$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $6,317,000 | +10.9% | 97,746 | 0.0% | 2.46% | -10.2% | |
| PYPL | PAYPAL HLDGS INC | $2,954,000 | +3.7% | 12,163 | 0.0% | 1.15% | -16.1% | |
| ROKU | ROKU INC | $1,792,000 | -1.9% | 5,500 | 0.0% | 0.70% | -20.6% | |
| TRMB | TRIMBLE INC | $723,000 | 0.0% | 18,850 | 0.0% | 0.28% | -19.0% | |
| 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% | |
| 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% | |
| NXPI | NXP SEMICONDUCTORS N V | $403,000 | +26.7% | 2,000 | 0.0% | 0.16% | +2.6% | |
| 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% | |
| NBTB | NBT BANCORP INC | $342,000 | +24.4% | 8,559 | 0.0% | 0.13% | 0.0% | |
| DAN | DANA INC | $282,000 | +24.8% | 11,580 | 0.0% | 0.11% | +0.9% | |
| 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% | |
| 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% | |
| CRM | SALESFORCE COM INC | $206,000 | -4.6% | 970 | 0.0% | 0.08% | -23.1% |
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.