Opes Wealth Management

Opes Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 77 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.4 $41M 352k 115.81
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.5 $16M 643k 24.57
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.9 $10M 266k 38.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $8.5M 73k 115.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $8.3M 105k 79.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 3.8 $8.0M 268k 29.74
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $7.7M 35k 216.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.6 $7.5M 145k 52.19
Gilead Sciences (GILD) 3.0 $6.2M 98k 63.19
Ishares Tr Core Total Usd (IUSB) 2.9 $6.1M 113k 54.38
Ishares Tr Msci Usa Mmentm (MTUM) 2.9 $6.0M 41k 147.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.9 $6.0M 155k 38.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $5.9M 161k 36.56
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.8 $5.9M 154k 38.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $4.7M 109k 43.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $4.6M 86k 53.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $3.8M 130k 29.26
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $3.5M 29k 118.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $3.3M 59k 56.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $3.1M 57k 55.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $3.1M 57k 54.64
Spdr Ser Tr Blomberg Intl Tr (BWX) 1.4 $2.9M 98k 29.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.3 $2.8M 119k 23.72
Ishares Tr Msci Intl Moment (IMTM) 1.1 $2.3M 68k 33.98
Paypal Holdings (PYPL) 1.0 $2.0M 10k 197.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.8M 17k 101.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.7M 21k 80.92
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.6M 25k 62.38
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.7 $1.5M 50k 29.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.4M 10k 134.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.4M 25k 55.32
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $1.2M 36k 33.06
Johnson & Johnson (JNJ) 0.5 $1.1M 7.3k 148.84
Roku Com Cl A (ROKU) 0.5 $1.0M 5.5k 188.88
Wisdomtree Tr Cboe S&p 500 Put Option (PUTW) 0.5 $1.0M 3.8M 0.27
Microsoft Corporation (MSFT) 0.5 $1.0M 4.8k 210.42
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $984k 34k 28.93
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $953k 30k 31.31
Trimble Navigation (TRMB) 0.3 $723k 19k 38.36
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.3 $690k 19k 35.59
Alphabet Cap Stk Cl A (GOOGL) 0.3 $608k 415.00 1465.06
Intel Corporation (INTC) 0.3 $575k 11k 51.81
Atlassian Corp Cl A 0.3 $558k 3.1k 181.76
Akamai Technologies (AKAM) 0.3 $539k 4.9k 110.54
Ishares Tr Core Msci Intl (IDEV) 0.2 $492k 9.1k 54.01
Nike CL B (NKE) 0.2 $465k 3.7k 125.61
Okta Cl A (OKTA) 0.2 $438k 2.1k 213.66
Amazon (AMZN) 0.2 $416k 132.00 3151.52
Caterpillar (CAT) 0.2 $398k 2.7k 149.29
Sony Corp Sponsored Adr (SONY) 0.2 $385k 5.0k 76.85
Activision Blizzard 0.2 $384k 4.7k 81.05
Pepsi (PEP) 0.2 $365k 2.6k 138.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $361k 7.0k 51.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $337k 1.0k 335.32
Costco Wholesale Corporation (COST) 0.2 $323k 909.00 355.34
Cisco Systems (CSCO) 0.2 $323k 8.2k 39.39
Facebook Cl A (META) 0.2 $319k 1.2k 261.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $319k 3.6k 88.27
Ishares Core Msci Emkt (IEMG) 0.1 $311k 5.9k 52.78
Albemarle Corporation (ALB) 0.1 $308k 3.5k 89.28
Ishares Msci Emerg Mrkt (EEMV) 0.1 $283k 6.1k 46.39
Tesla Motors (TSLA) 0.1 $277k 645.00 429.46
Abbott Laboratories (ABT) 0.1 $269k 2.5k 108.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $265k 180.00 1472.22
Qualcomm (QCOM) 0.1 $259k 2.2k 117.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $256k 1.6k 160.00
Starbucks Corporation (SBUX) 0.1 $250k 2.9k 85.91
Nxp Semiconductors N V (NXPI) 0.1 $250k 2.0k 125.00
Advanced Micro Devices (AMD) 0.1 $250k 3.1k 81.97
salesforce (CRM) 0.1 $243k 966.00 251.55
Servicenow (NOW) 0.1 $232k 478.00 485.36
NBT Ban (NBTB) 0.1 $230k 8.6k 26.87
Disney Walt Com Disney (DIS) 0.1 $223k 1.8k 124.23
Oracle Corporation (ORCL) 0.1 $215k 3.6k 59.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $213k 3.3k 63.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $208k 912.00 228.07
Dana Holding Corporation (DAN) 0.1 $143k 12k 12.35