Opes Wealth Management

Opes Wealth Management as of June 30, 2021

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 86 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.1 $46M 338k 136.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 8.2 $22M 667k 33.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.6 $13M 229k 54.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $11M 102k 104.27
Gilead Sciences (GILD) 3.8 $10M 148k 68.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 3.7 $10M 260k 38.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $8.7M 127k 68.37
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 3.1 $8.4M 155k 54.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $8.4M 57k 145.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $7.8M 171k 45.50
Ishares Tr Core Total Usd (IUSB) 2.9 $7.8M 146k 53.49
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $7.1M 41k 173.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.6 $7.1M 147k 48.60
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $6.0M 22k 271.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $5.7M 41k 140.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $5.3M 98k 54.31
Ishares Tr Calif Mun Bd Etf (CMF) 1.9 $5.1M 81k 62.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $4.9M 134k 36.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $4.8M 79k 60.91
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.6 $4.3M 79k 54.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $4.0M 75k 53.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $4.0M 74k 53.64
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.4 $3.8M 117k 32.25
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $3.7M 24k 158.62
Spdr Ser Tr Blomberg Intl Tr (BWX) 1.3 $3.6M 122k 29.35
Paypal Holdings (PYPL) 1.3 $3.5M 12k 291.52
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.2 $3.3M 107k 30.88
Roku Com Cl A (ROKU) 0.9 $2.5M 5.5k 459.27
Ishares Tr Msci Intl Moment (IMTM) 0.8 $2.2M 56k 38.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $2.0M 19k 105.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.8M 18k 104.78
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.7 $1.8M 46k 39.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.7M 31k 54.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.7M 23k 75.62
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.6 $1.6M 49k 31.75
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $1.4M 28k 51.05
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.2M 29k 41.94
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.2M 31k 38.56
Microsoft Corporation (MSFT) 0.4 $1.1M 4.0k 270.87
Alphabet Cap Stk Cl A (GOOGL) 0.3 $928k 380.00 2442.11
Johnson & Johnson (JNJ) 0.3 $916k 5.6k 164.72
eBay (EBAY) 0.3 $876k 13k 70.21
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.3 $872k 24k 36.32
Onespan (OSPN) 0.3 $825k 32k 25.54
Atlassian Corp Cl A 0.3 $789k 3.1k 257.00
Amazon (AMZN) 0.3 $743k 216.00 3439.81
Trimble Navigation (TRMB) 0.3 $723k 19k 38.36
Albemarle Corporation (ALB) 0.2 $581k 3.5k 168.41
Caterpillar (CAT) 0.2 $580k 2.7k 217.55
Nike CL B (NKE) 0.2 $541k 3.5k 154.44
Ishares Tr Core Msci Intl (IDEV) 0.2 $541k 8.0k 67.42
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $534k 15k 36.29
NVIDIA Corporation (NVDA) 0.2 $514k 642.00 800.62
Okta Cl A (OKTA) 0.2 $502k 2.1k 244.88
Sony Group Corporation Sponsored Adr (SONY) 0.2 $487k 5.0k 97.21
Intel Corporation (INTC) 0.2 $479k 8.5k 56.15
Dana Holding Corporation (DAN) 0.2 $476k 20k 23.76
Akamai Technologies (AKAM) 0.2 $466k 4.0k 116.70
Activision Blizzard 0.2 $452k 4.7k 95.40
Cisco Systems (CSCO) 0.2 $412k 7.8k 52.95
Nxp Semiconductors N V (NXPI) 0.2 $411k 2.0k 205.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $409k 4.8k 85.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $406k 948.00 428.27
Pepsi (PEP) 0.1 $389k 2.6k 148.19
Costco Wholesale Corporation (COST) 0.1 $370k 934.00 396.15
Tesla Motors (TSLA) 0.1 $362k 532.00 680.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $356k 142.00 2507.04
Facebook Cl A (META) 0.1 $345k 992.00 347.78
Ishares Esg Awr Msci Em (ESGE) 0.1 $318k 7.0k 45.20
Advanced Micro Devices (AMD) 0.1 $312k 3.3k 93.98
NBT Ban (NBTB) 0.1 $308k 8.6k 35.99
Walt Disney Company (DIS) 0.1 $303k 1.7k 175.65
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $293k 4.3k 67.67
Qualcomm (QCOM) 0.1 $286k 2.0k 143.00
Starbucks Corporation (SBUX) 0.1 $268k 2.4k 111.71
Servicenow (NOW) 0.1 $263k 478.00 550.21
Abbott Laboratories (ABT) 0.1 $263k 2.3k 115.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $262k 912.00 287.28
salesforce (CRM) 0.1 $234k 960.00 243.75
Agilent Technologies Inc C ommon (A) 0.1 $231k 1.6k 147.79
Oracle Corporation (ORCL) 0.1 $219k 2.8k 77.71
Raytheon Technologies Corp (RTX) 0.1 $219k 2.6k 85.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $217k 3.9k 55.36
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $210k 5.6k 37.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $210k 4.0k 53.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $204k 2.1k 98.74