| |
|
|
| Name: |
Certus Wealth Management LLC |
| City: |
REDWOOD CITY |
| State: |
CA |
| Zip: |
94065 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.38 |
$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 |
- |
$56.38 |
$6,585,000 |
115,626 |
5.24% |
2,342,000 |
42,392 |
0.128 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$525.32 |
$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 |
- |
$191.29 |
$4,785,000 |
26,091 |
3.81% |
-33,000 |
1,065 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$158.72 |
$3,610,000 |
22,880 |
2.87% |
2,585,000 |
16,025 |
0.004 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
14 |
- |
$92.37 |
$2,685,000 |
29,038 |
2.14% |
898,000 |
10,501 |
0.01 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
15 |
- |
$250.60 |
$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 |
- |
$76.52 |
$2,256,000 |
30,961 |
1.8% |
299,000 |
2,262 |
0.034 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
18 |
- |
$104.14 |
$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 |
|
|
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 |
- |
$138.70 |
$801,000 |
6,059 |
0.64% |
84,000 |
216 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$258.45 |
$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 |
- |
$42.53 |
$790,000 |
18,422 |
0.63% |
239,000 |
4,322 |
0.02 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
39 |
- |
$105.58 |
$586,000 |
5,492 |
0.47% |
-9,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
41 |
- |
$88.62 |
$506,000 |
5,710 |
0.4% |
36,000 |
428 |
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 |
|
