$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $8,491,000 | -18.1% | 142,819 | 0.0% | 2.76% | -14.2% | |
| PYPL | PAYPAL HLDGS INC | $1,424,000 | -38.7% | 12,315 | 0.0% | 0.46% | -35.6% | |
| ONTF | ON24 INC | $1,315,000 | -24.2% | 100,000 | 0.0% | 0.43% | -20.6% | |
| ALB | ALBEMARLE CORP | $1,144,000 | -5.5% | 5,175 | 0.0% | 0.37% | -1.1% | |
| AMZN | AMAZON COM INC | $896,000 | -2.3% | 275 | 0.0% | 0.29% | +2.5% | |
| 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% | |
| 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% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $515,000 | -18.6% | 5,010 | 0.0% | 0.17% | -14.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $506,000 | -4.9% | 1,120 | 0.0% | 0.16% | 0.0% | |
| OSPN | ONESPAN INC | $448,000 | -14.7% | 31,000 | 0.0% | 0.15% | -10.4% | |
| MCK | MCKESSON CORP | $431,000 | 0.0% | 2,254 | 0.0% | 0.14% | +4.5% | |
| GOOG | ALPHABET INCcap stk cl c | $402,000 | -3.6% | 144 | 0.0% | 0.13% | +0.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $332,000 | -24.0% | 3,040 | 0.0% | 0.11% | -20.6% | |
| 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% | |
| NOW | SERVICENOW INC | $266,000 | -14.2% | 478 | 0.0% | 0.09% | -9.4% | |
| USMV | ISHARES TRmsci usa min vol | $203,000 | -4.2% | 2,623 | 0.0% | 0.07% | 0.0% |
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.