Opes Wealth Management

Opes Wealth Management as of March 31, 2019

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 37 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 13.2 $18M 653k 27.58
Schwab Strategic Tr us aggregate b (SCHZ) 9.4 $13M 248k 51.88
Schwab Strategic Tr schwab fdt us bm (FNDB) 8.6 $12M 311k 37.60
Schwab U S Large Cap Growth ETF (SCHG) 7.6 $10M 132k 79.43
Schwab Strategic Tr schwb fdt int sc (FNDC) 6.7 $9.1M 293k 31.07
Schwab Strategic Tr cmn (SCHV) 6.3 $8.6M 157k 54.74
Ishares Inc core msci emkt (IEMG) 4.9 $6.8M 131k 51.71
Schwab U S Broad Market ETF (SCHB) 4.4 $6.0M 88k 68.05
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.9 $5.4M 144k 37.24
iShares Russell 1000 Growth Index (IWF) 3.4 $4.7M 31k 151.37
Ishares Tr usa min vo (USMV) 3.1 $4.2M 72k 58.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.9 $4.0M 36k 112.17
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.9 $3.9M 103k 37.95
SPDR S&P World ex-US (SPDW) 2.8 $3.9M 133k 29.21
iShares Russell 1000 Value Index (IWD) 2.4 $3.3M 27k 123.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.4 $3.3M 119k 27.89
Ishares Tr core tl usd bd (IUSB) 2.2 $3.1M 61k 50.60
Wisdomtree Cboe S&p 500 Putwri (PUTW) 1.8 $2.5M 94k 26.93
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $2.0M 13k 156.95
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.2 $1.6M 59k 27.74
Vanguard High Dividend Yield ETF (VYM) 1.1 $1.5M 18k 85.65
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.4M 28k 52.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.0 $1.4M 27k 50.39
WisdomTree MidCap Dividend Fund (DON) 0.9 $1.3M 35k 35.78
SPDR S&P Emerging Markets (SPEM) 0.7 $1.0M 28k 35.75
Sch Us Mid-cap Etf etf (SCHM) 0.5 $734k 13k 55.39
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.5 $721k 13k 54.25
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $573k 22k 26.01
Apple (AAPL) 0.4 $540k 2.8k 190.07
Spdr S&p 500 Etf (SPY) 0.3 $373k 1.3k 282.36
Vanguard Mid-Cap Value ETF (VOE) 0.3 $374k 3.5k 107.75
Spdr Series Trust equity (IBND) 0.2 $329k 9.9k 33.18
iShares S&P 1500 Index Fund (ITOT) 0.2 $310k 4.8k 64.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $261k 8.1k 32.24
Starbucks Corporation (SBUX) 0.2 $233k 3.1k 74.37
Activision Blizzard 0.2 $216k 4.7k 45.59
Nike (NKE) 0.1 $205k 2.4k 84.36