$275 Million is the total value of Opes Wealth Management LLC's 103 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $42,182,498 | -6.5% | 324,655 | -0.5% | 15.32% | -15.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $18,723,289 | +17.0% | 644,076 | +1.3% | 6.80% | +6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $13,413,032 | +49.0% | 156,238 | +7.1% | 4.87% | +35.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $12,108,145 | +12.4% | 215,793 | +8.6% | 4.40% | +2.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $9,439,855 | +9.3% | 176,644 | -2.3% | 3.43% | -0.7% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $7,713,874 | +12.6% | 146,595 | +0.9% | 2.80% | +2.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,301,851 | +11.0% | 40,620 | +5.3% | 2.65% | +0.8% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $6,728,242 | +7.9% | 227,152 | -6.7% | 2.44% | -2.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,582,197 | +13.7% | 99,700 | +0.8% | 2.39% | +3.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,554,284 | +9.7% | 148,961 | -0.9% | 2.38% | -0.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,303,603 | +13.2% | 43,196 | +1.7% | 2.29% | +2.8% |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $6,197,311 | – | 274,096 | +100.0% | 2.25% | – | |
| IUSB | Sell | ISHARES TRcore total usd | $6,139,654 | -30.6% | 136,649 | -31.3% | 2.23% | -37.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,941,499 | +14.0% | 43,933 | +2.7% | 2.16% | +3.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,926,393 | -12.2% | 132,256 | -17.7% | 2.15% | -20.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,917,144 | +3.2% | 179,525 | -2.8% | 2.15% | -6.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,248,244 | +8.8% | 112,334 | -1.0% | 1.91% | -1.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,175,525 | +2.9% | 93,152 | +3.3% | 1.88% | -6.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,882,982 | +10.7% | 76,416 | +0.2% | 1.77% | +0.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,139,024 | -8.5% | 139,408 | -20.5% | 1.50% | -16.9% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,020,516 | – | 95,795 | +100.0% | 1.46% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,983,798 | +18.4% | 127,440 | +3.0% | 1.45% | +7.6% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,958,986 | +19.2% | 160,056 | +1.9% | 1.44% | +8.3% |
| IMTM | Buy | ISHARES TRmsci intl moment | $3,785,369 | +16.1% | 122,782 | +1.2% | 1.38% | +5.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,735,616 | -2.1% | 17,436 | -3.9% | 1.36% | -11.1% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $3,457,884 | – | 72,905 | +100.0% | 1.26% | – |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $3,218,390 | -31.2% | 71,488 | -32.1% | 1.17% | -37.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,198,474 | -30.9% | 72,825 | -31.5% | 1.16% | -37.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,181,509 | +14.9% | 81,619 | +7.6% | 1.16% | +4.4% |
| AGG | New | ISHARES TRcore us aggbd et | $2,762,760 | – | 28,485 | +100.0% | 1.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,731,962 | +9.0% | 18,014 | -2.2% | 0.99% | -1.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,682,457 | +7.5% | 74,430 | +3.4% | 0.97% | -2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,273,056 | -23.2% | 9,397 | -30.3% | 0.83% | -30.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,789,301 | +10.5% | 17,751 | -1.4% | 0.65% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $1,698,022 | -8.4% | 7,080 | -11.1% | 0.62% | -16.7% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $1,675,678 | +7.1% | 74,707 | -0.6% | 0.61% | -2.7% |
| PUTW | Sell | WISDOMTREE TR | $1,475,715 | -3.6% | 49,138 | -4.3% | 0.54% | -12.4% |
| BOND | New | PIMCO ETF TRactive bd etf | $1,463,062 | – | 16,170 | +100.0% | 0.53% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,459,872 | – | 44,185 | +100.0% | 0.53% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,455,180 | -0.7% | 64,360 | -2.7% | 0.53% | -9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,427,128 | +0.1% | 19,835 | -1.0% | 0.52% | -9.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,424,693 | +9.0% | 13,166 | -4.4% | 0.52% | -1.0% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $1,408,634 | +10.9% | 41,140 | 0.0% | 0.51% | +0.8% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,319,457 | +8.9% | 17,467 | -4.3% | 0.48% | -1.2% |
| ALB | ALBEMARLE CORP | $1,290,317 | -18.0% | 5,950 | 0.0% | 0.47% | -25.4% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,226,026 | +9.3% | 37,852 | -6.3% | 0.44% | -0.9% |
| USXF | ISHARES TResg msci usa etf | $1,141,748 | +9.5% | 37,239 | 0.0% | 0.42% | -0.5% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,123,770 | +461.9% | 13,252 | +425.9% | 0.41% | +410.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,073,672 | +5.9% | 26,098 | -3.0% | 0.39% | -3.7% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $917,499 | -33.2% | 36,981 | -35.6% | 0.33% | -39.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $901,445 | +1.1% | 5,102 | -6.6% | 0.33% | -8.4% |
| DMXF | Buy | ISHARES TResg eafe etf | $877,275 | +19.0% | 16,165 | +2.2% | 0.32% | +8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $864,468 | -20.6% | 12,138 | -4.1% | 0.31% | -27.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $842,795 | -26.2% | 18,462 | -26.8% | 0.31% | -33.0% |
| ONTF | ON24 INC | $798,275 | -1.9% | 92,500 | 0.0% | 0.29% | -10.8% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $736,603 | – | 11,227 | +100.0% | 0.27% | – |
| TRMB | TRIMBLE INC | $723,275 | +0.0% | 18,850 | 0.0% | 0.26% | -9.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $676,724 | -17.2% | 7,670 | -10.2% | 0.25% | -24.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $658,270 | +7.2% | 9,163 | +6.4% | 0.24% | -2.8% |
| CAT | Sell | CATERPILLAR INC | $589,318 | +34.9% | 2,460 | -7.7% | 0.21% | +22.3% |
| EBAY | Buy | EBAY INC. | $520,626 | +12.9% | 12,554 | +0.1% | 0.19% | +2.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $515,933 | +29.6% | 10,425 | +26.1% | 0.19% | +17.6% |
| WDAY | WORKDAY INCcl a | $508,349 | +10.0% | 3,038 | 0.0% | 0.18% | 0.0% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $501,868 | – | 26,017 | +100.0% | 0.18% | – |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $477,303 | +0.5% | 9,445 | 0.0% | 0.17% | -8.9% | |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $468,711 | +5.6% | 15,755 | +0.6% | 0.17% | -4.5% |
| NKE | NIKE INCcl b | $458,211 | +41.0% | 3,916 | 0.0% | 0.17% | +27.7% | |
| NVDA | NVIDIA CORPORATION | $452,891 | +20.4% | 3,099 | 0.0% | 0.16% | +10.0% | |
| ESGU | ISHARES TResg awr msci usa | $443,243 | +6.8% | 5,230 | 0.0% | 0.16% | -3.0% | |
| PEP | Sell | PEPSICO INC | $439,804 | +10.5% | 2,434 | -0.0% | 0.16% | +0.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $430,689 | +14.5% | 5,109 | +9.0% | 0.16% | +4.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $429,478 | +7.1% | 1,123 | 0.0% | 0.16% | -2.5% | |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $421,854 | +12.2% | 15,495 | +1.0% | 0.15% | +2.0% |
| ESGE | ISHARES INCesg awr msci em | $414,966 | +8.6% | 13,800 | 0.0% | 0.15% | -1.3% | |
| IDEV | Sell | ISHARES TRcore msci intl | $412,964 | +13.1% | 7,377 | -2.3% | 0.15% | +2.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $399,798 | +22.3% | 1,188 | 0.0% | 0.14% | +10.7% | |
| DAN | DANA INC | $393,441 | +32.5% | 26,004 | 0.0% | 0.14% | +20.2% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $382,163 | +19.1% | 5,010 | 0.0% | 0.14% | +8.6% | |
| RESP | WISDOMTREE TRus esg fund | $378,862 | +7.3% | 9,225 | 0.0% | 0.14% | -2.1% | |
| AMZN | Buy | AMAZON COM INC | $371,616 | -24.0% | 4,424 | +2.3% | 0.14% | -31.1% |
| IBND | Buy | SPDR SER TRbloomberg intl | $372,501 | +13.6% | 13,438 | +2.8% | 0.14% | +3.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $341,977 | +7.2% | 2,164 | -0.0% | 0.12% | -3.1% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $337,820 | +20.2% | 14,000 | +16.7% | 0.12% | +9.8% |
| VOO | VANGUARD INDEX FDS | $327,781 | +7.1% | 932 | 0.0% | 0.12% | -2.5% | |
| CSCO | Sell | CISCO SYS INC | $299,560 | +14.3% | 6,288 | -4.0% | 0.11% | +3.8% |
| SBUX | Sell | STARBUCKS CORP | $284,506 | +17.6% | 2,868 | -0.0% | 0.10% | +6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $282,879 | +23.0% | 2,803 | -0.1% | 0.10% | +12.0% |
| ORCL | Sell | ORACLE CORP | $266,227 | +33.1% | 3,257 | -0.7% | 0.10% | +21.2% |
| ABT | Sell | ABBOTT LABS | $265,253 | +13.4% | 2,416 | -0.0% | 0.10% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $259,092 | -6.5% | 2,920 | +1.4% | 0.09% | -15.3% |
| INTC | Sell | INTEL CORP | $247,959 | -8.8% | 9,381 | -11.0% | 0.09% | -17.4% |
| ICLN | ISHARES TRgl clean ene etf | $228,319 | +3.8% | 11,502 | 0.0% | 0.08% | -5.7% | |
| ROKU | ROKU INC | $223,850 | -27.8% | 5,500 | 0.0% | 0.08% | -34.7% | |
| QCOM | QUALCOMM INC | $219,880 | -2.7% | 2,000 | 0.0% | 0.08% | -11.1% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $216,500 | +6.7% | 4,632 | +5.9% | 0.08% | -2.5% |
| NFLX | New | NETFLIX INC | $216,737 | – | 735 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $212,258 | – | 672 | +100.0% | 0.08% | – |
| OKTA | New | OKTA INCcl a | $205,673 | – | 3,010 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $203,443 | – | 3,141 | +100.0% | 0.07% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $203,899 | – | 3,041 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $203,973 | – | 1,363 | +100.0% | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $201,652 | – | 4,005 | +100.0% | 0.07% | – |
| SCHWAB CHARLES FAMILY FDamt tax free mny | $190,015 | +0.0% | 190,015 | 0.0% | 0.07% | -9.2% | ||
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -7,595 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,207 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,305 | -100.0% | -0.14% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,390 | -100.0% | -0.20% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -205,463 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.