Opes Wealth Management

Opes Wealth Management as of June 30, 2024

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 27.7 $133M 630k 210.62
Schwab Strategic Tr Fundamental Intl (FNDF) 4.6 $22M 626k 35.03
Ishares Tr Calif Mun Bd Etf (CMF) 3.9 $19M 329k 56.88
Ishares Tr Core Total Usd (IUSB) 3.1 $15M 329k 45.22
Schwab Strategic Tr Fundamental Us B (FNDB) 2.3 $11M 169k 65.58
Schwab Strategic Tr Fundamental Us L (FNDX) 2.3 $11M 164k 66.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $11M 173k 62.87
Gilead Sciences (GILD) 2.3 $11M 159k 68.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.2 $10M 164k 63.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $10M 44k 229.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $9.1M 91k 100.84
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.9 $9.0M 326k 27.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $8.3M 192k 43.05
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $8.2M 42k 194.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $8.2M 182k 44.93
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $7.9M 81k 97.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $7.8M 207k 37.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $7.7M 104k 74.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $7.5M 50k 150.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $6.6M 102k 64.95
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.4 $6.6M 204k 32.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $6.5M 131k 49.42
Schwab Strategic Tr Fundamental Us S (FNDA) 1.3 $6.2M 113k 54.92
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $6.1M 17k 364.52
Schwab Strategic Tr Fundamental Intl (FNDC) 1.3 $6.0M 173k 34.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $5.6M 161k 35.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $4.9M 84k 58.52
Ishares Tr MRGSTR SM CP GR (ISCG) 1.0 $4.7M 104k 45.48
Ishares Tr Msci Intl Moment (IMTM) 1.0 $4.6M 119k 38.69
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.9 $4.5M 156k 28.76
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.9 $4.2M 137k 30.42
Microsoft Corporation (MSFT) 0.8 $3.9M 8.7k 446.97
NVIDIA Corporation (NVDA) 0.8 $3.7M 30k 123.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.8M 16k 174.47
Wisdomtree Tr Putwrite Strat (PUTW) 0.6 $2.8M 83k 33.36
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.6 $2.7M 144k 18.51
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $2.6M 104k 25.34
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.5 $2.6M 58k 45.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $2.6M 68k 37.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.5M 57k 43.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.3M 19k 119.32
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 13k 183.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.5 $2.3M 49k 46.06
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $2.1M 54k 39.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.8M 16k 113.46
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $1.8M 38k 46.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.7M 35k 50.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 15k 118.60
Caterpillar (CAT) 0.3 $1.7M 5.0k 333.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.6M 21k 77.76
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.4M 21k 67.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 7.5k 182.15
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.3 $1.3M 1.3M 1.00
Johnson & Johnson (JNJ) 0.3 $1.2M 8.3k 146.16
American Centy Etf Tr Avantis Responsi (AVSE) 0.2 $1.1M 21k 51.75
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.1M 23k 46.77
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.0M 31k 33.53
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $999k 30k 33.03
Amazon (AMZN) 0.2 $980k 5.1k 193.25
Trimble Navigation (TRMB) 0.2 $909k 16k 55.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $880k 15k 57.27
Bristol Myers Squibb (BMY) 0.2 $853k 21k 41.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $802k 1.5k 544.29
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $733k 30k 24.18
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $731k 19k 39.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $726k 16k 46.79
Workday Cl A (WDAY) 0.1 $687k 3.1k 223.56
eBay (EBAY) 0.1 $670k 13k 53.72
Albemarle Corporation (ALB) 0.1 $639k 6.7k 95.52
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $625k 31k 20.16
Applied Materials (AMAT) 0.1 $621k 2.6k 235.99
Adobe Systems Incorporated (ADBE) 0.1 $593k 1.1k 555.54
Meta Platforms Cl A (META) 0.1 $581k 1.2k 504.22
Nxp Semiconductors N V (NXPI) 0.1 $576k 2.1k 269.09
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $575k 17k 34.86
Qualcomm (QCOM) 0.1 $565k 2.8k 199.18
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $562k 5.7k 99.40
Akamai Technologies (AKAM) 0.1 $554k 6.2k 90.08
Ishares Tr Esg Aware Msci (ESML) 0.1 $537k 14k 38.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $530k 1.1k 500.02
Dana Holding Corporation (DAN) 0.1 $496k 41k 12.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $457k 8.2k 56.04
Pepsi (PEP) 0.1 $453k 2.7k 164.96
Advanced Micro Devices (AMD) 0.1 $443k 2.7k 162.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $419k 5.8k 72.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $413k 4.1k 100.71
Intel Corporation (INTC) 0.1 $410k 13k 30.97
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $406k 8.9k 45.46
On24 (ONTF) 0.1 $406k 68k 6.01
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $399k 5.9k 68.00
Sony Group Corp Sponsored Adr (SONY) 0.1 $399k 4.7k 84.95
Servicenow (NOW) 0.1 $386k 490.00 786.67
Cisco Systems (CSCO) 0.1 $382k 8.0k 47.51
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $375k 6.8k 55.54
Netflix (NFLX) 0.1 $374k 554.00 674.88
Clorox Company (CLX) 0.1 $365k 2.7k 136.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $362k 755.00 479.11
Paypal Holdings (PYPL) 0.1 $350k 6.0k 58.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $346k 2.9k 118.78
Roku Com Cl A (ROKU) 0.1 $330k 5.5k 59.93
salesforce (CRM) 0.1 $326k 1.3k 257.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $324k 866.00 374.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $321k 6.4k 50.47
Nextera Energy (NEE) 0.1 $312k 4.4k 70.81
Philip Morris International (PM) 0.1 $306k 3.0k 101.33
Nike CL B (NKE) 0.1 $305k 4.0k 75.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $304k 6.5k 46.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $301k 6.9k 43.76
Raytheon Technologies Corp (RTX) 0.1 $295k 2.9k 100.39
Okta Cl A (OKTA) 0.1 $291k 3.1k 93.61
Ishares Tr Eafe Value Etf (EFV) 0.1 $289k 5.4k 53.04
Oracle Corporation (ORCL) 0.1 $287k 2.0k 141.20
Abbott Laboratories (ABT) 0.1 $283k 2.7k 103.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $282k 6.2k 45.58
Tesla Motors (TSLA) 0.1 $275k 1.4k 197.88
Novo-nordisk A S Adr (NVO) 0.1 $266k 1.9k 142.74
Union Pacific Corporation (UNP) 0.1 $263k 1.2k 226.26
Chevron Corporation (CVX) 0.1 $252k 1.6k 156.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $237k 18k 13.32
Ishares Tr Genomics Immun (IDNA) 0.0 $237k 10k 23.12
Walt Disney Company (DIS) 0.0 $236k 2.4k 99.29
Ishares Tr Core Msci Intl (IDEV) 0.0 $230k 3.5k 65.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $226k 2.7k 83.96
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $226k 4.8k 47.11
Wal-Mart Stores (WMT) 0.0 $224k 3.3k 67.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $222k 580.00 383.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $222k 406.00 547.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $214k 3.2k 66.35
Eli Lilly & Co. (LLY) 0.0 $213k 235.00 905.38
Visa Com Cl A (V) 0.0 $208k 791.00 262.47
General Dynamics Corporation (GD) 0.0 $205k 705.00 290.14
Home Depot (HD) 0.0 $203k 591.00 344.24
Selectquote Ord (SLQT) 0.0 $164k 60k 2.76