Opes Wealth Management

Opes Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.8 $111M 444k 250.42
Schwab Strategic Tr Fundamental Intl (FNDF) 4.6 $23M 676k 33.21
Ishares Tr Calif Mun Bd Etf (CMF) 4.0 $20M 345k 57.28
Ishares Tr Core Total Usd (IUSB) 3.1 $15M 339k 45.20
Gilead Sciences (GILD) 3.0 $15M 157k 92.37
Schwab Strategic Tr Fundamental Us B (FNDB) 2.5 $12M 519k 23.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $12M 525k 22.70
Schwab Strategic Tr Fundamental Us L (FNDX) 2.4 $12M 487k 23.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $11M 45k 253.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $11M 165k 67.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $10M 361k 27.87
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.9 $9.2M 215k 42.97
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.8 $8.9M 338k 26.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $8.8M 195k 44.87
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $8.7M 90k 96.90
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $8.5M 41k 206.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $8.2M 313k 26.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $8.1M 210k 38.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $8.0M 50k 161.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $7.3M 104k 70.00
Schwab Strategic Tr Fundamental Us S (FNDA) 1.4 $7.0M 236k 29.70
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $6.8M 17k 401.59
Schwab Strategic Tr Fundamental Intl (FNDC) 1.4 $6.8M 199k 34.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $6.6M 138k 47.82
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.3 $6.4M 204k 31.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $5.9M 174k 34.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $5.6M 89k 62.31
Ishares Tr MRGSTR SM CP GR (ISCG) 1.1 $5.2M 105k 49.46
Microsoft Corporation (MSFT) 1.0 $4.8M 11k 421.51
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.0 $4.8M 167k 28.61
Ishares Tr Msci Intl Moment (IMTM) 0.9 $4.6M 122k 37.40
NVIDIA Corporation (NVDA) 0.8 $4.1M 31k 134.29
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.8 $4.0M 143k 28.32
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.1M 16k 190.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.0M 16k 185.13
Wisdomtree Tr Putwrite Strat (WTPI) 0.6 $2.9M 88k 32.97
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $2.8M 105k 27.02
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $2.8M 72k 39.37
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.6 $2.7M 154k 17.74
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.5 $2.6M 55k 47.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.5M 57k 44.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.4M 19k 128.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.5 $2.3M 47k 48.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.3M 46k 50.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.3M 83k 27.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.2M 17k 127.59
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $2.1M 56k 37.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 11k 189.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.0M 16k 124.96
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $2.0M 40k 49.72
Amazon (AMZN) 0.4 $1.9M 8.6k 219.39
Caterpillar (CAT) 0.4 $1.8M 5.0k 362.76
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.4M 22k 64.62
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.3M 26k 50.97
Johnson & Johnson (JNJ) 0.2 $1.2M 8.3k 144.62
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 56.56
Trimble Navigation (TRMB) 0.2 $1.1M 16k 70.66
American Centy Etf Tr Avantis Responsi (AVSE) 0.2 $1.1M 22k 50.43
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $1.0M 30k 34.81
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.0M 30k 33.39
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $919k 10k 88.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $913k 1.6k 586.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $907k 16k 56.70
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $905k 38k 24.01
Workday Cl A (WDAY) 0.2 $785k 3.0k 258.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $775k 1.3k 588.68
eBay (EBAY) 0.2 $771k 12k 61.95
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $762k 18k 41.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $721k 15k 49.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $714k 1.3k 538.97
Meta Platforms Cl A (META) 0.1 $676k 1.2k 585.52
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $674k 33k 20.28
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $653k 17k 37.90
Albemarle Corporation (ALB) 0.1 $642k 7.5k 86.08
Netflix (NFLX) 0.1 $635k 712.00 891.32
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $562k 5.7k 99.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $562k 3.2k 178.06
Adobe Systems Incorporated (ADBE) 0.1 $557k 1.3k 444.68
Ishares Tr Esg Aware Msci (ESML) 0.1 $556k 13k 42.05
Servicenow (NOW) 0.1 $524k 494.00 1060.12
Paypal Holdings (PYPL) 0.1 $516k 6.0k 85.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $503k 984.00 511.23
Sony Group Corp Sponsored Adr (SONY) 0.1 $496k 24k 21.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $476k 8.2k 58.35
Dana Holding Corporation (DAN) 0.1 $473k 41k 11.56
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $455k 10k 45.62
Akamai Technologies (AKAM) 0.1 $454k 4.7k 95.65
Nxp Semiconductors N V (NXPI) 0.1 $445k 2.1k 207.85
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $442k 6.5k 68.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $437k 6.1k 71.91
Qualcomm (QCOM) 0.1 $435k 2.8k 153.63
Clorox Company (CLX) 0.1 $434k 2.7k 162.41
Pepsi (PEP) 0.1 $430k 2.8k 152.08
salesforce (CRM) 0.1 $425k 1.3k 334.33
Roku Com Cl A (ROKU) 0.1 $411k 5.5k 74.34
Applied Materials (AMAT) 0.1 $406k 2.5k 162.63
Cisco Systems (CSCO) 0.1 $401k 6.8k 59.20
Oracle Corporation (ORCL) 0.1 $399k 2.4k 166.64
Walt Disney Company (DIS) 0.1 $387k 3.5k 111.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $376k 2.9k 128.62
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $367k 6.6k 55.68
Tesla Motors (TSLA) 0.1 $367k 908.00 403.84
Philip Morris International (PM) 0.1 $361k 3.0k 120.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $355k 866.00 410.44
Advanced Micro Devices (AMD) 0.1 $349k 2.9k 120.79
Raytheon Technologies Corp (RTX) 0.1 $339k 2.9k 115.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $332k 7.2k 46.44
Vanguard World Mega Cap Index (MGC) 0.1 $323k 1.5k 212.66
Abbott Laboratories (ABT) 0.1 $314k 2.8k 113.11
Nextera Energy (NEE) 0.1 $309k 4.3k 71.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $302k 13k 22.70
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $301k 5.9k 51.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $287k 6.3k 45.70
Ishares Tr Eafe Value Etf (EFV) 0.1 $283k 5.4k 52.47
Intel Corporation (INTC) 0.1 $275k 14k 20.05
Wal-Mart Stores (WMT) 0.1 $275k 3.0k 90.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $272k 2.7k 100.32
Visa Com Cl A (V) 0.1 $272k 859.00 316.04
Union Pacific Corporation (UNP) 0.1 $267k 1.2k 228.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $259k 7.5k 34.75
Nike CL B (NKE) 0.1 $256k 3.4k 75.67
JPMorgan Chase & Co. (JPM) 0.1 $253k 1.1k 239.71
Eli Lilly & Co. (LLY) 0.1 $244k 316.00 772.10
Okta Cl A (OKTA) 0.0 $241k 3.1k 78.80
Ishares Tr Genomics Immun (IDNA) 0.0 $232k 10k 22.63
Chevron Corporation (CVX) 0.0 $230k 1.6k 144.84
Ishares Tr Core Msci Intl (IDEV) 0.0 $226k 3.5k 64.47
Home Depot (HD) 0.0 $223k 573.00 388.99
Selectquote Ord (SLQT) 0.0 $221k 60k 3.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $216k 3.0k 71.43
Vanguard Index Fds Value Etf (VTV) 0.0 $214k 1.3k 169.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $214k 640.00 334.25
Unilever Spon Adr New (UL) 0.0 $214k 3.8k 56.70
On24 (ONTF) 0.0 $210k 33k 6.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $205k 584.00 351.79
International Business Machines (IBM) 0.0 $205k 934.00 219.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $203k 18k 11.38