Opes Wealth Management

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

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Positions held by Opes Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 93 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.0 $45M 326k 138.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.4 $16M +3% 636k 25.15
Ishares Tr Calif Mun Bd Etf (CMF) 4.3 $11M +5298% 199k 54.22
Gilead Sciences (GILD) 3.6 $9.0M 146k 61.69
Ishares Tr Core Total Usd (IUSB) 3.5 $8.9M +53% 199k 44.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.5 $8.6M 181k 47.76
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.7 $6.8M 145k 47.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $6.7M 161k 41.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $6.6M NEW 39k 170.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 2.5 $6.2M 243k 25.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.4 $6.0M +3% 150k 39.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $5.8M +2% 99k 58.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $5.7M +3% 185k 31.04
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $5.6M +2% 43k 131.18

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Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $5.2M 43k 121.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $5.0M +3% 90k 55.81
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.9 $4.8M +3% 113k 42.52
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.9 $4.8M +2% 206k 23.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $4.7M +60% 105k 44.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.9 $4.6M +60% 106k 43.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $4.5M +5% 175k 25.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $4.4M 76k 57.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $3.8M 18k 210.37
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.3 $3.4M +26% 124k 27.19
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.3 $3.3M +6% 157k 21.13
Ishares Tr Msci Intl Moment (IMTM) 1.3 $3.3M +8% 121k 26.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.0M 14k 219.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.8M -4% 76k 36.48
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.5M -2% 18k 136.01
Ishares Tr MRGSTR SM CP GR (ISCG) 1.0 $2.5M +3% 72k 34.66
Microsoft Corporation (MSFT) 0.7 $1.9M 8.0k 232.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $1.6M 18k 90.00
Albemarle Corporation (ALB) 0.6 $1.6M +14% 6.0k 264.37
Spdr Ser Tr Bloomberg Intl T (BWX) 0.6 $1.6M +62% 75k 20.83
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.6 $1.5M 51k 29.83
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $1.5M +2% 66k 22.16
Bristol Myers Squibb (BMY) 0.6 $1.4M NEW 20k 71.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $1.4M +4% 58k 23.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.3M 14k 94.88
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $1.3M +19% 41k 30.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.2M -2% 18k 66.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.1M -6% 25k 45.31
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.1M +4% 40k 27.77
Paypal Holdings (PYPL) 0.4 $1.1M +2% 13k 86.07
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $1.0M +16% 37k 28.01
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.0M -2% 27k 37.68
Johnson & Johnson (JNJ) 0.4 $892k 5.5k 163.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $817k +1900% 8.5k 95.67
On24 (ONTF) 0.3 $814k 93k 8.80
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $737k +21% 16k 46.60
Trimble Navigation (TRMB) 0.3 $723k NEW 19k 38.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $614k +3% 8.6k 71.30
Atlassian Corp Cl A (TEAM) 0.2 $503k 2.4k 210.46
Amazon (AMZN) 0.2 $489k +3% 4.3k 113.09
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $475k 9.4k 50.29
Workday Cl A (WDAY) 0.2 $462k 3.0k 152.07
eBay (EBAY) 0.2 $461k 13k 36.77
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $444k +21% 16k 28.36
Caterpillar (CAT) 0.2 $437k 2.7k 163.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $415k +31% 5.2k 79.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $401k 1.1k 357.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $398k +93% 8.3k 48.13
Pepsi (PEP) 0.2 $398k -4% 2.4k 163.45
Ishares Esg Awr Msci Em (ESGE) 0.2 $382k +7% 14k 27.68
NVIDIA Corporation (NVDA) 0.2 $376k +7% 3.1k 121.33
Wisdomtree Tr Emerg Mkts Esg (RESE) 0.2 $376k +19% 15k 24.50
Akamai Technologies (AKAM) 0.2 $376k +2% 4.7k 80.24
Ishares Tr Core Msci Intl (IDEV) 0.1 $365k +2% 7.5k 48.36
Wisdomtree Tr Us Esg Fund (RESP) 0.1 $353k 9.2k 38.27
Tesla Motors (TSLA) 0.1 $346k +200% 1.3k 265.13
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $328k +6% 13k 25.09
Adobe Systems Incorporated (ADBE) 0.1 $327k +75% 1.2k 275.25
Nike CL B (NKE) 0.1 $325k 3.9k 82.99
Sony Group Corporation Sponsored Adr (SONY) 0.1 $321k 5.0k 64.07
Nxp Semiconductors N V (NXPI) 0.1 $319k +2% 2.2k 147.34
Roku Com Cl A (ROKU) 0.1 $310k 5.5k 56.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $306k +7% 932.00 328.33
Dana Holding Corporation (DAN) 0.1 $297k 26k 11.42
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $281k NEW 12k 23.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $277k +1900% 2.9k 96.18
Intel Corporation (INTC) 0.1 $272k +24% 11k 25.81
Cisco Systems (CSCO) 0.1 $262k 6.6k 40.00
Starbucks Corporation (SBUX) 0.1 $242k -9% 2.9k 84.35
Abbott Laboratories (ABT) 0.1 $234k 2.4k 96.81
Raytheon Technologies Corp (RTX) 0.1 $230k 2.8k 81.97
Qualcomm (QCOM) 0.1 $226k 2.0k 113.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $220k 12k 19.13
Walt Disney Company (DIS) 0.1 $208k 2.2k 94.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $203k 4.4k 46.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $200k NEW 2.5k 79.37
Oracle Corporation (ORCL) 0.1 $200k -9% 3.3k 60.98
Ishares Tr Genomics Immun (IDNA) 0.1 $200k NEW 7.6k 26.33
Schwab Charles Family Amt Tax Free Mny 0.1 $190k NEW 190k 1.00

Past Filings by Opes Wealth Management

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