Opes Wealth Management

Opes Wealth Management as of June 30, 2020

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.5 $34M 94k 364.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 8.2 $16M 678k 23.74
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.7 $11M 302k 36.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.7 $9.2M 164k 56.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $7.7M 76k 101.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 3.9 $7.6M 278k 27.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.8 $7.4M 148k 50.11
Gilead Sciences (GILD) 3.7 $7.2M 98k 74.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $7.1M 97k 73.47
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $7.1M 37k 191.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.3 $6.5M 183k 35.41
Ishares Tr Usa Momentum Fct (MTUM) 2.8 $5.5M 42k 130.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $5.2M 156k 33.46
Ishares Tr Core Total Usd (IUSB) 2.5 $5.0M 91k 54.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $4.7M 118k 39.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $4.3M 86k 49.68
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.9 $3.7M 101k 36.25
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $3.4M 30k 112.61
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.5 $2.9M 125k 23.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.3 $2.5M 46k 54.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $2.5M 46k 53.93
Ishares Tr Intl Momentum Ft (IMTM) 1.2 $2.4M 75k 31.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $2.3M 83k 27.62
Spdr Ser Tr Blomberg Intl Tr (BWX) 1.1 $2.3M 78k 28.90
Paypal Holdings (PYPL) 1.0 $1.9M 11k 174.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.7M 22k 78.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.6M 17k 95.70
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $1.5M 25k 62.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.4M 27k 51.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.4M 11k 132.98
Ishares Tr Core Msci Intl (IDEV) 0.6 $1.2M 24k 51.09
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $1.2M 42k 27.55
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $947k 33k 28.33
Johnson & Johnson (JNJ) 0.5 $923k 6.6k 140.66
Microsoft Corporation (MSFT) 0.5 $892k 4.4k 203.51
Wisdomtree Tr Cboe S&p 500 Put Option (PUTW) 0.4 $854k 3.4M 0.25
Ishares Tr Intl Qlty Factor (IQLT) 0.4 $812k 28k 29.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $724k 23k 31.71
Trimble Navigation (TRMB) 0.4 $723k 19k 38.36
Akamai Technologies (AKAM) 0.3 $650k 6.1k 107.14
Intel Corporation (INTC) 0.3 $642k 11k 59.79
Roku Com Cl A (ROKU) 0.3 $642k 5.5k 116.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $588k 415.00 1416.87
Atlassian Corp Cl A 0.3 $553k 3.1k 180.13
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.3 $544k 16k 33.59
Global X Fds Scien Beta Us 0.2 $428k 13k 32.33
Okta Cl A (OKTA) 0.2 $410k 2.1k 200.00
Nike CL B (NKE) 0.2 $370k 3.8k 98.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $361k 7.0k 51.57
Activision Blizzard 0.2 $360k 4.7k 75.98
Cisco Systems (CSCO) 0.2 $359k 7.7k 46.62
Sony Corp Sponsored Adr (SONY) 0.2 $346k 5.0k 69.06
Amazon (AMZN) 0.2 $342k 124.00 2758.06
Caterpillar (CAT) 0.2 $337k 2.7k 126.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $310k 1.0k 308.46
Costco Wholesale Corporation (COST) 0.1 $291k 959.00 303.44
Ishares Core Msci Emkt (IEMG) 0.1 $284k 6.0k 47.54
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $283k 6.1k 46.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $280k 198.00 1414.14
Facebook Cl A (META) 0.1 $275k 1.2k 226.90
NBT Ban (NBTB) 0.1 $263k 8.6k 30.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $256k 1.6k 160.00
Nxp Semiconductors N V (NXPI) 0.1 $228k 2.0k 114.00
Disney Walt Com Disney (DIS) 0.1 $222k 2.0k 111.28
Starbucks Corporation (SBUX) 0.1 $211k 2.9k 73.62
Pepsi (PEP) 0.1 $204k 1.5k 132.38
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $203k 3.3k 60.78
Dana Holding Corporation (DAN) 0.1 $141k 12k 12.18