$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $1,408,634 | +10.9% | 41,140 | 0.0% | 0.51% | +0.8% | |
| ALB | ALBEMARLE CORP | $1,290,317 | -18.0% | 5,950 | 0.0% | 0.47% | -25.4% | |
| USXF | ISHARES TResg msci usa etf | $1,141,748 | +9.5% | 37,239 | 0.0% | 0.42% | -0.5% | |
| ONTF | ON24 INC | $798,275 | -1.9% | 92,500 | 0.0% | 0.29% | -10.8% | |
| TRMB | TRIMBLE INC | $723,275 | +0.0% | 18,850 | 0.0% | 0.26% | -9.0% | |
| WDAY | WORKDAY INCcl a | $508,349 | +10.0% | 3,038 | 0.0% | 0.18% | 0.0% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $477,303 | +0.5% | 9,445 | 0.0% | 0.17% | -8.9% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $429,478 | +7.1% | 1,123 | 0.0% | 0.16% | -2.5% | |
| ESGE | ISHARES INCesg awr msci em | $414,966 | +8.6% | 13,800 | 0.0% | 0.15% | -1.3% | |
| 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% | |
| VOO | VANGUARD INDEX FDS | $327,781 | +7.1% | 932 | 0.0% | 0.12% | -2.5% | |
| 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% | |
| SCHWAB CHARLES FAMILY FDamt tax free mny | $190,015 | +0.0% | 190,015 | 0.0% | 0.07% | -9.2% |
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.