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| Name: |
Certus Wealth Management LLC |
| City: |
REDWOOD CITY |
| State: |
CA |
| Zip: |
94065 |
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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 |
- |
$515.91 |
$14,211,000 |
28,414 |
10.79% |
-7,673,000 |
-18,150 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$123.06 |
$10,592,000 |
89,172 |
8.04% |
-59,000 |
-5,531 |
0.025 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$372.89 |
$9,524,000 |
25,464 |
7.23% |
6,689,000 |
17,102 |
0.009 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$75.31 |
$8,578,000 |
119,056 |
6.51% |
-939,000 |
-14,323 |
0.013 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
5 |
- |
$58.06 |
$7,159,000 |
125,853 |
5.44% |
574,000 |
10,227 |
0.14 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
6 |
- |
$0.00 |
$6,969,000 |
68,127 |
5.29% |
1,366,000 |
12,733 |
0.007 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$5,977,000 |
35,000 |
4.54% |
2,182,000 |
11,162 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$564.51 |
$5,679,000 |
10,378 |
4.31% |
-277,000 |
-1,214 |
0 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
9 |
- |
$48.51 |
$5,574,000 |
118,751 |
4.23% |
3,647,000 |
74,351 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$220.69 |
$5,495,000 |
26,091 |
4.17% |
710,000 |
0 |
0 |
Personal Computers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$4,556,000 |
85,894 |
3.46% |
-2,813,000 |
-49,149 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$172.34 |
$3,499,000 |
21,811 |
2.66% |
-111,000 |
-1,069 |
0.004 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
13 |
- |
$0.00 |
$3,299,000 |
55,719 |
2.51% |
1,296,000 |
21,012 |
0.006 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
14 |
- |
$0.00 |
$3,264,000 |
27,352 |
2.48% |
-303,000 |
-4,381 |
0.002 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
15 |
- |
$79.63 |
$2,538,000 |
30,648 |
1.93% |
282,000 |
-313 |
0.034 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
16 |
- |
$270.04 |
$2,418,000 |
9,149 |
1.84% |
11,000 |
-727 |
0.019 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
17 |
- |
$98.53 |
$2,412,000 |
25,760 |
1.83% |
-273,000 |
-3,278 |
0.009 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
18 |
- |
$47.34 |
$2,360,000 |
51,972 |
1.79% |
-704,000 |
-16,491 |
0.006 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$2,015,000 |
27,734 |
1.53% |
-10,000 |
130 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
20 |
- |
$164.53 |
$1,576,000 |
11,161 |
1.2% |
284,000 |
0 |
0 |
Application Software |
|
|
BINC |
Blackrock Flexible Income Etf |
21 |
- |
$0.00 |
$1,555,000 |
29,785 |
1.18% |
1,338,000 |
25,617 |
0.033 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$44.52 |
$1,390,000 |
31,769 |
1.06% |
-17,000 |
-471 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
- |
$106.03 |
$1,375,000 |
13,152 |
1.04% |
-644,000 |
-6,173 |
0.015 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$99.59 |
$1,272,000 |
13,863 |
0.97% |
-83,000 |
-1,217 |
0.001 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
25 |
New |
$0.00 |
$1,191,000 |
33,507 |
0.9% |
1,191,000 |
33,507 |
0.004 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
26 |
- |
$0.00 |
$1,164,000 |
25,736 |
0.88% |
129,000 |
2,649 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
27 |
- |
$51.05 |
$961,000 |
19,182 |
0.73% |
365,000 |
7,263 |
0.001 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
28 |
- |
$0.00 |
$950,000 |
42,093 |
0.72% |
145,000 |
6,049 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
29 |
- |
$0.00 |
$927,000 |
11,045 |
0.7% |
-193,000 |
-2,766 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
30 |
- |
$145.43 |
$915,000 |
6,078 |
0.69% |
114,000 |
19 |
0.003 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
31 |
- |
$110.37 |
$855,000 |
8,007 |
0.65% |
855,000 |
8,007 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$53.94 |
$848,000 |
15,837 |
0.64% |
-46,000 |
-895 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$833,000 |
16,862 |
0.63% |
29,000 |
649 |
0.001 |
Closed - End Fund - F... |
|
|
VEU |
Vanguard FTSE All-World ETF |
34 |
- |
$57.31 |
$826,000 |
14,081 |
0.63% |
35,000 |
588 |
0.003 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$277.35 |
$825,000 |
3,084 |
0.63% |
30,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
36 |
- |
$0.00 |
$796,000 |
18,905 |
0.6% |
184,000 |
4,653 |
0.021 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
37 |
- |
$29.13 |
$769,000 |
27,446 |
0.58% |
11,000 |
136 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$565.49 |
$762,000 |
1,631 |
0.58% |
9,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MUB |
iShares S&P National Munici... |
39 |
- |
$108.54 |
$690,000 |
6,473 |
0.52% |
104,000 |
981 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$561.40 |
$612,000 |
1,124 |
0.46% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
42 |
- |
$93.33 |
$589,000 |
6,662 |
0.45% |
83,000 |
952 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
43 |
- |
$0.00 |
$461,000 |
4,458 |
0.35% |
9,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$453,000 |
2,289 |
0.34% |
18,000 |
-111 |
0 |
Auto Manufacturers |
|
|
FLLV |
Franklin Liberty Us Low Vol... |
45 |
- |
$0.00 |
$436,000 |
8,101 |
0.33% |
11,000 |
0 |
0.261 |
N/A |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$430.81 |
$382,000 |
854 |
0.29% |
35,000 |
0 |
0 |
Application Software |
|
|
IXC |
iShares tr S&P Glbl Energy |
47 |
- |
$40.30 |
$323,000 |
7,777 |
0.25% |
-467,000 |
-10,645 |
0.009 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
48 |
- |
$47.69 |
$279,000 |
6,132 |
0.21% |
-13,000 |
-327 |
0.004 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$364.76 |
$269,000 |
739 |
0.2% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
50 |
- |
$12.50 |
$245,000 |
19,562 |
0.19% |
2,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
51 |
New |
$537.95 |
$222,000 |
440 |
0.17% |
222,000 |
440 |
0 |
Internet Service Prov... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
52 |
- |
$0.00 |
$202,000 |
1,036 |
0.15% |
202,000 |
1,036 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,296,000 |
-25,663 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
54 |
Closed |
$87.91 |
$0 |
0 |
0% |
-211,000 |
-2,279 |
0 |
Closed - End Fund - E... |
|
