$283 Million is the total value of Opes Wealth Management LLC's 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $48,508,000 | +4.7% | 342,816 | +1.4% | 17.16% | +0.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $21,811,000 | -1.7% | 664,367 | -0.3% | 7.72% | -6.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $11,738,000 | -6.2% | 217,577 | -4.9% | 4.15% | -10.4% |
| GILD | Buy | GILEAD SCIENCES INC | $10,500,000 | +2.7% | 150,319 | +1.3% | 3.72% | -1.8% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $9,538,000 | -4.3% | 253,935 | -2.5% | 3.37% | -8.5% |
| IUSB | Buy | ISHARES TRcore total usd | $9,073,000 | +16.5% | 170,411 | +17.1% | 3.21% | +11.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,676,000 | +0.3% | 128,570 | +1.6% | 3.07% | -4.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,379,000 | 0.0% | 56,582 | -1.4% | 2.96% | -4.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,360,000 | -21.3% | 80,491 | -21.0% | 2.96% | -24.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,128,000 | +4.3% | 191,102 | +11.6% | 2.88% | -0.2% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $7,321,000 | -13.3% | 136,706 | -12.0% | 2.59% | -17.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,827,000 | -4.5% | 38,879 | -5.7% | 2.42% | -8.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $6,549,000 | +29.2% | 105,502 | +30.3% | 2.32% | +23.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,508,000 | -8.9% | 134,050 | -8.8% | 2.30% | -12.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,010,000 | +0.0% | 21,930 | -0.9% | 2.13% | -4.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,757,000 | +0.6% | 41,239 | +1.3% | 2.04% | -3.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $5,017,000 | +17.0% | 95,238 | +20.8% | 1.78% | +11.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,926,000 | +0.3% | 136,040 | +1.9% | 1.74% | -4.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,819,000 | +21.3% | 89,994 | +21.5% | 1.70% | +16.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,811,000 | +21.0% | 90,545 | +21.5% | 1.70% | +15.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,717,000 | -10.9% | 94,318 | -3.3% | 1.67% | -14.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,639,000 | -3.4% | 76,245 | -3.3% | 1.64% | -7.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,221,000 | +11.9% | 130,956 | +12.0% | 1.49% | +7.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,649,000 | -1.9% | 23,317 | -0.6% | 1.29% | -6.2% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,323,000 | +0.7% | 109,992 | +3.0% | 1.18% | -3.7% |
| PYPL | PAYPAL HLDGS INC | $3,165,000 | -10.7% | 12,164 | 0.0% | 1.12% | -14.6% | |
| ONTF | New | ON24 INC | $2,393,000 | – | 120,000 | +100.0% | 0.85% | – |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,379,000 | +69.1% | 46,575 | +69.0% | 0.84% | +61.6% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $2,336,000 | -34.8% | 81,302 | -33.4% | 0.83% | -37.7% |
| IMTM | Buy | ISHARES TRmsci intl moment | $2,306,000 | +6.5% | 60,546 | +8.1% | 0.82% | +1.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,207,000 | – | 8,390 | +100.0% | 0.78% | – |
| MSFT | Buy | MICROSOFT CORP | $2,193,000 | +101.2% | 7,780 | +93.3% | 0.78% | +92.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,081,000 | +15.4% | 53,753 | +17.0% | 0.74% | +10.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,921,000 | -3.5% | 18,645 | -1.3% | 0.68% | -7.6% |
| ROKU | ROKU INC | $1,723,000 | -31.8% | 5,500 | 0.0% | 0.61% | -34.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,721,000 | -6.0% | 16,648 | -4.7% | 0.61% | -10.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,703,000 | -0.8% | 31,395 | -0.1% | 0.60% | -5.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $1,665,000 | +6.7% | 51,128 | +4.0% | 0.59% | +1.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,578,000 | -7.9% | 21,258 | -6.2% | 0.56% | -12.0% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,279,000 | – | 45,904 | +100.0% | 0.45% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,255,000 | +4.8% | 33,134 | +6.7% | 0.44% | +0.2% |
| TEAM | ATLASSIAN CORP PLCcl a | $1,202,000 | +52.3% | 3,070 | 0.0% | 0.42% | +45.5% | |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,184,000 | – | 38,936 | +100.0% | 0.42% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,136,000 | -5.3% | 27,399 | -4.2% | 0.40% | -9.5% |
| ALB | Buy | ALBEMARLE CORP | $1,133,000 | +95.0% | 5,175 | +50.0% | 0.40% | +86.5% |
| GOOGL | ALPHABET INCcap stk cl a | $1,016,000 | +9.5% | 380 | 0.0% | 0.36% | +4.7% | |
| USXF | Buy | ISHARES TResg msci usa etf | $915,000 | +71.3% | 25,340 | +72.2% | 0.32% | +63.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $895,000 | -2.3% | 5,542 | -0.3% | 0.32% | -6.5% |
| EBAY | Buy | EBAY INC. | $870,000 | -0.7% | 12,484 | +0.1% | 0.31% | -4.9% |
| WDAY | New | WORKDAY INCcl a | $762,000 | – | 3,048 | +100.0% | 0.27% | – |
| AMZN | Buy | AMAZON COM INC | $759,000 | +2.2% | 231 | +6.9% | 0.27% | -2.2% |
| TRMB | TRIMBLE INC | $723,000 | 0.0% | 18,850 | 0.0% | 0.26% | -4.5% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $692,000 | +69.2% | 8,099 | +70.0% | 0.24% | +62.3% |
| OSPN | ONESPAN INC | $607,000 | -26.4% | 32,300 | 0.0% | 0.22% | -29.5% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $554,000 | +13.8% | 5,010 | 0.0% | 0.20% | +8.9% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $540,000 | +69.8% | 13,020 | +85.1% | 0.19% | +61.9% |
| NVDA | Buy | NVIDIA CORPORATION | $535,000 | +4.1% | 2,583 | +302.3% | 0.19% | -0.5% |
| DMXF | Buy | ISHARES TResg eafe etf | $520,000 | +77.5% | 7,670 | +77.1% | 0.18% | +70.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $518,000 | -4.3% | 7,753 | -3.4% | 0.18% | -8.5% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $514,000 | -41.1% | 14,557 | -39.4% | 0.18% | -43.7% |
| CAT | CATERPILLAR INC | $512,000 | -11.7% | 2,666 | 0.0% | 0.18% | -15.8% | |
| NKE | Sell | NIKE INCcl b | $508,000 | -6.1% | 3,500 | -0.1% | 0.18% | -10.0% |
| OKTA | OKTA INCcl a | $487,000 | -3.0% | 2,050 | 0.0% | 0.17% | -7.5% | |
| TSLA | Buy | TESLA INC | $480,000 | +32.6% | 619 | +16.4% | 0.17% | +26.9% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $458,000 | +118.1% | 12,215 | +119.1% | 0.16% | +107.7% |
| INTC | INTEL CORP | $455,000 | -5.0% | 8,531 | 0.0% | 0.16% | -9.0% | |
| DAN | DANA INC | $446,000 | -6.3% | 20,032 | 0.0% | 0.16% | -10.2% | |
| CSCO | Sell | CISCO SYS INC | $413,000 | +0.2% | 7,581 | -2.6% | 0.15% | -3.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $407,000 | +0.2% | 948 | 0.0% | 0.14% | -4.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $397,000 | +7.3% | 884 | -5.4% | 0.14% | +2.2% |
| NXPI | NXP SEMICONDUCTORS N V | $392,000 | -4.6% | 2,000 | 0.0% | 0.14% | -8.6% | |
| PEP | Sell | PEPSICO INC | $388,000 | -0.3% | 2,579 | -1.8% | 0.14% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $384,000 | +7.9% | 144 | +1.4% | 0.14% | +3.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $356,000 | -23.6% | 3,401 | -14.8% | 0.13% | -26.7% |
| RESP | New | WISDOMTREE TRus esg fund | $354,000 | – | 7,580 | +100.0% | 0.12% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $313,000 | +0.3% | 3,040 | -8.4% | 0.11% | -3.5% |
| NBTB | NBT BANCORP INC | $309,000 | +0.3% | 8,559 | 0.0% | 0.11% | -4.4% | |
| CRM | Buy | SALESFORCE COM INC | $299,000 | +27.8% | 1,102 | +14.8% | 0.11% | +21.8% |
| NOW | SERVICENOW INC | $297,000 | +12.9% | 478 | 0.0% | 0.10% | +8.2% | |
| ABT | Buy | ABBOTT LABS | $295,000 | +12.2% | 2,501 | +10.1% | 0.10% | +7.2% |
| DIS | DISNEY WALT CO | $292,000 | -3.6% | 1,725 | 0.0% | 0.10% | -8.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $277,000 | -38.7% | 3,573 | -24.6% | 0.10% | -41.3% |
| FB | Sell | FACEBOOK INCcl a | $269,000 | -22.0% | 792 | -20.2% | 0.10% | -25.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $265,000 | +1.1% | 912 | 0.0% | 0.09% | -3.1% | |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $262,000 | – | 7,220 | +100.0% | 0.09% | – |
| SBUX | Sell | STARBUCKS CORP | $261,000 | -2.6% | 2,363 | -1.5% | 0.09% | -7.1% |
| QCOM | QUALCOMM INC | $258,000 | -9.8% | 2,000 | 0.0% | 0.09% | -14.2% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $246,000 | +13.4% | 4,490 | +14.5% | 0.09% | +8.8% |
| ORCL | ORACLE CORP | $246,000 | +12.3% | 2,818 | 0.0% | 0.09% | +7.4% | |
| A | AGILENT TECHNOLOGIES INC | $246,000 | +6.5% | 1,563 | 0.0% | 0.09% | +2.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $243,000 | +11.0% | 2,825 | +10.3% | 0.09% | +6.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $231,000 | – | 402 | +100.0% | 0.08% | – |
| ESGU | New | ISHARES TResg awr msci usa | $216,000 | – | 2,190 | +100.0% | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $204,000 | – | 3,767 | +100.0% | 0.07% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $200,000 | -4.8% | 3,783 | -4.5% | 0.07% | -9.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $200,000 | -2.0% | 2,038 | -1.4% | 0.07% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.