Opes Wealth Management

Opes Wealth Management as of March 31, 2020

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 12.6 $17M 796k 21.03
Schwab Strategic Tr us aggregate b (SCHZ) 9.5 $13M 233k 54.27
Schwab Strategic Tr schwab fdt us bm (FNDB) 7.2 $9.5M 310k 30.70
Schwab Strategic Tr schwb fdt int sc (FNDC) 5.3 $7.1M 301k 23.48
Schwab Strategic Tr cmn (SCHV) 4.9 $6.5M 146k 44.27
Apple (AAPL) 4.8 $6.4M 25k 254.31
Schwab U S Large Cap Growth ETF (SCHG) 4.7 $6.3M 79k 79.65
Invesco Exchange W&p 500 Qualit equities (SPHQ) 4.5 $6.0M 199k 29.93
Schwab U S Broad Market ETF (SCHB) 4.2 $5.6M 93k 60.43
SPDR S&P Emerging Markets (SPEM) 3.5 $4.6M 162k 28.46
Ishares Tr core tl usd bd (IUSB) 3.4 $4.5M 87k 52.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.4 $4.5M 42k 106.49
iShares Russell 1000 Growth Index (IWF) 3.3 $4.4M 29k 150.64
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.2 $2.9M 93k 31.33
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.1 $2.8M 109k 25.87
SPDR S&P World ex-US (SPDW) 2.1 $2.8M 118k 23.94
Ishares Tr usa min vo (USMV) 1.9 $2.6M 47k 54.01
iShares Russell 1000 Value Index (IWD) 1.9 $2.5M 25k 99.18
Ishares Inc core msci emkt (IEMG) 1.8 $2.4M 60k 40.48
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.7 $2.3M 43k 52.70
Fidelity Bond Etf (FBND) 1.7 $2.2M 43k 51.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $2.0M 71k 27.80
Invesco S&p 500 Low Volatility Etf (SPLV) 1.2 $1.6M 35k 46.92
Alerian Mlp Etf 1.0 $1.3M 370k 3.44
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.2M 26k 44.99
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.2M 16k 70.72
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.1M 9.9k 109.76
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $1.1M 53k 20.56
Vanguard Mid-Cap Value ETF (VOE) 0.6 $821k 10k 81.28
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.6 $815k 3.6M 0.23
Johnson & Johnson (JNJ) 0.5 $721k 5.5k 131.07
Ishares Tr intl dev ql fc (IQLT) 0.5 $676k 26k 25.86
WisdomTree MidCap Dividend Fund (DON) 0.5 $651k 27k 24.15
Akamai Technologies (AKAM) 0.4 $536k 5.9k 91.50
Spdr Series Trust equity (IBND) 0.3 $467k 15k 31.11
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $457k 13k 35.29
Ishares Tr int dev mom fc (IMTM) 0.3 $400k 15k 26.45
Microsoft Corporation (MSFT) 0.3 $390k 2.5k 157.64
Intel Corporation (INTC) 0.2 $321k 5.9k 54.11
Caterpillar (CAT) 0.2 $309k 2.7k 115.90
Sony Corporation (SONY) 0.2 $296k 5.0k 59.20
Activision Blizzard 0.2 $282k 4.7k 59.52
NBT Ban (NBTB) 0.2 $277k 8.6k 32.36
Spdr S&p 500 Etf (SPY) 0.2 $259k 1.0k 257.71
Cisco Systems (CSCO) 0.2 $257k 6.5k 39.30
Alphabet Inc Class A cs (GOOGL) 0.2 $214k 184.00 1163.04
Dana Holding Corporation (DAN) 0.1 $90k 12k 7.77