Certus-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "EMXC", "MUB", "META", null, "HEFA", null, "MSFT", "EFG", "ORCL", "IWF", null, null, "IEMG", "IVV", "AAPL", "SPY", "LMT", null, "IEFA", null, null, "VWO", null, null, "IEF", "F", "AMZN", null, "IVE", null, "VUG", "VTEB", "BND", "VOO", "VTV", null, null, null, "IXUS", null, null, "ESGU", null, "USMV", "TSLA", "NFLX", null, "ITOT", "VTI", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 53
- Total Value
- 147305601
- Accession Number
- 0001765380-25-000223
- Form Type
- 13F-HR
- Manager Name
- Certus-Wealth-Management
Data Enrichment
60% identified32 identified21 unidentified
Holdings
53 positions • $147.3M total value
Manager:
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46432F388
Shares:4.5K
Value:$481.7K
% of Portfolio:0.3% ($481.7K/$147.3M)
464287341
Shares:10.1K
Value:$390.0K
% of Portfolio:0.3% ($390.0K/$147.3M)
464288588
Shares:3.4K
Value:$310.2K
% of Portfolio:0.2% ($310.2K/$147.3M)
808524839
Shares:12.3K
Value:$280.0K
% of Portfolio:0.2% ($280.0K/$147.3M)
46435G219
Shares:6.0K
Value:$266.5K
% of Portfolio:0.2% ($266.5K/$147.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.5K | QoQ 0.00% (-0) | All Managers (Combined) | $572.8K | 0.4% ($572.8K/$147.3M) | ||
(cusip46432F388)✕ | 4.5K | All Managers (Combined) | $481.7K | 0.3% ($481.7K/$147.3M) | ||
| 7.3K | All Managers (Combined) | $413.8K | 0.3% ($413.8K/$147.3M) | |||
(cusip464287341)✕ | 10.1K | All Managers (Combined) | $390.0K | 0.3% ($390.0K/$147.3M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 821 | QoQ 0.00% (+0)YoY -3.86% (-33) | All Managers (Combined) | $369.0K | 0.3% ($369.0K/$147.3M) | |
(cusip464288588)✕ | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $310.2K | 0.2% ($310.2K/$147.3M) | YoY NEW(+$310.2K) |
| 739 | All Managers (Combined) | $288.8K | 0.2% ($288.8K/$147.3M) | |||
| 445 | QoQ 0.00% (-0)YoY NEW(+445) | All Managers (Combined) | $284.5K | 0.2% ($284.5K/$147.3M) | YoY NEW(+$284.5K) | |
(cusip808524839)✕ | 12.3K | QoQ 0.00% (+0) | All Managers (Combined) | $280.0K | 0.2% ($280.0K/$147.3M) | |
(cusip46435G219)✕ | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $266.5K | 0.2% ($266.5K/$147.3M) | YoY NEW(+$266.5K) |
NETFLIX INC(NFLXcusip64110L106) | 213 | QoQ 0.00% (+0)YoY NEW(+213) | All Managers (Combined) | $236.4K | 0.2% ($236.4K/$147.3M) | YoY NEW(+$236.4K) |
AMAZON COM INC(AMZNcusip023135106) | 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $209.5K | 0.1% ($209.5K/$147.3M) | YoY NEW(+$209.5K) |
FORD MOTOR CO(Fcusip345370860) | 16.7K | All Managers (Combined) | $176.2K | 0.1% ($176.2K/$147.3M) |