$250 Million is the total value of Opes Wealth Management LLC's 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,219,000 | -23.6% | 330,744 | -2.5% | 18.10% | -6.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $17,439,000 | -13.2% | 615,987 | -1.2% | 6.98% | +6.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $9,265,000 | -16.7% | 182,033 | -4.3% | 3.71% | +2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $8,938,000 | +5.3% | 144,610 | +1.3% | 3.58% | +29.5% |
| MUB | New | ISHARES TRnational mun etf | $7,299,000 | – | 68,630 | +100.0% | 2.92% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $7,201,000 | -16.2% | 247,372 | -0.8% | 2.88% | +3.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $7,189,000 | -12.0% | 143,129 | +1.2% | 2.88% | +8.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,024,000 | -13.7% | 158,948 | +4.3% | 2.81% | +6.2% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $7,018,000 | – | 100,031 | +100.0% | 2.81% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,179,000 | -6.7% | 177,712 | +3.7% | 2.47% | +14.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,092,000 | -14.3% | 145,050 | +1.8% | 2.44% | +5.4% |
| IUSB | Sell | ISHARES TRcore total usd | $6,082,000 | -36.5% | 129,900 | -32.7% | 2.44% | -21.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,019,000 | -16.5% | 96,426 | -4.5% | 2.41% | +2.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,674,000 | -16.9% | 41,611 | +2.5% | 2.27% | +2.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,459,000 | -14.2% | 42,147 | -0.9% | 2.18% | +5.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,213,000 | -7.6% | 201,033 | +3.2% | 2.09% | +13.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,041,000 | -22.9% | 86,931 | -0.5% | 2.02% | -5.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $4,936,000 | -12.5% | 109,088 | +3.4% | 1.98% | +7.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,786,000 | -10.3% | 165,960 | +6.7% | 1.92% | +10.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,770,000 | -8.7% | 76,936 | -1.3% | 1.91% | +12.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,992,000 | -31.2% | 18,254 | -12.7% | 1.60% | -15.4% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,508,000 | -6.8% | 147,085 | +11.8% | 1.40% | +14.6% |
| IMTM | Buy | ISHARES TRmsci intl moment | $3,343,000 | -5.9% | 111,679 | +11.4% | 1.34% | +15.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,326,000 | -12.9% | 79,849 | -3.6% | 1.33% | +7.0% |
| AGG | New | ISHARES TRcore us aggbd et | $3,278,000 | – | 32,237 | +100.0% | 1.31% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,075,000 | -38.3% | 66,315 | -34.0% | 1.23% | -24.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $3,045,000 | -39.3% | 65,450 | -35.1% | 1.22% | -25.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,003,000 | -9.4% | 13,276 | +7.4% | 1.20% | +11.4% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,967,000 | -0.2% | 97,561 | +16.1% | 1.19% | +22.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,726,000 | -21.4% | 18,803 | -10.0% | 1.09% | -3.4% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,464,000 | -14.4% | 69,765 | +7.1% | 0.99% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $2,025,000 | -16.9% | 7,884 | -0.3% | 0.81% | +2.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,706,000 | -17.1% | 18,066 | -3.8% | 0.68% | +1.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,633,000 | -2.9% | 64,427 | -1.9% | 0.65% | +19.3% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $1,629,000 | -10.8% | 50,994 | -1.9% | 0.65% | +9.8% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,500,000 | -15.6% | 55,239 | +0.7% | 0.60% | +3.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,395,000 | -39.4% | 13,721 | -33.1% | 0.56% | -25.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,335,000 | -22.1% | 18,632 | -14.2% | 0.53% | -4.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,295,000 | -8.2% | 27,058 | -3.0% | 0.52% | +12.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,198,000 | -12.0% | 38,719 | +4.9% | 0.48% | +8.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,146,000 | -6.5% | 34,340 | +6.5% | 0.46% | +15.0% |
| ALB | ALBEMARLE CORP | $1,081,000 | -5.5% | 5,175 | 0.0% | 0.43% | +16.4% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,081,000 | -19.9% | 27,743 | -8.7% | 0.43% | -1.4% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $1,073,000 | -38.2% | 46,315 | -30.5% | 0.43% | -23.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $980,000 | +0.2% | 5,519 | +0.0% | 0.39% | +23.3% |
| USXF | Buy | ISHARES TResg msci usa etf | $958,000 | -6.7% | 32,064 | +11.4% | 0.38% | +14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $931,000 | -21.0% | 427 | +0.7% | 0.37% | -2.9% |
| ONTF | Sell | ON24 INC | $878,000 | -33.2% | 92,500 | -7.5% | 0.35% | -18.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $859,000 | -39.7% | 12,303 | -0.1% | 0.34% | -25.9% |
| DMXF | Buy | ISHARES TResg eafe etf | $680,000 | -12.5% | 13,045 | +2.4% | 0.27% | +7.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $627,000 | -35.3% | 8,327 | -31.7% | 0.25% | -20.3% |
| IGOV | New | ISHARES TRintl trea bd etf | $621,000 | – | 15,183 | +100.0% | 0.25% | – |
| EBAY | Buy | EBAY INC. | $522,000 | -27.1% | 12,521 | +0.1% | 0.21% | -10.3% |
| CAT | CATERPILLAR INC | $477,000 | -19.7% | 2,666 | 0.0% | 0.19% | -1.0% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $478,000 | -79.0% | 9,445 | -79.0% | 0.19% | -74.3% |
| ROKU | ROKU INC | $452,000 | -34.4% | 5,500 | 0.0% | 0.18% | -19.2% | |
| TEAM | ATLASSIAN CORP PLCcl a | $448,000 | -36.2% | 2,390 | 0.0% | 0.18% | -21.8% | |
| AMZN | Buy | AMAZON COM INC | $445,000 | -50.3% | 4,190 | +1423.6% | 0.18% | -39.0% |
| NVDA | NVIDIA CORPORATION | $438,000 | -44.4% | 2,889 | 0.0% | 0.18% | -31.9% | |
| PEP | Sell | PEPSICO INC | $425,000 | -1.4% | 2,547 | -1.1% | 0.17% | +21.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $424,000 | -16.2% | 1,123 | +0.3% | 0.17% | +3.0% |
| WDAY | WORKDAY INCcl a | $425,000 | -41.8% | 3,048 | 0.0% | 0.17% | -28.6% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $416,000 | -26.1% | 4,558 | -3.3% | 0.17% | -8.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $414,000 | -13.8% | 12,800 | -2.1% | 0.17% | +6.4% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $410,000 | -20.4% | 5,010 | 0.0% | 0.16% | -2.4% | |
| NKE | Buy | NIKE INCcl b | $400,000 | -23.1% | 3,916 | +1.3% | 0.16% | -5.3% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $395,000 | -8.1% | 12,890 | +8.0% | 0.16% | +12.9% |
| IDEV | Sell | ISHARES TRcore msci intl | $395,000 | -16.5% | 7,345 | -1.1% | 0.16% | +2.6% |
| RESP | Buy | WISDOMTREE TRus esg fund | $372,000 | -13.9% | 9,125 | +2.0% | 0.15% | +5.7% |
| DAN | DANA INC | $366,000 | -19.9% | 26,004 | 0.0% | 0.15% | -1.3% | |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $365,000 | -4.2% | 12,790 | +9.7% | 0.15% | +17.7% |
| IBND | Buy | SPDR SER TRbloomberg intl | $346,000 | -8.9% | 12,322 | +3.3% | 0.14% | +12.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $333,000 | +4.7% | 3,965 | +26.5% | 0.13% | +27.9% |
| INTC | INTEL CORP | $316,000 | -24.6% | 8,453 | 0.0% | 0.13% | -7.4% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $314,000 | -16.5% | 2,118 | +4.3% | 0.13% | +3.3% |
| GOOG | ALPHABET INCcap stk cl c | $315,000 | -21.6% | 144 | 0.0% | 0.13% | -3.8% | |
| VOO | New | VANGUARD INDEX FDS | $302,000 | – | 870 | +100.0% | 0.12% | – |
| TSLA | Sell | TESLA INC | $293,000 | -77.5% | 435 | -64.0% | 0.12% | -72.4% |
| CSCO | CISCO SYS INC | $279,000 | -23.6% | 6,550 | 0.0% | 0.11% | -5.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $270,000 | -2.9% | 2,806 | 0.0% | 0.11% | +20.0% | |
| ABT | Buy | ABBOTT LABS | $263,000 | -7.1% | 2,417 | +1.2% | 0.10% | +14.1% |
| QCOM | QUALCOMM INC | $255,000 | -16.7% | 2,000 | 0.0% | 0.10% | +2.0% | |
| ORCL | ORACLE CORP | $253,000 | -15.7% | 3,626 | 0.0% | 0.10% | +3.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $248,000 | -19.7% | 678 | 0.0% | 0.10% | -2.0% | |
| SBUX | Buy | STARBUCKS CORP | $242,000 | -14.5% | 3,169 | +1.9% | 0.10% | +5.4% |
| AMD | ADVANCED MICRO DEVICES INC | $232,000 | -30.1% | 3,040 | 0.0% | 0.09% | -13.9% | |
| NOW | SERVICENOW INC | $227,000 | -14.7% | 478 | 0.0% | 0.09% | +4.6% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $219,000 | -23.2% | 11,502 | -13.2% | 0.09% | -5.4% |
| EAGG | New | ISHARES TResg awr us agrgt | $214,000 | – | 4,372 | +100.0% | 0.09% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $213,000 | -13.8% | 4,275 | -10.8% | 0.08% | +6.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $208,000 | -97.6% | 3,680 | -97.5% | 0.08% | -97.0% |
| DIS | Buy | DISNEY WALT CO | $208,000 | -4.6% | 2,207 | +39.1% | 0.08% | +16.9% |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,862 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,623 | -100.0% | -0.07% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -3,712 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -856 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,059 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,695 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -766 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,011 | -100.0% | -0.07% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -6,595 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,111 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,050 | -100.0% | -0.10% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -8,559 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,254 | -100.0% | -0.14% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -31,000 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -887 | -100.0% | -0.17% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -18,850 | -100.0% | -0.24% | – |
| Exit | SCHWAB CHARLES FAMILY FDamt tax free mny | $0 | – | -1,410,030 | -100.0% | -0.46% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,927 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.