Opes Wealth Management

Opes Wealth Management as of March 31, 2022

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 104 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.3 $59M 339k 174.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.5 $20M 624k 32.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.6 $11M 190k 58.50
Ishares Tr Core Total Usd (IUSB) 3.1 $9.6M 193k 49.63
Ishares Tr Calif Mun Bd Etf (CMF) 2.8 $8.6M 148k 58.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 2.8 $8.6M 249k 34.48
Gilead Sciences (GILD) 2.8 $8.5M 143k 59.45
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.7 $8.2M 141k 57.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $8.1M 152k 53.39
Netflix (NFLX) 2.6 $7.8M 21k 374.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $7.2M 101k 71.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $7.1M 142k 49.91
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $6.8M 41k 168.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $6.6M 171k 38.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $6.5M 87k 74.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $6.4M 43k 149.68
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $5.8M 21k 277.61
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.8 $5.6M 195k 28.95
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.8 $5.6M 106k 53.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $5.3M 156k 34.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $5.2M 78k 67.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $5.0M 101k 49.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.6 $5.0M 101k 49.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.8M 83k 46.13
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.2 $3.8M 132k 28.60
Ishares Tr Msci Intl Moment (IMTM) 1.2 $3.6M 100k 35.46
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $3.5M 21k 165.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.3M 12k 268.33
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.0 $3.0M 84k 35.38
Ishares Tr MRGSTR SM CP GR (ISCG) 0.9 $2.9M 65k 44.19
Microsoft Corporation (MSFT) 0.8 $2.4M 7.9k 308.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.3M 21k 112.25
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $2.3M 45k 50.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $2.1M 19k 109.63
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.6 $1.8M 52k 35.12
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $1.8M 55k 32.39
Spdr Ser Tr Bloomberg Intl T (BWX) 0.6 $1.7M 67k 26.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.7M 22k 78.90
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $1.7M 66k 25.62
Paypal Holdings (PYPL) 0.5 $1.4M 12k 115.63
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.5 $1.4M 1.4M 1.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.4M 28k 50.56
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.4M 37k 36.86
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.4M 30k 44.42
On24 (ONTF) 0.4 $1.3M 100k 13.15
Tesla Motors (TSLA) 0.4 $1.3M 1.2k 1077.88
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $1.2M 32k 38.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 424.00 2780.66
Albemarle Corporation (ALB) 0.4 $1.1M 5.2k 221.06
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $1.0M 29k 35.69
Johnson & Johnson (JNJ) 0.3 $978k 5.5k 177.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $969k 12k 79.54
Amazon (AMZN) 0.3 $896k 275.00 3258.18
NVIDIA Corporation (NVDA) 0.3 $788k 2.9k 272.76
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $777k 13k 60.97
Workday Cl A (WDAY) 0.2 $730k 3.0k 239.50
Trimble Navigation (TRMB) 0.2 $723k 19k 38.36
eBay (EBAY) 0.2 $716k 13k 57.26
Atlassian Corp Cl A 0.2 $702k 2.4k 293.72
Roku Com Cl A (ROKU) 0.2 $689k 5.5k 125.27
Caterpillar (CAT) 0.2 $594k 2.7k 222.81
Akamai Technologies (AKAM) 0.2 $563k 4.7k 119.46
Nike CL B (NKE) 0.2 $520k 3.9k 134.58
Sony Group Corporation Sponsored Adr (SONY) 0.2 $515k 5.0k 102.79
Costco Wholesale Corporation (COST) 0.2 $511k 887.00 576.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $506k 1.1k 451.79
Ishares Esg Awr Msci Em (ESGE) 0.2 $480k 13k 36.71
Ishares Tr Core Msci Intl (IDEV) 0.2 $473k 7.4k 63.66
Dana Holding Corporation (DAN) 0.1 $457k 26k 17.57
Onespan (OSPN) 0.1 $448k 31k 14.45
Wisdomtree Tr Us Esg Fund 0.1 $432k 9.0k 48.27
McKesson Corporation (MCK) 0.1 $431k 2.3k 191.22
Pepsi (PEP) 0.1 $431k 2.6k 167.38
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $430k 12k 36.01
Intel Corporation (INTC) 0.1 $419k 8.5k 49.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $402k 144.00 2791.67
Wisdomtree Tr Emerg Mkts Esg 0.1 $381k 12k 32.69
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $380k 12k 31.86
Nxp Semiconductors N V (NXPI) 0.1 $376k 2.0k 185.22
Cisco Systems (CSCO) 0.1 $365k 6.6k 55.73
Advanced Micro Devices (AMD) 0.1 $332k 3.0k 109.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $318k 3.1k 101.44
Adobe Systems Incorporated (ADBE) 0.1 $309k 678.00 455.75
Okta Cl A (OKTA) 0.1 $309k 2.1k 150.73
NBT Ban (NBTB) 0.1 $309k 8.6k 36.10
Qualcomm (QCOM) 0.1 $306k 2.0k 153.00
Oracle Corporation (ORCL) 0.1 $300k 3.6k 82.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $285k 13k 21.51
Abbott Laboratories (ABT) 0.1 $283k 2.4k 118.46
Starbucks Corporation (SBUX) 0.1 $283k 3.1k 90.97
Raytheon Technologies Corp (RTX) 0.1 $278k 2.8k 99.07
Servicenow (NOW) 0.1 $266k 478.00 556.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $247k 4.8k 51.57
salesforce (CRM) 0.1 $236k 1.1k 212.42
Ishares Tr Genomics Immun (IDNA) 0.1 $227k 6.6k 34.42
Meta Platforms Cl A (META) 0.1 $225k 1.0k 222.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $220k 766.00 287.21
Walt Disney Company (DIS) 0.1 $218k 1.6k 137.37
Activision Blizzard 0.1 $216k 2.7k 80.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $208k 2.1k 101.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $206k 3.7k 55.50
General Dynamics Corporation (GD) 0.1 $206k 856.00 240.65
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $203k 2.6k 77.39
C H Robinson Worldwide Com New (CHRW) 0.1 $201k 1.9k 107.95