$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 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,582,197 | +13.7% | 99,700 | +0.8% | 2.39% | +3.3% |
| 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% | – | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,941,499 | +14.0% | 43,933 | +2.7% | 2.16% | +3.6% |
| 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% |
| 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% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $3,457,884 | – | 72,905 | +100.0% | 1.26% | – |
| 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% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,682,457 | +7.5% | 74,430 | +3.4% | 0.97% | -2.4% |
| 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% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,123,770 | +461.9% | 13,252 | +425.9% | 0.41% | +410.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $877,275 | +19.0% | 16,165 | +2.2% | 0.32% | +8.1% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $736,603 | – | 11,227 | +100.0% | 0.27% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $658,270 | +7.2% | 9,163 | +6.4% | 0.24% | -2.8% |
| 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% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $501,868 | – | 26,017 | +100.0% | 0.18% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $468,711 | +5.6% | 15,755 | +0.6% | 0.17% | -4.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $430,689 | +14.5% | 5,109 | +9.0% | 0.16% | +4.0% |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $421,854 | +12.2% | 15,495 | +1.0% | 0.15% | +2.0% |
| 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% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $337,820 | +20.2% | 14,000 | +16.7% | 0.12% | +9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $259,092 | -6.5% | 2,920 | +1.4% | 0.09% | -15.3% |
| 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% | – |
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 | 2024-05-03 |
| 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.