Opes Wealth Management

Opes Wealth Management as of June 30, 2022

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.1 $45M 331k 136.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.0 $17M 616k 28.31
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.7 $9.3M 182k 50.90
Gilead Sciences (GILD) 3.6 $8.9M 145k 61.81
Ishares Tr National Mun Etf (MUB) 2.9 $7.3M 69k 106.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 2.9 $7.2M 247k 29.11
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.9 $7.2M 143k 50.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $7.0M 159k 44.19
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.8 $7.0M 100k 70.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $6.2M 178k 34.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.4 $6.1M 145k 42.00
Ishares Tr Core Total Usd (IUSB) 2.4 $6.1M 130k 46.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.4 $6.0M 96k 62.42
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $5.7M 42k 136.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $5.5M 42k 129.52
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.1 $5.2M 201k 25.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $5.0M 87k 57.99
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.0 $4.9M 109k 45.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $4.8M 166k 28.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $4.8M 77k 62.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $4.0M 18k 218.69
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.4 $3.5M 147k 23.85
Ishares Tr Msci Intl Moment (IMTM) 1.3 $3.3M 112k 29.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.3M 80k 41.65
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.3M 32k 101.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $3.1M 66k 46.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $3.0M 66k 46.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.0M 13k 226.20
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.2 $3.0M 98k 30.41
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.7M 19k 144.98
Ishares Tr MRGSTR SM CP GR (ISCG) 1.0 $2.5M 70k 35.32
Microsoft Corporation (MSFT) 0.8 $2.0M 7.9k 256.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.7M 18k 94.43
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $1.6M 64k 25.35
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.7 $1.6M 51k 31.94
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $1.5M 55k 27.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.4M 14k 101.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.3M 19k 71.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.3M 27k 47.86
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.2M 39k 30.94
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $1.1M 34k 33.37
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.1M 28k 38.96
Albemarle Corporation (ALB) 0.4 $1.1M 5.2k 208.89
Spdr Ser Tr Bloomberg Intl T (BWX) 0.4 $1.1M 46k 23.17
Johnson & Johnson (JNJ) 0.4 $980k 5.5k 177.57
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $958k 32k 29.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $931k 427.00 2180.33
On24 (ONTF) 0.4 $878k 93k 9.49
Paypal Holdings (PYPL) 0.3 $859k 12k 69.82
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $680k 13k 52.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $627k 8.3k 75.30
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $621k 15k 40.90
eBay (EBAY) 0.2 $522k 13k 41.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $478k 9.4k 50.61
Caterpillar (CAT) 0.2 $477k 2.7k 178.92
Roku Com Cl A (ROKU) 0.2 $452k 5.5k 82.18
Atlassian Corp Cl A 0.2 $448k 2.4k 187.45
Amazon (AMZN) 0.2 $445k 4.2k 106.21
NVIDIA Corporation (NVDA) 0.2 $438k 2.9k 151.61
Pepsi (PEP) 0.2 $425k 2.5k 166.86
Workday Cl A (WDAY) 0.2 $425k 3.0k 139.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $424k 1.1k 377.56
Akamai Technologies (AKAM) 0.2 $416k 4.6k 91.27
Ishares Esg Awr Msci Em (ESGE) 0.2 $414k 13k 32.34
Sony Group Corporation Sponsored Adr (SONY) 0.2 $410k 5.0k 81.84
Nike CL B (NKE) 0.2 $400k 3.9k 102.14
Ishares Tr Core Msci Intl (IDEV) 0.2 $395k 7.3k 53.78
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $395k 13k 30.64
Wisdomtree Tr Us Esg Fund 0.1 $372k 9.1k 40.77
Dana Holding Corporation (DAN) 0.1 $366k 26k 14.07
Wisdomtree Tr Emerg Mkts Esg 0.1 $365k 13k 28.54
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $346k 12k 28.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $333k 4.0k 83.98
Intel Corporation (INTC) 0.1 $316k 8.5k 37.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $315k 144.00 2187.50
Nxp Semiconductors N V (NXPI) 0.1 $314k 2.1k 148.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $302k 870.00 347.13
Tesla Motors (TSLA) 0.1 $293k 435.00 673.56
Cisco Systems (CSCO) 0.1 $279k 6.6k 42.60
Raytheon Technologies Corp (RTX) 0.1 $270k 2.8k 96.22
Abbott Laboratories (ABT) 0.1 $263k 2.4k 108.81
Qualcomm (QCOM) 0.1 $255k 2.0k 127.50
Oracle Corporation (ORCL) 0.1 $253k 3.6k 69.77
Adobe Systems Incorporated (ADBE) 0.1 $248k 678.00 365.78
Starbucks Corporation (SBUX) 0.1 $242k 3.2k 76.36
Advanced Micro Devices (AMD) 0.1 $232k 3.0k 76.32
Servicenow (NOW) 0.1 $227k 478.00 474.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $219k 12k 19.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $214k 4.4k 48.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $213k 4.3k 49.82
Walt Disney Company (DIS) 0.1 $208k 2.2k 94.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $208k 3.7k 56.52