$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $12,601,000 | – | 20,917 | +100.0% | 3.92% | – |
| MCK | New | MCKESSON CORP | $431,000 | – | 2,254 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $423,000 | – | 2,381 | +100.0% | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $416,000 | – | 2,542 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $276,000 | – | 2,068 | +100.0% | 0.09% | – |
| RESE | New | WISDOMTREE TRemerg mkts esg | $268,000 | – | 7,600 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $230,000 | – | 10,852 | +100.0% | 0.07% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.