Opes Wealth Management

Opes Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 50 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 11.8 $19M 665k 28.92
Schwab Strategic Tr us aggregate b (SCHZ) 11.1 $18M 340k 53.43
Schwab Strategic Tr schwab fdt us bm (FNDB) 7.8 $13M 302k 42.14
Schwab U S Large Cap Growth ETF (SCHG) 6.0 $9.9M 106k 92.91
Schwab Strategic Tr schwb fdt int sc (FNDC) 5.9 $9.7M 291k 33.25
Schwab Strategic Tr cmn (SCHV) 5.5 $9.0M 150k 60.12
Apple (AAPL) 4.7 $7.6M 26k 293.67
Schwab U S Broad Market ETF (SCHB) 4.2 $6.8M 88k 76.88
iShares Russell 1000 Growth Index (IWF) 3.5 $5.7M 32k 175.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.4 $5.5M 44k 125.55
SPDR S&P Emerging Markets (SPEM) 2.9 $4.7M 126k 37.59
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.7 $4.5M 111k 40.24
Ishares Tr core tl usd bd (IUSB) 2.5 $4.1M 79k 52.11
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.5 $4.0M 94k 42.68
Ishares Inc core msci emkt (IEMG) 2.4 $4.0M 74k 53.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.3 $3.8M 131k 28.81
iShares Russell 1000 Value Index (IWD) 2.2 $3.6M 27k 136.47
SPDR S&P World ex-US (SPDW) 2.2 $3.6M 114k 31.35
Ishares Tr usa min vo (USMV) 2.1 $3.4M 52k 65.60
Wisdomtree Cboe S&p 500 Putwri (PUTW) 2.1 $3.4M 12M 0.28
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $1.9M 32k 58.33
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $1.8M 11k 170.74
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.0 $1.7M 56k 29.83
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.6M 17k 93.69
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.5M 25k 57.90
Tesla Motors (TSLA) 0.8 $1.3M 3.2k 418.24
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.1M 29k 38.06
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.0M 8.4k 119.23
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $959k 18k 54.80
Johnson & Johnson (JNJ) 0.4 $722k 4.9k 145.89
Akamai Technologies (AKAM) 0.3 $503k 5.8k 86.43
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.3 $481k 8.4k 57.06
Microsoft Corporation (MSFT) 0.3 $477k 3.0k 157.69
Spdr Series Trust equity (IBND) 0.3 $458k 13k 34.12
Spdr S&p 500 Etf (SPY) 0.2 $377k 1.2k 322.22
iShares S&P 1500 Index Fund (ITOT) 0.2 $354k 4.9k 72.73
Sony Corporation (SONY) 0.2 $340k 5.0k 68.00
NBT Ban (NBTB) 0.2 $347k 8.6k 40.54
Cisco Systems (CSCO) 0.2 $281k 5.9k 47.90
Activision Blizzard 0.2 $282k 4.7k 59.52
Alphabet Inc Class C cs (GOOG) 0.2 $270k 202.00 1336.63
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $268k 9.8k 27.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $258k 7.5k 34.61
Walt Disney Company (DIS) 0.1 $246k 1.7k 144.88
Intel Corporation (INTC) 0.1 $246k 4.1k 59.90
Alphabet Inc Class A cs (GOOGL) 0.1 $244k 182.00 1340.66
Starbucks Corporation (SBUX) 0.1 $234k 2.7k 88.04
Costco Wholesale Corporation (COST) 0.1 $206k 700.00 294.29
Nike (NKE) 0.1 $220k 2.2k 101.10
Facebook Inc cl a (META) 0.1 $203k 987.00 205.67