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Opes Wealth Management

Latest statistics and disclosures from Opes Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, FNDF, CMF, IUSB, GILD, and represent 41.78% of Opes Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SCTXX, GOOG, FNDF, FNDC, AGG, SPDW, IUSB, VTV, UL, IBM.
Started 8 new stock positions in SBUX, UL, IWM, IBM, URI, BNDX, VTV, A.
Reduced shares in these 10 stocks: AAPL, CMF, CRWD, GILD, SGOV, MTUM, FNDX, BJAN, SCHG, SCHV.
Sold out of its position in CRWD.
Opes Wealth Management was a net buyer of stock by $5.0M.
Opes Wealth Management has $520M in assets under management (AUM), dropping by 8.53%.
Central Index Key (CIK): 0001766918

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Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	28.0	$146M		626k	233.00	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	4.6	$24M		636k	37.37	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	3.6	$19M		325k	58.11	View chart
Ishares Tr Core Total Usd (IUSB)	3.0	$16M		333k	47.12	View chart
Gilead Sciences (GILD)	2.5	$13M		157k	83.84	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	2.3	$12M		171k	70.37	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.2	$12M		163k	71.76	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.2	$12M		176k	66.52	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.1	$11M		164k	67.27	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.1	$11M		45k	243.47	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.8	$9.3M		90k	104.18	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.8	$9.3M		326k	28.46	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	1.7	$8.8M		194k	45.24	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.7	$8.6M		185k	46.74	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.6	$8.5M		206k	41.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.6	$8.4M	+2%	83k	101.27	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.6	$8.4M		42k	202.76	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.6	$8.3M		49k	167.67	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.6	$8.2M		103k	80.37	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.4	$7.3M		101k	71.73	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	1.4	$7.1M		202k	35.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$6.9M		131k	52.81	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.3	$6.9M		116k	59.57	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.3	$6.9M	+4%	180k	38.15	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$6.3M		17k	375.38	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.2	$6.3M	+3%	167k	37.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$5.4M	+3%	86k	62.32	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	1.0	$5.1M		104k	48.96	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.9	$4.9M	+3%	161k	30.42	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.9	$4.8M		120k	40.38	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.8	$4.3M		137k	31.76	View chart
Microsoft Corporation (MSFT)	0.7	$3.7M		8.6k	430.32	View chart
Schwab Charles Family Amt Tax Free Mny (SCTXX)	0.7	$3.6M	+171%	3.6M	1.00	View chart
NVIDIA Corporation (NVDA)	0.7	$3.6M		30k	121.44	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.6	$3.1M		105k	29.48	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$3.1M		16k	189.80	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.6	$3.0M	+4%	72k	41.72	View chart
Wisdomtree Tr Putwrite Strat (PUTW)	0.5	$2.9M	+3%	86k	33.10	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.5	$2.9M	+2%	148k	19.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$2.7M		57k	47.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.7M	+27%	16k	167.20	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.5	$2.6M	-3%	56k	46.56	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$2.5M		20k	126.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.4	$2.3M	-2%	48k	48.11	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$2.3M	+2%	55k	41.49	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$2.0M		16k	123.62	View chart
Caterpillar (CAT)	0.4	$1.9M		5.0k	391.12	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.4	$1.9M	+4%	40k	49.08	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.9M	+8%	38k	51.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.8M	-2%	14k	128.20	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$1.8M		21k	84.53	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.3	$1.6M	+3%	22k	72.04	View chart
Johnson & Johnson (JNJ)	0.3	$1.3M		8.3k	162.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M		7.5k	165.85	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.2	$1.2M	+3%	22k	55.32	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$1.2M		23k	51.13	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.2	$1.2M	+3%	31k	36.84	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.1M		31k	36.41	View chart
Bristol Myers Squibb (BMY)	0.2	$1.1M		20k	51.74	View chart
Trimble Navigation (TRMB)	0.2	$1.0M		16k	62.09	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$965k	+2%	16k	61.51	View chart
Amazon (AMZN)	0.2	$916k	-3%	4.9k	186.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$845k		1.5k	573.91	View chart
eBay (EBAY)	0.2	$809k		12k	65.11	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.2	$803k	+2%	19k	42.29	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.2	$801k	+7%	33k	24.60	View chart
Workday Cl A (WDAY)	0.1	$744k		3.0k	244.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$740k		15k	48.56	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.1	$669k	+3%	32k	20.80	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$640k	+4%	17k	37.18	View chart
Albemarle Corporation (ALB)	0.1	$635k		6.7k	94.71	View chart
Meta Platforms Cl A (META)	0.1	$631k	-4%	1.1k	572.44	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$597k	+2%	14k	41.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$585k	+4%	1.1k	527.67	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$573k		5.7k	101.38	View chart
Adobe Systems Incorporated (ADBE)	0.1	$554k		1.1k	517.78	View chart
Akamai Technologies (AKAM)	0.1	$550k	-11%	5.4k	100.95	View chart
Applied Materials (AMAT)	0.1	$526k		2.6k	202.05	View chart
Nxp Semiconductors N V (NXPI)	0.1	$511k		2.1k	240.01	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$483k		8.2k	59.22	View chart
Qualcomm (QCOM)	0.1	$476k		2.8k	170.06	View chart
Paypal Holdings (PYPL)	0.1	$471k		6.0k	78.03	View chart
Pepsi (PEP)	0.1	$464k		2.7k	170.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$455k	+4%	6.1k	75.11	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$453k		4.7k	96.57	View chart
Advanced Micro Devices (AMD)	0.1	$443k		2.7k	164.08	View chart
Servicenow (NOW)	0.1	$440k		492.00	894.39	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$435k	+5%	9.4k	46.39	View chart
Clorox Company (CLX)	0.1	$435k		2.7k	162.91	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$433k	+4%	6.1k	70.61	View chart
Dana Holding Corporation (DAN)	0.1	$432k		41k	10.56	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$427k	+4%	7.0k	60.58	View chart
Cisco Systems (CSCO)	0.1	$419k	-2%	7.9k	53.22	View chart
Roku Com Cl A (ROKU)	0.1	$413k		5.5k	74.66	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$397k	+34%	8.3k	47.52	View chart
Netflix (NFLX)	0.1	$389k		549.00	709.27	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$386k	+5%	3.1k	125.62	View chart
Nextera Energy (NEE)	0.1	$373k		4.4k	84.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$369k		755.00	488.07	View chart
Philip Morris International (PM)	0.1	$366k		3.0k	121.40	View chart
Tesla Motors (TSLA)	0.1	$362k		1.4k	261.63	View chart
salesforce (CRM)	0.1	$360k	+3%	1.3k	273.71	View chart
Nike CL B (NKE)	0.1	$357k		4.0k	88.40	View chart
On24 (ONTF)	0.1	$350k	-15%	57k	6.12	View chart
Raytheon Technologies Corp (RTX)	0.1	$349k	-2%	2.9k	121.16	View chart
Oracle Corporation (ORCL)	0.1	$335k	-3%	2.0k	170.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$333k		866.00	383.93	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$330k	+4%	6.8k	48.59	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$327k		6.5k	50.74	View chart
Intel Corporation (INTC)	0.1	$318k	+2%	14k	23.46	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$313k		5.4k	57.53	View chart
Abbott Laboratories (ABT)	0.1	$312k		2.7k	114.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$311k		6.9k	44.94	View chart
Union Pacific Corporation (UNP)	0.1	$286k		1.2k	246.48	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$278k	-32%	2.8k	100.72	View chart
Walt Disney Company (DIS)	0.1	$274k	+19%	2.9k	96.19	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$261k		18k	14.69	View chart
Ishares Tr Genomics Immun (IDNA)	0.0	$252k		10k	24.61	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$249k		3.5k	70.83	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.0	$247k		4.8k	51.53	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$247k		2.7k	91.32	View chart
Home Depot (HD)	0.0	$238k		588.00	405.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$234k		406.00	576.82	View chart
Okta Cl A (OKTA)	0.0	$228k		3.1k	74.34	View chart
Wal-Mart Stores (WMT)	0.0	$228k	-14%	2.8k	80.75	View chart
Chevron Corporation (CVX)	0.0	$228k	-3%	1.5k	147.27	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.0	$226k		3.2k	70.06	View chart
Visa Com Cl A (V)	0.0	$218k		791.00	274.95	View chart
General Dynamics Corporation (GD)	0.0	$213k		705.00	302.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$211k	NEW	1.2k	174.57	View chart
Unilever Spon Adr New (UL)	0.0	$211k	NEW	3.2k	64.96	View chart
Novo-nordisk A S Adr (NVO)	0.0	$210k	-5%	1.8k	119.07	View chart
Eli Lilly & Co. (LLY)	0.0	$209k		236.00	885.94	View chart
International Business Machines (IBM)	0.0	$207k	NEW	934.00	221.08	View chart
United Rentals (URI)	0.0	$207k	NEW	255.00	809.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$205k	NEW	926.00	220.89	View chart
Starbucks Corporation (SBUX)	0.0	$203k	NEW	2.1k	97.49	View chart
Agilent Technologies Inc C ommon (A)	0.0	$202k	NEW	1.4k	148.48	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$201k	NEW	4.0k	50.28	View chart
Selectquote Ord (SLQT)	0.0	$129k		60k	2.17	View chart

Past Filings by Opes Wealth Management

SEC 13F filings are viewable for Opes Wealth Management going back to 2019

Opes Wealth Management 2024 Q3 filed Oct. 29, 2024
Opes Wealth Management 2024 Q2 filed Aug. 5, 2024
Opes Wealth Management 2024 Q1 filed May 3, 2024
Opes Wealth Management 2023 Q4 filed Jan. 31, 2024
Opes Wealth Management 2023 Q3 filed Nov. 3, 2023
Opes Wealth Management 2023 Q2 filed Aug. 3, 2023
Opes Wealth Management 2023 Q1 filed May 2, 2023
Opes Wealth Management 2022 Q4 filed Jan. 31, 2023
Opes Wealth Management 2022 Q3 filed Nov. 1, 2022
Opes Wealth Management 2022 Q2 filed Aug. 10, 2022
Opes Wealth Management 2022 Q1 filed May 5, 2022
Opes Wealth Management 2021 Q4 filed Jan. 31, 2022
Opes Wealth Management 2021 Q3 filed Oct. 29, 2021
Opes Wealth Management 2021 Q2 filed Aug. 3, 2021
Opes Wealth Management 2021 Q1 filed May 10, 2021
Opes Wealth Management 2020 Q4 filed Jan. 29, 2021

View all past filings

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