$137 Million is the total value of Opes Wealth Management LLC's 37 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $18,003,000 | – | 652,764 | +100.0% | 13.16% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $12,875,000 | – | 248,172 | +100.0% | 9.41% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $11,697,000 | – | 311,093 | +100.0% | 8.55% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $10,442,000 | – | 131,464 | +100.0% | 7.63% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $9,110,000 | – | 293,215 | +100.0% | 6.66% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $8,584,000 | – | 156,812 | +100.0% | 6.27% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,754,000 | – | 130,610 | +100.0% | 4.94% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $6,006,000 | – | 88,264 | +100.0% | 4.39% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,361,000 | – | 143,958 | +100.0% | 3.92% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,670,000 | – | 30,852 | +100.0% | 3.41% | – |
| USMV | New | ISHARES TRmin vol usa etf | $4,225,000 | – | 71,848 | +100.0% | 3.09% | – |
| MTUM | New | ISHARES TRusa momentum fct | $4,015,000 | – | 35,795 | +100.0% | 2.93% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,898,000 | – | 102,712 | +100.0% | 2.85% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,878,000 | – | 132,775 | +100.0% | 2.83% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,336,000 | – | 27,014 | +100.0% | 2.44% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $3,306,000 | – | 118,549 | +100.0% | 2.42% | – |
| IUSB | New | ISHARES TRcore total usd | $3,071,000 | – | 60,693 | +100.0% | 2.24% | – |
| PUTW | New | WISDOMTREE TRput | $2,520,000 | – | 93,585 | +100.0% | 1.84% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,002,000 | – | 12,756 | +100.0% | 1.46% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,627,000 | – | 58,662 | +100.0% | 1.19% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,547,000 | – | 18,061 | +100.0% | 1.13% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,439,000 | – | 27,529 | +100.0% | 1.05% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $1,351,000 | – | 26,813 | +100.0% | 0.99% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,251,000 | – | 34,967 | +100.0% | 0.91% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,004,000 | – | 28,080 | +100.0% | 0.73% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $734,000 | – | 13,252 | +100.0% | 0.54% | – |
| JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $721,000 | – | 13,290 | +100.0% | 0.53% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $573,000 | – | 22,029 | +100.0% | 0.42% | – |
| AAPL | New | APPLE INC | $540,000 | – | 2,841 | +100.0% | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $373,000 | – | 1,321 | +100.0% | 0.27% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $374,000 | – | 3,471 | +100.0% | 0.27% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $329,000 | – | 9,917 | +100.0% | 0.24% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $310,000 | – | 4,817 | +100.0% | 0.23% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $261,000 | – | 8,095 | +100.0% | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $233,000 | – | 3,133 | +100.0% | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $216,000 | – | 4,738 | +100.0% | 0.16% | – |
| NKE | New | NIKE INCcl b | $205,000 | – | 2,430 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-29 |
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.