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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 38.12% of Opes Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$31M), CMF, SONY, ESGU, AVSD, VTEB, FIXD, SPEM, QQQ, V.
Started 5 new stock positions in IDNA, QQQ, V, AVSD, USMV.
Reduced shares in these 10 stocks: NFLX (-$10M), SCTXX, IWF, FNDF, FNDX, SCHD, IWD, BND, SCHG, PDN.
Opes Wealth Management was a net buyer of stock by $21M.
Opes Wealth Management has $417M in assets under management (AUM), dropping by 15.43%.
Central Index Key (CIK): 0001766918

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Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 126 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	22.4	$93M	+49%	485k	192.53	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	5.1	$21M	-3%	628k	33.73	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	4.1	$17M	+5%	294k	57.94	View chart
Ishares Tr Core Total Usd (IUSB)	3.5	$14M		312k	46.07	View chart
Gilead Sciences (GILD)	3.1	$13M		158k	81.01	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	2.6	$11M	-4%	174k	61.94	View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	2.4	$10M		166k	61.10	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.4	$10M		180k	55.67	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.2	$9.3M		42k	219.57	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.1	$8.6M	+3%	243k	35.41	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	2.0	$8.3M		331k	25.20	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.9	$8.0M	-2%	148k	54.08	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.9	$7.8M	+2%	169k	46.04	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	1.8	$7.6M	+4%	171k	44.60	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$7.4M		74k	99.25	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.7	$7.2M		46k	156.89	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.7	$7.2M	-4%	87k	82.96	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.7	$7.2M		102k	70.10	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	1.6	$6.7M	-3%	207k	32.48	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.6	$6.6M		193k	34.01	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.6	$6.6M		45k	145.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$6.4M		133k	47.90	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	1.5	$6.2M		113k	55.35	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	1.4	$5.7M	+2%	165k	34.86	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.3	$5.3M		84k	62.66	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$5.1M	-14%	17k	303.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$4.9M		18k	277.15	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	1.1	$4.7M		108k	44.00	View chart
Ishares Tr Msci Intl Moment (IMTM)	1.1	$4.4M		129k	34.29	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	1.0	$4.3M		150k	28.59	View chart
Microsoft Corporation (MSFT)	0.7	$3.1M		8.2k	376.03	View chart
Schwab Charles Family Amt Tax Free Mny (SCTXX)	0.7	$3.0M	-33%	3.0M	1.00	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$2.7M	-15%	16k	165.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$2.6M	-6%	63k	41.10	View chart
Wisdomtree Tr Putwrite Strat (PUTW)	0.6	$2.6M	+3%	81k	31.70	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.6	$2.5M	+8%	94k	26.65	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.6	$2.5M	+10%	70k	35.91	View chart
Kraneshares Tr Quadrtc Int Rt (IVOL)	0.6	$2.5M	+4%	121k	20.68	View chart
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN)	0.6	$2.4M		59k	40.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.3M		17k	140.93	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL)	0.5	$2.1M		49k	41.62	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.5	$1.9M	+7%	51k	37.56	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$1.9M	-5%	16k	114.04	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$1.6M	+40%	16k	104.92	View chart
NVIDIA Corporation (NVDA)	0.4	$1.6M		3.2k	495.22	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.4	$1.6M	-4%	40k	39.82	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.5M		14k	111.63	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.4	$1.5M		24k	63.88	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.5M	-25%	20k	76.13	View chart
Caterpillar (CAT)	0.3	$1.4M		4.7k	295.67	View chart
Johnson & Johnson (JNJ)	0.3	$1.3M		8.1k	156.74	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.3M	+38%	25k	51.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M	+17%	8.1k	139.69	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$1.1M	+3%	34k	32.06	View chart
Bristol Myers Squibb (BMY)	0.3	$1.1M		21k	51.31	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.3	$1.1M	+27%	19k	55.28	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$1.0M	-13%	22k	45.69	View chart
Sony Group Corp Sponsored Adr (SONY)	0.2	$1.0M	+111%	11k	94.69	View chart
Wisdomtree Tr Emerg Mkts Esg	0.2	$998k	+5%	34k	29.27	View chart
Albemarle Corporation (ALB)	0.2	$986k	+2%	6.8k	144.48	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.2	$945k		30k	31.54	View chart
Amazon (AMZN)	0.2	$924k	+32%	6.1k	151.94	View chart
Workday Cl A (WDAY)	0.2	$840k		3.0k	276.06	View chart
Trimble Navigation (TRMB)	0.2	$823k		19k	43.68	View chart
Adobe Systems Incorporated (ADBE)	0.2	$706k		1.2k	596.60	View chart
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB)	0.2	$702k		17k	42.67	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.2	$684k	+39%	18k	37.73	View chart
Intel Corporation (INTC)	0.2	$666k	-2%	13k	50.25	View chart
Wisdomtree Tr Us Esg Fund	0.2	$626k		13k	49.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$609k		1.3k	475.23	View chart
Paypal Holdings (PYPL)	0.1	$603k		9.8k	61.41	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.1	$600k		29k	20.39	View chart
Akamai Technologies (AKAM)	0.1	$600k	-2%	5.1k	118.35	View chart
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT)	0.1	$589k	+14%	24k	24.56	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$551k		5.5k	100.27	View chart
eBay (EBAY)	0.1	$551k		13k	43.62	View chart
On24 (ONTF)	0.1	$532k		68k	7.88	View chart
Nxp Semiconductors N V (NXPI)	0.1	$506k		2.2k	229.68	View chart
Roku Com Cl A (ROKU)	0.1	$506k		5.5k	91.66	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$505k	+59%	13k	38.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$489k	-15%	1.1k	436.63	View chart
Dana Holding Corporation (DAN)	0.1	$478k		33k	14.61	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$459k	-29%	8.5k	53.97	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$459k	-23%	9.1k	50.23	View chart
Nike CL B (NKE)	0.1	$456k		4.2k	108.57	View chart
Pepsi (PEP)	0.1	$454k		2.7k	169.87	View chart
Applied Materials (AMAT)	0.1	$430k	-2%	2.7k	162.07	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$424k	-11%	8.4k	50.74	View chart
Advanced Micro Devices (AMD)	0.1	$409k	+4%	2.8k	147.41	View chart
Qualcomm (QCOM)	0.1	$402k	+2%	2.8k	144.63	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$401k		6.3k	63.66	View chart
Meta Platforms Cl A (META)	0.1	$398k	+10%	1.1k	353.96	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$396k	-52%	5.4k	73.55	View chart
Cisco Systems (CSCO)	0.1	$394k		7.8k	50.52	View chart
Clorox Company (CLX)	0.1	$381k		2.7k	142.59	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$351k	NEW	6.5k	53.88	View chart
Servicenow (NOW)	0.1	$348k		493.00	706.49	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$348k	-24%	7.5k	46.62	View chart
Tesla Motors (TSLA)	0.1	$345k	-4%	1.4k	248.48	View chart
salesforce (CRM)	0.1	$341k	+2%	1.3k	263.14	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$340k	-4%	4.9k	69.21	View chart
Abbott Laboratories (ABT)	0.1	$335k	-15%	3.0k	110.07	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$312k		3.0k	105.23	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$311k	-35%	3.5k	88.35	View chart
Philip Morris International (PM)	0.1	$295k		3.1k	94.08	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$287k	+8%	6.0k	47.74	View chart
Okta Cl A (OKTA)	0.1	$273k		3.0k	90.53	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP)	0.1	$270k	+19%	6.7k	40.24	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$269k		866.00	310.88	View chart
Netflix (NFLX)	0.1	$265k	-97%	544.00	486.88	View chart
Nextera Energy (NEE)	0.1	$263k	-9%	4.3k	60.74	View chart
Union Pacific Corporation (UNP)	0.1	$263k	-10%	1.1k	245.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$262k	-20%	1.5k	179.97	View chart
Raytheon Technologies Corp (RTX)	0.1	$250k	-3%	3.0k	84.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$248k	NEW	605.00	409.52	View chart
Visa Com Cl A (V)	0.1	$244k	NEW	935.00	260.38	View chart
Home Depot (HD)	0.1	$237k	-6%	685.00	346.55	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$233k	-6%	4.5k	52.10	View chart
Chevron Corporation (CVX)	0.1	$231k	+29%	1.5k	149.16	View chart
Walt Disney Company (DIS)	0.1	$227k	-8%	2.5k	90.29	View chart
Starbucks Corporation (SBUX)	0.1	$224k	-5%	2.3k	96.01	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$209k	NEW	2.7k	78.04	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$204k	+13%	13k	15.57	View chart
Ishares Tr Genomics Immun (IDNA)	0.0	$204k	NEW	8.8k	23.01	View chart
Oracle Corporation (ORCL)	0.0	$201k	-3%	1.9k	105.43	View chart
Selectquote Ord (SLQT)	0.0	$82k		60k	1.37	View chart

Past Filings by Opes Wealth Management

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

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
Opes Wealth Management 2020 Q3 filed Nov. 9, 2020
Opes Wealth Management 2020 Q2 filed Aug. 11, 2020
Opes Wealth Management 2020 Q1 filed April 16, 2020

View all past filings

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