$322 Million is the total value of Opes Wealth Management LLC's 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $60,178,000 | +24.1% | 338,896 | -1.1% | 18.70% | +9.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $22,296,000 | +2.2% | 685,816 | +3.2% | 6.93% | -10.2% |
| NFLX | New | NETFLIX INC | $12,601,000 | – | 20,917 | +100.0% | 3.92% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $11,748,000 | +0.1% | 200,443 | -7.9% | 3.65% | -12.1% |
| GILD | Sell | GILEAD SCIENCES INC | $10,370,000 | -1.2% | 142,819 | -5.0% | 3.22% | -13.3% |
| IUSB | Buy | ISHARES TRcore total usd | $9,978,000 | +10.0% | 188,521 | +10.6% | 3.10% | -3.4% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $9,320,000 | -2.3% | 253,340 | -0.2% | 2.90% | -14.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,506,000 | +4.7% | 205,002 | +7.3% | 2.64% | -8.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,377,000 | +0.2% | 74,126 | -7.9% | 2.60% | -12.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $7,655,000 | +4.6% | 131,899 | -3.5% | 2.38% | -8.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,527,000 | -13.2% | 102,803 | -20.0% | 2.34% | -23.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $7,349,000 | +12.2% | 117,909 | +11.8% | 2.28% | -1.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,982,000 | +7.3% | 131,212 | -2.1% | 2.17% | -5.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,965,000 | +2.0% | 38,306 | -1.5% | 2.16% | -10.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,927,000 | -17.3% | 42,303 | -25.2% | 2.15% | -27.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,498,000 | +8.1% | 21,265 | -3.0% | 2.02% | -5.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,293,000 | +9.3% | 41,864 | +1.5% | 1.96% | -4.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $6,067,000 | +20.9% | 109,105 | +14.6% | 1.88% | +6.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,358,000 | +8.8% | 146,868 | +8.0% | 1.66% | -4.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,317,000 | +10.5% | 100,291 | +10.8% | 1.65% | -2.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,311,000 | +10.2% | 99,811 | +10.9% | 1.65% | -3.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,209,000 | +12.3% | 75,896 | -0.5% | 1.62% | -1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,854,000 | +2.9% | 98,138 | +4.1% | 1.51% | -9.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,490,000 | +6.4% | 144,887 | +10.6% | 1.40% | -6.6% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,754,000 | +13.0% | 117,087 | +6.5% | 1.17% | -0.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,563,000 | -2.4% | 21,219 | -9.0% | 1.11% | -14.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,298,000 | +49.4% | 11,652 | +38.9% | 1.02% | +31.2% |
| MSFT | Buy | MICROSOFT CORP | $3,188,000 | +45.4% | 9,479 | +21.8% | 0.99% | +27.7% |
| IMTM | Buy | ISHARES TRmsci intl moment | $2,770,000 | +20.1% | 72,844 | +20.3% | 0.86% | +5.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,608,000 | +25.3% | 69,763 | +29.8% | 0.81% | +10.1% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,378,000 | -0.0% | 46,575 | 0.0% | 0.74% | -12.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,322,000 | -26.6% | 12,315 | +1.2% | 0.72% | -35.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,091,000 | +8.8% | 18,895 | +1.3% | 0.65% | -4.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,025,000 | +17.7% | 18,059 | +8.5% | 0.63% | +3.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,935,000 | +63.4% | 55,723 | +43.1% | 0.60% | +43.4% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $1,860,000 | -20.4% | 65,779 | -19.1% | 0.58% | -30.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $1,821,000 | +9.4% | 52,755 | +3.2% | 0.57% | -3.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,764,000 | +37.9% | 65,684 | +43.1% | 0.55% | +21.0% |
| ONTF | Sell | ON24 INC | $1,735,000 | -27.5% | 100,000 | -16.7% | 0.54% | -36.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,730,000 | +9.6% | 21,399 | +0.7% | 0.54% | -3.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,612,000 | -5.3% | 29,902 | -4.8% | 0.50% | -16.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,393,000 | +11.0% | 35,384 | +6.8% | 0.43% | -2.5% |
| ROKU | ROKU INC | $1,255,000 | -27.2% | 5,500 | 0.0% | 0.39% | -36.1% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,252,000 | +10.2% | 28,221 | +3.0% | 0.39% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,214,000 | +19.5% | 419 | +10.3% | 0.38% | +5.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,212,000 | +75.1% | 14,300 | +76.6% | 0.38% | +53.9% |
| ALB | ALBEMARLE CORP | $1,210,000 | +6.8% | 5,175 | 0.0% | 0.38% | -6.2% | |
| USXF | Buy | ISHARES TResg msci usa etf | $1,016,000 | +11.0% | 25,765 | +1.7% | 0.32% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $941,000 | +5.1% | 5,502 | -0.7% | 0.29% | -7.9% |
| AMZN | Buy | AMAZON COM INC | $917,000 | +20.8% | 275 | +19.0% | 0.28% | +5.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $911,000 | -24.2% | 2,390 | -22.1% | 0.28% | -33.4% |
| WDAY | WORKDAY INCcl a | $833,000 | +9.3% | 3,048 | 0.0% | 0.26% | -4.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $835,000 | +56.1% | 2,839 | +9.9% | 0.26% | +37.0% |
| EBAY | Buy | EBAY INC. | $831,000 | -4.5% | 12,492 | +0.1% | 0.26% | -16.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $731,000 | +59.6% | 18,800 | +53.9% | 0.23% | +40.1% |
| TRMB | TRIMBLE INC | $723,000 | 0.0% | 18,850 | 0.0% | 0.22% | -12.1% | |
| DMXF | Buy | ISHARES TResg eafe etf | $706,000 | +35.8% | 10,265 | +33.8% | 0.22% | +19.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $674,000 | +24.8% | 16,945 | +30.1% | 0.21% | +9.4% |
| TSLA | Buy | TESLA INC | $659,000 | +37.3% | 624 | +0.8% | 0.20% | +20.6% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $633,000 | +14.3% | 5,010 | 0.0% | 0.20% | +0.5% | |
| NKE | NIKE INCcl b | $583,000 | +14.8% | 3,500 | 0.0% | 0.18% | +0.6% | |
| CAT | CATERPILLAR INC | $551,000 | +7.6% | 2,666 | 0.0% | 0.17% | -5.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $532,000 | +30.7% | 1,120 | +18.1% | 0.16% | +14.6% |
| PEP | Buy | PEPSICO INC | $527,000 | +35.8% | 3,031 | +17.5% | 0.16% | +19.7% |
| IDEV | ISHARES TRcore msci intl | $524,000 | +1.2% | 7,753 | 0.0% | 0.16% | -10.9% | |
| OSPN | Sell | ONESPAN INC | $525,000 | -13.5% | 31,000 | -4.0% | 0.16% | -24.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $508,000 | +42.7% | 4,343 | +27.7% | 0.16% | +25.4% |
| COST | COSTCO WHSL CORP NEW | $502,000 | +26.4% | 884 | 0.0% | 0.16% | +11.4% | |
| CSCO | Sell | CISCO SYS INC | $479,000 | +16.0% | 7,553 | -0.4% | 0.15% | +2.1% |
| IBND | Sell | SPDR SER TRbloomberg intl | $465,000 | -9.5% | 13,455 | -7.6% | 0.14% | -20.9% |
| OKTA | OKTA INCcl a | $460,000 | -5.5% | 2,050 | 0.0% | 0.14% | -16.9% | |
| DAN | DANA INC | $457,000 | +2.5% | 20,032 | 0.0% | 0.14% | -10.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $456,000 | +16.3% | 2,000 | 0.0% | 0.14% | +2.2% | |
| RESP | Buy | WISDOMTREE TRus esg fund | $437,000 | +23.4% | 8,525 | +12.5% | 0.14% | +8.8% |
| AMD | ADVANCED MICRO DEVICES INC | $437,000 | +39.6% | 3,040 | 0.0% | 0.14% | +22.5% | |
| INTC | INTEL CORP | $439,000 | -3.5% | 8,531 | 0.0% | 0.14% | -15.5% | |
| MCK | New | MCKESSON CORP | $431,000 | – | 2,254 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $423,000 | – | 2,381 | +100.0% | 0.13% | – |
| GOOG | ALPHABET INCcap stk cl c | $417,000 | +8.6% | 144 | 0.0% | 0.13% | -4.4% | |
| PG | New | PROCTER AND GAMBLE CO | $416,000 | – | 2,542 | +100.0% | 0.13% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $374,000 | +42.7% | 10,130 | +40.3% | 0.12% | +24.7% |
| QCOM | QUALCOMM INC | $366,000 | +41.9% | 2,000 | 0.0% | 0.11% | +25.3% | |
| ABT | ABBOTT LABS | $352,000 | +19.3% | 2,501 | 0.0% | 0.11% | +4.8% | |
| NBTB | NBT BANCORP INC | $330,000 | +6.8% | 8,559 | 0.0% | 0.10% | -5.5% | |
| FB | Buy | META PLATFORMS INCcl a | $323,000 | +20.1% | 961 | +21.3% | 0.10% | +5.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $314,000 | +45.4% | 2,910 | +32.9% | 0.10% | +28.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $315,000 | +28.0% | 5,745 | +28.0% | 0.10% | +12.6% |
| NOW | SERVICENOW INC | $310,000 | +4.4% | 478 | 0.0% | 0.10% | -8.6% | |
| SBUX | Buy | STARBUCKS CORP | $293,000 | +12.3% | 2,508 | +6.1% | 0.09% | -1.1% |
| CRM | Sell | SALESFORCE COM INC | $280,000 | -6.4% | 1,101 | -0.1% | 0.09% | -17.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $276,000 | – | 2,068 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO | $270,000 | -7.5% | 1,742 | +1.0% | 0.08% | -18.4% |
| RESE | New | WISDOMTREE TRemerg mkts esg | $268,000 | – | 7,600 | +100.0% | 0.08% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $249,000 | -6.0% | 777 | -14.8% | 0.08% | -18.1% |
| ORCL | ORACLE CORP | $246,000 | 0.0% | 2,818 | 0.0% | 0.08% | -12.6% | |
| NJR | New | NEW JERSEY RES CORP | $240,000 | – | 5,834 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $238,000 | – | 3,814 | +100.0% | 0.07% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $239,000 | -1.6% | 2,773 | -1.8% | 0.07% | -14.0% |
| IDNA | New | ISHARES TRgenomics immun | $237,000 | – | 5,420 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $231,000 | – | 2,434 | +100.0% | 0.07% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $228,000 | -1.3% | 402 | 0.0% | 0.07% | -13.4% | |
| ICLN | New | ISHARES TRgl clean ene etf | $230,000 | – | 10,852 | +100.0% | 0.07% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $220,000 | +10.0% | 2,056 | +0.9% | 0.07% | -4.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $218,000 | -11.4% | 1,363 | -12.8% | 0.07% | -21.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $218,000 | +9.0% | 3,727 | -1.5% | 0.07% | -4.2% |
| USMV | New | ISHARES TRmsci usa min vol | $212,000 | – | 2,623 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $214,000 | – | 650 | +100.0% | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $210,000 | – | 1,950 | +100.0% | 0.06% | – |
| UL | UNILEVER PLCspon adr new | $203,000 | -0.5% | 3,767 | 0.0% | 0.06% | -12.5% | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,573 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.