Opes Wealth Management

Opes Wealth Management as of June 30, 2023

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 121 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.4 $61M 316k 193.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.8 $20M 631k 32.29
Ishares Tr Calif Mun Bd Etf (CMF) 4.0 $14M 250k 56.95
Gilead Sciences (GILD) 3.4 $12M 158k 77.07
Ishares Tr Core Total Usd (IUSB) 3.4 $12M 266k 45.47
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.3 $12M 199k 57.57
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.6 $9.1M 160k 56.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $9.0M 44k 205.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $8.3M 160k 51.70
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.2 $7.8M 321k 24.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.1 $7.4M 148k 50.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $7.4M 216k 34.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $7.0M 93k 74.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $6.8M 102k 67.09
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.9 $6.7M 265k 25.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.9 $6.6M 215k 30.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $6.5M 143k 45.42
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $6.4M 44k 144.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $6.3M 46k 138.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $6.1M 138k 44.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $5.7M 123k 46.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.6 $5.6M 110k 50.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $5.2M 159k 32.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $4.9M 79k 62.81
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.3 $4.7M 143k 33.19
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.7M 17k 275.18
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.2 $4.3M 158k 27.11
Ishares Tr MRGSTR SM CP GR (ISCG) 1.2 $4.2M 102k 41.41
Ishares Tr Msci Intl Moment (IMTM) 1.2 $4.1M 123k 33.20
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.8M 15k 261.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.9M 72k 40.68
Microsoft Corporation (MSFT) 0.8 $2.8M 8.3k 340.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.7M 17k 157.84
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2M 18k 120.97
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $2.2M 86k 25.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.2M 30k 72.62
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.6 $2.1M 56k 37.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $2.0M 58k 34.65
Wisdomtree Tr Putwrite Strat (PUTW) 0.6 $1.9M 60k 32.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.5 $1.9M 48k 39.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $1.9M 90k 20.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.8M 17k 107.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.6M 29k 56.46
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.5M 42k 35.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.5M 14k 106.07
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $1.4M 40k 35.95
Johnson & Johnson (JNJ) 0.4 $1.4M 8.2k 165.54
Albemarle Corporation (ALB) 0.4 $1.3M 6.0k 223.09
Bristol Myers Squibb (BMY) 0.4 $1.3M 21k 63.95
NVIDIA Corporation (NVDA) 0.4 $1.3M 3.1k 423.02
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.2M 20k 60.91
Caterpillar (CAT) 0.3 $1.1M 4.6k 246.05
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.1M 26k 42.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $968k 8.1k 119.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $950k 5.7k 165.40
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $819k 28k 29.63
Trimble Navigation (TRMB) 0.2 $723k 19k 38.37
Ishares Esg Awr Msci Em (ESGE) 0.2 $722k 23k 31.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $713k 14k 50.22
Amazon (AMZN) 0.2 $697k 5.3k 130.36
Workday Cl A (WDAY) 0.2 $686k 3.0k 225.89
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $669k 24k 28.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $669k 6.9k 97.46
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $663k 17k 39.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $647k 7.7k 83.57
On24 (ONTF) 0.2 $629k 78k 8.12
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.2 $626k 32k 19.69
Wisdomtree Tr Emerg Mkts Esg 0.2 $623k 22k 28.41
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $618k 7.3k 84.17
Paypal Holdings (PYPL) 0.2 $608k 9.1k 66.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $601k 6.0k 100.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $598k 12k 50.14
Wisdomtree Tr Us Esg Fund 0.2 $590k 13k 45.93
Adobe Systems Incorporated (ADBE) 0.2 $580k 1.2k 488.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $568k 1.3k 443.40
eBay (EBAY) 0.2 $563k 13k 44.69
Dana Holding Corporation (DAN) 0.2 $557k 33k 17.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $547k 1.3k 407.36
Akamai Technologies (AKAM) 0.1 $528k 5.9k 89.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $521k 11k 46.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $505k 7.0k 72.69
Pepsi (PEP) 0.1 $497k 2.7k 185.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $478k 9.4k 50.65
Intel Corporation (INTC) 0.1 $462k 14k 33.44
Nike CL B (NKE) 0.1 $454k 4.1k 110.37
Nxp Semiconductors N V (NXPI) 0.1 $452k 2.2k 204.68
Sony Group Corporation Sponsored Adr (SONY) 0.1 $451k 5.0k 90.04
Tesla Motors (TSLA) 0.1 $442k 1.7k 261.77
Clorox Company (CLX) 0.1 $425k 2.7k 159.04
Cisco Systems (CSCO) 0.1 $414k 8.0k 51.74
Abbott Laboratories (ABT) 0.1 $389k 3.6k 109.02
Applied Materials (AMAT) 0.1 $389k 2.7k 144.54
Ishares Tr Core Msci Intl (IDEV) 0.1 $383k 6.3k 61.12
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $382k 16k 24.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $372k 7.0k 53.11
Roku Com Cl A (ROKU) 0.1 $352k 5.5k 63.96
Nextera Energy (NEE) 0.1 $352k 4.7k 74.20
Netflix (NFLX) 0.1 $335k 760.00 440.49
Qualcomm (QCOM) 0.1 $321k 2.7k 119.04
Ishares Tr Eafe Value Etf (EFV) 0.1 $314k 6.4k 48.94
Meta Platforms Cl A (META) 0.1 $307k 1.1k 286.98
Philip Morris International (PM) 0.1 $307k 3.1k 97.62
Advanced Micro Devices (AMD) 0.1 $301k 2.6k 113.91
salesforce (CRM) 0.1 $299k 1.4k 211.26
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $294k 4.3k 68.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $287k 2.9k 97.84
Servicenow (NOW) 0.1 $275k 490.00 561.97
Raytheon Technologies Corp (RTX) 0.1 $273k 2.8k 97.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $251k 562.00 445.71
Starbucks Corporation (SBUX) 0.1 $246k 2.5k 99.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $245k 866.00 282.96
Union Pacific Corporation (UNP) 0.1 $241k 1.2k 204.62
Oracle Corporation (ORCL) 0.1 $229k 1.9k 119.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $225k 4.8k 47.17
Home Depot (HD) 0.1 $218k 703.00 310.64
Walt Disney Company (DIS) 0.1 $217k 2.4k 89.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $212k 12k 18.40
Mondelez Intl Cl A (MDLZ) 0.1 $211k 2.9k 72.94
Okta Cl A (OKTA) 0.1 $209k 3.0k 69.35
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $140k 140k 1.00
Selectquote Ord (SLQT) 0.0 $116k 60k 1.95