$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISCG | New | ISHARES TRmrgstr sm cp gr | $2,879,000 | – | 65,155 | +100.0% | 0.94% | – |
New | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,410,000 | – | 1,410,030 | +100.0% | 0.46% | – | |
ATVI | New | ACTIVISION BLIZZARD INC | $216,000 | – | 2,695 | +100.0% | 0.07% | – |
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.