Opes Wealth Management

Opes Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 96 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.2 $49M 343k 141.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.7 $22M 664k 32.83
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.2 $12M 218k 53.95
Gilead Sciences (GILD) 3.7 $11M 150k 69.85
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 3.4 $9.5M 254k 37.56
Ishares Tr Core Total Usd (IUSB) 3.2 $9.1M 170k 53.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.1 $8.7M 129k 67.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $8.4M 57k 148.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $8.4M 81k 103.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $8.1M 191k 42.53
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.6 $7.3M 137k 53.55
Ishares Tr Msci Usa Mmentm (MTUM) 2.4 $6.8M 39k 175.60
Ishares Tr Calif Mun Bd Etf (CMF) 2.3 $6.5M 106k 62.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $6.5M 134k 48.55
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $6.0M 22k 274.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $5.8M 41k 139.60
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.8 $5.0M 95k 52.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $4.9M 136k 36.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $4.8M 90k 53.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $4.8M 91k 53.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.7M 94k 50.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $4.6M 76k 60.84
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.5 $4.2M 131k 32.23
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $3.6M 23k 156.50
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.2 $3.3M 110k 30.21
Paypal Holdings (PYPL) 1.1 $3.2M 12k 260.19
On24 (ONTF) 0.8 $2.4M 120k 19.94
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $2.4M 47k 51.08
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.8 $2.3M 81k 28.73
Ishares Tr Msci Intl Moment (IMTM) 0.8 $2.3M 61k 38.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.2M 8.4k 263.05
Microsoft Corporation (MSFT) 0.8 $2.2M 7.8k 281.88
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.7 $2.1M 54k 38.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.9M 19k 103.03
Roku Com Cl A (ROKU) 0.6 $1.7M 5.5k 313.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.7M 17k 103.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.7M 31k 54.24
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.6 $1.7M 51k 32.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.6M 21k 74.23
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $1.3M 46k 27.86
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.3M 33k 37.88
Atlassian Corp Cl A 0.4 $1.2M 3.1k 391.53
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $1.2M 39k 30.41
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.1M 27k 41.46
Albemarle Corporation (ALB) 0.4 $1.1M 5.2k 218.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 380.00 2673.68
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $915k 25k 36.11
Johnson & Johnson (JNJ) 0.3 $895k 5.5k 161.49
eBay (EBAY) 0.3 $870k 13k 69.69
Workday Cl A (WDAY) 0.3 $762k 3.0k 250.00
Amazon (AMZN) 0.3 $759k 231.00 3285.71
Trimble Navigation (TRMB) 0.3 $723k 19k 38.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $692k 8.1k 85.44
Onespan (OSPN) 0.2 $607k 32k 18.79
Sony Group Corporation Sponsored Adr (SONY) 0.2 $554k 5.0k 110.58
Ishares Esg Awr Msci Em (ESGE) 0.2 $540k 13k 41.47
NVIDIA Corporation (NVDA) 0.2 $535k 2.6k 207.12
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $520k 7.7k 67.80
Ishares Tr Core Msci Intl (IDEV) 0.2 $518k 7.8k 66.81
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.2 $514k 15k 35.31
Caterpillar (CAT) 0.2 $512k 2.7k 192.05
Nike CL B (NKE) 0.2 $508k 3.5k 145.14
Okta Cl A (OKTA) 0.2 $487k 2.1k 237.56
Tesla Motors (TSLA) 0.2 $480k 619.00 775.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $458k 12k 37.49
Intel Corporation (INTC) 0.2 $455k 8.5k 53.33
Dana Holding Corporation (DAN) 0.2 $446k 20k 22.26
Cisco Systems (CSCO) 0.1 $413k 7.6k 54.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $407k 948.00 429.32
Costco Wholesale Corporation (COST) 0.1 $397k 884.00 449.10
Nxp Semiconductors N V (NXPI) 0.1 $392k 2.0k 196.00
Pepsi (PEP) 0.1 $388k 2.6k 150.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $384k 144.00 2666.67
Akamai Technologies (AKAM) 0.1 $356k 3.4k 104.68
Wisdomtree Tr Us Esg Fund 0.1 $354k 7.6k 46.70
Advanced Micro Devices (AMD) 0.1 $313k 3.0k 102.96
NBT Ban (NBTB) 0.1 $309k 8.6k 36.10
salesforce (CRM) 0.1 $299k 1.1k 271.32
Servicenow (NOW) 0.1 $297k 478.00 621.34
Abbott Laboratories (ABT) 0.1 $295k 2.5k 117.95
Walt Disney Company (DIS) 0.1 $292k 1.7k 169.28
Activision Blizzard 0.1 $277k 3.6k 77.53
Facebook Cl A (META) 0.1 $269k 792.00 339.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $265k 912.00 290.57
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $262k 7.2k 36.29
Starbucks Corporation (SBUX) 0.1 $261k 2.4k 110.45
Qualcomm (QCOM) 0.1 $258k 2.0k 129.00
Oracle Corporation (ORCL) 0.1 $246k 2.8k 87.30
Agilent Technologies Inc C ommon (A) 0.1 $246k 1.6k 157.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $246k 4.5k 54.79
Raytheon Technologies Corp (RTX) 0.1 $243k 2.8k 86.02
Adobe Systems Incorporated (ADBE) 0.1 $231k 402.00 574.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $216k 2.2k 98.63
Unilever Spon Adr New (UL) 0.1 $204k 3.8k 54.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $200k 3.8k 52.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $200k 2.0k 98.14