Certus Wealth Management, LLC Portfolio Holdings

Certus Wealth Management, LLC

  • $127 Million
  • Q1 2024

Certus Wealth Management, LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $127 Million distributed in 50 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 $22.4M, Ishares Core S&P Total U.S. St with a value of $10.9M, Vanguard Bd Index Fd Inc Total with a value of $9.69M, Msci Eafe Value ETF with a value of $7.35M, and Ishares California Muni Bond E with a value of $6.65M.

Examining the 13F form we can see an increase of $9.43M in the current position value, from $117M to 127M.

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 $127 Million
ETFs: $119 Million
Technology: $6.23 Million
Industrials: $741,000
Consumer Cyclical: $680,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.4 Million 17.64% of portfolio
46,564
Q1 2024 Reduced 2.45%
$0
$10.9 Million 8.61% of portfolio
94,703
Q1 2024 Reduced 0.16%
$0
$9.69 Million 7.64% of portfolio
133,379
Q1 2024 Added 13.26%
$0
$7.35 Million 5.79% of portfolio
135,043
Q1 2024 Added 11.78%
$0
$6.65 Million 5.24% of portfolio
115,626
Q1 2024 Added 57.89%
$0
$6.09 Million 4.8% of portfolio
11,592
Q1 2024 Added 1.65%
$0
$5.75 Million 4.53% of portfolio
55,394
Q1 2024 Added 18.97%
$3.54T
$4.47 Million 3.53% of portfolio
26,091
Q1 2024 Added 4.26%
$0
$3.92 Million 3.09% of portfolio
23,838
Q1 2024 Reduced 29.88%
$0
$3.73 Million 2.94% of portfolio
22,880
Q1 2024 Added 233.77%
$0
$3.65 Million 2.88% of portfolio
31,733
Q1 2024 Reduced 12.64%
$0
$3.12 Million 2.46% of portfolio
68,463
Q1 2024 Reduced 9.48%
$0
$2.88 Million 2.27% of portfolio
8,362
Q1 2024 Reduced 16.75%
$0
$2.75 Million 2.17% of portfolio
29,038
Q1 2024 Added 56.65%
$0
$2.44 Million 1.93% of portfolio
9,876
Q1 2024 Added 18.22%
$0
$2.32 Million 1.83% of portfolio
30,961
Q1 2024 Added 7.88%
$0
$2.02 Million 1.59% of portfolio
19,325
Q1 2024 Added 45.34%
$0
$2 Million 1.57% of portfolio
34,707
Q1 2024 Added 86.16%
$0
$1.97 Million 1.55% of portfolio
44,400
Q1 2024 New
$0
$1.43 Million 1.12% of portfolio
15,080
Q1 2024 Reduced 10.18%
$386B
$1.4 Million 1.1% of portfolio
11,161
Q4 2023 Reduced 1.42%
$0
$1.35 Million 1.06% of portfolio
32,240
Q1 2024 Reduced 20.62%
$0
$1.3 Million 1.02% of portfolio
25,663
Q1 2024 Reduced 33.64%
$0
$1.15 Million 0.91% of portfolio
13,811
Q1 2024 Reduced 32.43%
$0
$1.05 Million 0.83% of portfolio
23,087
Q4 2023 Reduced 3.27%
$0
$863,000 0.68% of portfolio
16,732
Q1 2024 Reduced 28.71%
$0
$820,000 0.65% of portfolio
36,044
Q1 2024 Reduced 17.69%
$0
$815,000 0.64% of portfolio
3,137
Q1 2024 Added 1.75%
$0
$813,000 0.64% of portfolio
16,213
Q1 2024 Added 7.88%
$0
$818,000 0.64% of portfolio
6,059
Q1 2024 Added 3.7%
$0
$791,000 0.62% of portfolio
13,493
Q1 2024 Added 14.64%
$0
$791,000 0.62% of portfolio
18,422
Q1 2024 Added 30.65%
$0
$769,000 0.61% of portfolio
27,310
Q1 2024 Reduced 6.89%
$122B
$741,000 0.58% of portfolio
1,631
Q1 2024 Reduced 0.73%
$0
$630,000 0.5% of portfolio
17,417
Q1 2024 Reduced 22.31%
$0
$617,000 0.49% of portfolio
14,252
Q1 2024 Reduced 5.32%
$0
$603,000 0.48% of portfolio
11,919
Q3 2023 New
$0
$590,000 0.47% of portfolio
5,492
Q1 2024 Added 0.15%
$0
$587,000 0.46% of portfolio
1,124
Q3 2023 Added 54.4%
$0
$512,000 0.4% of portfolio
5,710
Q1 2024 Added 8.1%
$0
$482,000 0.38% of portfolio
4,458
Q1 2024 Reduced 26.45%
$730B
$421,000 0.33% of portfolio
2,400
Q1 2024 Reduced 18.56%
$3.42T
$359,000 0.28% of portfolio
854
Q1 2024 New
$0
$297,000 0.23% of portfolio
6,459
Q1 2024 Reduced 2.12%
$50.8B
$259,000 0.2% of portfolio
19,562
Q1 2024 Added 15.74%
$0
$249,000 0.2% of portfolio
739
Q4 2023 New
$0
$215,000 0.17% of portfolio
2,279
Q1 2024 Reduced 54.65%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.59%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $127 Million
  • Prior Value $117 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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