$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | $1,315,188 | +1.9% | 5,950 | 0.0% | 0.42% | -9.6% | |
| NVDA | NVIDIA CORPORATION | $860,815 | +90.1% | 3,099 | 0.0% | 0.28% | +68.5% | |
| TRMB | TRIMBLE INC | $723,275 | 0.0% | 18,850 | 0.0% | 0.23% | -11.4% | |
| WDAY | WORKDAY INCcl a | $627,469 | +23.4% | 3,038 | 0.0% | 0.20% | +9.2% | |
| CAT | CATERPILLAR INC | $562,946 | -4.5% | 2,460 | 0.0% | 0.18% | -15.0% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $479,712 | +0.5% | 9,445 | 0.0% | 0.16% | -10.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $457,820 | +14.5% | 1,188 | 0.0% | 0.15% | +2.1% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $454,157 | +18.8% | 5,010 | 0.0% | 0.15% | +5.0% | |
| ROKU | ROKU INC | $362,010 | +61.7% | 5,500 | 0.0% | 0.12% | +44.4% | |
| 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% | |
| INTC | INTEL CORP | $306,501 | +23.6% | 9,381 | 0.0% | 0.10% | +10.0% | |
| OKTA | OKTA INCcl a | $259,582 | +26.2% | 3,010 | 0.0% | 0.08% | +12.0% | |
| NFLX | NETFLIX INC | $253,928 | +17.2% | 735 | 0.0% | 0.08% | +3.8% | |
| ICLN | ISHARES TRgl clean ene etf | $227,514 | -0.4% | 11,502 | 0.0% | 0.07% | -12.0% | |
| UL | UNILEVER PLCspon adr new | $207,980 | +3.1% | 4,005 | 0.0% | 0.07% | -8.2% | |
| SCHWAB CHARLES FAMILY FDamt tax free mny | $190,015 | 0.0% | 190,015 | 0.0% | 0.06% | -11.6% |
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.