Opes Wealth Management

Opes Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Opes Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.3 $55M 324k 171.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.7 $21M 649k 31.67
Ishares Tr Calif Mun Bd Etf (CMF) 4.2 $15M 278k 54.84
Ishares Tr Core Total Usd (IUSB) 3.7 $13M 307k 43.72
Gilead Sciences (GILD) 3.3 $12M 158k 74.94
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.8 $10M 183k 55.97
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.5 $9.1M 165k 55.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $8.8M 177k 49.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $8.2M 42k 194.77
Netflix (NFLX) 2.3 $8.1M 22k 377.61
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.2 $7.9M 333k 23.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $7.9M 234k 33.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.1 $7.6M 152k 50.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $7.2M 165k 43.56
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $6.9M 73k 94.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.9 $6.9M 163k 42.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $6.7M 92k 72.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $6.6M 102k 64.46
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $6.5M 47k 139.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.8 $6.3M 215k 29.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $5.9M 45k 130.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $5.9M 190k 31.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $5.7M 131k 43.72
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.5 $5.6M 115k 48.49
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $5.2M 19k 265.99
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.4 $5.1M 160k 32.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $4.9M 84k 58.79
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.2 $4.5M 4.5M 1.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $4.3M 17k 249.35
Ishares Tr MRGSTR SM CP GR (ISCG) 1.1 $4.1M 106k 38.76
Ishares Tr Msci Intl Moment (IMTM) 1.1 $4.0M 128k 31.48
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.1 $4.0M 153k 25.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.9M 19k 151.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.7M 68k 39.21
Microsoft Corporation (MSFT) 0.7 $2.6M 8.3k 315.79
Wisdomtree Tr Putwrite Strat (PUTW) 0.7 $2.4M 78k 30.72
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $2.4M 115k 20.56
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2M 17k 131.85
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.6 $2.1M 58k 36.74
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $2.1M 63k 33.59
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $2.0M 87k 22.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.5 $1.9M 49k 38.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.9M 26k 70.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.7M 17k 100.93
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.6M 47k 33.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.4M 14k 103.32
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $1.4M 41k 34.66
NVIDIA Corporation (NVDA) 0.4 $1.4M 3.1k 434.99
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $1.3M 24k 57.09
Johnson & Johnson (JNJ) 0.4 $1.3M 8.2k 155.77
Caterpillar (CAT) 0.4 $1.3M 4.6k 273.00
Bristol Myers Squibb (BMY) 0.3 $1.2M 21k 58.04
Albemarle Corporation (ALB) 0.3 $1.1M 6.7k 170.04
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.1M 26k 40.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.0M 11k 93.91
Trimble Navigation (TRMB) 0.3 $1.0M 19k 53.86
Ishares Esg Awr Msci Em (ESGE) 0.3 $988k 33k 30.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $900k 6.9k 130.86
Wisdomtree Tr Emerg Mkts Esg 0.2 $877k 33k 27.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $863k 18k 48.10
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $846k 30k 28.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $796k 11k 69.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $759k 15k 50.44
Workday Cl A (WDAY) 0.2 $654k 3.0k 214.85
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $643k 17k 38.98
Adobe Systems Incorporated (ADBE) 0.2 $611k 1.2k 509.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $598k 12k 50.18
Amazon (AMZN) 0.2 $583k 4.6k 127.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $583k 12k 48.50
Paypal Holdings (PYPL) 0.2 $575k 9.8k 58.46
Wisdomtree Tr Us Esg Fund 0.2 $573k 13k 44.17
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.2 $571k 29k 19.42
eBay (EBAY) 0.2 $556k 13k 44.09
Akamai Technologies (AKAM) 0.2 $555k 5.2k 106.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $553k 5.5k 100.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $547k 1.3k 427.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $520k 1.3k 392.72
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $495k 21k 23.50
Intel Corporation (INTC) 0.1 $485k 14k 35.55
Dana Holding Corporation (DAN) 0.1 $480k 33k 14.67
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $477k 9.4k 50.45
Pepsi (PEP) 0.1 $460k 2.7k 169.47
Nxp Semiconductors N V (NXPI) 0.1 $442k 2.2k 199.92
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $439k 13k 33.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $439k 9.9k 44.23
On24 (ONTF) 0.1 $427k 68k 6.33
Cisco Systems (CSCO) 0.1 $421k 7.8k 53.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $416k 5.5k 75.67
Sony Group Corp Sponsored Adr (SONY) 0.1 $413k 5.0k 82.41
Nike CL B (NKE) 0.1 $408k 4.3k 95.62
Roku Com Cl A (ROKU) 0.1 $389k 5.5k 70.59
Applied Materials (AMAT) 0.1 $376k 2.7k 138.45
Tesla Motors (TSLA) 0.1 $365k 1.5k 250.22
Ishares Tr Core Msci Intl (IDEV) 0.1 $365k 6.3k 58.28
Clorox Company (CLX) 0.1 $350k 2.7k 131.06
Abbott Laboratories (ABT) 0.1 $350k 3.6k 96.85
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $340k 5.1k 66.34
Meta Platforms Cl A (META) 0.1 $305k 1.0k 300.21
Qualcomm (QCOM) 0.1 $303k 2.7k 111.06
Philip Morris International (PM) 0.1 $293k 3.2k 92.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $291k 1.8k 159.49
Ishares Tr Esg Aware Msci (ESML) 0.1 $281k 8.3k 33.65
Servicenow (NOW) 0.1 $277k 496.00 558.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $275k 2.9k 94.19
Nextera Energy (NEE) 0.1 $274k 4.8k 57.29
Advanced Micro Devices (AMD) 0.1 $274k 2.7k 102.82
salesforce (CRM) 0.1 $255k 1.3k 202.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $250k 5.5k 45.30
Okta Cl A (OKTA) 0.1 $245k 3.0k 81.51
Union Pacific Corporation (UNP) 0.1 $243k 1.2k 203.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $236k 866.00 272.31
Ishares Tr Eafe Value Etf (EFV) 0.1 $235k 4.8k 48.93
Starbucks Corporation (SBUX) 0.1 $225k 2.5k 91.27
Walt Disney Company (DIS) 0.1 $223k 2.7k 81.05
Home Depot (HD) 0.1 $222k 734.00 302.16
Raytheon Technologies Corp (RTX) 0.1 $221k 3.1k 71.97
Oracle Corporation (ORCL) 0.1 $210k 2.0k 105.92
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $208k 5.6k 37.08
Chevron Corporation (CVX) 0.1 $201k 1.2k 168.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $168k 12k 14.62
Selectquote Ord (SLQT) 0.0 $70k 60k 1.17