$361 Million is the total value of Opes Wealth Management LLC's 121 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $55,408,632 | -9.6% | 323,629 | +2.5% | 15.35% | -11.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $20,564,693 | +0.9% | 649,343 | +2.9% | 5.70% | -1.4% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $15,260,930 | +7.0% | 278,281 | +11.1% | 4.23% | +4.5% |
| IUSB | Buy | ISHARES TRcore total usd | $13,421,324 | +11.2% | 307,018 | +15.6% | 3.72% | +8.6% |
| GILD | Buy | GILEAD SCIENCES INC | $11,859,480 | -2.3% | 158,253 | +0.4% | 3.28% | -4.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $10,219,115 | -10.9% | 182,582 | -8.4% | 2.83% | -13.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $9,076,443 | +0.2% | 164,745 | +3.2% | 2.51% | -2.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,820,139 | +6.6% | 176,933 | +10.6% | 2.44% | +4.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,182,872 | -9.2% | 42,013 | -4.1% | 2.27% | -11.3% |
| NFLX | Buy | NETFLIX INC | $8,126,518 | +2327.5% | 21,521 | +2731.7% | 2.25% | +2269.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $7,890,229 | +0.9% | 333,343 | +3.9% | 2.19% | -1.4% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,867,633 | +6.2% | 234,365 | +8.7% | 2.18% | +3.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,625,496 | +2.4% | 152,388 | +3.2% | 2.11% | -0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $7,187,531 | +10.4% | 165,003 | +15.1% | 1.99% | +7.8% |
| AGG | New | ISHARES TRcore us aggbd et | $6,864,544 | – | 72,996 | +100.0% | 1.90% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,853,073 | +12.5% | 162,955 | +18.2% | 1.90% | +9.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,656,352 | -5.0% | 91,534 | -2.0% | 1.84% | -7.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,595,035 | -3.3% | 102,312 | +0.7% | 1.83% | -5.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,516,109 | +2.1% | 46,643 | +5.5% | 1.80% | -0.3% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $6,336,035 | -4.2% | 214,490 | -0.1% | 1.76% | -6.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,911,796 | -6.9% | 45,142 | -1.6% | 1.64% | -9.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,884,272 | +13.5% | 189,754 | +19.1% | 1.63% | +10.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,743,278 | +1.2% | 131,365 | +6.9% | 1.59% | -1.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $5,567,913 | +0.3% | 114,826 | +4.4% | 1.54% | -2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,157,548 | +9.9% | 19,390 | +13.7% | 1.43% | +7.4% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,146,280 | +8.4% | 160,120 | +11.9% | 1.43% | +5.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,915,314 | -0.4% | 83,608 | +6.4% | 1.36% | -2.7% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $4,495,924 | +3111.0% | 4,495,923 | +3111.0% | 1.24% | +3012.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,348,929 | +14.9% | 17,441 | +20.5% | 1.20% | +12.3% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $4,125,072 | -2.5% | 106,426 | +4.1% | 1.14% | -4.8% |
| IMTM | Buy | ISHARES TRmsci intl moment | $4,023,301 | -1.3% | 127,805 | +4.1% | 1.12% | -3.5% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,963,529 | -7.4% | 153,032 | -3.0% | 1.10% | -9.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,931,024 | +7.6% | 19,305 | +11.8% | 0.81% | +5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,658,124 | -9.1% | 67,792 | -5.6% | 0.74% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $2,636,490 | -6.2% | 8,349 | +1.2% | 0.73% | -8.4% |
| PUTW | Buy | WISDOMTREE TR | $2,406,197 | +23.8% | 78,326 | +30.6% | 0.67% | +21.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,372,295 | +27.6% | 115,384 | +27.7% | 0.66% | +24.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,187,326 | +0.4% | 16,589 | -7.9% | 0.61% | -1.9% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $2,134,291 | +0.5% | 58,090 | +3.2% | 0.59% | -1.8% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,120,537 | +5.7% | 63,130 | +9.0% | 0.59% | +3.2% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,979,478 | -8.2% | 87,010 | +1.2% | 0.55% | -10.5% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,876,667 | +0.9% | 48,935 | +2.6% | 0.52% | -1.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,853,912 | -13.8% | 26,200 | -11.5% | 0.51% | -15.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,745,080 | -4.2% | 17,290 | +1.7% | 0.48% | -6.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,593,215 | +5.9% | 47,403 | +12.2% | 0.44% | +3.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,448,443 | -2.9% | 14,019 | -0.4% | 0.40% | -5.2% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,435,756 | +0.6% | 41,424 | +4.4% | 0.40% | -1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,369,351 | +4.5% | 3,148 | +1.6% | 0.38% | +1.9% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,344,127 | +10.6% | 23,544 | +18.0% | 0.37% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,275,904 | -5.9% | 8,191 | -0.0% | 0.35% | -8.3% |
| CAT | Buy | CATERPILLAR INC | $1,266,993 | +11.3% | 4,641 | +0.3% | 0.35% | +8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,203,750 | -8.7% | 20,740 | +0.6% | 0.33% | -11.0% |
| ALB | Buy | ALBEMARLE CORP | $1,136,887 | -14.4% | 6,686 | +12.4% | 0.32% | -16.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,065,492 | -3.6% | 26,013 | -1.0% | 0.30% | -5.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,033,855 | +54.6% | 11,009 | +60.5% | 0.29% | +50.5% |
| TRMB | Buy | TRIMBLE INC | $1,015,800 | +40.4% | 18,860 | +0.1% | 0.28% | +37.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $987,734 | +36.7% | 32,620 | +42.8% | 0.27% | +33.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $899,532 | -7.1% | 6,874 | -15.0% | 0.25% | -9.5% |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $877,281 | +40.9% | 32,470 | +48.1% | 0.24% | +37.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $863,155 | +21.1% | 17,945 | +26.5% | 0.24% | +18.3% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $846,077 | +3.4% | 29,760 | +7.7% | 0.23% | +0.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $796,050 | +57.6% | 11,408 | +64.1% | 0.22% | +54.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $758,466 | +103.9% | 15,037 | +114.7% | 0.21% | +98.1% |
| WDAY | Buy | WORKDAY INCcl a | $653,789 | -4.7% | 3,043 | +0.2% | 0.18% | -7.2% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $642,546 | -3.1% | 16,484 | -1.0% | 0.18% | -5.3% |
| ADBE | Buy | ADOBE INC | $610,860 | +5.3% | 1,198 | +1.0% | 0.17% | +3.0% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $598,146 | +0.1% | 11,920 | 0.0% | 0.17% | -2.4% | |
| AMZN | Sell | AMAZON COM INC | $583,354 | -16.3% | 4,589 | -14.2% | 0.16% | -18.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $582,582 | -64.7% | 12,012 | -58.9% | 0.16% | -65.6% |
| RESP | Buy | WISDOMTREE TRus esg fund | $572,469 | -3.0% | 12,960 | +0.8% | 0.16% | -4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $575,422 | -5.4% | 9,843 | +8.0% | 0.16% | -7.6% |
| FLIA | Sell | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $570,521 | -8.8% | 29,378 | -7.6% | 0.16% | -10.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $554,860 | +5.1% | 5,208 | -11.3% | 0.15% | +2.7% |
| EBAY | Buy | EBAY INC. | $556,364 | -1.1% | 12,618 | +0.2% | 0.15% | -3.8% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $553,182 | -8.0% | 5,495 | -8.0% | 0.15% | -10.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $547,413 | -3.5% | 1,280 | 0.0% | 0.15% | -5.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $519,566 | -5.0% | 1,323 | -1.5% | 0.14% | -7.1% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $494,675 | +29.5% | 21,050 | +34.3% | 0.14% | +26.9% |
| INTC | Sell | INTEL CORP | $484,821 | +5.0% | 13,637 | -1.3% | 0.13% | +2.3% |
| DAN | DANA INC | $480,310 | -13.7% | 32,741 | 0.0% | 0.13% | -15.8% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $476,500 | -0.4% | 9,445 | 0.0% | 0.13% | -2.9% | |
| PEP | Buy | PEPSICO INC | $459,932 | -7.5% | 2,714 | +1.1% | 0.13% | -9.9% |
| NXPI | NXP SEMICONDUCTORS N V | $441,823 | -2.3% | 2,210 | 0.0% | 0.12% | -4.7% | |
| XJH | New | ISHARES TResg scrd s&p mid | $438,786 | – | 12,955 | +100.0% | 0.12% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $438,628 | -15.7% | 9,916 | -12.1% | 0.12% | -17.6% |
| ONTF | Sell | ON24 INC | $427,275 | -32.1% | 67,500 | -12.9% | 0.12% | -33.7% |
| CSCO | Sell | CISCO SYS INC | $420,726 | +1.6% | 7,826 | -2.2% | 0.12% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $416,106 | -35.7% | 5,499 | -29.0% | 0.12% | -37.5% |
| SONY | SONY GROUP CORPsponsored adr | $412,874 | -8.5% | 5,010 | 0.0% | 0.11% | -10.9% | |
| NKE | Buy | NIKE INCcl b | $408,202 | -10.0% | 4,269 | +3.9% | 0.11% | -12.4% |
| ROKU | Buy | ROKU INC | $388,598 | +10.5% | 5,505 | +0.1% | 0.11% | +8.0% |
| AMAT | Buy | APPLIED MATLS INC | $375,892 | -3.3% | 2,715 | +0.9% | 0.10% | -5.5% |
| TSLA | Sell | TESLA INC | $365,321 | -17.4% | 1,460 | -13.6% | 0.10% | -19.2% |
| IDEV | ISHARES TRcore msci intl | $365,182 | -4.6% | 6,266 | 0.0% | 0.10% | -7.3% | |
| CLX | CLOROX CO DEL | $350,061 | -17.6% | 2,671 | 0.0% | 0.10% | -19.2% | |
| ABT | Buy | ABBOTT LABS | $349,822 | -10.0% | 3,612 | +1.3% | 0.10% | -11.8% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $340,324 | +15.7% | 5,130 | +19.3% | 0.09% | +13.3% |
| FB | Sell | META PLATFORMS INCcl a | $304,713 | -0.9% | 1,015 | -5.2% | 0.08% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $302,639 | -5.8% | 2,725 | +0.9% | 0.08% | -7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $293,386 | -4.4% | 3,169 | +0.8% | 0.08% | -6.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $291,388 | -69.3% | 1,827 | -68.2% | 0.08% | -69.9% |
| ESML | New | ISHARES TResg aware msci | $280,776 | – | 8,344 | +100.0% | 0.08% | – |
| NOW | Buy | SERVICENOW INC | $277,244 | +0.7% | 496 | +1.2% | 0.08% | -1.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $275,223 | -4.0% | 2,922 | -0.3% | 0.08% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $274,305 | -22.0% | 4,788 | +1.1% | 0.08% | -24.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $273,604 | -9.1% | 2,661 | +0.8% | 0.08% | -10.6% |
| CRM | Sell | SALESFORCE INC | $255,097 | -14.7% | 1,258 | -11.1% | 0.07% | -16.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $250,373 | +11.3% | 5,527 | +15.9% | 0.07% | +7.8% |
| OKTA | OKTA INCcl a | $245,345 | +17.5% | 3,010 | 0.0% | 0.07% | +15.3% | |
| UNP | Buy | UNION PAC CORP | $243,134 | +0.8% | 1,194 | +1.3% | 0.07% | -1.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $235,820 | -3.8% | 866 | 0.0% | 0.06% | -7.1% | |
| EFV | Sell | ISHARES TReafe value etf | $234,619 | -25.2% | 4,795 | -25.1% | 0.06% | -27.0% |
| SBUX | Sell | STARBUCKS CORP | $225,437 | -8.4% | 2,470 | -0.6% | 0.06% | -11.4% |
| DIS | Buy | DISNEY WALT CO | $222,644 | +2.7% | 2,747 | +13.1% | 0.06% | 0.0% |
| RTX | Buy | RTX CORPORATION | $220,948 | -19.2% | 3,070 | +10.0% | 0.06% | -21.8% |
| HD | Buy | HOME DEPOT INC | $221,785 | +1.6% | 734 | +4.4% | 0.06% | -1.6% |
| ORCL | Buy | ORACLE CORP | $210,251 | -8.3% | 1,985 | +3.1% | 0.06% | -10.8% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $207,759 | – | 5,603 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $201,332 | – | 1,194 | +100.0% | 0.06% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $168,013 | -20.6% | 11,492 | -0.1% | 0.05% | -21.7% |
| SLQT | SELECTQUOTE INC | $69,638 | -40.0% | 59,520 | 0.0% | 0.02% | -42.4% | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,892 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -562 | -100.0% | -0.07% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,344 | -100.0% | -0.18% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -23,638 | -100.0% | -0.19% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tshort duration | $0 | – | -265,331 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 19.4% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 13.2% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 8.5% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 7.6% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 6.3% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 11.1% |
| ISHARES TR | 19 | Q3 2023 | 3.7% |
| ISHARES TR | 19 | Q3 2023 | 3.4% |
View Opes Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-31 |
View Opes Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.