Opes Wealth Management

Opes Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 28.0 $146M 626k 233.00
Schwab Strategic Tr Fundamental Intl (FNDF) 4.6 $24M 636k 37.37
Ishares Tr Calif Mun Bd Etf (CMF) 3.6 $19M 325k 58.11
Ishares Tr Core Total Usd (IUSB) 3.0 $16M 333k 47.12
Gilead Sciences (GILD) 2.5 $13M 157k 83.84
Schwab Strategic Tr Fundamental Us B (FNDB) 2.3 $12M 171k 70.37
Schwab Strategic Tr Fundamental Us L (FNDX) 2.2 $12M 163k 71.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $12M 176k 66.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.1 $11M 164k 67.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $11M 45k 243.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $9.3M 90k 104.18
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.8 $9.3M 326k 28.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $8.8M 194k 45.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $8.6M 185k 46.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $8.5M 206k 41.28
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $8.4M 83k 101.27
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $8.4M 42k 202.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $8.3M 49k 167.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $8.2M 103k 80.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $7.3M 101k 71.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.4 $7.1M 202k 35.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $6.9M 131k 52.81
Schwab Strategic Tr Fundamental Us S (FNDA) 1.3 $6.9M 116k 59.57
Schwab Strategic Tr Fundamental Intl (FNDC) 1.3 $6.9M 180k 38.15
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $6.3M 17k 375.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $6.3M 167k 37.56
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $5.4M 86k 62.32
Ishares Tr MRGSTR SM CP GR (ISCG) 1.0 $5.1M 104k 48.96
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.9 $4.9M 161k 30.42
Ishares Tr Msci Intl Moment (IMTM) 0.9 $4.8M 120k 40.38
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.8 $4.3M 137k 31.76
Microsoft Corporation (MSFT) 0.7 $3.7M 8.6k 430.32
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.7 $3.6M 3.6M 1.00
NVIDIA Corporation (NVDA) 0.7 $3.6M 30k 121.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $3.1M 105k 29.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.1M 16k 189.80
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $3.0M 72k 41.72
Wisdomtree Tr Putwrite Strat (PUTW) 0.5 $2.9M 86k 33.10
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.5 $2.9M 148k 19.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.7M 57k 47.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.7M 16k 167.20
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.5 $2.6M 56k 46.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.5M 20k 126.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.4 $2.3M 48k 48.11
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $2.3M 55k 41.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.0M 16k 123.62
Caterpillar (CAT) 0.4 $1.9M 5.0k 391.12
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $1.9M 40k 49.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.9M 38k 51.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.8M 14k 128.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.8M 21k 84.53
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.6M 22k 72.04
Johnson & Johnson (JNJ) 0.3 $1.3M 8.3k 162.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 7.5k 165.85
American Centy Etf Tr Avantis Responsi (AVSE) 0.2 $1.2M 22k 55.32
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.2M 23k 51.13
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $1.2M 31k 36.84
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.1M 31k 36.41
Bristol Myers Squibb (BMY) 0.2 $1.1M 20k 51.74
Trimble Navigation (TRMB) 0.2 $1.0M 16k 62.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $965k 16k 61.51
Amazon (AMZN) 0.2 $916k 4.9k 186.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $845k 1.5k 573.91
eBay (EBAY) 0.2 $809k 12k 65.11
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $803k 19k 42.29
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $801k 33k 24.60
Workday Cl A (WDAY) 0.1 $744k 3.0k 244.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $740k 15k 48.56
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $669k 32k 20.80
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $640k 17k 37.18
Albemarle Corporation (ALB) 0.1 $635k 6.7k 94.71
Meta Platforms Cl A (META) 0.1 $631k 1.1k 572.44
Ishares Tr Esg Aware Msci (ESML) 0.1 $597k 14k 41.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $585k 1.1k 527.67
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $573k 5.7k 101.38
Adobe Systems Incorporated (ADBE) 0.1 $554k 1.1k 517.78
Akamai Technologies (AKAM) 0.1 $550k 5.4k 100.95
Applied Materials (AMAT) 0.1 $526k 2.6k 202.05
Nxp Semiconductors N V (NXPI) 0.1 $511k 2.1k 240.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $483k 8.2k 59.22
Qualcomm (QCOM) 0.1 $476k 2.8k 170.06
Paypal Holdings (PYPL) 0.1 $471k 6.0k 78.03
Pepsi (PEP) 0.1 $464k 2.7k 170.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $455k 6.1k 75.11
Sony Group Corp Sponsored Adr (SONY) 0.1 $453k 4.7k 96.57
Advanced Micro Devices (AMD) 0.1 $443k 2.7k 164.08
Servicenow (NOW) 0.1 $440k 492.00 894.39
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $435k 9.4k 46.39
Clorox Company (CLX) 0.1 $435k 2.7k 162.91
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $433k 6.1k 70.61
Dana Holding Corporation (DAN) 0.1 $432k 41k 10.56
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $427k 7.0k 60.58
Cisco Systems (CSCO) 0.1 $419k 7.9k 53.22
Roku Com Cl A (ROKU) 0.1 $413k 5.5k 74.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $397k 8.3k 47.52
Netflix (NFLX) 0.1 $389k 549.00 709.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $386k 3.1k 125.62
Nextera Energy (NEE) 0.1 $373k 4.4k 84.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $369k 755.00 488.07
Philip Morris International (PM) 0.1 $366k 3.0k 121.40
Tesla Motors (TSLA) 0.1 $362k 1.4k 261.63
salesforce (CRM) 0.1 $360k 1.3k 273.71
Nike CL B (NKE) 0.1 $357k 4.0k 88.40
On24 (ONTF) 0.1 $350k 57k 6.12
Raytheon Technologies Corp (RTX) 0.1 $349k 2.9k 121.16
Oracle Corporation (ORCL) 0.1 $335k 2.0k 170.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $333k 866.00 383.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $330k 6.8k 48.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $327k 6.5k 50.74
Intel Corporation (INTC) 0.1 $318k 14k 23.46
Ishares Tr Eafe Value Etf (EFV) 0.1 $313k 5.4k 57.53
Abbott Laboratories (ABT) 0.1 $312k 2.7k 114.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $311k 6.9k 44.94
Union Pacific Corporation (UNP) 0.1 $286k 1.2k 246.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $278k 2.8k 100.72
Walt Disney Company (DIS) 0.1 $274k 2.9k 96.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $261k 18k 14.69
Ishares Tr Genomics Immun (IDNA) 0.0 $252k 10k 24.61
Ishares Tr Core Msci Intl (IDEV) 0.0 $249k 3.5k 70.83
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $247k 4.8k 51.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $247k 2.7k 91.32
Home Depot (HD) 0.0 $238k 588.00 405.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $234k 406.00 576.82
Okta Cl A (OKTA) 0.0 $228k 3.1k 74.34
Wal-Mart Stores (WMT) 0.0 $228k 2.8k 80.75
Chevron Corporation (CVX) 0.0 $228k 1.5k 147.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $226k 3.2k 70.06
Visa Com Cl A (V) 0.0 $218k 791.00 274.95
General Dynamics Corporation (GD) 0.0 $213k 705.00 302.20
Vanguard Index Fds Value Etf (VTV) 0.0 $211k 1.2k 174.57
Unilever Spon Adr New (UL) 0.0 $211k 3.2k 64.96
Novo-nordisk A S Adr (NVO) 0.0 $210k 1.8k 119.07
Eli Lilly & Co. (LLY) 0.0 $209k 236.00 885.94
International Business Machines (IBM) 0.0 $207k 934.00 221.08
United Rentals (URI) 0.0 $207k 255.00 809.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $205k 926.00 220.89
Starbucks Corporation (SBUX) 0.0 $203k 2.1k 97.49
Agilent Technologies Inc C ommon (A) 0.0 $202k 1.4k 148.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $201k 4.0k 50.28
Selectquote Ord (SLQT) 0.0 $129k 60k 2.17