Opes Wealth Management

Opes Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 52 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 12.1 $18M 665k 27.57
Schwab Strategic Tr us aggregate b (SCHZ) 10.6 $16M 298k 53.85
Schwab Strategic Tr schwab fdt us bm (FNDB) 7.9 $12M 307k 39.13
Schwab U S Large Cap Growth ETF (SCHG) 7.0 $11M 126k 84.01
Schwab Strategic Tr schwb fdt int sc (FNDC) 6.0 $9.0M 294k 30.73
Schwab Strategic Tr cmn (SCHV) 5.8 $8.8M 155k 56.73
Schwab U S Broad Market ETF (SCHB) 4.0 $6.1M 86k 71.02
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.6 $5.5M 147k 37.76
iShares Russell 1000 Growth Index (IWF) 3.4 $5.2M 33k 159.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.0 $4.5M 38k 119.25
SPDR S&P Emerging Markets (SPEM) 2.6 $3.9M 114k 34.28
Ishares Inc core msci emkt (IEMG) 2.6 $3.9M 79k 49.02
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.5 $3.8M 97k 39.55
SPDR S&P World ex-US (SPDW) 2.5 $3.8M 130k 29.36
Ishares Tr core tl usd bd (IUSB) 2.4 $3.6M 68k 52.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.3 $3.6M 124k 28.70
Ishares Tr usa min vo (USMV) 2.3 $3.5M 55k 64.10
iShares Russell 1000 Value Index (IWD) 2.3 $3.4M 27k 128.27
Apple (AAPL) 2.2 $3.3M 15k 224.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 1.8 $2.8M 9.9M 0.28
iShares S&P MidCap 400 Value Index (IJJ) 1.3 $1.9M 12k 159.92
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.1 $1.6M 60k 27.37
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.6M 18k 88.75
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.4M 26k 54.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.9 $1.4M 28k 51.33
WisdomTree MidCap Dividend Fund (DON) 0.8 $1.3M 35k 36.30
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $1.2M 22k 57.90
Tesla Motors (TSLA) 0.5 $776k 3.2k 240.77
Johnson & Johnson (JNJ) 0.5 $741k 5.7k 129.34
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.5 $697k 13k 52.45
Akamai Technologies (AKAM) 0.4 $620k 6.8k 91.43
Sch Us Mid-cap Etf etf (SCHM) 0.4 $603k 11k 56.53
Microsoft Corporation (MSFT) 0.3 $418k 3.0k 139.10
Alphabet Inc Class C cs (GOOG) 0.3 $389k 319.00 1219.44
Vanguard Mid-Cap Value ETF (VOE) 0.2 $374k 3.3k 113.09
Spdr Series Trust equity (IBND) 0.2 $378k 11k 33.31
Spdr S&p 500 Etf (SPY) 0.2 $365k 1.2k 296.51
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $362k 14k 25.15
Alphabet Inc Class A cs (GOOGL) 0.2 $335k 274.00 1222.63
NBT Ban (NBTB) 0.2 $313k 8.6k 36.57
Sony Corporation (SONY) 0.2 $296k 5.0k 59.20
Cisco Systems (CSCO) 0.2 $290k 5.9k 49.42
iShares S&P 1500 Index Fund (ITOT) 0.2 $284k 4.2k 67.19
Activision Blizzard 0.2 $251k 4.7k 52.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $243k 7.6k 31.79
Walt Disney Company (DIS) 0.1 $224k 1.7k 130.16
Nike (NKE) 0.1 $227k 2.4k 93.80
Starbucks Corporation (SBUX) 0.1 $228k 2.6k 88.58
Pimco Total Return Etf totl (BOND) 0.1 $220k 2.0k 108.75
Doubleline Total Etf etf (TOTL) 0.1 $220k 4.5k 49.22
Intel Corporation (INTC) 0.1 $212k 4.1k 51.62
Costco Wholesale Corporation (COST) 0.1 $202k 700.00 288.57