$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $60,178,000 | +24.1% | 338,896 | -1.1% | 18.70% | +9.0% |
| 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% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $9,320,000 | -2.3% | 253,340 | -0.2% | 2.90% | -14.2% |
| 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% |
| 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% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,209,000 | +12.3% | 75,896 | -0.5% | 1.62% | -1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,563,000 | -2.4% | 21,219 | -9.0% | 1.11% | -14.3% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $1,860,000 | -20.4% | 65,779 | -19.1% | 0.58% | -30.0% |
| ONTF | Sell | ON24 INC | $1,735,000 | -27.5% | 100,000 | -16.7% | 0.54% | -36.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,612,000 | -5.3% | 29,902 | -4.8% | 0.50% | -16.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $941,000 | +5.1% | 5,502 | -0.7% | 0.29% | -7.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $911,000 | -24.2% | 2,390 | -22.1% | 0.28% | -33.4% |
| OSPN | Sell | ONESPAN INC | $525,000 | -13.5% | 31,000 | -4.0% | 0.16% | -24.2% |
| 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% |
| CRM | Sell | SALESFORCE COM INC | $280,000 | -6.4% | 1,101 | -0.1% | 0.09% | -17.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $249,000 | -6.0% | 777 | -14.8% | 0.08% | -18.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $239,000 | -1.6% | 2,773 | -1.8% | 0.07% | -14.0% |
| 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% |
| 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 | 2024-05-03 |
| 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.