$310 Million is the total value of Opes Wealth Management LLC's 108 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $53,314,577 | +26.4% | 323,314 | -0.4% | 17.19% | +12.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $19,030,609 | +1.6% | 608,590 | -5.5% | 6.14% | -9.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $14,146,221 | +16.8% | 246,364 | +14.2% | 4.56% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $13,052,509 | -2.7% | 157,316 | +0.7% | 4.21% | -13.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $9,591,723 | +1.6% | 174,649 | -1.1% | 3.09% | -9.8% |
| IUSB | Buy | ISHARES TRcore total usd | $9,492,676 | +54.6% | 205,691 | +50.5% | 3.06% | +37.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,443,609 | +15.6% | 43,325 | +6.7% | 2.72% | +2.6% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $8,254,429 | +7.0% | 152,520 | +4.0% | 2.66% | -5.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,489,289 | +26.4% | 156,515 | +18.3% | 2.42% | +12.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,060,333 | +7.7% | 149,204 | +0.2% | 2.28% | -4.4% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $6,771,716 | +0.6% | 218,372 | -3.9% | 2.18% | -10.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,702,484 | +13.3% | 196,381 | +9.4% | 2.16% | +0.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $6,592,206 | +6.4% | 281,999 | +2.9% | 2.12% | -5.6% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,559,053 | -0.4% | 100,016 | +0.3% | 2.12% | -11.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,115,553 | +18.2% | 93,840 | +0.7% | 1.97% | +4.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,042,828 | -4.1% | 43,461 | +0.6% | 1.95% | -14.9% |
| New | CAPITAL GROUP FIXED INCOME Eshort duration | $5,940,592 | – | 232,811 | +100.0% | 1.92% | – | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,802,013 | -2.3% | 43,276 | -1.5% | 1.87% | -13.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,142,247 | +60.8% | 114,120 | +56.7% | 1.66% | +42.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,133,002 | +59.5% | 111,587 | +56.1% | 1.66% | +41.6% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,112,345 | -2.6% | 105,041 | -6.5% | 1.65% | -13.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,870,382 | -0.3% | 78,051 | +2.1% | 1.57% | -11.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,864,156 | +17.5% | 151,437 | +8.6% | 1.57% | +4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,699,035 | +16.9% | 104,030 | +8.6% | 1.52% | +3.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $4,328,890 | +8.7% | 130,663 | +2.5% | 1.40% | -3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,225,062 | +13.1% | 17,292 | -0.8% | 1.36% | +0.4% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $4,201,195 | +6.1% | 159,047 | -0.6% | 1.36% | -5.8% |
| IMTM | Buy | ISHARES TRmsci intl moment | $3,970,797 | +4.9% | 122,863 | +0.1% | 1.28% | -6.9% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $3,687,180 | +37.5% | 94,586 | +27.1% | 1.19% | +22.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,418,953 | +50.4% | 13,667 | +45.4% | 1.10% | +33.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,718,589 | -0.5% | 17,854 | -0.9% | 0.88% | -11.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,663,532 | -16.3% | 65,929 | -19.2% | 0.86% | -25.7% |
| MSFT | Buy | MICROSOFT CORP | $2,197,988 | +29.4% | 7,623 | +7.7% | 0.71% | +14.9% |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $1,857,151 | – | 52,820 | +100.0% | 0.60% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,810,191 | +1.2% | 17,614 | -0.8% | 0.58% | -10.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,710,995 | +21.5% | 50,220 | +22.1% | 0.55% | +7.8% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,681,030 | +15.5% | 73,989 | +15.0% | 0.54% | +2.5% |
| PUTW | Buy | WISDOMTREE TR | $1,632,862 | +10.6% | 52,605 | +7.1% | 0.53% | -1.9% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,607,218 | – | 44,435 | +100.0% | 0.52% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,567,462 | +70.8% | 62,925 | +70.2% | 0.50% | +51.7% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,464,803 | +28.3% | 44,294 | +18.9% | 0.47% | +13.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,435,750 | +0.8% | 13,609 | +3.4% | 0.46% | -10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,426,816 | -0.0% | 20,586 | +3.8% | 0.46% | -11.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,361,627 | +11.1% | 38,573 | +1.9% | 0.44% | -1.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,350,314 | +2.3% | 18,457 | +5.7% | 0.44% | -9.2% |
| ALB | ALBEMARLE CORP | $1,315,188 | +1.9% | 5,950 | 0.0% | 0.42% | -9.6% | |
| DMXF | Buy | ISHARES TResg eafe etf | $1,115,227 | +27.1% | 18,715 | +15.8% | 0.36% | +12.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,078,717 | +0.5% | 26,323 | +0.9% | 0.35% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,016,025 | +12.7% | 6,554 | +28.5% | 0.33% | +0.3% |
| NVDA | NVIDIA CORPORATION | $860,815 | +90.1% | 3,099 | 0.0% | 0.28% | +68.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $836,707 | -3.2% | 11,018 | -9.2% | 0.27% | -14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $819,467 | +21.1% | 7,900 | +3.0% | 0.26% | +7.3% |
| TRMB | TRIMBLE INC | $723,275 | 0.0% | 18,850 | 0.0% | 0.23% | -11.4% | |
| ONTF | Sell | ON24 INC | $678,900 | -15.0% | 77,500 | -16.2% | 0.22% | -24.5% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $643,739 | +37.3% | 22,430 | +42.4% | 0.21% | +22.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $631,132 | -25.1% | 13,454 | -27.1% | 0.20% | -33.7% |
| WDAY | WORKDAY INCcl a | $627,469 | +23.4% | 3,038 | 0.0% | 0.20% | +9.2% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $600,966 | – | 5,975 | +100.0% | 0.19% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $599,814 | – | 11,920 | +100.0% | 0.19% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $582,950 | +31.5% | 6,445 | +23.2% | 0.19% | +16.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $572,699 | -13.0% | 7,757 | -15.3% | 0.18% | -22.6% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $571,850 | -65.9% | 24,734 | -66.9% | 0.18% | -69.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $563,086 | +9.1% | 11,115 | +6.6% | 0.18% | -2.7% |
| CAT | CATERPILLAR INC | $562,946 | -4.5% | 2,460 | 0.0% | 0.18% | -15.0% | |
| EBAY | Buy | EBAY INC. | $557,858 | +7.2% | 12,572 | +0.1% | 0.18% | -4.8% |
| RESP | Buy | WISDOMTREE TRus esg fund | $548,327 | +44.7% | 12,720 | +37.9% | 0.18% | +28.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $546,021 | +31.6% | 17,345 | +25.7% | 0.18% | +16.6% |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $533,375 | +26.4% | 19,010 | +22.7% | 0.17% | +12.4% |
| DAN | Buy | DANA INC | $492,752 | +25.2% | 32,741 | +25.9% | 0.16% | +11.2% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $479,712 | +0.5% | 9,445 | 0.0% | 0.16% | -10.4% | |
| PEP | Buy | PEPSICO INC | $480,256 | +9.2% | 2,634 | +8.2% | 0.16% | -3.1% |
| NKE | Sell | NIKE INCcl b | $467,136 | +1.9% | 3,809 | -2.7% | 0.15% | -9.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $457,820 | +14.5% | 1,188 | 0.0% | 0.15% | +2.1% | |
| AMZN | Buy | AMAZON COM INC | $457,988 | +23.2% | 4,434 | +0.2% | 0.15% | +9.6% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $454,157 | +18.8% | 5,010 | 0.0% | 0.15% | +5.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $452,391 | +5.3% | 1,105 | -1.6% | 0.15% | -6.4% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $445,121 | – | 11,908 | +100.0% | 0.14% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $441,612 | +2.5% | 5,640 | +10.4% | 0.14% | -9.0% |
| CLX | New | CLOROX CO DEL | $422,659 | – | 2,671 | +100.0% | 0.14% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $406,702 | +18.9% | 2,181 | +0.8% | 0.13% | +5.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $385,617 | -6.6% | 6,377 | -13.6% | 0.12% | -17.3% |
| ROKU | ROKU INC | $362,010 | +61.7% | 5,500 | 0.0% | 0.12% | +44.4% | |
| ABT | Buy | ABBOTT LABS | $361,194 | +36.2% | 3,567 | +47.6% | 0.12% | +20.8% |
| VOO | Buy | VANGUARD INDEX FDS | $350,978 | +7.1% | 933 | +0.1% | 0.11% | -5.0% |
| QCOM | Buy | QUALCOMM INC | $344,466 | +56.7% | 2,700 | +35.0% | 0.11% | +38.8% |
| MMIT | INDEXIQ ACTIVE ETF TRiq mackay intrme | $344,260 | +1.9% | 14,000 | 0.0% | 0.11% | -9.8% | |
| CSCO | CISCO SYS INC | $328,705 | +9.7% | 6,288 | 0.0% | 0.11% | -2.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $307,514 | +18.7% | 2,956 | +1.2% | 0.10% | +5.3% |
| INTC | INTEL CORP | $306,501 | +23.6% | 9,381 | 0.0% | 0.10% | +10.0% | |
| SBUX | Buy | STARBUCKS CORP | $301,352 | +5.9% | 2,894 | +0.9% | 0.10% | -5.8% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $278,058 | +36.4% | 4,031 | +32.6% | 0.09% | +21.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $271,658 | -4.0% | 2,774 | -1.0% | 0.09% | -14.6% |
| TSLA | New | TESLA INC | $270,735 | – | 1,305 | +100.0% | 0.09% | – |
| FLIA | New | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $267,648 | – | 13,600 | +100.0% | 0.09% | – |
| OKTA | OKTA INCcl a | $259,582 | +26.2% | 3,010 | 0.0% | 0.08% | +12.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $258,844 | +27.2% | 2,641 | -15.9% | 0.08% | +12.2% |
| NFLX | NETFLIX INC | $253,928 | +17.2% | 735 | 0.0% | 0.08% | +3.8% | |
| DIS | New | DISNEY WALT CO | $237,709 | – | 2,374 | +100.0% | 0.08% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $229,092 | -79.6% | 2,530 | -80.9% | 0.07% | -81.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $229,102 | +5.8% | 4,767 | +2.9% | 0.07% | -6.3% |
| ICLN | ISHARES TRgl clean ene etf | $227,514 | -0.4% | 11,502 | 0.0% | 0.07% | -12.0% | |
| NOW | New | SERVICENOW INC | $222,136 | – | 478 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE INC | $221,956 | – | 1,111 | +100.0% | 0.07% | – |
| ORCL | Sell | ORACLE CORP | $217,340 | -18.4% | 2,339 | -28.2% | 0.07% | -27.8% |
| UL | UNILEVER PLCspon adr new | $207,980 | +3.1% | 4,005 | 0.0% | 0.07% | -8.2% | |
| HD | Buy | HOME DEPOT INC | $200,386 | -5.6% | 679 | +1.0% | 0.06% | -15.6% |
| SCHWAB CHARLES FAMILY FDamt tax free mny | $190,015 | 0.0% | 190,015 | 0.0% | 0.06% | -11.6% | ||
| SLQT | New | SELECTQUOTE INC | $129,158 | – | 59,520 | +100.0% | 0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,363 | -100.0% | -0.07% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -13,438 | -100.0% | -0.14% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -26,017 | -100.0% | -0.18% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,227 | -100.0% | -0.27% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -44,185 | -100.0% | -0.53% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -16,170 | -100.0% | -0.53% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -28,485 | -100.0% | -1.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -72,905 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.