Opes Wealth Management

Opes Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 103 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.3 $42M 325k 129.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.8 $19M 644k 29.07
Gilead Sciences (GILD) 4.9 $13M 156k 85.85
Ishares Tr Calif Mun Bd Etf (CMF) 4.4 $12M 216k 56.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.4 $9.4M 177k 53.44
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.8 $7.7M 147k 52.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $7.3M 41k 179.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 2.4 $6.7M 227k 29.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.4 $6.6M 100k 66.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.4 $6.6M 149k 44.00
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $6.3M 43k 145.93
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.3 $6.2M 274k 22.61
Ishares Tr Core Total Usd (IUSB) 2.2 $6.1M 137k 44.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $5.9M 44k 135.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $5.9M 132k 44.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $5.9M 180k 32.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.9 $5.2M 112k 46.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $5.2M 93k 55.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $4.9M 76k 63.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $4.1M 139k 29.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $4.0M 96k 41.97
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.4 $4.0M 127k 31.26
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.4 $4.0M 160k 24.73
Ishares Tr Msci Intl Moment (IMTM) 1.4 $3.8M 123k 30.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.7M 17k 214.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $3.5M 73k 47.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $3.2M 72k 45.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $3.2M 73k 43.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.2M 82k 38.98
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.8M 29k 96.99
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.7M 18k 151.66
Ishares Tr MRGSTR SM CP GR (ISCG) 1.0 $2.7M 74k 36.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.3M 9.4k 241.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $1.8M 18k 100.80
Microsoft Corporation (MSFT) 0.6 $1.7M 7.1k 239.83
Spdr Ser Tr Bloomberg Intl T (BWX) 0.6 $1.7M 75k 22.43
Wisdomtree Tr Putwrite Strat (PUTW) 0.5 $1.5M 49k 30.03
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $1.5M 16k 90.48
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $1.5M 44k 33.04
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $1.5M 64k 22.61
Bristol Myers Squibb (BMY) 0.5 $1.4M 20k 71.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.4M 13k 108.21
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $1.4M 41k 34.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.3M 18k 75.54
Albemarle Corporation (ALB) 0.5 $1.3M 6.0k 216.86
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.2M 38k 32.39
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $1.1M 37k 30.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.1M 13k 84.80
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.1M 26k 41.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $918k 37k 24.81
Johnson & Johnson (JNJ) 0.3 $901k 5.1k 176.68
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $877k 16k 54.27
Paypal Holdings (PYPL) 0.3 $865k 12k 71.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $843k 19k 45.65
On24 (ONTF) 0.3 $798k 93k 8.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $737k 11k 65.61
Trimble Navigation (TRMB) 0.3 $723k 19k 38.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $677k 7.7k 88.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $658k 9.2k 71.84
Caterpillar (CAT) 0.2 $589k 2.5k 239.56
eBay (EBAY) 0.2 $521k 13k 41.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $516k 10k 49.49
Workday Cl A (WDAY) 0.2 $508k 3.0k 167.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $502k 26k 19.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $477k 9.4k 50.53
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $469k 16k 29.75
Nike CL B (NKE) 0.2 $458k 3.9k 117.01
NVIDIA Corporation (NVDA) 0.2 $453k 3.1k 146.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $443k 5.2k 84.75
Pepsi (PEP) 0.2 $440k 2.4k 180.69
Akamai Technologies (AKAM) 0.2 $431k 5.1k 84.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $430k 1.1k 382.44
Wisdomtree Tr Emerg Mkts Esg 0.2 $422k 16k 27.23
Ishares Esg Awr Msci Em (ESGE) 0.2 $415k 14k 30.07
Ishares Tr Core Msci Intl (IDEV) 0.2 $413k 7.4k 55.98
Adobe Systems Incorporated (ADBE) 0.1 $400k 1.2k 336.53
Dana Holding Corporation (DAN) 0.1 $393k 26k 15.13
Sony Group Corporation Sponsored Adr (SONY) 0.1 $382k 5.0k 76.28
Wisdomtree Tr Us Esg Fund 0.1 $379k 9.2k 41.07
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $373k 13k 27.72
Amazon (AMZN) 0.1 $372k 4.4k 84.00
Nxp Semiconductors N V (NXPI) 0.1 $342k 2.2k 158.03
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $338k 14k 24.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $328k 932.00 351.70
Cisco Systems (CSCO) 0.1 $300k 6.3k 47.64
Starbucks Corporation (SBUX) 0.1 $285k 2.9k 99.20
Raytheon Technologies Corp (RTX) 0.1 $283k 2.8k 100.92
Oracle Corporation (ORCL) 0.1 $266k 3.3k 81.74
Abbott Laboratories (ABT) 0.1 $265k 2.4k 109.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $259k 2.9k 88.73
Intel Corporation (INTC) 0.1 $248k 9.4k 26.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $228k 12k 19.85
Roku Com Cl A (ROKU) 0.1 $224k 5.5k 40.70
Qualcomm (QCOM) 0.1 $220k 2.0k 109.94
Netflix (NFLX) 0.1 $217k 735.00 294.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $217k 4.6k 46.74
Home Depot (HD) 0.1 $212k 672.00 315.86
Okta Cl A (OKTA) 0.1 $206k 3.0k 68.33
Agilent Technologies Inc C ommon (A) 0.1 $204k 1.4k 149.65
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $204k 3.0k 67.05
Advanced Micro Devices (AMD) 0.1 $203k 3.1k 64.77
Unilever Spon Adr New (UL) 0.1 $202k 4.0k 50.35
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $190k 190k 1.00