$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | $2,526,000 | +41.0% | 5,500 | 0.0% | 0.94% | +33.8% | |
| TEAM | ATLASSIAN CORP PLCcl a | $789,000 | +21.9% | 3,070 | 0.0% | 0.29% | +15.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NBTB | NBT BANCORP INC | $308,000 | -9.9% | 8,559 | 0.0% | 0.11% | -14.3% | |
| QCOM | QUALCOMM INC | $286,000 | +7.9% | 2,000 | 0.0% | 0.11% | +2.9% | |
| NOW | SERVICENOW INC | $263,000 | +10.0% | 478 | 0.0% | 0.10% | +4.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $262,000 | +12.0% | 912 | 0.0% | 0.10% | +6.6% |
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 | 2024-05-03 |
| 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.