$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $1,371,000 | – | 45,397 | +100.0% | 0.54% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $496,000 | – | 9,720 | +100.0% | 0.19% | – |
| 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% | – |
| NVDA | New | NVIDIA CORPORATION | $343,000 | – | 642 | +100.0% | 0.13% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $283,000 | – | 6,100 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.