Opes Wealth Management

Opes Wealth Management as of June 30, 2019

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 12.3 $18M 646k 27.86
Schwab Strategic Tr us aggregate b (SCHZ) 9.2 $14M 255k 53.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 8.2 $12M 308k 38.67
Schwab U S Large Cap Growth ETF (SCHG) 7.5 $11M 131k 83.21
Schwab Strategic Tr schwb fdt int sc (FNDC) 6.2 $9.1M 291k 31.22
Schwab Strategic Tr cmn (SCHV) 6.0 $8.8M 156k 56.14
Schwab U S Broad Market ETF (SCHB) 4.1 $5.9M 84k 70.53
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.7 $5.4M 144k 37.69
Ishares Inc core msci emkt (IEMG) 3.6 $5.3M 103k 51.44
iShares Russell 1000 Growth Index (IWF) 3.6 $5.2M 33k 157.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.0 $4.3M 37k 118.59
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.6 $3.9M 99k 39.11
SPDR S&P World ex-US (SPDW) 2.6 $3.8M 128k 29.59
Wisdomtree Cboe S&p 500 Putwri (PUTW) 2.5 $3.7M 134k 27.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.3 $3.4M 118k 28.92
Ishares Tr usa min vo (USMV) 2.3 $3.4M 56k 61.73
iShares Russell 1000 Value Index (IWD) 2.3 $3.4M 27k 127.23
Ishares Tr core tl usd bd (IUSB) 2.2 $3.2M 62k 51.67
Apple (AAPL) 2.0 $3.0M 15k 197.91
SPDR S&P Emerging Markets (SPEM) 1.7 $2.5M 70k 35.80
iShares S&P MidCap 400 Value Index (IJJ) 1.3 $2.0M 12k 159.48
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.1 $1.6M 57k 28.74
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.5M 17k 87.40
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.9 $1.4M 27k 51.35
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.3M 25k 53.07
WisdomTree MidCap Dividend Fund (DON) 0.8 $1.2M 34k 36.20
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $1.1M 20k 55.00
Johnson & Johnson (JNJ) 0.5 $746k 5.4k 139.28
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.5 $739k 13k 55.61
Tesla Motors (TSLA) 0.5 $720k 3.2k 223.39
Sch Us Mid-cap Etf etf (SCHM) 0.5 $705k 12k 57.10
Akamai Technologies (AKAM) 0.3 $513k 6.4k 80.11
Vanguard Mid-Cap Value ETF (VOE) 0.3 $386k 3.5k 111.21
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $378k 14k 26.26
Spdr S&p 500 Etf (SPY) 0.2 $371k 1.3k 293.05
Spdr Series Trust equity (IBND) 0.2 $348k 10k 34.22
NBT Ban (NBTB) 0.2 $321k 8.6k 37.50
iShares S&P 1500 Index Fund (ITOT) 0.2 $308k 4.6k 66.58
Microsoft Corporation (MSFT) 0.2 $264k 2.0k 133.87
Sony Corporation (SONY) 0.2 $262k 5.0k 52.40
Starbucks Corporation (SBUX) 0.2 $249k 3.0k 83.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $250k 7.6k 32.70
Facebook Inc cl a (META) 0.2 $249k 1.3k 193.02
Cisco Systems (CSCO) 0.2 $239k 4.4k 54.69
Walt Disney Company (DIS) 0.1 $221k 1.6k 139.78
Activision Blizzard 0.1 $224k 4.7k 47.28