$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.