$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $42,182,498 | -6.5% | 324,655 | -0.5% | 15.32% | -15.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $9,439,855 | +9.3% | 176,644 | -2.3% | 3.43% | -0.7% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $6,728,242 | +7.9% | 227,152 | -6.7% | 2.44% | -2.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,554,284 | +9.7% | 148,961 | -0.9% | 2.38% | -0.3% |
| IUSB | Sell | ISHARES TRcore total usd | $6,139,654 | -30.6% | 136,649 | -31.3% | 2.23% | -37.0% |
| 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% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,139,024 | -8.5% | 139,408 | -20.5% | 1.50% | -16.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,735,616 | -2.1% | 17,436 | -3.9% | 1.36% | -11.1% |
| 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% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,731,962 | +9.0% | 18,014 | -2.2% | 0.99% | -1.0% |
| 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% |
| 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% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,319,457 | +8.9% | 17,467 | -4.3% | 0.48% | -1.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,226,026 | +9.3% | 37,852 | -6.3% | 0.44% | -0.9% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $676,724 | -17.2% | 7,670 | -10.2% | 0.25% | -24.8% |
| CAT | Sell | CATERPILLAR INC | $589,318 | +34.9% | 2,460 | -7.7% | 0.21% | +22.3% |
| PEP | Sell | PEPSICO INC | $439,804 | +10.5% | 2,434 | -0.0% | 0.16% | +0.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $412,964 | +13.1% | 7,377 | -2.3% | 0.15% | +2.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $341,977 | +7.2% | 2,164 | -0.0% | 0.12% | -3.1% |
| 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% |
| INTC | Sell | INTEL CORP | $247,959 | -8.8% | 9,381 | -11.0% | 0.09% | -17.4% |
| 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 | 2024-05-03 |
| 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.