$256 Million is the total value of Opes Wealth Management LLC's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $41,692,000 | +103.1% | 341,318 | +120.6% | 16.26% | +64.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $22,396,000 | +11.0% | 697,687 | +1.1% | 8.74% | -10.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $12,605,000 | +10.7% | 243,958 | -2.9% | 4.92% | -10.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,247,000 | +7.4% | 105,958 | +0.2% | 4.00% | -13.1% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $9,684,000 | +5.6% | 264,630 | -0.3% | 3.78% | -14.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,709,000 | +1.4% | 133,415 | -7.5% | 3.40% | -17.9% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $8,122,000 | +10.5% | 158,382 | -3.9% | 3.17% | -10.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,566,000 | +9.9% | 58,299 | +8.7% | 2.95% | -11.1% |
| IUSB | Buy | ISHARES TRcore total usd | $7,420,000 | +9.3% | 140,665 | +13.0% | 2.89% | -11.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,358,000 | +5.0% | 168,066 | +0.9% | 2.87% | -15.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,279,000 | +33.4% | 29,948 | +32.3% | 2.84% | +7.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,758,000 | +3.6% | 152,449 | -1.9% | 2.64% | -16.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,667,000 | +1.6% | 41,446 | +1.7% | 2.60% | -17.7% |
| GILD | GILEAD SCIENCES INC | $6,317,000 | +10.9% | 97,746 | 0.0% | 2.46% | -10.2% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $6,061,000 | +783.5% | 97,566 | +793.5% | 2.36% | +614.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,575,000 | +45.6% | 41,335 | +28.4% | 2.18% | +17.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,199,000 | -0.5% | 99,888 | -4.2% | 2.03% | -19.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,963,000 | +1.6% | 85,350 | -1.8% | 1.94% | -17.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,773,000 | +5.9% | 134,984 | +0.4% | 1.86% | -14.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,346,000 | +31.9% | 28,677 | +19.0% | 1.70% | +6.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,928,000 | +68.0% | 77,529 | +41.6% | 1.53% | +35.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,771,000 | +9.3% | 71,383 | +13.1% | 1.47% | -11.5% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $3,772,000 | +8.8% | 71,969 | +12.5% | 1.47% | -11.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,598,000 | +3.5% | 116,997 | -5.0% | 1.40% | -16.2% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $3,416,000 | +6.3% | 117,232 | +13.5% | 1.33% | -13.9% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,114,000 | +12.1% | 106,642 | +13.0% | 1.22% | -9.2% |
| PYPL | PAYPAL HLDGS INC | $2,954,000 | +3.7% | 12,163 | 0.0% | 1.15% | -16.1% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,358,000 | +88.6% | 62,960 | +74.0% | 0.92% | +52.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,099,000 | -20.8% | 38,913 | -17.7% | 0.82% | -35.9% |
| IMTM | Buy | ISHARES TRmsci intl moment | $2,055,000 | +115.9% | 54,648 | +115.1% | 0.80% | +74.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,018,000 | +23.0% | 19,795 | +4.2% | 0.79% | -0.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,884,000 | +8.1% | 18,637 | -2.1% | 0.74% | -12.5% |
| ROKU | ROKU INC | $1,792,000 | -1.9% | 5,500 | 0.0% | 0.70% | -20.6% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,641,000 | +6.6% | 22,503 | -6.2% | 0.64% | -13.7% |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $1,371,000 | – | 45,397 | +100.0% | 0.54% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,251,000 | +15.9% | 30,947 | -0.2% | 0.49% | -6.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,143,000 | +3.3% | 31,377 | +0.4% | 0.45% | -16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,069,000 | +20.2% | 6,505 | +15.1% | 0.42% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $966,000 | +9.6% | 4,095 | +3.4% | 0.38% | -11.3% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $821,000 | +3.9% | 22,915 | +9.3% | 0.32% | -16.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $813,000 | +18.9% | 394 | +1.0% | 0.32% | -3.9% |
| EBAY | Sell | EBAY INC. | $763,000 | +20.0% | 12,467 | -1.5% | 0.30% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $749,000 | +1.4% | 242 | +6.6% | 0.29% | -18.0% |
| TRMB | TRIMBLE INC | $723,000 | 0.0% | 18,850 | 0.0% | 0.28% | -19.0% | |
| INTC | Buy | INTEL CORP | $696,000 | +48.4% | 10,877 | +15.6% | 0.27% | +19.9% |
| TEAM | ATLASSIAN CORP PLCcl a | $647,000 | -9.9% | 3,070 | 0.0% | 0.25% | -27.2% | |
| CAT | CATERPILLAR INC | $618,000 | +27.4% | 2,666 | 0.0% | 0.24% | +3.0% | |
| IDEV | ISHARES TRcore msci intl | $586,000 | +4.8% | 9,070 | 0.0% | 0.23% | -14.9% | |
| SONY | SONY CORPsponsored adr | $531,000 | +4.7% | 5,010 | 0.0% | 0.21% | -15.2% | |
| ALB | ALBEMARLE CORP | $504,000 | -1.0% | 3,450 | 0.0% | 0.20% | -19.6% | |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $496,000 | – | 9,720 | +100.0% | 0.19% | – |
| NKE | Buy | NIKE INCcl b | $474,000 | -3.1% | 3,570 | +3.3% | 0.18% | -21.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $465,000 | -3.3% | 4,563 | -0.5% | 0.18% | -22.0% |
| OKTA | OKTA INCcl a | $452,000 | -13.2% | 2,050 | 0.0% | 0.18% | -29.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $441,000 | +0.2% | 4,738 | 0.0% | 0.17% | -18.9% | |
| TSLA | Buy | TESLA INC | $424,000 | +12.8% | 635 | +19.1% | 0.16% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $407,000 | +19.0% | 7,866 | +3.0% | 0.16% | -3.6% |
| NXPI | NXP SEMICONDUCTORS N V | $403,000 | +26.7% | 2,000 | 0.0% | 0.16% | +2.6% | |
| USXF | New | ISHARES TResg msci usa etf | $395,000 | – | 11,900 | +100.0% | 0.15% | – |
| IEMG | New | ISHARES INCcore msci emkt | $380,000 | – | 5,906 | +100.0% | 0.15% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $376,000 | +6.2% | 948 | 0.0% | 0.15% | -14.0% | |
| PEP | PEPSICO INC | $371,000 | -4.6% | 2,625 | 0.0% | 0.14% | -22.5% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $369,000 | +11.5% | 4,357 | +16.0% | 0.14% | -9.4% |
| FB | Buy | FACEBOOK INCcl a | $357,000 | +31.2% | 1,212 | +21.9% | 0.14% | +6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $352,000 | +41.4% | 170 | +19.7% | 0.14% | +14.2% |
| NVDA | New | NVIDIA CORPORATION | $343,000 | – | 642 | +100.0% | 0.13% | – |
| NBTB | NBT BANCORP INC | $342,000 | +24.4% | 8,559 | 0.0% | 0.13% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $340,000 | -2.6% | 1,840 | -4.5% | 0.13% | -20.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $329,000 | -1.2% | 934 | +5.7% | 0.13% | -20.0% |
| SBUX | Buy | STARBUCKS CORP | $284,000 | +2.5% | 2,599 | +0.4% | 0.11% | -16.5% |
| DAN | DANA INC | $282,000 | +24.8% | 11,580 | 0.0% | 0.11% | +0.9% | |
| EEMV | New | ISHARES INCmsci emerg mrkt | $283,000 | – | 6,100 | +100.0% | 0.11% | – |
| ABT | ABBOTT LABS | $272,000 | +9.7% | 2,268 | 0.0% | 0.11% | -11.7% | |
| QCOM | QUALCOMM INC | $265,000 | -13.1% | 2,000 | 0.0% | 0.10% | -29.9% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $256,000 | – | 1,600 | +100.0% | 0.10% | – |
| ESGE | New | ISHARES INCesg awr msci em | $244,000 | – | 5,625 | +100.0% | 0.10% | – |
| AMD | ADVANCED MICRO DEVICES INC | $240,000 | -14.6% | 3,060 | 0.0% | 0.09% | -30.4% | |
| NOW | SERVICENOW INC | $239,000 | -9.1% | 478 | 0.0% | 0.09% | -26.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $234,000 | +1.3% | 912 | 0.0% | 0.09% | -18.0% | |
| DMXF | New | ISHARES TResg eafe etf | $218,000 | – | 3,360 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $215,000 | – | 3,067 | +100.0% | 0.08% | – |
| USMV | New | ISHARES TRmsci usa min vol | $212,000 | – | 3,068 | +100.0% | 0.08% | – |
| CRM | SALESFORCE COM INC | $206,000 | -4.6% | 970 | 0.0% | 0.08% | -23.1% | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,000 | -100.0% | -0.17% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -2,800 | -100.0% | -0.19% | – |
| PUTW | Exit | WISDOMTREE TRput | $0 | – | -4,170,743 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.