$146 Million is the total value of Opes Wealth Management LLC's 46 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $18,000,000 | -0.0% | 646,075 | -1.0% | 12.30% | -6.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,532,000 | +5.1% | 255,313 | +2.9% | 9.25% | -1.7% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $11,925,000 | +1.9% | 308,340 | -0.9% | 8.15% | -4.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,909,000 | +4.5% | 131,098 | -0.3% | 7.46% | -2.3% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $9,087,000 | -0.3% | 291,070 | -0.7% | 6.21% | -6.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,775,000 | +2.2% | 156,312 | -0.3% | 6.00% | -4.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,948,000 | -1.0% | 84,334 | -4.5% | 4.06% | -7.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,418,000 | +1.1% | 143,757 | -0.1% | 3.70% | -5.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,294,000 | -21.6% | 102,918 | -21.2% | 3.62% | -26.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,209,000 | +11.5% | 33,109 | +7.3% | 3.56% | +4.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,329,000 | +7.8% | 36,503 | +2.0% | 2.96% | +0.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,870,000 | -0.7% | 98,942 | -3.7% | 2.64% | -7.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,781,000 | -2.5% | 127,793 | -3.8% | 2.58% | -8.8% |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $3,698,000 | – | 134,236 | +100.0% | 2.53% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,426,000 | -18.9% | 55,501 | -22.8% | 2.34% | -24.2% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $3,423,000 | +3.5% | 118,344 | -0.2% | 2.34% | -3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,415,000 | +2.4% | 26,842 | -0.6% | 2.33% | -4.3% |
| IUSB | Buy | ISHARES TRcore total usd | $3,227,000 | +5.1% | 62,448 | +2.9% | 2.20% | -1.7% |
| AAPL | Buy | APPLE INC | $2,952,000 | +446.7% | 14,916 | +425.0% | 2.02% | +410.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,488,000 | +147.8% | 69,504 | +147.5% | 1.70% | +131.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,959,000 | -2.1% | 12,284 | -3.7% | 1.34% | -8.5% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,642,000 | +0.9% | 57,125 | -2.6% | 1.12% | -5.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,463,000 | -5.4% | 16,739 | -7.3% | 1.00% | -11.6% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,387,000 | +2.7% | 27,009 | +0.7% | 0.95% | -4.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,342,000 | -6.7% | 25,288 | -8.1% | 0.92% | -12.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,231,000 | -1.6% | 34,003 | -2.8% | 0.84% | -8.0% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,098,000 | – | 19,962 | +100.0% | 0.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $746,000 | – | 5,356 | +100.0% | 0.51% | – |
| JPEM | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $739,000 | +2.5% | 13,290 | 0.0% | 0.50% | -4.2% | |
| TSLA | New | TESLA INC | $720,000 | – | 3,223 | +100.0% | 0.49% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $705,000 | -4.0% | 12,346 | -6.8% | 0.48% | -10.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $513,000 | – | 6,404 | +100.0% | 0.35% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $386,000 | +3.2% | 3,471 | 0.0% | 0.26% | -3.3% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $378,000 | -34.0% | 14,396 | -34.6% | 0.26% | -38.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $371,000 | -0.5% | 1,266 | -4.2% | 0.25% | -7.0% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $348,000 | +5.8% | 10,170 | +2.6% | 0.24% | -0.8% |
| NBTB | New | NBT BANCORP INC | $321,000 | – | 8,559 | +100.0% | 0.22% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $308,000 | -0.6% | 4,626 | -4.0% | 0.21% | -7.5% |
| MSFT | New | MICROSOFT CORP | $264,000 | – | 1,972 | +100.0% | 0.18% | – |
| SONY | New | SONY CORPsponsored adr | $262,000 | – | 5,000 | +100.0% | 0.18% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $250,000 | -4.2% | 7,645 | -5.6% | 0.17% | -10.5% |
| FB | New | FACEBOOK INCcl a | $249,000 | – | 1,290 | +100.0% | 0.17% | – |
| SBUX | Sell | STARBUCKS CORP | $249,000 | +6.9% | 2,975 | -5.0% | 0.17% | 0.0% |
| CSCO | New | CISCO SYS INC | $239,000 | – | 4,370 | +100.0% | 0.16% | – |
| ATVI | ACTIVISION BLIZZARD INC | $224,000 | +3.7% | 4,738 | 0.0% | 0.15% | -3.2% | |
| DIS | New | DISNEY WALT CO | $221,000 | – | 1,581 | +100.0% | 0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,430 | -100.0% | -0.15% | – |
| PUTW | Exit | WISDOMTREE TRput | $0 | – | -93,585 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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 | 2024-05-03 |
| 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.