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Name: |
Certus Wealth Management LLC |
City: |
REDWOOD CITY |
State: |
CA |
Zip: |
94065 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$483.44 |
$21,884,000 |
46,564 |
17.42% |
1,033,000 |
-1,171 |
0.005 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$115.35 |
$10,651,000 |
94,703 |
8.48% |
670,000 |
-149 |
0.026 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.59 |
$9,517,000 |
133,379 |
7.58% |
856,000 |
15,620 |
0.015 |
Closed - End Fund - E... |
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$7,369,000 |
135,043 |
5.87% |
1,075,000 |
14,231 |
0.005 |
Closed - End Fund - E... |
|
CMF |
iShares S&P CA AMT-Free Mun... |
5 |
- |
$56.56 |
$6,585,000 |
115,626 |
5.24% |
2,342,000 |
42,392 |
0.128 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$528.64 |
$5,956,000 |
11,592 |
4.74% |
509,000 |
188 |
0 |
Closed - End Fund - E... |
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$5,603,000 |
55,394 |
4.46% |
1,094,000 |
8,834 |
0.006 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
8 |
- |
$186.88 |
$4,785,000 |
26,091 |
3.81% |
-33,000 |
1,065 |
0 |
Personal Computers |
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$3,795,000 |
23,838 |
3.02% |
-1,207,000 |
-10,160 |
0.001 |
N/A |
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$160.38 |
$3,610,000 |
22,880 |
2.87% |
2,585,000 |
16,025 |
0.004 |
Closed - End Fund - E... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
11 |
- |
$0.00 |
$3,567,000 |
31,733 |
2.84% |
-244,000 |
-4,593 |
0.002 |
N/A |
|
VMBS |
Vanguard Mortgage-Backed S |
12 |
- |
$44.89 |
$3,064,000 |
68,463 |
2.44% |
-443,000 |
-7,174 |
0.008 |
Closed - End Fund - Debt |
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$351.58 |
$2,835,000 |
8,362 |
2.26% |
-288,000 |
-1,683 |
0.003 |
Closed - End Fund - E... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
14 |
- |
$92.76 |
$2,685,000 |
29,038 |
2.14% |
898,000 |
10,501 |
0.01 |
Closed - End Fund - E... |
|
OEF |
iShares S&P 100 Index |
15 |
- |
$251.55 |
$2,407,000 |
9,876 |
1.92% |
541,000 |
1,522 |
0.02 |
Closed - End Fund - E... |
|
IXN |
iShares Tr S&P Glbl Info Tch |
16 |
- |
$77.15 |
$2,256,000 |
30,961 |
1.8% |
299,000 |
2,262 |
0.034 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$2,025,000 |
27,604 |
1.61% |
-596,000 |
-9,647 |
0 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
18 |
- |
$104.24 |
$2,019,000 |
19,325 |
1.61% |
617,000 |
6,029 |
0.021 |
Closed - End Fund - Debt |
|
EMXC |
Ishares Msci Emerging Marke... |
19 |
- |
$0.00 |
$2,003,000 |
34,707 |
1.59% |
970,000 |
16,063 |
0.004 |
N/A |
|
DYNF |
Blackrock Us Equity Factor ... |
20 |
New |
$45.09 |
$1,927,000 |
44,400 |
1.53% |
1,927,000 |
44,400 |
0.493 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$44.06 |
$1,407,000 |
32,240 |
1.12% |
-262,000 |
-8,373 |
0 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$91.11 |
$1,355,000 |
15,080 |
1.08% |
-305,000 |
-1,710 |
0.001 |
Closed - End Fund - E... |
|
TFLO |
Ishares Treasury Floating R... |
23 |
- |
$0.00 |
$1,296,000 |
25,663 |
1.03% |
-656,000 |
-13,010 |
0.003 |
N/A |
|
ORCL |
Oracle Corp |
24 |
- |
$124.09 |
$1,292,000 |
11,161 |
1.03% |
115,000 |
0 |
0 |
Application Software |
|
USMV |
iShares MSCI USA Minimum Vo... |
25 |
- |
$0.00 |
$1,120,000 |
13,811 |
0.89% |
-475,000 |
-6,629 |
0 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
26 |
- |
$0.00 |
$1,035,000 |
23,087 |
0.82% |
-29,000 |
0 |
0.001 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$53.84 |
$894,000 |
16,732 |
0.71% |
-293,000 |
-6,739 |
0 |
N/A |
|
GOVT |
Ishares Barclays Us Treasur... |
28 |
- |
$0.00 |
$805,000 |
36,044 |
0.64% |
-204,000 |
-7,748 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$804,000 |
16,213 |
0.64% |
84,000 |
1,184 |
0.001 |
Closed - End Fund - F... |
|
IYW |
iShares Trust DJ US Sector |
30 |
- |
$140.26 |
$801,000 |
6,059 |
0.64% |
84,000 |
216 |
0.003 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$259.99 |
$795,000 |
3,137 |
0.63% |
64,000 |
54 |
0 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
32 |
- |
$57.31 |
$791,000 |
13,493 |
0.63% |
130,000 |
1,723 |
0.003 |
Closed - End Fund - F... |
|
IXC |
iShares tr S&P Glbl Energy |
33 |
- |
$42.45 |
$790,000 |
18,422 |
0.63% |
239,000 |
4,322 |
0.02 |
Closed - End Fund - E... |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
34 |
- |
$27.79 |
$758,000 |
27,310 |
0.6% |
-80,000 |
-2,022 |
0.003 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
35 |
- |
$467.08 |
$753,000 |
1,631 |
0.6% |
8,000 |
-12 |
0.001 |
Aerospace/Defense - M... |
|
IFRA |
Ishares Us Infrastructure Etf |
37 |
- |
$0.00 |
$612,000 |
14,252 |
0.49% |
6,000 |
-801 |
0.016 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
- |
$49.79 |
$596,000 |
11,919 |
0.47% |
-12,000 |
0 |
0.001 |
N/A |
|
MUB |
iShares S&P National Munici... |
39 |
- |
$105.86 |
$586,000 |
5,492 |
0.47% |
-9,000 |
8 |
0 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
40 |
- |
$525.96 |
$575,000 |
1,124 |
0.46% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
EMB |
iShares JPMorgan USD Emerg ... |
41 |
- |
$88.59 |
$506,000 |
5,710 |
0.4% |
36,000 |
428 |
0 |
Closed - End Fund - E... |
|
VLUE |
Ishares Msci Usa Value Factor |
42 |
- |
$0.00 |
$452,000 |
4,458 |
0.36% |
-161,000 |
-1,603 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$435,000 |
2,400 |
0.35% |
-297,000 |
-547 |
0 |
Auto Manufacturers |
|
FLLV |
Franklin Liberty Us Low Vol... |
44 |
- |
$0.00 |
$425,000 |
8,101 |
0.34% |
0 |
-131 |
0.261 |
N/A |
|
MSFT |
Microsoft Corp |
45 |
New |
$427.00 |
$347,000 |
854 |
0.28% |
347,000 |
854 |
0 |
Application Software |
|
SCHZ |
Schwab Us Aggregate Bond |
46 |
- |
$45.29 |
$292,000 |
6,459 |
0.23% |
-16,000 |
-140 |
0.004 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$343.25 |
$245,000 |
739 |
0.2% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
F |
Ford Motor Co |
48 |
- |
$12.50 |
$243,000 |
19,562 |
0.19% |
37,000 |
2,660 |
0.001 |
Auto Manufacturers |
|
BINC |
Blackrock Flexible Income Etf |
49 |
New |
$0.00 |
$217,000 |
4,168 |
0.17% |
217,000 |
4,168 |
0.005 |
N/A |
|
XLE |
SPDR Energy Sector |
50 |
- |
$91.24 |
$211,000 |
2,279 |
0.17% |
-210,000 |
-2,746 |
0 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
52 |
Closed |
$106.31 |
$0 |
0 |
0% |
-396,000 |
-3,685 |
0 |
Closed - End Fund - E... |
|
VIGI |
Vanguard International Divi... |
51 |
Closed |
$80.65 |
$0 |
0 |
0% |
-202,000 |
-2,548 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
57 |
Closed |
$220.40 |
$0 |
0 |
0% |
-434,000 |
-2,035 |
0 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
56 |
Closed |
$107.81 |
$0 |
0 |
0% |
-282,000 |
-2,603 |
0 |
Closed - End Fund - E... |
|
IYH |
iShares Dow Jones US Health... |
55 |
Closed |
$60.80 |
$0 |
0 |
0% |
-285,000 |
-997 |
0 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
54 |
Closed |
$106.69 |
$0 |
0 |
0% |
-1,169,000 |
-10,562 |
0 |
Closed - End Fund - E... |
|
MTUM |
Ishares Msci Usa Momentum F... |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-2,330 |
0 |
N/A |
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