$196 Million is the total value of Opes Wealth Management LLC's 68 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,410,000 | +441.2% | 94,326 | +277.3% | 17.54% | +266.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $16,102,000 | -3.8% | 678,262 | -14.8% | 8.21% | -34.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $11,107,000 | +282.1% | 301,480 | +224.9% | 5.66% | +158.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,201,000 | -27.1% | 163,610 | -29.7% | 4.69% | -50.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,725,000 | +22.6% | 76,074 | -3.8% | 3.94% | -17.0% |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $7,626,000 | – | 278,108 | +100.0% | 3.89% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,417,000 | +14.7% | 148,016 | +1.3% | 3.78% | -22.4% |
| GILD | New | GILEAD SCIENCES INC | $7,230,000 | – | 97,646 | +100.0% | 3.68% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,122,000 | +26.9% | 96,941 | +4.3% | 3.63% | -14.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,115,000 | +62.9% | 37,068 | +27.9% | 3.63% | +10.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,486,000 | +9.0% | 183,156 | -7.9% | 3.30% | -26.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $5,468,000 | +22.1% | 41,744 | -0.7% | 2.79% | -17.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,220,000 | +13.0% | 156,017 | -3.9% | 2.66% | -23.5% |
| IUSB | Buy | ISHARES TRcore total usd | $4,957,000 | +9.0% | 91,242 | +5.4% | 2.53% | -26.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,683,000 | – | 118,223 | +100.0% | 2.39% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,263,000 | +159.8% | 85,801 | +145.3% | 2.17% | +75.9% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $3,655,000 | -61.5% | 100,825 | -67.4% | 1.86% | -74.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,392,000 | +34.7% | 30,123 | +18.6% | 1.73% | -8.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,929,000 | +169.5% | 125,129 | +136.6% | 1.49% | +82.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,491,000 | +10.2% | 45,458 | +6.0% | 1.27% | -25.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,460,000 | +9.7% | 45,613 | +5.2% | 1.25% | -25.8% |
| IMTM | Buy | ISHARES TRintl momentum ft | $2,356,000 | +489.0% | 75,109 | +396.6% | 1.20% | +299.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,288,000 | -18.9% | 82,840 | -29.7% | 1.17% | -45.1% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $2,253,000 | +13.6% | 77,948 | +9.3% | 1.15% | -23.1% |
| PYPL | New | PAYPAL HLDGS INC | $1,933,000 | – | 11,097 | +100.0% | 0.98% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,744,000 | +50.2% | 22,142 | +34.9% | 0.89% | +1.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,581,000 | +92.6% | 16,520 | +63.5% | 0.81% | +30.4% |
| CMF | New | ISHARES TRcalif mun bd etf | $1,547,000 | – | 24,884 | +100.0% | 0.79% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,417,000 | +19.6% | 27,375 | +3.9% | 0.72% | -19.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,406,000 | +29.8% | 10,573 | +7.2% | 0.72% | -12.1% |
| IDEV | New | ISHARES TRcore msci intl | $1,225,000 | – | 23,977 | +100.0% | 0.62% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,167,000 | -83.5% | 42,362 | -85.9% | 0.60% | -88.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $947,000 | +45.5% | 33,426 | +24.0% | 0.48% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $923,000 | +28.0% | 6,562 | +19.3% | 0.47% | -13.4% |
| MSFT | Buy | MICROSOFT CORP | $892,000 | +128.7% | 4,383 | +77.2% | 0.46% | +54.8% |
| PUTW | Sell | WISDOMTREE TRput | $854,000 | +4.8% | 3,410,672 | -5.8% | 0.44% | -29.2% |
| IQLT | Buy | ISHARES TRintl qlty factor | $812,000 | +20.1% | 27,612 | +5.6% | 0.41% | -18.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $724,000 | -74.4% | 22,833 | -79.1% | 0.37% | -82.7% |
| TRMB | New | TRIMBLE INC | $723,000 | – | 18,850 | +100.0% | 0.37% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $650,000 | +21.3% | 6,067 | +3.6% | 0.33% | -17.9% |
| ROKU | New | ROKU INC | $642,000 | – | 5,506 | +100.0% | 0.33% | – |
| INTC | Buy | INTEL CORP | $642,000 | +100.0% | 10,738 | +81.0% | 0.33% | +35.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $588,000 | +174.8% | 415 | +125.5% | 0.30% | +86.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $553,000 | – | 3,070 | +100.0% | 0.28% | – |
| IBND | Buy | SPDR SER TRblombrg brc intl | $544,000 | +16.5% | 16,195 | +7.9% | 0.28% | -21.3% |
| SCIU | New | GLOBAL X FDSscien beta us | $428,000 | – | 13,240 | +100.0% | 0.22% | – |
| OKTA | New | OKTA INCcl a | $410,000 | – | 2,050 | +100.0% | 0.21% | – |
| NKE | New | NIKE INCcl b | $370,000 | – | 3,773 | +100.0% | 0.19% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $361,000 | – | 7,000 | +100.0% | 0.18% | – |
| CSCO | Buy | CISCO SYS INC | $359,000 | +39.7% | 7,700 | +17.7% | 0.18% | -5.2% |
| ATVI | ACTIVISION BLIZZARD INC | $360,000 | +27.7% | 4,738 | 0.0% | 0.18% | -13.7% | |
| SONY | Buy | SONY CORPsponsored adr | $346,000 | +16.9% | 5,010 | +0.2% | 0.18% | -21.1% |
| AMZN | New | AMAZON COM INC | $342,000 | – | 124 | +100.0% | 0.17% | – |
| CAT | CATERPILLAR INC DEL | $337,000 | +9.1% | 2,666 | 0.0% | 0.17% | -26.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $310,000 | +19.7% | 1,005 | 0.0% | 0.16% | -19.0% | |
| COST | New | COSTCO WHSL CORP NEW | $291,000 | – | 959 | +100.0% | 0.15% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $284,000 | -88.3% | 5,974 | -90.0% | 0.14% | -92.0% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $283,000 | – | 6,100 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $280,000 | – | 198 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $275,000 | – | 1,212 | +100.0% | 0.14% | – |
| NBTB | NBT BANCORP INC | $263,000 | -5.1% | 8,559 | 0.0% | 0.13% | -35.9% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $256,000 | – | 1,600 | +100.0% | 0.13% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $228,000 | – | 2,000 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $222,000 | – | 1,995 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $211,000 | – | 2,866 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $204,000 | – | 1,541 | +100.0% | 0.10% | – |
| USMV | Sell | ISHARES TRmsci min vol etf | $203,000 | -92.1% | 3,340 | -92.9% | 0.10% | -94.6% |
| DAN | DANA INCORPORATED | $141,000 | +56.7% | 11,580 | 0.0% | 0.07% | +5.9% | |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -12,950 | -100.0% | -0.34% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -370,069 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.