$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $12,605,000 | +10.7% | 243,958 | -2.9% | 4.92% | -10.4% |
| 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% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,758,000 | +3.6% | 152,449 | -1.9% | 2.64% | -16.2% |
| 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% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,598,000 | +3.5% | 116,997 | -5.0% | 1.40% | -16.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,099,000 | -20.8% | 38,913 | -17.7% | 0.82% | -35.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,884,000 | +8.1% | 18,637 | -2.1% | 0.74% | -12.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,641,000 | +6.6% | 22,503 | -6.2% | 0.64% | -13.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,251,000 | +15.9% | 30,947 | -0.2% | 0.49% | -6.2% |
| EBAY | Sell | EBAY INC. | $763,000 | +20.0% | 12,467 | -1.5% | 0.30% | -2.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $465,000 | -3.3% | 4,563 | -0.5% | 0.18% | -22.0% |
| DIS | Sell | DISNEY WALT CO | $340,000 | -2.6% | 1,840 | -4.5% | 0.13% | -20.8% |
| 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 | 2024-05-03 |
| 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.