Opes Wealth Management

Opes Wealth Management as of June 30, 2025

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 145 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.4 $87M 423k 205.17
Netflix (NFLX) 5.1 $29M 22k 1339.10
Schwab Strategic Tr Fundamental Intl (FNDF) 5.1 $29M 713k 40.02
Ishares Tr Calif Mun Bd Etf (CMF) 3.8 $22M 387k 55.74
Gilead Sciences (GILD) 3.4 $19M 171k 110.87
Schwab Strategic Tr Fundamental Us B (FNDB) 3.0 $17M 702k 23.98
Ishares Tr Core Total Usd (IUSB) 2.9 $16M 348k 46.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $15M 54k 284.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $13M 560k 23.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $13M 186k 71.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $12M 409k 29.21
Schwab Strategic Tr Fundamental Us L (FNDX) 2.1 $12M 480k 24.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $11M 66k 164.46
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $11M 44k 240.32
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.8 $10M 335k 29.99
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $9.9M 100k 99.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $9.5M 344k 27.67
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.6 $9.2M 210k 43.89
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.6 $9.2M 171k 53.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $9.1M 200k 45.75
Schwab Strategic Tr Fundamental Intl (FNDC) 1.6 $8.8M 209k 42.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $8.5M 117k 72.82
Schwab Strategic Tr Fundamental Us S (FNDA) 1.5 $8.4M 292k 28.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $8.2M 133k 62.02
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $8.2M 19k 424.58
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 1.4 $7.8M 200k 38.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $7.2M 170k 42.74
Ishares Tr MRGSTR SM CP GR (ISCG) 1.1 $6.3M 127k 49.76
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.1 $6.0M 186k 32.15
Ishares Tr Msci Intl Moment (IMTM) 1.0 $5.7M 125k 45.69
Microsoft Corporation (MSFT) 1.0 $5.6M 11k 497.43
NVIDIA Corporation (NVDA) 0.9 $5.0M 32k 157.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $4.5M 80k 57.01
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.8 $4.4M 133k 32.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $3.9M 95k 40.49
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.7 $3.7M 89k 41.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.6M 18k 194.23
Wisdomtree Tr Equity Premium (WTPI) 0.6 $3.4M 107k 32.04
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $3.3M 121k 27.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.2M 24k 135.30
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.6 $3.2M 161k 19.56
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.5 $2.8M 56k 50.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.7M 55k 49.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.4 $2.5M 49k 51.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M 14k 177.39
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $2.4M 45k 53.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.3M 47k 49.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.3M 17k 133.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.3M 86k 26.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.1M 17k 123.58
Wal-Mart Stores (WMT) 0.4 $2.1M 21k 97.78
Caterpillar (CAT) 0.3 $1.9M 5.0k 388.21
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.9M 44k 43.22
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 152.75
Ishares Tr Esg Select Scre (XJH) 0.3 $1.6M 39k 41.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 8.8k 176.22
Amazon (AMZN) 0.3 $1.5M 7.0k 219.40
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.5M 30k 50.12
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.5M 20k 74.44
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $1.4M 38k 36.05
American Centy Etf Tr Avantis Responsi (AVSE) 0.2 $1.3M 23k 58.63
Procter & Gamble Company (PG) 0.2 $1.2M 7.8k 159.33
Trimble Navigation (TRMB) 0.2 $1.2M 16k 75.98
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.5k 779.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 1.7k 617.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 1.8k 567.92
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.0M 11k 93.87
Amphenol Corp Cl A (APH) 0.2 $1.0M 10k 98.75
Ishares Tr Esg Aware Msci (ESML) 0.2 $948k 23k 41.33
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $936k 39k 23.85
eBay (EBAY) 0.2 $928k 13k 74.46
Ishares Esg Awr Msci Em (ESGE) 0.2 $926k 24k 39.17
Msci (MSCI) 0.2 $923k 1.6k 576.74
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $922k 14k 67.55
Dana Holding Corporation (DAN) 0.2 $914k 53k 17.15
Bristol Myers Squibb (BMY) 0.2 $900k 20k 46.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $889k 12k 73.63
Meta Platforms Cl A (META) 0.2 $873k 1.2k 738.14
Marsh & McLennan Companies (MMC) 0.1 $806k 3.7k 218.64
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $775k 38k 20.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $747k 1.4k 551.64
Workday Cl A (WDAY) 0.1 $730k 3.0k 240.00
Moody's Corporation (MCO) 0.1 $707k 1.4k 501.63
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $698k 18k 39.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $686k 11k 65.50
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $569k 12k 46.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $543k 4.0k 135.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $511k 8.2k 62.64
Exxon Mobil Corporation (XOM) 0.1 $510k 4.7k 107.80
Servicenow (NOW) 0.1 $504k 490.00 1028.08
Roku Com Cl A (ROKU) 0.1 $486k 5.5k 87.89
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $485k 7.0k 69.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $480k 1.1k 438.40
Cisco Systems (CSCO) 0.1 $470k 6.8k 69.38
Nxp Semiconductors N V (NXPI) 0.1 $469k 2.1k 218.49
Albemarle Corporation (ALB) 0.1 $469k 7.5k 62.67
Philip Morris International (PM) 0.1 $468k 2.6k 182.13
Qualcomm (QCOM) 0.1 $453k 2.8k 159.29
Paypal Holdings (PYPL) 0.1 $449k 6.0k 74.32
Oracle Corporation (ORCL) 0.1 $440k 2.0k 218.63
Adobe Systems Incorporated (ADBE) 0.1 $436k 1.1k 386.88
Applied Materials (AMAT) 0.1 $418k 2.3k 183.07
International Business Machines (IBM) 0.1 $408k 1.4k 294.78
salesforce (CRM) 0.1 $404k 1.5k 272.69
Walt Disney Company (DIS) 0.1 $399k 3.2k 123.99
Cme (CME) 0.1 $390k 1.4k 275.62
Advanced Micro Devices (AMD) 0.1 $387k 2.7k 141.90
Akamai Technologies (AKAM) 0.1 $376k 4.7k 79.76
Palantir Technologies Cl A (PLTR) 0.1 $365k 2.7k 136.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $365k 1.2k 303.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $356k 7.5k 47.54
Nextera Energy (NEE) 0.1 $353k 5.1k 69.42
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $350k 7.5k 46.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $349k 27k 13.11
Clorox Company (CLX) 0.1 $321k 2.7k 120.07
Ishares Tr Eafe Value Etf (EFV) 0.1 $315k 5.0k 63.48
Sony Group Corp Sponsored Adr (SONY) 0.1 $313k 12k 26.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $312k 1.1k 285.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $311k 1.7k 182.83
Abbott Laboratories (ABT) 0.1 $309k 2.3k 136.01
Okta Cl A (OKTA) 0.1 $301k 3.0k 99.97
Ishares Tr Genomics Immun (IDNA) 0.1 $296k 14k 20.51
Visa Com Cl A (V) 0.1 $289k 813.00 355.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $288k 565.00 509.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $286k 461.00 621.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $284k 5.4k 52.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $283k 7.5k 37.96
3M Company (MMM) 0.0 $274k 1.8k 152.24
Union Pacific Corporation (UNP) 0.0 $271k 1.2k 230.08
Intel Corporation (INTC) 0.0 $252k 11k 22.40
Tesla Motors (TSLA) 0.0 $241k 759.00 317.49
Pepsi (PEP) 0.0 $241k 1.8k 132.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $241k 10k 23.24
Ishares Tr Core Msci Intl (IDEV) 0.0 $238k 3.1k 76.04
Raytheon Technologies Corp (RTX) 0.0 $234k 1.6k 146.02
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $227k 3.0k 74.89
Vanguard Index Fds Value Etf (VTV) 0.0 $226k 1.3k 176.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $225k 3.3k 69.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $218k 4.4k 49.51
Costco Wholesale Corporation (COST) 0.0 $214k 216.00 989.94
Home Depot (HD) 0.0 $209k 569.00 366.64
JPMorgan Chase & Co. (JPM) 0.0 $208k 717.00 289.89
Chevron Corporation (CVX) 0.0 $205k 1.4k 143.24
On24 (ONTF) 0.0 $177k 33k 5.43
Selectquote Ord (SLQT) 0.0 $142k 60k 2.38