Opes Wealth Management

Opes Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 109 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.7 $60M 339k 177.57
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.9 $22M 686k 32.51
Netflix (NFLX) 3.9 $13M 21k 602.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.7 $12M 200k 58.61
Gilead Sciences (GILD) 3.2 $10M 143k 72.61
Ishares Tr Core Total Usd (IUSB) 3.1 $10M 189k 52.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 2.9 $9.3M 253k 36.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $8.5M 205k 41.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $8.4M 74k 113.01
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.4 $7.7M 132k 58.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $7.5M 103k 73.22
Ishares Tr Calif Mun Bd Etf (CMF) 2.3 $7.3M 118k 62.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.2 $7.0M 131k 53.21
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $7.0M 38k 181.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $6.9M 42k 163.75
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $6.5M 21k 305.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $6.3M 42k 150.32
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.9 $6.1M 109k 55.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $5.4M 147k 36.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $5.3M 100k 53.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $5.3M 100k 53.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $5.2M 76k 68.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $4.9M 98k 49.46
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.4 $4.5M 145k 30.99
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.2 $3.8M 117k 32.06
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $3.6M 21k 167.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.3M 12k 283.04
Microsoft Corporation (MSFT) 1.0 $3.2M 9.5k 336.32
Ishares Tr Msci Intl Moment (IMTM) 0.9 $2.8M 73k 38.03
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.8 $2.6M 70k 37.38
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $2.4M 47k 51.06
Paypal Holdings (PYPL) 0.7 $2.3M 12k 188.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $2.1M 19k 110.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.0M 18k 112.13
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $1.9M 56k 34.73
Spdr Ser Tr Bloomberg Intl T (BWX) 0.6 $1.9M 66k 28.28
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.6 $1.8M 53k 34.52
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $1.8M 66k 26.86
On24 (ONTF) 0.5 $1.7M 100k 17.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.7M 21k 80.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.6M 30k 53.91
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.4M 35k 39.37
Roku Com Cl A (ROKU) 0.4 $1.3M 5.5k 228.18
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.3M 28k 44.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 419.00 2897.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 14k 84.76
Albemarle Corporation (ALB) 0.4 $1.2M 5.2k 233.82
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $1.0M 26k 39.43
Johnson & Johnson (JNJ) 0.3 $941k 5.5k 171.03
Amazon (AMZN) 0.3 $917k 275.00 3334.55
Atlassian Corp Cl A 0.3 $911k 2.4k 381.17
NVIDIA Corporation (NVDA) 0.3 $835k 2.8k 294.12
Workday Cl A (WDAY) 0.3 $833k 3.0k 273.29
eBay (EBAY) 0.3 $831k 13k 66.52
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $731k 19k 38.88
Trimble Navigation (TRMB) 0.2 $723k 19k 38.36
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $706k 10k 68.78
Ishares Esg Awr Msci Em (ESGE) 0.2 $674k 17k 39.78
Tesla Motors (TSLA) 0.2 $659k 624.00 1056.09
Sony Group Corporation Sponsored Adr (SONY) 0.2 $633k 5.0k 126.35
Nike CL B (NKE) 0.2 $583k 3.5k 166.57
Caterpillar (CAT) 0.2 $551k 2.7k 206.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $532k 1.1k 475.00
Pepsi (PEP) 0.2 $527k 3.0k 173.87
Onespan (OSPN) 0.2 $525k 31k 16.94
Ishares Tr Core Msci Intl (IDEV) 0.2 $524k 7.8k 67.59
Akamai Technologies (AKAM) 0.2 $508k 4.3k 116.97
Costco Wholesale Corporation (COST) 0.2 $502k 884.00 567.87
Cisco Systems (CSCO) 0.1 $479k 7.6k 63.42
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $465k 14k 34.56
Okta Cl A (OKTA) 0.1 $460k 2.1k 224.39
Dana Holding Corporation (DAN) 0.1 $457k 20k 22.81
Nxp Semiconductors N V (NXPI) 0.1 $456k 2.0k 228.00
Intel Corporation (INTC) 0.1 $439k 8.5k 51.46
Wisdomtree Tr Us Esg Fund 0.1 $437k 8.5k 51.26
Advanced Micro Devices (AMD) 0.1 $437k 3.0k 143.75
McKesson Corporation (MCK) 0.1 $431k 2.3k 191.22
3M Company (MMM) 0.1 $423k 2.4k 177.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $417k 144.00 2895.83
Procter & Gamble Company (PG) 0.1 $416k 2.5k 163.65
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $374k 10k 36.92
Qualcomm (QCOM) 0.1 $366k 2.0k 183.00
Abbott Laboratories (ABT) 0.1 $352k 2.5k 140.74
NBT Ban (NBTB) 0.1 $330k 8.6k 38.56
Meta Platforms Cl A (META) 0.1 $323k 961.00 336.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $315k 5.7k 54.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $314k 2.9k 107.90
Servicenow (NOW) 0.1 $310k 478.00 648.54
Starbucks Corporation (SBUX) 0.1 $293k 2.5k 116.83
salesforce (CRM) 0.1 $280k 1.1k 254.31
International Business Machines (IBM) 0.1 $276k 2.1k 133.46
Walt Disney Company (DIS) 0.1 $270k 1.7k 154.99
Wisdomtree Tr Emerg Mkts Esg 0.1 $268k 7.6k 35.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $249k 777.00 320.46
Oracle Corporation (ORCL) 0.1 $246k 2.8k 87.30
New Jersey Resources Corporation (NJR) 0.1 $240k 5.8k 41.14
Raytheon Technologies Corp (RTX) 0.1 $239k 2.8k 86.19
Bristol Myers Squibb (BMY) 0.1 $238k 3.8k 62.40
Ishares Tr Genomics Immun (IDNA) 0.1 $237k 5.4k 43.73
Philip Morris International (PM) 0.1 $231k 2.4k 94.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $230k 11k 21.19
Adobe Systems Incorporated (ADBE) 0.1 $228k 402.00 567.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $220k 2.1k 107.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $218k 3.7k 58.49
Agilent Technologies Inc C ommon (A) 0.1 $218k 1.4k 159.94
Danaher Corporation (DHR) 0.1 $214k 650.00 329.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $212k 2.6k 80.82
C H Robinson Worldwide Com New (CHRW) 0.1 $210k 2.0k 107.69
Unilever Spon Adr New (UL) 0.1 $203k 3.8k 53.89