$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $8,594,000 | -7.8% | 249,252 | -1.6% | 2.80% | -3.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,206,000 | -4.3% | 100,937 | -1.8% | 2.35% | +0.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,621,000 | -22.2% | 171,360 | -16.4% | 2.16% | -18.5% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,820,000 | -21.3% | 82,814 | -15.6% | 1.24% | -17.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,467,000 | -2.7% | 20,889 | -1.6% | 1.13% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $2,438,000 | -23.5% | 7,907 | -16.6% | 0.79% | -19.9% |
| 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% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,682,000 | -4.6% | 65,656 | -0.0% | 0.55% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,410,000 | -12.5% | 27,889 | -6.7% | 0.46% | -8.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $969,000 | -20.0% | 12,183 | -14.8% | 0.32% | -16.4% |
| 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% |
| PEP | Sell | PEPSICO INC | $431,000 | -18.2% | 2,575 | -15.0% | 0.14% | -14.6% |
| INTC | Sell | INTEL CORP | $419,000 | -4.6% | 8,453 | -0.9% | 0.14% | 0.0% |
| IBND | Sell | SPDR SER TRbloomberg intl | $380,000 | -18.3% | 11,929 | -11.3% | 0.12% | -13.9% |
| CSCO | Sell | CISCO SYS INC | $365,000 | -23.8% | 6,550 | -13.3% | 0.12% | -20.1% |
| ABT | Sell | ABBOTT LABS | $283,000 | -19.6% | 2,389 | -4.5% | 0.09% | -15.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $247,000 | -21.6% | 4,790 | -16.6% | 0.08% | -18.4% |
| 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% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $206,000 | -5.5% | 3,712 | -0.4% | 0.07% | -1.5% |
| 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 | 2024-05-03 |
| 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.