Certus Wealth Management, LLC Portfolio Holdings

Certus Wealth Management, LLC

  • $142 Million
  • Q3 2024

Certus Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $142 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $21M, Vanguard Bd Index Fd Inc Total with a value of $12.4M, Vanguard Growth ETF with a value of $9.64M, Msci Eafe Value ETF with a value of $8.43M, and Ishares California Muni Bond E with a value of $7.43M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $130M to 142M.

Certus Wealth Management, LLC is based out at Redwood City, CA

Below you can find more details about Certus Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $142 Million
ETFs: $132 Million
Technology: $8.23 Million
Industrials: $953,000
Consumer Cyclical: $804,000
Communication Services: $251,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Million 14.83% of portfolio
39,863
Q3 2024 Added 40.29%
$0
$12.4 Million 8.74% of portfolio
165,105
Q3 2024 Added 38.68%
$0
$9.64 Million 6.8% of portfolio
25,117
Q3 2024 Reduced 1.36%
$0
$8.43 Million 5.95% of portfolio
146,598
Q3 2024 Added 70.67%
$0
$7.43 Million 5.24% of portfolio
127,830
Q3 2024 Added 1.57%
$0
$7.4 Million 5.21% of portfolio
68,706
Q3 2024 Added 0.85%
$0
$7.3 Million 5.15% of portfolio
12,657
Q3 2024 Added 21.96%
$0
$7.16 Million 5.05% of portfolio
57,034
Q3 2024 Reduced 36.04%
$0
$6.57 Million 4.63% of portfolio
36,625
Q3 2024 Added 4.64%
$0
$6.17 Million 4.35% of portfolio
124,794
Q3 2024 Added 5.09%
$3.79T
$5.96 Million 4.2% of portfolio
25,606
Q3 2024 Reduced 1.86%
$0
$3.92 Million 2.76% of portfolio
64,165
Q3 2024 Added 15.16%
$0
$2.68 Million 1.89% of portfolio
13,596
Q3 2024 New
$0
$2.53 Million 1.78% of portfolio
25,742
Q3 2024 Reduced 0.07%
$0
$2.49 Million 1.75% of portfolio
16,396
Q3 2024 Added 169.76%
$0
$2.24 Million 1.58% of portfolio
47,524
Q3 2024 Reduced 8.56%
$0
$2.11 Million 1.48% of portfolio
26,975
Q3 2024 Reduced 2.74%
$459B
$1.9 Million 1.34% of portfolio
11,139
Q3 2024 Reduced 0.2%
$0
$1.39 Million 0.98% of portfolio
14,134
Q3 2024 Added 1.95%
$0
$1.36 Million 0.96% of portfolio
16,445
Q3 2024 Reduced 46.34%
$0
$1.28 Million 0.9% of portfolio
12,007
Q3 2024 Reduced 8.71%
$0
$1.24 Million 0.88% of portfolio
7,131
Q3 2024 Reduced 67.31%
$0
$1.21 Million 0.85% of portfolio
25,736
Q2 2024 Added 11.47%
$0
$1.18 Million 0.83% of portfolio
50,372
Q3 2024 Added 19.67%
$0
$1.15 Million 0.81% of portfolio
4,331
Q3 2024 Reduced 52.66%
$0
$1.15 Million 0.81% of portfolio
15,812
Q3 2024 New
$0
$980,000 0.69% of portfolio
19,182
Q2 2024 Added 60.94%
$0
$980,000 0.69% of portfolio
10,734
Q3 2024 Reduced 2.82%
$121B
$953,000 0.67% of portfolio
1,631
Q1 2024 Reduced 0.73%
$0
$917,000 0.65% of portfolio
19,536
Q3 2024 Added 3.34%
$0
$744,000 0.52% of portfolio
25,603
Q3 2024 Reduced 6.72%
$0
$726,000 0.51% of portfolio
6,688
Q3 2024 Added 3.32%
$0
$682,000 0.48% of portfolio
7,297
Q3 2024 Added 9.53%
$0
$682,000 0.48% of portfolio
2,409
Q3 2024 Reduced 21.89%
$0
$645,000 0.45% of portfolio
1,124
Q3 2023 Added 54.4%
$1.28T
$598,000 0.42% of portfolio
2,289
Q2 2024 Reduced 4.63%
$0
$566,000 0.4% of portfolio
4,492
Q3 2024 Reduced 83.58%
$0
$486,000 0.34% of portfolio
4,458
Q1 2024 Reduced 26.45%
$0
$427,000 0.3% of portfolio
7,962
Q3 2024 Reduced 49.73%
$3.09T
$367,000 0.26% of portfolio
854
Q1 2024 New
$0
$365,000 0.26% of portfolio
3,812
Q3 2024 New
$0
$366,000 0.26% of portfolio
7,892
Q3 2024 New
$0
$345,000 0.24% of portfolio
8,535
Q3 2024 Added 9.75%
$0
$291,000 0.21% of portfolio
6,132
Q2 2024 Reduced 5.06%
$0
$277,000 0.2% of portfolio
739
Q4 2023 New
$1.55T
$251,000 0.18% of portfolio
440
Q2 2024 New
$39.8B
$206,000 0.15% of portfolio
19,562
Q1 2024 Added 15.74%
$0
$215,000 0.15% of portfolio
1,062
Q3 2024 Added 2.51%
$0
$205,000 0.14% of portfolio
5,788
Q3 2024 Reduced 82.73%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $142 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Certus Wealth Management, LLC Portfolio

Follow Certus Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Certus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Certus Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email