF$1,554,777$1,337,207 ▲614.6%29,7851.2%ETFVWOVanguard FTSE Emerging Markets ETF$1,390,211$20,611 ▼-1.5%31,7691.1%ETFSUBiShares Short-Term National Muni Bond ETF$1,375,042$645,387 ▼-31.9%13,1521.0%ETFTLTiShares 20+ Year Treasury Bond ETF$1,272,346$111,696 ▼-8.1%13,8631.0%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,191,342$1,191,342 ▲New Holding33,5070.9%ETFIUSBiShares Core Total USD Bond Market ETF$1,163,782$119,788 ▲11.5%25,7360.9%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$961,210$363,949 ▲60.9%19,1820.7%ETFGOVTiShares U.S. Treasury Bond ETF$950,039$136,526 ▲16.8%42,0930.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$927,338$232,233 ▼-20.0%11,0450.7%ETFIYWiShares U.S. Technology ETF$914,739$2,860 ▲0.3%6,0780.7%ManufacturingTIPiShares TIPS Bond ETF$854,987$854,987 ▲New Holding8,0070.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$847,755$47,909 ▼-5.3%15,8370.6%ETFVEAVanguard FTSE Developed Markets ETF$833,320$32,074 ▲4.0%16,8620.6%ETFVEUVanguard FTSE All-World ex-US ETF$825,710$34,480 ▲4.4%14,0810.6%ETFVTIVanguard Total Stock Market ETF$824,971$14,178 ▼-1.7%3,0840.6%ETFIFRAiShares U.S. Infrastructure ETF$796,279$195,984 ▲32.6%18,9050.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$769,037$3,811 ▲0.5%27,4460.6%ETFLMTLockheed Martin$761,8400.0%1,6310.6%AerospaceMUBiShares National Muni Bond ETF$689,698$104,526 ▲17.9%6,4730.5%ETFSPYSPDR S&P 500 ETF Trust$611,7030.0%1,1240.5%FinanceSPEMSPDR Portfolio Emerging Markets ETF$596,241$59,858 ▼-9.1%15,8280.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$589,454$84,233 ▲16.7%6,6620.4%ETFVLUEiShares MSCI USA Value Factor ETF$461,2250.0%4,4580.4%ETFTSLATesla$452,947$21,965 ▼-4.6%2,2890.3%Auto/Tires/TrucksFLLVFranklin Inc Equity Focus Etf$436,1980.0%8,1010.3%ETFMSFTMicrosoft$381,8810.0%8540.3%Computer and TechnologyIXCiShares Global Energy ETF$322,823$441,874 ▼-57.8%7,7770.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$279,497$14,905 ▼-5.1%6,1320.2%ETFIWFiShares Russell 1000 Growth ETF$269,3730.0%7390.2%ETFFFord Motor$245,3070.0%19,5620.2%Auto/Tires/TrucksMETAMeta Platforms$221,857$221,857 ▲New Holding4400.2%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$201,885$201,885 ▲New Holding1,0360.2%ETFTFLOiShares Treasury Floating Rate Bond ETF$0$1,295,982 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$210,967 ▼-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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