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

Companies in the Opes Wealth Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.3 $42M +120% 341k 122.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 8.7 $22M 698k 32.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.9 $13M -2% 244k 51.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $10M 106k 96.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 3.8 $9.7M 265k 36.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.4 $8.7M -7% 133k 65.28
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 3.2 $8.1M -3% 158k 51.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $7.6M +8% 58k 129.78
Ishares Tr Core Total Usd (IUSB) 2.9 $7.4M +12% 141k 52.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $7.4M 168k 43.78
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $7.3M +32% 30k 243.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.6 $6.8M 152k 44.33
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $6.7M 41k 160.86
Gilead Sciences (GILD) 2.5 $6.3M 98k 64.63

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Ishares Tr Calif Mun Bd Etf (CMF) 2.4 $6.1M +793% 98k 62.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $5.6M +28% 41k 134.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $5.2M -4% 100k 52.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $5.0M 85k 58.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $4.8M 135k 35.36
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $4.3M +19% 29k 151.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.5 $3.9M +41% 78k 50.66
Fidelity Covington Trust Total Bd Etf (FBND) 1.5 $3.8M +12% 72k 52.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $3.8M +13% 71k 52.83
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.4 $3.6M -5% 117k 30.75
Spdr Ser Tr Blomberg Intl Tr (BWX) 1.3 $3.4M +13% 117k 29.14
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.2 $3.1M +13% 107k 29.20
Paypal Holdings (PYPL) 1.2 $3.0M 12k 242.87
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.9 $2.4M +74% 63k 37.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $2.1M -17% 39k 53.94
Ishares Tr Msci Intl Moment (IMTM) 0.8 $2.1M +115% 55k 37.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $2.0M +4% 20k 101.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.9M -2% 19k 101.09
Roku Com Cl A (ROKU) 0.7 $1.8M 5.5k 325.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.6M -6% 23k 72.92
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.5 $1.4M -98% 45k 30.20
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.3M 31k 40.42
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.1M 31k 36.43
Johnson & Johnson (JNJ) 0.4 $1.1M +15% 6.5k 164.34
Microsoft Corporation (MSFT) 0.4 $966k +3% 4.1k 235.90
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.3 $821k +9% 23k 35.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $813k 394.00 2063.45
eBay (EBAY) 0.3 $763k 13k 61.20
Amazon (AMZN) 0.3 $749k +6% 242.00 3095.04
Trimble Navigation (TRMB) 0.3 $723k 19k 38.36
Intel Corporation (INTC) 0.3 $696k +15% 11k 63.99
Atlassian Corp Cl A (TEAM) 0.3 $647k 3.1k 210.75
Caterpillar (CAT) 0.2 $618k 2.7k 231.81
Ishares Tr Core Msci Intl (IDEV) 0.2 $586k 9.1k 64.61
Sony Corp Sponsored Adr (SONY) 0.2 $531k 5.0k 105.99
Albemarle Corporation (ALB) 0.2 $504k 3.5k 146.09
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $496k NEW 9.7k 51.03
Nike CL B (NKE) 0.2 $474k +3% 3.6k 132.77
Akamai Technologies (AKAM) 0.2 $465k 4.6k 101.91
Okta Cl A (OKTA) 0.2 $452k 2.1k 220.49
Activision Blizzard (ATVI) 0.2 $441k 4.7k 93.08
Tesla Motors (TSLA) 0.2 $424k +19% 635.00 667.72
Cisco Systems (CSCO) 0.2 $407k +3% 7.9k 51.74
Nxp Semiconductors N V (NXPI) 0.2 $403k 2.0k 201.50
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $395k NEW 12k 33.19
Ishares Core Msci Emkt (IEMG) 0.1 $380k NEW 5.9k 64.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $376k 948.00 396.62
Pepsi (PEP) 0.1 $371k 2.6k 141.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $369k +16% 4.4k 84.69
Facebook Cl A (FB) 0.1 $357k +21% 1.2k 294.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $352k +19% 170.00 2070.59
NVIDIA Corporation (NVDA) 0.1 $343k NEW 642.00 534.27
NBT Ban (NBTB) 0.1 $342k 8.6k 39.96
Walt Disney Company (DIS) 0.1 $340k -4% 1.8k 184.78
Costco Wholesale Corporation (COST) 0.1 $329k +5% 934.00 352.25
Starbucks Corporation (SBUX) 0.1 $284k 2.6k 109.27
Ishares Msci Emerg Mrkt (EEMV) 0.1 $283k NEW 6.1k 46.39
Dana Holding Corporation (DAN) 0.1 $282k 12k 24.35
Abbott Laboratories (ABT) 0.1 $272k 2.3k 119.93
Qualcomm (QCOM) 0.1 $265k 2.0k 132.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $256k NEW 1.6k 160.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $244k NEW 5.6k 43.38
Advanced Micro Devices (AMD) 0.1 $240k 3.1k 78.43
Servicenow (NOW) 0.1 $239k 478.00 500.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $234k 912.00 256.58
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $218k NEW 3.4k 64.88
Oracle Corporation (ORCL) 0.1 $215k NEW 3.1k 70.10
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $212k NEW 3.1k 69.10
salesforce (CRM) 0.1 $206k 970.00 212.37

Past Filings by Opes Wealth Management

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