$208 Million is the total value of Opes Wealth Management LLC's 75 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,529,000 | -49.6% | 154,712 | -56.0% | 9.89% | -49.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $20,173,000 | +27.6% | 689,869 | +7.3% | 9.72% | +28.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $11,384,000 | +10.6% | 251,364 | -5.4% | 5.48% | +11.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,543,000 | +14.5% | 105,716 | +1.0% | 4.60% | +15.4% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $9,169,000 | +15.1% | 265,312 | -0.9% | 4.42% | +16.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,589,000 | +13.9% | 144,276 | -0.1% | 4.14% | +14.9% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $7,350,000 | +25.3% | 164,791 | +7.1% | 3.54% | +26.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,006,000 | +19.4% | 166,507 | +3.8% | 3.38% | +20.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,886,000 | -18.6% | 53,623 | -27.0% | 3.32% | -17.9% |
| IUSB | Buy | ISHARES TRcore total usd | $6,788,000 | +10.9% | 124,487 | +10.6% | 3.27% | +11.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,561,000 | +8.7% | 40,751 | -0.5% | 3.16% | +9.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,526,000 | +9.1% | 155,368 | +0.4% | 3.14% | +10.0% |
| GILD | GILEAD SCIENCES INC | $5,695,000 | -7.8% | 97,746 | 0.0% | 2.74% | -7.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,457,000 | -28.7% | 22,631 | -35.9% | 2.63% | -28.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,225,000 | +10.9% | 104,268 | -4.3% | 2.52% | +11.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,883,000 | +5.7% | 86,905 | +0.9% | 2.35% | +6.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,507,000 | +18.7% | 134,469 | +3.6% | 2.17% | +19.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,830,000 | +118.0% | 32,194 | +85.8% | 1.85% | +120.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,476,000 | +23.1% | 123,197 | +3.5% | 1.68% | +24.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,466,000 | +10.7% | 63,980 | +11.7% | 1.67% | +11.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,451,000 | +10.0% | 63,122 | +10.7% | 1.66% | +10.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,294,000 | -5.3% | 24,092 | -18.2% | 1.59% | -4.5% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $3,215,000 | +10.7% | 103,269 | +5.5% | 1.55% | +11.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,849,000 | +40.6% | 12,163 | +18.3% | 1.37% | +41.8% |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $2,777,000 | – | 94,362 | +100.0% | 1.34% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,650,000 | -20.3% | 47,300 | -20.2% | 1.28% | -19.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,338,000 | +96.1% | 54,767 | +51.9% | 1.13% | +98.1% |
| ROKU | Sell | ROKU INC | $1,826,000 | +75.6% | 5,500 | -0.1% | 0.88% | +77.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,743,000 | +3.4% | 19,045 | -8.5% | 0.84% | +4.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,640,000 | +16.6% | 19,006 | +82.3% | 0.79% | +17.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,539,000 | +10.6% | 23,989 | -4.7% | 0.74% | +11.6% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,250,000 | -16.0% | 36,182 | -27.3% | 0.60% | -15.3% |
| PUTW | Buy | WISDOMTREE TRput | $1,183,000 | +15.3% | 4,170,743 | +8.8% | 0.57% | +16.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,107,000 | +16.2% | 31,252 | +2.7% | 0.53% | +17.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,079,000 | +9.7% | 31,008 | -8.9% | 0.52% | +10.6% |
| IMTM | Sell | ISHARES TRmsci intl moment | $952,000 | -59.0% | 25,403 | -62.8% | 0.46% | -58.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $889,000 | -17.7% | 5,651 | -22.1% | 0.43% | -17.1% |
| MSFT | Sell | MICROSOFT CORP | $881,000 | -12.4% | 3,962 | -17.1% | 0.42% | -11.6% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $790,000 | +14.5% | 20,959 | +8.1% | 0.38% | +15.5% |
| AMZN | Buy | AMAZON COM INC | $739,000 | +77.6% | 227 | +72.0% | 0.36% | +78.9% |
| TRMB | TRIMBLE INC | $723,000 | 0.0% | 18,850 | 0.0% | 0.35% | +0.9% | |
| TEAM | ATLASSIAN CORP PLCcl a | $718,000 | +28.7% | 3,070 | 0.0% | 0.35% | +29.6% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $686,000 | -55.8% | 10,919 | -56.1% | 0.33% | -55.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $684,000 | +12.5% | 390 | -6.0% | 0.33% | +13.8% |
| EBAY | New | EBAY INC. | $636,000 | – | 12,658 | +100.0% | 0.31% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $559,000 | +13.6% | 9,070 | -0.4% | 0.27% | +14.5% |
| OKTA | OKTA INCcl a | $521,000 | +18.9% | 2,050 | 0.0% | 0.25% | +20.1% | |
| ALB | ALBEMARLE CORP | $509,000 | +65.3% | 3,450 | 0.0% | 0.24% | +66.7% | |
| SONY | SONY CORPsponsored adr | $507,000 | +31.7% | 5,010 | 0.0% | 0.24% | +32.6% | |
| NKE | Sell | NIKE INCcl b | $489,000 | +5.2% | 3,455 | -6.7% | 0.24% | +6.3% |
| CAT | CATERPILLAR INC | $485,000 | +21.9% | 2,666 | 0.0% | 0.23% | +23.2% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $481,000 | -10.8% | 4,585 | -6.0% | 0.23% | -9.7% |
| INTC | Sell | INTEL CORP | $469,000 | -18.4% | 9,413 | -15.2% | 0.23% | -17.8% |
| ATVI | ACTIVISION BLIZZARD INC | $440,000 | +14.6% | 4,738 | 0.0% | 0.21% | +15.8% | |
| ALLK | New | ALLAKOS INC | $392,000 | – | 2,800 | +100.0% | 0.19% | – |
| PEP | Sell | PEPSICO INC | $389,000 | +6.6% | 2,625 | -0.3% | 0.19% | +7.5% |
| TSLA | Sell | TESLA INC | $376,000 | +35.7% | 533 | -17.4% | 0.18% | +37.1% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $360,000 | -0.3% | 7,000 | 0.0% | 0.17% | +0.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $354,000 | +5.0% | 948 | -5.7% | 0.17% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $349,000 | +56.5% | 1,927 | +7.4% | 0.17% | +57.0% |
| CSCO | Sell | CISCO SYS INC | $342,000 | +5.9% | 7,635 | -6.9% | 0.16% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $333,000 | +3.1% | 884 | -2.8% | 0.16% | +3.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $331,000 | +3.8% | 3,756 | +3.9% | 0.16% | +4.6% |
| NXPI | NXP SEMICONDUCTORS N V | $318,000 | +27.2% | 2,000 | 0.0% | 0.15% | +28.6% | |
| QCOM | Sell | QUALCOMM INC | $305,000 | +17.8% | 2,000 | -9.1% | 0.15% | +18.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $281,000 | +12.4% | 3,060 | +0.3% | 0.14% | +13.4% |
| NBTB | NBT BANCORP INC | $275,000 | +19.6% | 8,559 | 0.0% | 0.13% | +20.9% | |
| SBUX | Sell | STARBUCKS CORP | $277,000 | +10.8% | 2,589 | -11.0% | 0.13% | +11.8% |
| FB | Sell | FACEBOOK INCcl a | $272,000 | -14.7% | 994 | -18.5% | 0.13% | -13.8% |
| NOW | SERVICENOW INC | $263,000 | +13.4% | 478 | 0.0% | 0.13% | +14.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $249,000 | -6.0% | 142 | -21.1% | 0.12% | -5.5% |
| ABT | Sell | ABBOTT LABS | $248,000 | -7.8% | 2,268 | -8.1% | 0.12% | -6.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $231,000 | +11.1% | 912 | 0.0% | 0.11% | +12.1% | |
| DAN | DANA INC | $226,000 | +58.0% | 11,580 | 0.0% | 0.11% | +60.3% | |
| CRM | Buy | SALESFORCE COM INC | $216,000 | -11.1% | 970 | +0.4% | 0.10% | -10.3% |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,347 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,598 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,600 | -100.0% | -0.12% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -6,100 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,892 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.