$250 Million is the total value of Opes Wealth Management LLC's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,100,000 | -0.3% | 326,340 | -1.3% | 18.03% | -0.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $15,997,000 | -8.3% | 636,060 | +3.3% | 6.40% | -8.4% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $10,771,000 | +5078.4% | 198,657 | +5298.3% | 4.31% | +5089.2% |
| GILD | Buy | GILEAD SCIENCES INC | $9,004,000 | +0.7% | 145,948 | +0.9% | 3.60% | +0.6% |
| IUSB | Buy | ISHARES TRcore total usd | $8,852,000 | +45.5% | 198,928 | +53.1% | 3.54% | +45.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $8,638,000 | -6.8% | 180,860 | -0.6% | 3.45% | -6.9% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $6,848,000 | -4.7% | 145,294 | +1.5% | 2.74% | -4.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,748,000 | -3.9% | 160,695 | +1.1% | 2.70% | -4.1% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $6,579,000 | – | 38,580 | +100.0% | 2.63% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $6,234,000 | -13.4% | 243,407 | -1.6% | 2.49% | -13.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,973,000 | -2.0% | 150,296 | +3.6% | 2.39% | -2.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,787,000 | -3.9% | 98,899 | +2.6% | 2.31% | -3.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,733,000 | -7.2% | 184,686 | +3.9% | 2.29% | -7.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,570,000 | -1.8% | 42,462 | +2.0% | 2.23% | -1.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,210,000 | -4.6% | 42,787 | +1.5% | 2.08% | -4.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,030,000 | -0.2% | 90,134 | +3.7% | 2.01% | -0.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $4,823,000 | -2.3% | 113,433 | +4.0% | 1.93% | -2.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,816,000 | -7.6% | 205,463 | +2.2% | 1.93% | -7.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,680,000 | +53.7% | 105,331 | +60.9% | 1.87% | +53.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,627,000 | +50.5% | 106,275 | +60.3% | 1.85% | +50.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,523,000 | -5.5% | 175,318 | +5.6% | 1.81% | -5.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,411,000 | -7.5% | 76,276 | -0.9% | 1.76% | -7.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,817,000 | -4.4% | 18,144 | -0.6% | 1.53% | -4.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,364,000 | +13.4% | 123,732 | +26.8% | 1.34% | +13.2% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,320,000 | -5.4% | 157,106 | +6.8% | 1.33% | -5.4% |
| IMTM | Buy | ISHARES TRmsci intl moment | $3,260,000 | -2.5% | 121,380 | +8.7% | 1.30% | -2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,958,000 | -1.5% | 13,491 | +1.6% | 1.18% | -1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,768,000 | -16.8% | 75,869 | -5.0% | 1.11% | -16.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,506,000 | -8.1% | 18,425 | -2.0% | 1.00% | -8.2% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,495,000 | +1.3% | 71,990 | +3.2% | 1.00% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $1,854,000 | -8.4% | 7,961 | +1.0% | 0.74% | -8.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,620,000 | -5.0% | 18,001 | -0.4% | 0.65% | -5.1% |
| ALB | Buy | ALBEMARLE CORP | $1,573,000 | +45.5% | 5,950 | +15.0% | 0.63% | +45.3% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $1,565,000 | +45.9% | 75,144 | +62.2% | 0.63% | +45.6% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $1,531,000 | -6.0% | 51,324 | +0.6% | 0.61% | -6.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,465,000 | -10.3% | 66,122 | +2.6% | 0.59% | -10.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,425,000 | – | 20,039 | +100.0% | 0.57% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,374,000 | -8.4% | 57,458 | +4.0% | 0.55% | -8.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,307,000 | -6.3% | 13,776 | +0.4% | 0.52% | -6.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,270,000 | +10.8% | 41,140 | +19.8% | 0.51% | +10.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,212,000 | -9.2% | 18,247 | -2.1% | 0.48% | -9.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,142,000 | -11.8% | 25,206 | -6.8% | 0.46% | -11.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,122,000 | -6.3% | 40,398 | +4.3% | 0.45% | -6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,089,000 | +26.8% | 12,653 | +2.8% | 0.44% | +26.5% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,043,000 | +8.9% | 37,239 | +16.1% | 0.42% | +8.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,014,000 | -6.2% | 26,913 | -3.0% | 0.40% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $892,000 | -9.0% | 5,462 | -1.0% | 0.36% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $817,000 | -12.2% | 8,540 | +1900.0% | 0.33% | -12.3% |
| ONTF | ON24 INC | $814,000 | -7.3% | 92,500 | 0.0% | 0.32% | -7.4% | |
| DMXF | Buy | ISHARES TResg eafe etf | $737,000 | +8.4% | 15,815 | +21.2% | 0.30% | +8.5% |
| TRMB | New | TRIMBLE INC | $723,000 | – | 18,850 | +100.0% | 0.29% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $614,000 | -2.1% | 8,612 | +3.4% | 0.25% | -2.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $503,000 | +12.3% | 2,390 | 0.0% | 0.20% | +12.3% | |
| AMZN | Buy | AMAZON COM INC | $489,000 | +9.9% | 4,324 | +3.2% | 0.20% | +10.1% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $475,000 | -0.6% | 9,445 | 0.0% | 0.19% | -0.5% | |
| WDAY | Sell | WORKDAY INCcl a | $462,000 | +8.7% | 3,038 | -0.3% | 0.18% | +8.8% |
| EBAY | Buy | EBAY INC. | $461,000 | -11.7% | 12,537 | +0.1% | 0.18% | -12.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $444,000 | +12.4% | 15,655 | +21.5% | 0.18% | +12.7% |
| CAT | CATERPILLAR INC | $437,000 | -8.4% | 2,666 | 0.0% | 0.18% | -8.4% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $415,000 | +24.6% | 5,230 | +31.9% | 0.17% | +24.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $401,000 | -5.4% | 1,123 | 0.0% | 0.16% | -5.9% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $398,000 | +86.9% | 8,270 | +93.5% | 0.16% | +87.1% |
| PEP | Sell | PEPSICO INC | $398,000 | -6.4% | 2,435 | -4.4% | 0.16% | -6.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $382,000 | -7.7% | 13,800 | +7.8% | 0.15% | -7.8% |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $376,000 | +3.0% | 15,345 | +20.0% | 0.15% | +2.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $376,000 | -9.6% | 4,686 | +2.8% | 0.15% | -10.2% |
| NVDA | Buy | NVIDIA CORPORATION | $376,000 | -14.2% | 3,099 | +7.3% | 0.15% | -14.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $365,000 | -7.6% | 7,548 | +2.8% | 0.15% | -7.6% |
| RESP | Buy | WISDOMTREE TRus esg fund | $353,000 | -5.1% | 9,225 | +1.1% | 0.14% | -5.4% |
| TSLA | Buy | TESLA INC | $346,000 | +18.1% | 1,305 | +200.0% | 0.14% | +17.9% |
| IBND | Buy | SPDR SER TRbloomberg intl | $328,000 | -5.2% | 13,071 | +6.1% | 0.13% | -5.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $327,000 | +31.9% | 1,188 | +75.2% | 0.13% | +32.3% |
| NKE | NIKE INCcl b | $325,000 | -18.8% | 3,916 | 0.0% | 0.13% | -18.8% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $319,000 | +1.6% | 2,165 | +2.2% | 0.13% | +1.6% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $321,000 | -21.7% | 5,010 | 0.0% | 0.13% | -22.0% | |
| ROKU | ROKU INC | $310,000 | -31.4% | 5,500 | 0.0% | 0.12% | -31.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $306,000 | +1.3% | 932 | +7.1% | 0.12% | +0.8% |
| DAN | DANA INC | $297,000 | -18.9% | 26,004 | 0.0% | 0.12% | -19.0% | |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $281,000 | – | 12,000 | +100.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $277,000 | -12.1% | 2,880 | +1900.0% | 0.11% | -11.9% |
| INTC | Buy | INTEL CORP | $272,000 | -13.9% | 10,539 | +24.7% | 0.11% | -13.5% |
| CSCO | CISCO SYS INC | $262,000 | -6.1% | 6,550 | 0.0% | 0.10% | -6.2% | |
| SBUX | Sell | STARBUCKS CORP | $242,000 | 0.0% | 2,869 | -9.5% | 0.10% | 0.0% |
| ABT | ABBOTT LABS | $234,000 | -11.0% | 2,417 | 0.0% | 0.09% | -10.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $230,000 | -14.8% | 2,806 | 0.0% | 0.09% | -14.8% | |
| QCOM | QUALCOMM INC | $226,000 | -11.4% | 2,000 | 0.0% | 0.09% | -11.8% | |
| ICLN | ISHARES TRgl clean ene etf | $220,000 | +0.5% | 11,502 | 0.0% | 0.09% | 0.0% | |
| DIS | DISNEY WALT CO | $208,000 | 0.0% | 2,207 | 0.0% | 0.08% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $203,000 | -5.1% | 4,372 | 0.0% | 0.08% | -5.8% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $200,000 | – | 2,520 | +100.0% | 0.08% | – |
| IDNA | New | ISHARES TRgenomics immun | $200,000 | – | 7,595 | +100.0% | 0.08% | – |
| ORCL | Sell | ORACLE CORP | $200,000 | -20.9% | 3,280 | -9.5% | 0.08% | -20.8% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $190,000 | – | 190,015 | +100.0% | 0.08% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -478 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,040 | -100.0% | -0.09% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -15,183 | -100.0% | -0.25% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -32,237 | -100.0% | -1.31% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -100,031 | -100.0% | -2.81% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -68,630 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.