Opes Wealth Management

Opes Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 126 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.4 $93M 485k 192.53
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.1 $21M 628k 33.73
Ishares Tr Calif Mun Bd Etf (CMF) 4.1 $17M 294k 57.94
Ishares Tr Core Total Usd (IUSB) 3.5 $14M 312k 46.07
Gilead Sciences (GILD) 3.1 $13M 158k 81.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.6 $11M 174k 61.94
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.4 $10M 166k 61.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $10M 180k 55.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.2 $9.3M 42k 219.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $8.6M 243k 35.41
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.0 $8.3M 331k 25.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.9 $8.0M 148k 54.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $7.8M 169k 46.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $7.6M 171k 44.60
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $7.4M 74k 99.25
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $7.2M 46k 156.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $7.2M 87k 82.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $7.2M 102k 70.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.6 $6.7M 207k 32.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $6.6M 193k 34.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $6.6M 45k 145.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $6.4M 133k 47.90
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.5 $6.2M 113k 55.35
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.4 $5.7M 165k 34.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $5.3M 84k 62.66
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $5.1M 17k 303.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $4.9M 18k 277.15
Ishares Tr MRGSTR SM CP GR (ISCG) 1.1 $4.7M 108k 44.00
Ishares Tr Msci Intl Moment (IMTM) 1.1 $4.4M 129k 34.29
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.0 $4.3M 150k 28.59
Microsoft Corporation (MSFT) 0.7 $3.1M 8.2k 376.03
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.7 $3.0M 3.0M 1.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.7M 16k 165.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.6M 63k 41.10
Wisdomtree Tr Putwrite Strat (PUTW) 0.6 $2.6M 81k 31.70
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $2.5M 94k 26.65
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $2.5M 70k 35.91
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $2.5M 121k 20.68
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.6 $2.4M 59k 40.86
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.3M 17k 140.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.5 $2.1M 49k 41.62
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.9M 51k 37.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.9M 16k 114.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.6M 16k 104.92
NVIDIA Corporation (NVDA) 0.4 $1.6M 3.2k 495.22
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $1.6M 40k 39.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.5M 14k 111.63
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $1.5M 24k 63.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.5M 20k 76.13
Caterpillar (CAT) 0.3 $1.4M 4.7k 295.67
Johnson & Johnson (JNJ) 0.3 $1.3M 8.1k 156.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.3M 25k 51.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 8.1k 139.69
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.1M 34k 32.06
Bristol Myers Squibb (BMY) 0.3 $1.1M 21k 51.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.1M 19k 55.28
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.0M 22k 45.69
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.0M 11k 94.69
Wisdomtree Tr Emerg Mkts Esg 0.2 $998k 34k 29.27
Albemarle Corporation (ALB) 0.2 $986k 6.8k 144.48
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $945k 30k 31.54
Amazon (AMZN) 0.2 $924k 6.1k 151.94
Workday Cl A (WDAY) 0.2 $840k 3.0k 276.06
Trimble Navigation (TRMB) 0.2 $823k 19k 43.68
Adobe Systems Incorporated (ADBE) 0.2 $706k 1.2k 596.60
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $702k 17k 42.67
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $684k 18k 37.73
Intel Corporation (INTC) 0.2 $666k 13k 50.25
Wisdomtree Tr Us Esg Fund 0.2 $626k 13k 49.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $609k 1.3k 475.23
Paypal Holdings (PYPL) 0.1 $603k 9.8k 61.41
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $600k 29k 20.39
Akamai Technologies (AKAM) 0.1 $600k 5.1k 118.35
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $589k 24k 24.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $551k 5.5k 100.27
eBay (EBAY) 0.1 $551k 13k 43.62
On24 (ONTF) 0.1 $532k 68k 7.88
Nxp Semiconductors N V (NXPI) 0.1 $506k 2.2k 229.68
Roku Com Cl A (ROKU) 0.1 $506k 5.5k 91.66
Ishares Tr Esg Aware Msci (ESML) 0.1 $505k 13k 38.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $489k 1.1k 436.63
Dana Holding Corporation (DAN) 0.1 $478k 33k 14.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $459k 8.5k 53.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $459k 9.1k 50.23
Nike CL B (NKE) 0.1 $456k 4.2k 108.57
Pepsi (PEP) 0.1 $454k 2.7k 169.87
Applied Materials (AMAT) 0.1 $430k 2.7k 162.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $424k 8.4k 50.74
Advanced Micro Devices (AMD) 0.1 $409k 2.8k 147.41
Qualcomm (QCOM) 0.1 $402k 2.8k 144.63
Ishares Tr Core Msci Intl (IDEV) 0.1 $401k 6.3k 63.66
Meta Platforms Cl A (META) 0.1 $398k 1.1k 353.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $396k 5.4k 73.55
Cisco Systems (CSCO) 0.1 $394k 7.8k 50.52
Clorox Company (CLX) 0.1 $381k 2.7k 142.59
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $351k 6.5k 53.88
Servicenow (NOW) 0.1 $348k 493.00 706.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $348k 7.5k 46.62
Tesla Motors (TSLA) 0.1 $345k 1.4k 248.48
salesforce (CRM) 0.1 $341k 1.3k 263.14
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $340k 4.9k 69.21
Abbott Laboratories (ABT) 0.1 $335k 3.0k 110.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $312k 3.0k 105.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $311k 3.5k 88.35
Philip Morris International (PM) 0.1 $295k 3.1k 94.08
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $287k 6.0k 47.74
Okta Cl A (OKTA) 0.1 $273k 3.0k 90.53
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $270k 6.7k 40.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $269k 866.00 310.88
Netflix (NFLX) 0.1 $265k 544.00 486.88
Nextera Energy (NEE) 0.1 $263k 4.3k 60.74
Union Pacific Corporation (UNP) 0.1 $263k 1.1k 245.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $262k 1.5k 179.97
Raytheon Technologies Corp (RTX) 0.1 $250k 3.0k 84.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $248k 605.00 409.52
Visa Com Cl A (V) 0.1 $244k 935.00 260.38
Home Depot (HD) 0.1 $237k 685.00 346.55
Ishares Tr Eafe Value Etf (EFV) 0.1 $233k 4.5k 52.10
Chevron Corporation (CVX) 0.1 $231k 1.5k 149.16
Walt Disney Company (DIS) 0.1 $227k 2.5k 90.29
Starbucks Corporation (SBUX) 0.1 $224k 2.3k 96.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $209k 2.7k 78.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $204k 13k 15.57
Ishares Tr Genomics Immun (IDNA) 0.0 $204k 8.8k 23.01
Oracle Corporation (ORCL) 0.0 $201k 1.9k 105.43
Selectquote Ord (SLQT) 0.0 $82k 60k 1.37