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| Name: |
Certus Wealth Management LLC |
| City: |
REDWOOD CITY |
| State: |
CA |
| Zip: |
94065 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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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 |
- |
$486.69 |
$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 |
- |
$116.35 |
$10,651,000 |
94,703 |
8.48% |
670,000 |
-149 |
0.026 |
Closed - End Fund - E... |
|
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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 |
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ESGU |
Ishares Msci Usa Esg Optimized |
11 |
- |
$0.00 |
$3,567,000 |
31,733 |
2.84% |
-244,000 |
-4,593 |
0.002 |
N/A |
|
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VMBS |
Vanguard Mortgage-Backed S |
12 |
- |
$45.15 |
$3,064,000 |
68,463 |
2.44% |
-443,000 |
-7,174 |
0.008 |
Closed - End Fund - Debt |
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VUG |
Vanguard Growth VIPERS |
13 |
- |
$350.63 |
$2,835,000 |
8,362 |
2.26% |
-288,000 |
-1,683 |
0.003 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$2,025,000 |
27,604 |
1.61% |
-596,000 |
-9,647 |
0 |
N/A |
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VWO |
Vanguard Emerging Markets S... |
21 |
- |
$44.89 |
$1,407,000 |
32,240 |
1.12% |
-262,000 |
-8,373 |
0 |
Closed - End Fund - E... |
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TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$91.39 |
$1,355,000 |
15,080 |
1.08% |
-305,000 |
-1,710 |
0.001 |
Closed - End Fund - E... |
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TFLO |
Ishares Treasury Floating R... |
23 |
- |
$0.00 |
$1,296,000 |
25,663 |
1.03% |
-656,000 |
-13,010 |
0.003 |
N/A |
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USMV |
iShares MSCI USA Minimum Vo... |
25 |
- |
$0.00 |
$1,120,000 |
13,811 |
0.89% |
-475,000 |
-6,629 |
0 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$54.95 |
$894,000 |
16,732 |
0.71% |
-293,000 |
-6,739 |
0 |
N/A |
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GOVT |
Ishares Barclays Us Treasur... |
28 |
- |
$0.00 |
$805,000 |
36,044 |
0.64% |
-204,000 |
-7,748 |
0 |
N/A |
|
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ITE |
Spdr Brcly Cap Intrmd Trm |
34 |
- |
$27.86 |
$758,000 |
27,310 |
0.6% |
-80,000 |
-2,022 |
0.003 |
Closed - End Fund - E... |
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LMT |
Lockheed Martin Corp |
35 |
- |
$466.20 |
$753,000 |
1,631 |
0.6% |
8,000 |
-12 |
0.001 |
Aerospace/Defense - M... |
|
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IFRA |
Ishares Us Infrastructure Etf |
37 |
- |
$0.00 |
$612,000 |
14,252 |
0.49% |
6,000 |
-801 |
0.016 |
N/A |
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VLUE |
Ishares Msci Usa Value Factor |
42 |
- |
$0.00 |
$452,000 |
4,458 |
0.36% |
-161,000 |
-1,603 |
0 |
N/A |
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TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$435,000 |
2,400 |
0.35% |
-297,000 |
-547 |
0 |
Auto Manufacturers |
|
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FLLV |
Franklin Liberty Us Low Vol... |
44 |
- |
$0.00 |
$425,000 |
8,101 |
0.34% |
0 |
-131 |
0.261 |
N/A |
|
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SCHZ |
Schwab Us Aggregate Bond |
46 |
- |
$45.45 |
$292,000 |
6,459 |
0.23% |
-16,000 |
-140 |
0.004 |
N/A |
|
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XLE |
SPDR Energy Sector |
50 |
- |
$94.96 |
$211,000 |
2,279 |
0.17% |
-210,000 |
-2,746 |
0 |
Closed - End Fund - E... |
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