Latest Certus Wealth Management, LLC Stock Portfolio
$125Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Certus Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Certus Wealth Management, LLC reported an equity portfolio of $125.6 Millions as of 31 Mar, 2024.
The top stock holdings of Certus Wealth Management, LLC are VOO, AGG, BIV. The fund has invested 17.4% of it's portfolio in VANGUARD INDEX FDS and 8.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (ACWF) and ISHARES TR (AMPS). Certus Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), MICROSOFT CORP (MSFT) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES INC (EMGF) and ISHARES TR (AAXJ).
The top stock holdings of Certus Wealth Management, LLC are VOO, AGG, BIV. The fund has invested 17.4% of it's portfolio in VANGUARD INDEX FDS and 8.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (ACWF) and ISHARES TR (AMPS). Certus Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), MICROSOFT CORP (MSFT) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES INC (EMGF) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 1,926,520 |
| MICROSOFT CORP | 347,456 |
| BLACKROCK ETF TRUST II | 216,569 |
New stocks bought by Certus Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 233 |
| ISHARES INC | 86.16 |
| ISHARES TR | 57.89 |
| ISHARES TR | 56.65 |
| ISHARES TR | 45.34 |
| ISHARES TR | 30.65 |
| ISHARES TR | 18.97 |
| ISHARES TR | 18.22 |
Additions to existing portfolio by Certus Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -54.65 |
| ISHARES TR | -33.64 |
| ISHARES TR | -32.43 |
| ISHARES TR | -29.88 |
| ISHARES INC | -28.71 |
| ISHARES TR | -26.45 |
| ISHARES TR | -25.9 |
| SPDR INDEX SHS FDS | -22.31 |
Certus Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,168,790 |
| ISHARES TR | -396,101 |
| ISHARES TR | -281,775 |
| VANGUARD WHITEHALL FDS | -202,158 |
| ISHARES TR | -365,554 |
| VANGUARD INDEX FDS | -434,127 |
| ISHARES TR | -285,381 |
Certus Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Certus Wealth Management, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.81 | 26,091 | 4,784,550 | ADDED | 4.26 | |
| AAXJ | ISHARES TR | 5.86 | 135,043 | 7,368,620 | ADDED | 11.78 | |
| AAXJ | ISHARES TR | 5.24 | 115,626 | 6,584,900 | ADDED | 57.89 | |
| AAXJ | ISHARES TR | 4.46 | 55,394 | 5,602,550 | ADDED | 18.97 | |
| AAXJ | ISHARES TR | 1.61 | 19,325 | 2,019,460 | ADDED | 45.34 | |
| AAXJ | ISHARES TR | 0.47 | 5,492 | 585,832 | ADDED | 0.15 | |
| AAXJ | ISHARES TR | 0.40 | 5,710 | 505,792 | ADDED | 8.1 | |
| ACWF | ISHARES TR | 1.03 | 25,663 | 1,295,980 | REDUCED | -33.64 | |
| ACWF | ISHARES TR | 0.82 | 23,087 | 1,034,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 8.48 | 94,703 | 10,651,200 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 4.74 | 11,592 | 5,956,430 | ADDED | 1.65 | |
| AGG | ISHARES TR | 2.14 | 29,038 | 2,684,850 | ADDED | 56.65 | |
| AGG | ISHARES TR | 1.92 | 9,876 | 2,407,180 | ADDED | 18.22 | |
| AGG | ISHARES TR | 1.80 | 30,961 | 2,255,820 | ADDED | 7.88 | |
| AGG | ISHARES TR | 1.08 | 15,080 | 1,354,790 | REDUCED | -10.18 | |
| AGG | ISHARES TR | 0.64 | 6,059 | 800,818 | ADDED | 3.7 | |
| AGG | ISHARES TR | 0.63 | 18,422 | 789,935 | ADDED | 30.65 | |
| AGG | ISHARES TR | 0.20 | 739 | 244,979 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 2.84 | 31,733 | 3,566,790 | REDUCED | -12.64 | |
| AMPS | ISHARES TR | 0.89 | 13,811 | 1,120,210 | REDUCED | -32.43 | |
| AMPS | ISHARES TR | 0.64 | 36,044 | 804,863 | REDUCED | -17.69 | |
| BECO | BLACKROCK ETF TRUST | 1.53 | 44,400 | 1,926,520 | NEW | ||
| BGRN | ISHARES TR | 0.49 | 14,252 | 611,838 | REDUCED | -5.32 | |
| BIL | SPDR SER TR | 0.60 | 27,310 | 757,579 | REDUCED | -6.89 | |
| BIV | VANGUARD BD INDEX FDS | 7.58 | 133,379 | 9,516,590 | ADDED | 13.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.44 | 68,463 | 3,063,720 | REDUCED | -9.48 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.34 | 8,101 | 425,494 | REDUCED | -1.59 | |
| CWI | SPDR INDEX SHS FDS | 0.52 | 17,417 | 655,402 | REDUCED | -22.31 | |
| EMGF | ISHARES INC | 1.59 | 34,707 | 2,002,590 | ADDED | 86.16 | |
| EMGF | ISHARES INC | 0.71 | 16,732 | 894,158 | REDUCED | -28.71 | |
| F | FORD MTR CO DEL | 0.19 | 19,562 | 243,156 | ADDED | 15.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 6,459 | 291,624 | REDUCED | -2.12 | |
| HYMU | BLACKROCK ETF TRUST II | 0.17 | 4,168 | 216,569 | NEW | ||
| IBCE | ISHARES TR | 3.02 | 23,838 | 3,794,770 | REDUCED | -29.88 | |
| IBCE | ISHARES TR | 1.61 | 27,604 | 2,025,300 | REDUCED | -25.9 | |
| IBCE | ISHARES TR | 0.36 | 4,458 | 452,220 | REDUCED | -26.45 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.60 | 1,631 | 753,375 | REDUCED | -0.73 | |
| MSFT | MICROSOFT CORP | 0.28 | 854 | 347,456 | NEW | ||
| ORCL | ORACLE CORP | 1.03 | 11,161 | 1,292,440 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.46 | 1,124 | 574,690 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.35 | 2,400 | 434,856 | REDUCED | -18.56 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.64 | 16,213 | 803,516 | ADDED | 7.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.12 | 32,240 | 1,406,630 | REDUCED | -20.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.63 | 13,493 | 791,230 | ADDED | 14.64 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 17.42 | 46,564 | 21,884,100 | REDUCED | -2.45 | |
| VOO | VANGUARD INDEX FDS | 2.87 | 22,880 | 3,609,550 | ADDED | 233 | |
| VOO | VANGUARD INDEX FDS | 2.26 | 8,362 | 2,834,630 | REDUCED | -16.75 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 3,137 | 795,295 | ADDED | 1.75 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.48 | 11,919 | 596,427 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 2,279 | 210,967 | REDUCED | -54.65 |