$270 Million is the total value of Opes Wealth Management LLC's 86 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $46,322,000 | +11.1% | 338,212 | -0.9% | 17.14% | +5.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $22,181,000 | -1.0% | 666,506 | -4.5% | 8.21% | -6.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $12,520,000 | -0.7% | 228,797 | -6.2% | 4.63% | -5.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $10,627,000 | +3.7% | 101,919 | -3.8% | 3.93% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $10,222,000 | +61.8% | 148,446 | +51.9% | 3.78% | +53.5% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $9,965,000 | +2.9% | 260,386 | -1.6% | 3.69% | -2.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,653,000 | -0.6% | 126,554 | -5.1% | 3.20% | -5.7% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $8,443,000 | +4.0% | 155,260 | -2.0% | 3.12% | -1.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,379,000 | +10.7% | 57,404 | -1.5% | 3.10% | +5.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,792,000 | +5.9% | 171,247 | +1.9% | 2.88% | +0.5% |
| IUSB | Buy | ISHARES TRcore total usd | $7,787,000 | +4.9% | 145,581 | +3.5% | 2.88% | -0.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,147,000 | +7.2% | 41,210 | -0.6% | 2.64% | +1.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,145,000 | +5.7% | 147,017 | -3.6% | 2.64% | +0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,008,000 | -17.5% | 22,130 | -26.1% | 2.22% | -21.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,720,000 | +2.6% | 40,713 | -1.5% | 2.12% | -2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,296,000 | +1.9% | 97,523 | -2.4% | 1.96% | -3.4% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $5,069,000 | -16.4% | 80,946 | -17.0% | 1.88% | -20.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,910,000 | +2.9% | 133,452 | -1.1% | 1.82% | -2.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,802,000 | -3.2% | 78,844 | -7.6% | 1.78% | -8.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $4,289,000 | +9.2% | 78,854 | +1.7% | 1.59% | +3.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,975,000 | +5.4% | 74,545 | +3.6% | 1.47% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,973,000 | +5.4% | 74,070 | +3.8% | 1.47% | -0.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,771,000 | +4.8% | 116,925 | -0.1% | 1.40% | -0.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,720,000 | -14.4% | 23,452 | -18.2% | 1.38% | -18.8% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $3,584,000 | +4.9% | 122,109 | +4.2% | 1.33% | -0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,546,000 | +20.0% | 12,164 | +0.0% | 1.31% | +13.9% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,299,000 | +5.9% | 106,817 | +0.2% | 1.22% | +0.5% |
| ROKU | ROKU INC | $2,526,000 | +41.0% | 5,500 | 0.0% | 0.94% | +33.8% | |
| IMTM | Buy | ISHARES TRmsci intl moment | $2,166,000 | +5.4% | 56,003 | +2.5% | 0.80% | -0.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,990,000 | -1.4% | 18,890 | -4.6% | 0.74% | -6.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,831,000 | -2.8% | 17,475 | -6.2% | 0.68% | -7.8% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,803,000 | -23.5% | 45,940 | -27.0% | 0.67% | -27.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,716,000 | -18.2% | 31,422 | -19.3% | 0.64% | -22.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,713,000 | +4.4% | 22,653 | +0.7% | 0.63% | -0.9% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $1,561,000 | +13.9% | 49,161 | +8.3% | 0.58% | +8.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,407,000 | +183.7% | 27,559 | +183.5% | 0.52% | +169.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,199,000 | -4.2% | 28,590 | -7.6% | 0.44% | -9.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,197,000 | +4.7% | 31,039 | -1.1% | 0.44% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $1,090,000 | +12.8% | 4,024 | -1.7% | 0.40% | +6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $928,000 | +14.1% | 380 | -3.6% | 0.34% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $916,000 | -14.3% | 5,561 | -14.5% | 0.34% | -18.7% |
| EBAY | Buy | EBAY INC. | $876,000 | +14.8% | 12,476 | +0.1% | 0.32% | +8.7% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $872,000 | +6.2% | 24,011 | +4.8% | 0.32% | +0.9% |
| OSPN | New | ONESPAN INC | $825,000 | – | 32,300 | +100.0% | 0.30% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $789,000 | +21.9% | 3,070 | 0.0% | 0.29% | +15.9% | |
| AMZN | Sell | AMAZON COM INC | $743,000 | -0.8% | 216 | -10.7% | 0.28% | -5.8% |
| TRMB | TRIMBLE INC | $723,000 | 0.0% | 18,850 | 0.0% | 0.27% | -5.0% | |
| CAT | CATERPILLAR INC | $580,000 | -6.1% | 2,666 | 0.0% | 0.22% | -10.8% | |
| ALB | ALBEMARLE CORP | $581,000 | +15.3% | 3,450 | 0.0% | 0.22% | +9.1% | |
| NKE | Sell | NIKE INCcl b | $541,000 | +14.1% | 3,503 | -1.9% | 0.20% | +8.1% |
| IDEV | Sell | ISHARES TRcore msci intl | $541,000 | -7.7% | 8,024 | -11.5% | 0.20% | -12.7% |
| USXF | Buy | ISHARES TResg msci usa etf | $534,000 | +35.2% | 14,715 | +23.7% | 0.20% | +28.6% |
| NVDA | NVIDIA CORPORATION | $514,000 | +49.9% | 642 | 0.0% | 0.19% | +41.8% | |
| OKTA | OKTA INCcl a | $502,000 | +11.1% | 2,050 | 0.0% | 0.19% | +5.7% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $487,000 | -8.3% | 5,010 | 0.0% | 0.18% | -13.0% | |
| INTC | Sell | INTEL CORP | $479,000 | -31.2% | 8,531 | -21.6% | 0.18% | -34.7% |
| DAN | Buy | DANA INC | $476,000 | +68.8% | 20,032 | +73.0% | 0.18% | +60.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $466,000 | +0.2% | 3,993 | -12.5% | 0.17% | -5.0% |
| ATVI | ACTIVISION BLIZZARD INC | $452,000 | +2.5% | 4,738 | 0.0% | 0.17% | -2.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $411,000 | +2.0% | 2,000 | 0.0% | 0.15% | -3.2% | |
| CSCO | Sell | CISCO SYS INC | $412,000 | +1.2% | 7,781 | -1.1% | 0.15% | -4.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $409,000 | +10.8% | 4,765 | +9.4% | 0.15% | +4.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $406,000 | +8.0% | 948 | 0.0% | 0.15% | +2.0% | |
| PEP | PEPSICO INC | $389,000 | +4.9% | 2,625 | 0.0% | 0.14% | -0.7% | |
| COST | COSTCO WHSL CORP NEW | $370,000 | +12.5% | 934 | 0.0% | 0.14% | +7.0% | |
| TSLA | Sell | TESLA INC | $362,000 | -14.6% | 532 | -16.2% | 0.13% | -18.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $356,000 | +1.1% | 142 | -16.5% | 0.13% | -3.6% |
| FB | Sell | FACEBOOK INCcl a | $345,000 | -3.4% | 992 | -18.2% | 0.13% | -7.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $318,000 | +30.3% | 7,035 | +25.1% | 0.12% | +24.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $312,000 | +30.0% | 3,320 | +8.5% | 0.12% | +22.3% |
| NBTB | NBT BANCORP INC | $308,000 | -9.9% | 8,559 | 0.0% | 0.11% | -14.3% | |
| DIS | Sell | DISNEY WALT CO | $303,000 | -10.9% | 1,725 | -6.2% | 0.11% | -15.8% |
| DMXF | Buy | ISHARES TResg eafe etf | $293,000 | +34.4% | 4,330 | +28.9% | 0.11% | +27.1% |
| QCOM | QUALCOMM INC | $286,000 | +7.9% | 2,000 | 0.0% | 0.11% | +2.9% | |
| SBUX | Sell | STARBUCKS CORP | $268,000 | -5.6% | 2,399 | -7.7% | 0.10% | -10.8% |
| NOW | SERVICENOW INC | $263,000 | +10.0% | 478 | 0.0% | 0.10% | +4.3% | |
| ABT | Buy | ABBOTT LABS | $263,000 | -3.3% | 2,271 | +0.1% | 0.10% | -8.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $262,000 | +12.0% | 912 | 0.0% | 0.10% | +6.6% | |
| CRM | Sell | SALESFORCE COM INC | $234,000 | +13.6% | 960 | -1.0% | 0.09% | +8.8% |
| A | New | AGILENT TECHNOLOGIES INC | $231,000 | – | 1,563 | +100.0% | 0.08% | – |
| ORCL | Sell | ORACLE CORP | $219,000 | +1.9% | 2,818 | -8.1% | 0.08% | -3.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $219,000 | – | 2,562 | +100.0% | 0.08% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $217,000 | – | 3,920 | +100.0% | 0.08% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $210,000 | – | 3,960 | +100.0% | 0.08% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $210,000 | – | 5,575 | +100.0% | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $204,000 | – | 2,066 | +100.0% | 0.08% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,068 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,600 | -100.0% | -0.10% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -6,100 | -100.0% | -0.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,906 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.