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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 |
- |
$475.40 |
$20,851,000 |
47,735 |
17.69% |
4,226,000 |
5,401 |
0.005 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$113.81 |
$9,981,000 |
94,852 |
8.47% |
1,754,000 |
7,507 |
0.026 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.56 |
$8,661,000 |
117,759 |
7.35% |
-909,000 |
-19,392 |
0.015 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$6,294,000 |
120,812 |
5.34% |
409,000 |
538 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$519.86 |
$5,447,000 |
11,404 |
4.62% |
1,035,000 |
1,129 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$5,002,000 |
33,998 |
4.24% |
794,000 |
2,066 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.40 |
$4,818,000 |
25,026 |
4.09% |
343,000 |
-1,113 |
0 |
Personal Computers |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$4,509,000 |
46,560 |
3.82% |
-332,000 |
-9,534 |
0.005 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
9 |
- |
$57.21 |
$4,243,000 |
73,234 |
3.6% |
1,498,000 |
23,185 |
0.081 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
10 |
- |
$0.00 |
$3,811,000 |
36,326 |
3.23% |
553,000 |
1,637 |
0.002 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
11 |
- |
$44.89 |
$3,507,000 |
75,637 |
2.97% |
235,000 |
896 |
0.008 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$343.39 |
$3,123,000 |
10,045 |
2.65% |
510,000 |
449 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$2,621,000 |
37,251 |
2.22% |
-140,000 |
-5,650 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
14 |
- |
$73.62 |
$1,957,000 |
28,699 |
1.66% |
459,000 |
2,798 |
0.032 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
15 |
- |
$0.00 |
$1,952,000 |
38,673 |
1.66% |
-12,000 |
-34 |
0.004 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
16 |
New |
$246.42 |
$1,866,000 |
8,354 |
1.58% |
1,866,000 |
8,354 |
0.019 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
17 |
- |
$92.78 |
$1,787,000 |
18,537 |
1.52% |
520,000 |
4,699 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$43.24 |
$1,669,000 |
40,613 |
1.42% |
45,000 |
-815 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$90.74 |
$1,660,000 |
16,790 |
1.41% |
264,000 |
1,054 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
20 |
- |
$0.00 |
$1,595,000 |
20,440 |
1.35% |
-262,000 |
-5,217 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$104.76 |
$1,402,000 |
13,296 |
1.19% |
293,000 |
2,517 |
0.015 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$53.12 |
$1,187,000 |
23,471 |
1.01% |
-102,000 |
-3,605 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
23 |
- |
$117.93 |
$1,177,000 |
11,161 |
1% |
-22,000 |
-161 |
0 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
24 |
- |
$106.75 |
$1,169,000 |
10,562 |
0.99% |
375,000 |
2,783 |
0.003 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
25 |
- |
$0.00 |
$1,064,000 |
23,087 |
0.9% |
21,000 |
-781 |
0.001 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
26 |
New |
$0.00 |
$1,033,000 |
18,644 |
0.88% |
1,033,000 |
18,644 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$159.33 |
$1,025,000 |
6,855 |
0.87% |
79,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
28 |
- |
$0.00 |
$1,009,000 |
43,792 |
0.86% |
-132,000 |
-7,989 |
0.001 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
29 |
- |
$27.79 |
$838,000 |
29,332 |
0.71% |
-383,000 |
-15,012 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$466.68 |
$745,000 |
1,643 |
0.63% |
73,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$732,000 |
2,947 |
0.62% |
-2,000 |
15 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$256.48 |
$731,000 |
3,083 |
0.62% |
67,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$720,000 |
15,029 |
0.61% |
46,000 |
-383 |
0.001 |
Closed - End Fund - F... |
|
|
IYW |
iShares Trust DJ US Sector |
35 |
- |
$133.64 |
$717,000 |
5,843 |
0.61% |
304,000 |
1,910 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
36 |
- |
$57.31 |
$661,000 |
11,770 |
0.56% |
45,000 |
-99 |
0.002 |
Closed - End Fund - F... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
37 |
- |
$0.00 |
$613,000 |
6,061 |
0.52% |
0 |
-699 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
- |
$50.26 |
$608,000 |
11,919 |
0.52% |
35,000 |
0 |
0.001 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
39 |
- |
$0.00 |
$606,000 |
15,053 |
0.51% |
71,000 |
420 |
0.017 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
40 |
- |
$107.09 |
$595,000 |
5,484 |
0.5% |
104,000 |
693 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
41 |
New |
$43.26 |
$551,000 |
14,100 |
0.47% |
551,000 |
14,100 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$517.14 |
$534,000 |
1,124 |
0.45% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
43 |
- |
$88.90 |
$470,000 |
5,282 |
0.4% |
68,000 |
410 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$221.76 |
$434,000 |
2,035 |
0.37% |
-22,000 |
-379 |
0.001 |
Closed - End Fund - E... |
|
|
FLLV |
Franklin Liberty Us Low Vol... |
45 |
- |
$0.00 |
$425,000 |
8,232 |
0.36% |
42,000 |
166 |
0.266 |
N/A |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$93.21 |
$421,000 |
5,025 |
0.36% |
-128,000 |
-1,054 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
47 |
- |
$105.96 |
$396,000 |
3,685 |
0.34% |
-526,000 |
-5,201 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
48 |
- |
$0.00 |
$366,000 |
2,330 |
0.31% |
40,000 |
-7 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
49 |
- |
$45.25 |
$308,000 |
6,599 |
0.26% |
14,000 |
-44 |
0.004 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
50 |
- |
$60.00 |
$285,000 |
997 |
0.24% |
-232,000 |
-916 |
0.01 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$108.62 |
$282,000 |
2,603 |
0.24% |
38,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$335.67 |
$224,000 |
739 |
0.19% |
224,000 |
739 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
53 |
- |
$12.50 |
$206,000 |
16,902 |
0.17% |
-4,000 |
0 |
0 |
Auto Manufacturers |
|
|
VIGI |
Vanguard International Divi... |
54 |
New |
$80.13 |
$202,000 |
2,548 |
0.17% |
202,000 |
2,548 |
0.006 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-10,936 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
Closed |
$59.52 |
$0 |
0 |
0% |
-661,000 |
-2,651 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
57 |
Closed |
$114.51 |
$0 |
0 |
0% |
-224,000 |
-1,976 |
0 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
55 |
Closed |
$48.80 |
$0 |
0 |
0% |
-329,000 |
-6,943 |
0 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
56 |
Closed |
$27.11 |
$0 |
0 |
0% |
-292,000 |
-10,018 |
0 |
N/A |
|
