Certus Wealth Management, LLC Portfolio Holdings

Certus Wealth Management, LLC

  • $130 Million
  • Q2 2024

Certus Wealth Management, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $130 Million distributed in 52 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 $14.2M, Ishares Core S&P Total U.S. St with a value of $10.6M, Vanguard Growth ETF with a value of $9.52M, Vanguard Bd Index Fd Inc Total with a value of $8.58M, and Ishares California Muni Bond E with a value of $7.16M.

Examining the 13F form we can see an increase of $2.79M in the current position value, from $127M to 130M.

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 $130 Million
ETFs: $121 Million
Technology: $7.45 Million
Industrials: $761,000
Consumer Cyclical: $697,000
Communication Services: $221,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.2 Million 10.96% of portfolio
28,414
Q2 2024 Reduced 38.98%
$0
$10.6 Million 8.17% of portfolio
89,172
Q2 2024 Reduced 5.84%
$0
$9.52 Million 7.35% of portfolio
25,464
Q2 2024 Added 204.52%
$0
$8.58 Million 6.62% of portfolio
119,056
Q2 2024 Reduced 10.74%
$0
$7.16 Million 5.52% of portfolio
125,853
Q2 2024 Added 8.84%
$0
$6.97 Million 5.38% of portfolio
68,127
Q2 2024 Added 22.99%
$0
$5.98 Million 4.61% of portfolio
35,000
Q2 2024 Added 46.82%
$0
$5.68 Million 4.38% of portfolio
10,378
Q2 2024 Reduced 10.47%
$0
$5.57 Million 4.3% of portfolio
118,751
Q2 2024 Added 167.46%
$3.59T
$5.5 Million 4.24% of portfolio
26,091
Q1 2024 Added 4.26%
$0
$4.56 Million 3.51% of portfolio
85,894
Q2 2024 Reduced 36.4%
$0
$3.5 Million 2.7% of portfolio
21,811
Q2 2024 Reduced 4.67%
$0
$3.3 Million 2.54% of portfolio
55,719
Q2 2024 Added 60.54%
$0
$3.26 Million 2.52% of portfolio
27,352
Q2 2024 Reduced 13.81%
$0
$2.54 Million 1.96% of portfolio
30,648
Q2 2024 Reduced 1.01%
$0
$2.42 Million 1.87% of portfolio
9,149
Q2 2024 Reduced 7.36%
$0
$2.36 Million 1.82% of portfolio
51,972
Q2 2024 Reduced 24.09%
$0
$2.01 Million 1.55% of portfolio
27,734
Q2 2024 Added 0.47%
$458B
$1.58 Million 1.21% of portfolio
11,161
Q4 2023 Reduced 1.42%
$0
$1.39 Million 1.07% of portfolio
31,769
Q2 2024 Reduced 1.46%
$0
$1.38 Million 1.06% of portfolio
13,152
Q2 2024 Reduced 31.94%
$0
$1.27 Million 0.98% of portfolio
13,863
Q2 2024 Reduced 8.07%
$0
$1.19 Million 0.92% of portfolio
33,507
Q2 2024 New
$0
$1.16 Million 0.9% of portfolio
25,736
Q2 2024 Added 11.47%
$0
$961,000 0.74% of portfolio
19,182
Q2 2024 Added 60.94%
$0
$950,000 0.73% of portfolio
42,093
Q2 2024 Added 16.78%
$0
$927,000 0.71% of portfolio
11,045
Q2 2024 Reduced 20.03%
$0
$914,000 0.7% of portfolio
6,078
Q2 2024 Added 0.31%
$0
$854,000 0.66% of portfolio
8,007
Q2 2024 New
$0
$847,000 0.65% of portfolio
15,837
Q2 2024 Reduced 5.35%
$0
$825,000 0.64% of portfolio
3,084
Q2 2024 Reduced 1.69%
$0
$825,000 0.64% of portfolio
14,081
Q2 2024 Added 4.36%
$0
$833,000 0.64% of portfolio
16,862
Q2 2024 Added 4.0%
$0
$796,000 0.61% of portfolio
18,905
Q2 2024 Added 32.65%
$143B
$761,000 0.59% of portfolio
1,631
Q1 2024 Reduced 0.73%
$0
$769,000 0.59% of portfolio
27,446
Q2 2024 Added 0.5%
$0
$689,000 0.53% of portfolio
6,473
Q2 2024 Added 17.86%
$0
$611,000 0.47% of portfolio
1,124
Q3 2023 Added 54.4%
$0
$596,000 0.46% of portfolio
15,828
Q2 2024 Reduced 9.12%
$0
$589,000 0.45% of portfolio
6,662
Q2 2024 Added 16.67%
$0
$461,000 0.36% of portfolio
4,458
Q1 2024 Reduced 26.45%
$786B
$452,000 0.35% of portfolio
2,289
Q2 2024 Reduced 4.63%
$3.06T
$381,000 0.29% of portfolio
854
Q1 2024 New
$0
$322,000 0.25% of portfolio
7,777
Q2 2024 Reduced 57.78%
$0
$279,000 0.22% of portfolio
6,132
Q2 2024 Reduced 5.06%
$0
$269,000 0.21% of portfolio
739
Q4 2023 New
$40.4B
$245,000 0.19% of portfolio
19,562
Q1 2024 Added 15.74%
$1.27T
$221,000 0.17% of portfolio
440
Q2 2024 New
$0
$201,000 0.16% of portfolio
1,036
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $130 Million
  • Prior Value $127 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 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