$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $6,197,311 | – | 274,096 | +100.0% | 2.25% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,020,516 | – | 95,795 | +100.0% | 1.46% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $3,457,884 | – | 72,905 | +100.0% | 1.26% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,762,760 | – | 28,485 | +100.0% | 1.00% | – |
| 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% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $736,603 | – | 11,227 | +100.0% | 0.27% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $501,868 | – | 26,017 | +100.0% | 0.18% | – |
| 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.