$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $59,218,000 | -1.6% | 339,145 | +0.1% | 19.28% | +3.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,301,000 | +13.6% | 20,499 | +13.5% | 0.75% | +19.1% |
| 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% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,410,000 | – | 1,410,030 | +100.0% | 0.46% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| EBAY | Buy | EBAY INC. | $716,000 | -13.8% | 12,505 | +0.1% | 0.23% | -9.7% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $511,000 | +1.8% | 887 | +0.3% | 0.17% | +6.4% |
| DAN | Buy | DANA INC | $457,000 | 0.0% | 26,004 | +29.8% | 0.15% | +4.9% |
| RESP | Buy | WISDOMTREE TRus esg fund | $432,000 | -1.1% | 8,950 | +5.0% | 0.14% | +3.7% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $430,000 | +15.0% | 11,940 | +17.9% | 0.14% | +20.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
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 | 2024-05-03 |
| 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.