$307 Million is the total value of Opes Wealth Management LLC's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $59,218,000 | -1.6% | 339,145 | +0.1% | 19.28% | +3.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $20,102,000 | -9.8% | 623,520 | -9.1% | 6.54% | -5.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $11,124,000 | -5.3% | 190,158 | -5.1% | 3.62% | -0.8% |
| IUSB | Buy | ISHARES TRcore total usd | $9,579,000 | -4.0% | 193,016 | +2.4% | 3.12% | +0.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $8,627,000 | +17.4% | 148,287 | +25.8% | 2.81% | +23.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $8,594,000 | -7.8% | 249,252 | -1.6% | 2.80% | -3.4% |
| GILD | GILEAD SCIENCES INC | $8,491,000 | -18.1% | 142,819 | 0.0% | 2.76% | -14.2% | |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $8,165,000 | +6.7% | 141,390 | +7.2% | 2.66% | +11.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,138,000 | -2.9% | 152,434 | +105.6% | 2.65% | +1.8% |
| NFLX | Buy | NETFLIX INC | $7,839,000 | -37.8% | 20,927 | +0.0% | 2.55% | -34.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,206,000 | -4.3% | 100,937 | -1.8% | 2.35% | +0.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,109,000 | +1.8% | 142,440 | +8.6% | 2.31% | +6.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,832,000 | -1.9% | 40,600 | +6.0% | 2.22% | +2.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,621,000 | -22.2% | 171,360 | -16.4% | 2.16% | -18.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,538,000 | -5.6% | 87,380 | +106.6% | 2.13% | -1.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,364,000 | +1.1% | 42,517 | +1.6% | 2.07% | +6.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,806,000 | -10.6% | 20,914 | -1.7% | 1.89% | -6.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,639,000 | -7.1% | 105,473 | -3.3% | 1.84% | -2.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,641,000 | +25.6% | 194,867 | +34.5% | 1.84% | +31.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,333,000 | -0.5% | 155,558 | +5.9% | 1.74% | +4.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,227,000 | +0.3% | 77,914 | +2.7% | 1.70% | +5.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,017,000 | -5.6% | 100,801 | +0.5% | 1.63% | -1.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,981,000 | -6.2% | 100,459 | +0.6% | 1.62% | -1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,820,000 | -21.3% | 82,814 | -15.6% | 1.24% | -17.5% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,764,000 | +0.3% | 131,592 | +12.4% | 1.22% | +5.1% |
| IMTM | Buy | ISHARES TRmsci intl moment | $3,554,000 | +28.3% | 100,219 | +37.6% | 1.16% | +34.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,467,000 | -2.7% | 20,889 | -1.6% | 1.13% | +2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,316,000 | +0.5% | 12,358 | +6.1% | 1.08% | +5.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,972,000 | +14.0% | 83,998 | +20.4% | 0.97% | +19.4% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $2,879,000 | – | 65,155 | +100.0% | 0.94% | – |
| MSFT | Sell | MICROSOFT CORP | $2,438,000 | -23.5% | 7,907 | -16.6% | 0.79% | -19.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,301,000 | +13.6% | 20,499 | +13.5% | 0.75% | +19.1% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,281,000 | -4.1% | 45,035 | -3.3% | 0.74% | +0.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,059,000 | -1.5% | 18,781 | -0.6% | 0.67% | +3.1% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $1,826,000 | +0.3% | 51,996 | -1.4% | 0.59% | +4.9% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,777,000 | -8.2% | 54,855 | -1.6% | 0.58% | -3.8% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $1,735,000 | -6.7% | 66,654 | +1.3% | 0.56% | -2.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,714,000 | -0.9% | 21,724 | +1.5% | 0.56% | +3.7% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,682,000 | -4.6% | 65,656 | -0.0% | 0.55% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $1,424,000 | -38.7% | 12,315 | 0.0% | 0.46% | -35.6% | |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,410,000 | – | 1,410,030 | +100.0% | 0.46% | – | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,410,000 | -12.5% | 27,889 | -6.7% | 0.46% | -8.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,361,000 | -2.3% | 36,925 | +4.4% | 0.44% | +2.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,350,000 | +7.8% | 30,394 | +7.7% | 0.44% | +12.9% |
| ONTF | ON24 INC | $1,315,000 | -24.2% | 100,000 | 0.0% | 0.43% | -20.6% | |
| TSLA | Buy | TESLA INC | $1,301,000 | +97.4% | 1,207 | +93.4% | 0.42% | +106.8% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,226,000 | +67.7% | 32,240 | +71.5% | 0.40% | +75.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,179,000 | -2.9% | 424 | +1.2% | 0.38% | +1.9% |
| ALB | ALBEMARLE CORP | $1,144,000 | -5.5% | 5,175 | 0.0% | 0.37% | -1.1% | |
| USXF | Buy | ISHARES TResg msci usa etf | $1,027,000 | +1.1% | 28,774 | +11.7% | 0.33% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $978,000 | +3.9% | 5,518 | +0.3% | 0.32% | +8.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $969,000 | -20.0% | 12,183 | -14.8% | 0.32% | -16.4% |
| AMZN | AMAZON COM INC | $896,000 | -2.3% | 275 | 0.0% | 0.29% | +2.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $788,000 | -5.6% | 2,889 | +1.8% | 0.26% | -0.8% |
| DMXF | Buy | ISHARES TResg eafe etf | $777,000 | +10.1% | 12,745 | +24.2% | 0.25% | +15.5% |
| WDAY | WORKDAY INCcl a | $730,000 | -12.4% | 3,048 | 0.0% | 0.24% | -8.1% | |
| TRMB | TRIMBLE INC | $723,000 | 0.0% | 18,850 | 0.0% | 0.24% | +4.4% | |
| EBAY | Buy | EBAY INC. | $716,000 | -13.8% | 12,505 | +0.1% | 0.23% | -9.7% |
| TEAM | ATLASSIAN CORP PLCcl a | $702,000 | -22.9% | 2,390 | 0.0% | 0.23% | -19.1% | |
| ROKU | ROKU INC | $689,000 | -45.1% | 5,500 | 0.0% | 0.22% | -42.6% | |
| CAT | CATERPILLAR INC | $594,000 | +7.8% | 2,666 | 0.0% | 0.19% | +12.9% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $563,000 | +10.8% | 4,713 | +8.5% | 0.18% | +15.8% |
| NKE | Buy | NIKE INCcl b | $520,000 | -10.8% | 3,864 | +10.4% | 0.17% | -6.6% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $515,000 | -18.6% | 5,010 | 0.0% | 0.17% | -14.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $511,000 | +1.8% | 887 | +0.3% | 0.17% | +6.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $506,000 | -4.9% | 1,120 | 0.0% | 0.16% | 0.0% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $480,000 | -28.8% | 13,075 | -22.8% | 0.16% | -25.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $473,000 | -9.7% | 7,430 | -4.2% | 0.15% | -5.5% |
| DAN | Buy | DANA INC | $457,000 | 0.0% | 26,004 | +29.8% | 0.15% | +4.9% |
| OSPN | ONESPAN INC | $448,000 | -14.7% | 31,000 | 0.0% | 0.15% | -10.4% | |
| RESP | Buy | WISDOMTREE TRus esg fund | $432,000 | -1.1% | 8,950 | +5.0% | 0.14% | +3.7% |
| MCK | MCKESSON CORP | $431,000 | 0.0% | 2,254 | 0.0% | 0.14% | +4.5% | |
| PEP | Sell | PEPSICO INC | $431,000 | -18.2% | 2,575 | -15.0% | 0.14% | -14.6% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $430,000 | +15.0% | 11,940 | +17.9% | 0.14% | +20.7% |
| INTC | Sell | INTEL CORP | $419,000 | -4.6% | 8,453 | -0.9% | 0.14% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $402,000 | -3.6% | 144 | 0.0% | 0.13% | +0.8% | |
| IBND | Sell | SPDR SER TRbloomberg intl | $380,000 | -18.3% | 11,929 | -11.3% | 0.12% | -13.9% |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $381,000 | +42.2% | 11,655 | +53.4% | 0.12% | +49.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $376,000 | -17.5% | 2,030 | +1.5% | 0.12% | -14.1% |
| CSCO | Sell | CISCO SYS INC | $365,000 | -23.8% | 6,550 | -13.3% | 0.12% | -20.1% |
| AMD | ADVANCED MICRO DEVICES INC | $332,000 | -24.0% | 3,040 | 0.0% | 0.11% | -20.6% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $318,000 | +1.3% | 3,135 | +7.7% | 0.10% | +6.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $309,000 | +35.5% | 678 | +68.7% | 0.10% | +42.3% |
| OKTA | OKTA INCcl a | $309,000 | -32.8% | 2,050 | 0.0% | 0.10% | -29.4% | |
| NBTB | NBT BANCORP INC | $309,000 | -6.4% | 8,559 | 0.0% | 0.10% | -1.9% | |
| QCOM | QUALCOMM INC | $306,000 | -16.4% | 2,000 | 0.0% | 0.10% | -12.3% | |
| ORCL | Buy | ORACLE CORP | $300,000 | +22.0% | 3,626 | +28.7% | 0.10% | +28.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $285,000 | +23.9% | 13,252 | +22.1% | 0.09% | +31.0% |
| ABT | Sell | ABBOTT LABS | $283,000 | -19.6% | 2,389 | -4.5% | 0.09% | -15.6% |
| SBUX | Buy | STARBUCKS CORP | $283,000 | -3.4% | 3,111 | +24.0% | 0.09% | +1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $278,000 | +16.3% | 2,806 | +1.2% | 0.09% | +21.6% |
| NOW | SERVICENOW INC | $266,000 | -14.2% | 478 | 0.0% | 0.09% | -9.4% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $247,000 | -21.6% | 4,790 | -16.6% | 0.08% | -18.4% |
| CRM | Buy | SALESFORCE COM INC | $236,000 | -15.7% | 1,111 | +0.9% | 0.08% | -11.5% |
| IDNA | Buy | ISHARES TRgenomics immun | $227,000 | -4.2% | 6,595 | +21.7% | 0.07% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $225,000 | -30.3% | 1,011 | +5.2% | 0.07% | -27.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $220,000 | -11.6% | 766 | -1.4% | 0.07% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $218,000 | -19.3% | 1,587 | -8.9% | 0.07% | -15.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $216,000 | – | 2,695 | +100.0% | 0.07% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $208,000 | -5.5% | 2,059 | +0.1% | 0.07% | 0.0% |
| GD | New | GENERAL DYNAMICS CORP | $206,000 | – | 856 | +100.0% | 0.07% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $206,000 | -5.5% | 3,712 | -0.4% | 0.07% | -1.5% |
| USMV | ISHARES TRmsci usa min vol | $203,000 | -4.2% | 2,623 | 0.0% | 0.07% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $201,000 | -4.3% | 1,862 | -4.5% | 0.06% | 0.0% |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,767 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -650 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,363 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,434 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,814 | -100.0% | -0.07% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -5,834 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,068 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,542 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -2,381 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.