$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAPITAL GROUP FIXED INCOME Eshort duration | $5,940,592 | – | 232,811 | +100.0% | 1.92% | – | |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $1,857,151 | – | 52,820 | +100.0% | 0.60% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,607,218 | – | 44,435 | +100.0% | 0.52% | – |
| 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% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $445,121 | – | 11,908 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO DEL | $422,659 | – | 2,671 | +100.0% | 0.14% | – |
| 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% | – |
| DIS | New | DISNEY WALT CO | $237,709 | – | 2,374 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $222,136 | – | 478 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE INC | $221,956 | – | 1,111 | +100.0% | 0.07% | – |
| SLQT | New | SELECTQUOTE INC | $129,158 | – | 59,520 | +100.0% | 0.04% | – |
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 | 2024-05-03 |
| 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.