Opes Wealth Management

Opes Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 75 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $21M 155k 132.69
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 9.7 $20M 690k 29.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.5 $11M 251k 45.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.6 $9.5M 106k 90.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 4.4 $9.2M 265k 34.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.1 $8.6M 144k 59.53
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 3.5 $7.4M 165k 44.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $7.0M 167k 42.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $6.9M 54k 128.41
Ishares Tr Core Total Usd (IUSB) 3.3 $6.8M 125k 54.53
Ishares Tr Msci Usa Mmentm (MTUM) 3.2 $6.6M 41k 161.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.1 $6.5M 155k 42.00
Gilead Sciences (GILD) 2.7 $5.7M 98k 58.26
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $5.5M 23k 241.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $5.2M 104k 50.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.4 $4.9M 87k 56.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $4.5M 135k 33.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $3.8M 32k 118.97
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.7 $3.5M 123k 28.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $3.5M 64k 54.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $3.5M 63k 54.67
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $3.3M 24k 136.73
Spdr Ser Tr Blomberg Intl Tr (BWX) 1.5 $3.2M 103k 31.13
Paypal Holdings (PYPL) 1.4 $2.8M 12k 234.24
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.3 $2.8M 94k 29.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $2.7M 47k 56.03
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.1 $2.3M 55k 42.69
Roku Com Cl A (ROKU) 0.9 $1.8M 5.5k 332.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.7M 19k 91.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $1.6M 19k 86.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.5M 24k 64.15
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $1.3M 36k 34.55
Wisdomtree Tr Cboe S&p 500 Put Option (PUTW) 0.6 $1.2M 4.2M 0.28
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.1M 31k 35.42
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.1M 31k 34.80
Ishares Tr Msci Intl Moment (IMTM) 0.5 $952k 25k 37.48
Johnson & Johnson (JNJ) 0.4 $889k 5.7k 157.32
Microsoft Corporation (MSFT) 0.4 $881k 4.0k 222.36
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.4 $790k 21k 37.69
Amazon (AMZN) 0.4 $739k 227.00 3255.51
Trimble Navigation (TRMB) 0.3 $723k 19k 38.36
Atlassian Corp Cl A 0.3 $718k 3.1k 233.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $686k 11k 62.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $684k 390.00 1753.85
eBay (EBAY) 0.3 $636k 13k 50.24
Ishares Tr Core Msci Intl (IDEV) 0.3 $559k 9.1k 61.63
Okta Cl A (OKTA) 0.3 $521k 2.1k 254.15
Albemarle Corporation (ALB) 0.2 $509k 3.5k 147.54
Sony Corp Sponsored Adr (SONY) 0.2 $507k 5.0k 101.20
Nike CL B (NKE) 0.2 $489k 3.5k 141.53
Caterpillar (CAT) 0.2 $485k 2.7k 181.92
Akamai Technologies (AKAM) 0.2 $481k 4.6k 104.91
Intel Corporation (INTC) 0.2 $469k 9.4k 49.82
Activision Blizzard 0.2 $440k 4.7k 92.87
Allakos (ALLK) 0.2 $392k 2.8k 140.00
Pepsi (PEP) 0.2 $389k 2.6k 148.19
Tesla Motors (TSLA) 0.2 $376k 533.00 705.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $360k 7.0k 51.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $354k 948.00 373.42
Walt Disney Company (DIS) 0.2 $349k 1.9k 181.11
Cisco Systems (CSCO) 0.2 $342k 7.6k 44.79
Costco Wholesale Corporation (COST) 0.2 $333k 884.00 376.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $331k 3.8k 88.13
Nxp Semiconductors N V (NXPI) 0.2 $318k 2.0k 159.00
Qualcomm (QCOM) 0.1 $305k 2.0k 152.50
Advanced Micro Devices (AMD) 0.1 $281k 3.1k 91.83
Starbucks Corporation (SBUX) 0.1 $277k 2.6k 106.99
NBT Ban (NBTB) 0.1 $275k 8.6k 32.13
Facebook Cl A (META) 0.1 $272k 994.00 273.64
Servicenow (NOW) 0.1 $263k 478.00 550.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $249k 142.00 1753.52
Abbott Laboratories (ABT) 0.1 $248k 2.3k 109.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $231k 912.00 253.29
Dana Holding Corporation (DAN) 0.1 $226k 12k 19.52
salesforce (CRM) 0.1 $216k 970.00 222.68