Opes Wealth Management

Opes Wealth Management as of March 31, 2024

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.1 $83M 483k 171.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.1 $22M 624k 35.61
Ishares Tr Calif Mun Bd Etf (CMF) 4.5 $20M 340k 57.54
Ishares Tr Core Total Usd (IUSB) 3.4 $15M 321k 45.59
Gilead Sciences (GILD) 2.7 $12M 159k 73.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.6 $11M 170k 67.39
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.6 $11M 169k 66.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $11M 180k 61.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $10M 44k 235.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $10M 165k 60.42
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.0 $8.5M 329k 25.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $8.4M 91k 92.72
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $8.3M 44k 187.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $8.0M 222k 36.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $8.0M 177k 45.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $8.0M 183k 43.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $7.9M 103k 75.98
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $7.7M 79k 97.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $7.7M 49k 155.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.6 $6.7M 205k 32.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $6.7M 188k 35.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $6.6M 101k 65.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $6.5M 130k 50.17
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.5 $6.4M 112k 57.03
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.3 $5.8M 165k 35.47
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $5.6M 17k 337.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.4M 88k 60.74
Ishares Tr MRGSTR SM CP GR (ISCG) 1.1 $4.9M 105k 46.57
Ishares Tr Msci Intl Moment (IMTM) 1.1 $4.8M 123k 39.23
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.0 $4.3M 140k 30.67
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.9 $4.0M 128k 31.03
Microsoft Corporation (MSFT) 0.8 $3.5M 8.2k 420.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.9M 16k 179.11
Wisdomtree Tr Putwrite Strat (PUTW) 0.6 $2.8M 84k 33.30
NVIDIA Corporation (NVDA) 0.6 $2.8M 3.1k 903.56
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.6 $2.7M 2.7M 1.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $2.7M 103k 26.09
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $2.6M 67k 38.86
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.6 $2.5M 134k 18.93
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.6 $2.5M 58k 43.54
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.5M 17k 152.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.4M 59k 41.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.5 $2.2M 49k 44.45
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $2.2M 55k 39.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.1M 18k 114.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.9M 16k 118.29
Caterpillar (CAT) 0.4 $1.8M 5.0k 366.43
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $1.7M 38k 45.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.6M 14k 120.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.6M 32k 50.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.5M 19k 80.63
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.5M 22k 68.13
Johnson & Johnson (JNJ) 0.3 $1.3M 8.0k 158.19
Trimble Navigation (TRMB) 0.3 $1.2M 19k 64.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 7.4k 150.93
Bristol Myers Squibb (BMY) 0.3 $1.1M 20k 54.23
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.1M 22k 48.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.1M 18k 57.47
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.0M 32k 32.23
American Centy Etf Tr Avantis Responsi (AVSE) 0.2 $1.0M 21k 49.06
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $990k 29k 34.20
Amazon (AMZN) 0.2 $912k 5.1k 180.38
Sony Group Corp Sponsored Adr (SONY) 0.2 $907k 11k 85.74
Albemarle Corporation (ALB) 0.2 $882k 6.7k 131.74
Workday Cl A (WDAY) 0.2 $830k 3.0k 272.75
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $748k 18k 41.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $745k 16k 45.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $734k 1.4k 523.07
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $721k 30k 24.39
Akamai Technologies (AKAM) 0.2 $719k 6.6k 108.76
eBay (EBAY) 0.2 $654k 12k 52.78
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $620k 31k 20.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $585k 8.1k 72.63
Intel Corporation (INTC) 0.1 $583k 13k 44.17
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $581k 8.5k 68.61
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $564k 16k 34.41
Adobe Systems Incorporated (ADBE) 0.1 $549k 1.1k 504.60
Applied Materials (AMAT) 0.1 $548k 2.7k 206.23
Ishares Tr Esg Aware Msci (ESML) 0.1 $537k 13k 40.27
Meta Platforms Cl A (META) 0.1 $535k 1.1k 485.58
Nxp Semiconductors N V (NXPI) 0.1 $535k 2.2k 247.77
Dana Holding Corporation (DAN) 0.1 $520k 41k 12.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $509k 1.1k 480.59
Advanced Micro Devices (AMD) 0.1 $501k 2.8k 180.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $486k 8.3k 58.59
On24 (ONTF) 0.1 $482k 68k 7.14
Pepsi (PEP) 0.1 $471k 2.7k 175.04
Qualcomm (QCOM) 0.1 $471k 2.8k 169.30
Paypal Holdings (PYPL) 0.1 $468k 7.0k 66.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $461k 9.1k 50.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $413k 4.1k 100.71
Ishares Tr Core Msci Intl (IDEV) 0.1 $412k 6.1k 67.13
Clorox Company (CLX) 0.1 $409k 2.7k 153.11
salesforce (CRM) 0.1 $393k 1.3k 301.18
Nike CL B (NKE) 0.1 $390k 4.2k 93.98
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $386k 6.8k 56.93
Cisco Systems (CSCO) 0.1 $386k 7.7k 49.91
Servicenow (NOW) 0.1 $378k 496.00 762.40
Roku Com Cl A (ROKU) 0.1 $359k 5.5k 65.17
Abbott Laboratories (ABT) 0.1 $344k 3.0k 113.66
Netflix (NFLX) 0.1 $330k 544.00 607.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $328k 2.8k 115.30
Okta Cl A (OKTA) 0.1 $316k 3.0k 104.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $303k 6.4k 47.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $298k 866.00 344.20
Walt Disney Company (DIS) 0.1 $298k 2.4k 122.36
Ishares Tr Eafe Value Etf (EFV) 0.1 $296k 5.4k 54.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $291k 1.2k 239.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $291k 6.8k 42.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $280k 6.1k 46.00
Union Pacific Corporation (UNP) 0.1 $279k 1.1k 245.93
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $278k 6.1k 45.56
Philip Morris International (PM) 0.1 $277k 3.0k 91.62
Raytheon Technologies Corp (RTX) 0.1 $274k 2.8k 97.53
Nextera Energy (NEE) 0.1 $268k 4.2k 63.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $249k 18k 13.98
Ishares Tr Genomics Immun (IDNA) 0.1 $247k 10k 24.08
Tesla Motors (TSLA) 0.1 $244k 1.4k 175.79
Chevron Corporation (CVX) 0.1 $244k 1.5k 157.74
Oracle Corporation (ORCL) 0.1 $234k 1.9k 125.61
Vanguard Index Fds Value Etf (VTV) 0.1 $227k 1.4k 162.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $225k 2.7k 83.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $224k 505.00 444.01
Visa Com Cl A (V) 0.1 $218k 782.00 279.08
Home Depot (HD) 0.0 $216k 562.00 383.60
Novo-nordisk A S Adr (NVO) 0.0 $214k 1.7k 128.40
Costco Wholesale Corporation (COST) 0.0 $210k 287.00 732.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $210k 998.00 210.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $208k 3.2k 64.15
Starbucks Corporation (SBUX) 0.0 $207k 2.3k 91.39
Super Micro Computer 0.0 $204k 202.00 1010.03
Selectquote Ord (SLQT) 0.0 $119k 60k 2.00