$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 25.8% .
| 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% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $9,591,723 | +1.6% | 174,649 | -1.1% | 3.09% | -9.8% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $6,771,716 | +0.6% | 218,372 | -3.9% | 2.18% | -10.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,802,013 | -2.3% | 43,276 | -1.5% | 1.87% | -13.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,112,345 | -2.6% | 105,041 | -6.5% | 1.65% | -13.5% |
| 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% |
| 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% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,810,191 | +1.2% | 17,614 | -0.8% | 0.58% | -10.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $836,707 | -3.2% | 11,018 | -9.2% | 0.27% | -14.0% |
| ONTF | Sell | ON24 INC | $678,900 | -15.0% | 77,500 | -16.2% | 0.22% | -24.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $631,132 | -25.1% | 13,454 | -27.1% | 0.20% | -33.7% |
| 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% |
| NKE | Sell | NIKE INCcl b | $467,136 | +1.9% | 3,809 | -2.7% | 0.15% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $452,391 | +5.3% | 1,105 | -1.6% | 0.15% | -6.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $385,617 | -6.6% | 6,377 | -13.6% | 0.12% | -17.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $271,658 | -4.0% | 2,774 | -1.0% | 0.09% | -14.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $258,844 | +27.2% | 2,641 | -15.9% | 0.08% | +12.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $229,092 | -79.6% | 2,530 | -80.9% | 0.07% | -81.9% |
| ORCL | Sell | ORACLE CORP | $217,340 | -18.4% | 2,339 | -28.2% | 0.07% | -27.8% |
| 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 | 2024-05-03 |
| 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.