Opes Wealth Management

Opes Wealth Management as of March 31, 2023

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.2 $53M 323k 164.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.1 $19M 609k 31.27
Ishares Tr Calif Mun Bd Etf (CMF) 4.6 $14M 246k 57.42
Gilead Sciences (GILD) 4.2 $13M 157k 82.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.1 $9.6M 175k 54.92
Ishares Tr Core Total Usd (IUSB) 3.1 $9.5M 206k 46.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $8.4M 43k 194.89
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.7 $8.3M 153k 54.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $7.5M 157k 47.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $7.1M 149k 47.32
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 2.2 $6.8M 218k 31.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $6.7M 196k 34.13
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.1 $6.6M 282k 23.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $6.6M 100k 65.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $6.1M 94k 65.17
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $6.0M 44k 139.04
Capital Group Fixed Income E Short Duration (CGSD) 1.9 $5.9M 233k 25.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $5.8M 43k 134.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $5.1M 114k 45.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $5.1M 112k 46.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.6 $5.1M 105k 48.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $4.9M 78k 62.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $4.9M 151k 32.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $4.7M 104k 45.17
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.4 $4.3M 131k 33.13
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $4.2M 17k 244.34
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.4 $4.2M 159k 26.41
Ishares Tr Msci Intl Moment (IMTM) 1.3 $4.0M 123k 32.32
Ishares Tr MRGSTR SM CP GR (ISCG) 1.2 $3.7M 95k 38.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.4M 14k 250.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.7M 18k 152.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.7M 66k 40.40
Microsoft Corporation (MSFT) 0.7 $2.2M 7.6k 288.34
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.6 $1.9M 53k 35.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $1.8M 18k 102.77
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $1.7M 50k 34.07
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $1.7M 74k 22.72
Wisdomtree Tr Putwrite Strat (PUTW) 0.5 $1.6M 53k 31.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.5 $1.6M 44k 36.17
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $1.6M 63k 24.91
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $1.5M 44k 33.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.4M 14k 105.50
Bristol Myers Squibb (BMY) 0.5 $1.4M 21k 69.31
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.4M 39k 35.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.4M 19k 73.16
Albemarle Corporation (ALB) 0.4 $1.3M 6.0k 221.04
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $1.1M 19k 59.59
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.1M 26k 40.98
Johnson & Johnson (JNJ) 0.3 $1.0M 6.6k 155.02
NVIDIA Corporation (NVDA) 0.3 $861k 3.1k 277.77
Paypal Holdings (PYPL) 0.3 $837k 11k 75.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $820k 7.9k 103.73
Trimble Navigation (TRMB) 0.2 $723k 19k 38.37
On24 (ONTF) 0.2 $679k 78k 8.76
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $644k 22k 28.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $631k 14k 46.91
Workday Cl A (WDAY) 0.2 $628k 3.0k 206.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $601k 6.0k 100.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $600k 12k 50.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $583k 6.4k 90.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $573k 7.8k 73.83
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $572k 25k 23.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $563k 11k 50.66
Caterpillar (CAT) 0.2 $563k 2.5k 228.84
eBay (EBAY) 0.2 $558k 13k 44.37
Wisdomtree Tr Us Esg Fund 0.2 $548k 13k 43.11
Ishares Esg Awr Msci Em (ESGE) 0.2 $546k 17k 31.48
Wisdomtree Tr Emerg Mkts Esg 0.2 $533k 19k 28.06
Dana Holding Corporation (DAN) 0.2 $493k 33k 15.05
Pepsi (PEP) 0.2 $480k 2.6k 182.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $480k 9.4k 50.79
Nike CL B (NKE) 0.2 $467k 3.8k 122.64
Amazon (AMZN) 0.1 $458k 4.4k 103.29
Adobe Systems Incorporated (ADBE) 0.1 $458k 1.2k 385.37
Sony Group Corporation Sponsored Adr (SONY) 0.1 $454k 5.0k 90.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $452k 1.1k 409.40
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $445k 12k 37.38
Akamai Technologies (AKAM) 0.1 $442k 5.6k 78.30
Clorox Company (CLX) 0.1 $423k 2.7k 158.24
Nxp Semiconductors N V (NXPI) 0.1 $407k 2.2k 186.47
Ishares Tr Core Msci Intl (IDEV) 0.1 $386k 6.4k 60.47
Roku Com Cl A (ROKU) 0.1 $362k 5.5k 65.82
Abbott Laboratories (ABT) 0.1 $361k 3.6k 101.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $351k 933.00 376.18
Qualcomm (QCOM) 0.1 $345k 2.7k 127.58
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $344k 14k 24.59
Cisco Systems (CSCO) 0.1 $329k 6.3k 52.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $308k 3.0k 104.03
Intel Corporation (INTC) 0.1 $307k 9.4k 32.67
Starbucks Corporation (SBUX) 0.1 $301k 2.9k 104.13
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $278k 4.0k 68.98
Raytheon Technologies Corp (RTX) 0.1 $272k 2.8k 97.93
Tesla Motors (TSLA) 0.1 $271k 1.3k 207.46
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $268k 14k 19.68
Okta Cl A (OKTA) 0.1 $260k 3.0k 86.24
Advanced Micro Devices (AMD) 0.1 $259k 2.6k 98.01
Netflix (NFLX) 0.1 $254k 735.00 345.48
Walt Disney Company (DIS) 0.1 $238k 2.4k 100.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $229k 4.8k 48.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $229k 2.5k 90.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $228k 12k 19.78
Servicenow (NOW) 0.1 $222k 478.00 464.72
salesforce (CRM) 0.1 $222k 1.1k 199.78
Oracle Corporation (ORCL) 0.1 $217k 2.3k 92.92
Unilever Spon Adr New (UL) 0.1 $208k 4.0k 51.93
Home Depot (HD) 0.1 $200k 679.00 295.12
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $190k 190k 1.00
Selectquote Ord (SLQT) 0.0 $129k 60k 2.17