$353 Million is the total value of Opes Wealth Management LLC's 121 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $61,266,452 | +14.9% | 315,855 | -2.3% | 17.38% | +1.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $20,372,181 | +7.0% | 630,913 | +3.7% | 5.78% | -5.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $14,258,856 | +0.8% | 250,375 | +1.6% | 4.04% | -11.3% |
| GILD | Buy | GILEAD SCIENCES INC | $12,144,459 | -7.0% | 157,577 | +0.2% | 3.44% | -18.1% |
| IUSB | Buy | ISHARES TRcore total usd | $12,071,269 | +27.2% | 265,477 | +29.1% | 3.42% | +11.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $11,475,371 | +19.6% | 199,329 | +14.1% | 3.26% | +5.2% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $9,061,037 | +9.8% | 159,692 | +4.7% | 2.57% | -3.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $9,015,813 | +6.8% | 43,815 | +1.1% | 2.56% | -6.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,273,354 | +10.5% | 160,026 | +2.2% | 2.35% | -2.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $7,818,091 | +18.6% | 320,808 | +13.8% | 2.22% | +4.4% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,449,296 | +5.5% | 147,657 | -1.0% | 2.11% | -7.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,409,509 | +10.5% | 215,518 | +9.7% | 2.10% | -2.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,003,028 | +14.5% | 93,436 | -0.4% | 1.99% | +0.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,819,031 | +4.0% | 101,640 | +1.6% | 1.93% | -8.6% |
| Buy | CAPITAL GRP FIXED INCM ETF Tshort duration | $6,661,136 | +12.1% | 265,331 | +14.0% | 1.89% | -1.4% | |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $6,611,528 | -2.4% | 214,660 | -1.7% | 1.88% | -14.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,510,912 | +26.8% | 143,349 | +28.5% | 1.85% | +11.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,380,477 | +5.6% | 44,232 | +1.8% | 1.81% | -7.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,346,937 | +9.4% | 45,866 | +6.0% | 1.80% | -3.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,091,176 | +18.5% | 137,903 | +20.8% | 1.73% | +4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,672,474 | +20.7% | 122,834 | +18.1% | 1.61% | +6.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $5,551,014 | +8.6% | 110,030 | +4.7% | 1.58% | -4.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,183,850 | +6.6% | 159,307 | +5.2% | 1.47% | -6.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,936,112 | +1.3% | 78,588 | +0.7% | 1.40% | -10.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $4,748,874 | +9.7% | 143,081 | +9.5% | 1.35% | -3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,691,271 | +11.0% | 17,048 | -1.4% | 1.33% | -2.3% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $4,278,553 | +1.8% | 157,833 | -0.8% | 1.21% | -10.4% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $4,232,102 | +14.8% | 102,200 | +8.0% | 1.20% | +0.9% |
| IMTM | Sell | ISHARES TRmsci intl moment | $4,075,034 | +2.6% | 122,742 | -0.1% | 1.16% | -9.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,784,155 | +10.7% | 14,472 | +5.9% | 1.07% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,922,899 | +9.7% | 71,851 | +9.0% | 0.83% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $2,810,863 | +27.9% | 8,254 | +8.3% | 0.80% | +12.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,724,290 | +0.2% | 17,260 | -3.3% | 0.77% | -11.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,179,670 | +608.8% | 18,018 | +509.5% | 0.62% | +524.2% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,156,360 | +37.6% | 85,945 | +36.6% | 0.61% | +21.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,151,004 | +59.3% | 29,620 | +60.5% | 0.61% | +40.2% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $2,123,253 | +14.3% | 56,290 | +6.6% | 0.60% | +0.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,006,685 | +17.3% | 57,913 | +15.3% | 0.57% | +3.1% |
| PUTW | Buy | WISDOMTREE TR | $1,943,757 | +19.0% | 59,985 | +14.0% | 0.55% | +4.8% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,859,732 | +10.6% | 90,366 | +22.1% | 0.53% | -2.6% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,860,300 | +15.7% | 47,700 | +7.3% | 0.53% | +1.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,821,210 | +0.6% | 17,000 | -3.5% | 0.52% | -11.5% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,649,705 | – | 29,219 | +100.0% | 0.47% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,504,278 | +10.5% | 42,255 | +9.5% | 0.43% | -2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,492,299 | +3.9% | 14,069 | +3.4% | 0.42% | -8.6% |
| USXF | Sell | ISHARES TResg msci usa etf | $1,426,640 | -2.6% | 39,684 | -10.4% | 0.40% | -14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,356,602 | +33.5% | 8,195 | +25.0% | 0.38% | +17.4% |
| ALB | ALBEMARLE CORP | $1,327,386 | +0.9% | 5,950 | 0.0% | 0.38% | -11.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,318,393 | -7.6% | 20,616 | +0.1% | 0.37% | -18.7% |
| NVDA | NVIDIA CORPORATION | $1,310,948 | +52.3% | 3,099 | 0.0% | 0.37% | +33.8% | |
| DMXF | Buy | ISHARES TResg eafe etf | $1,215,703 | +9.0% | 19,959 | +6.6% | 0.34% | -4.2% |
| CAT | Buy | CATERPILLAR INC | $1,138,227 | +102.2% | 4,626 | +88.0% | 0.32% | +77.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,105,200 | +2.5% | 26,283 | -0.2% | 0.31% | -10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $968,373 | +18.2% | 8,090 | +2.4% | 0.28% | +4.2% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $949,892 | – | 5,743 | +100.0% | 0.27% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $818,499 | +27.1% | 27,624 | +23.2% | 0.23% | +11.5% |
| TRMB | TRIMBLE INC | $723,275 | 0.0% | 18,850 | 0.0% | 0.20% | -12.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $722,429 | +32.3% | 22,840 | +31.7% | 0.20% | +16.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $712,622 | +26.6% | 14,190 | +27.7% | 0.20% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $697,296 | +52.3% | 5,349 | +20.6% | 0.20% | +33.8% |
| WDAY | WORKDAY INCcl a | $686,254 | +9.4% | 3,038 | 0.0% | 0.20% | -3.5% | |
| SPTI | New | SPDR SER TRportfli intrmdit | $668,719 | – | 23,638 | +100.0% | 0.19% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $668,576 | +14.7% | 6,860 | +6.4% | 0.19% | +1.1% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $663,293 | +49.0% | 16,651 | +39.8% | 0.19% | +30.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $646,978 | – | 7,742 | +100.0% | 0.18% | – |
| ONTF | ON24 INC | $629,300 | -7.3% | 77,500 | 0.0% | 0.18% | -18.7% | |
| FLIA | Buy | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $625,768 | +133.8% | 31,781 | +133.7% | 0.18% | +105.8% |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $622,815 | +16.8% | 21,925 | +15.3% | 0.18% | +2.9% |
| DSI | New | ISHARES TRmsci kld400 soc | $618,144 | – | 7,344 | +100.0% | 0.18% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $608,110 | -27.3% | 9,113 | -17.3% | 0.17% | -36.3% |
| SGOV | ISHARES TR0-3 mnth treasry | $601,264 | +0.0% | 5,975 | 0.0% | 0.17% | -11.9% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $597,669 | -0.4% | 11,920 | 0.0% | 0.17% | -11.9% | |
| RESP | Buy | WISDOMTREE TRus esg fund | $590,430 | +7.7% | 12,855 | +1.1% | 0.17% | -5.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $579,942 | +26.7% | 1,186 | -0.2% | 0.16% | +10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $567,553 | +25.5% | 1,280 | +15.8% | 0.16% | +10.3% |
| EBAY | Buy | EBAY INC. | $562,675 | +0.9% | 12,590 | +0.1% | 0.16% | -11.1% |
| DAN | DANA INC | $556,597 | +13.0% | 32,741 | 0.0% | 0.16% | -0.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $547,091 | +55.9% | 1,343 | +43.9% | 0.16% | +37.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $527,896 | +19.5% | 5,874 | +4.1% | 0.15% | +5.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $520,597 | -17.5% | 11,278 | -16.2% | 0.15% | -27.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $505,196 | -11.8% | 6,950 | -10.4% | 0.14% | -22.7% |
| PEP | Buy | PEPSICO INC | $497,210 | +3.5% | 2,684 | +1.9% | 0.14% | -9.0% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $478,389 | -0.3% | 9,445 | 0.0% | 0.14% | -12.3% | |
| INTC | Buy | INTEL CORP | $461,898 | +50.7% | 13,812 | +47.2% | 0.13% | +32.3% |
| NKE | Buy | NIKE INCcl b | $453,510 | -2.9% | 4,109 | +7.9% | 0.13% | -14.6% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $451,100 | -0.7% | 5,010 | 0.0% | 0.13% | -12.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $452,343 | +11.2% | 2,210 | +1.3% | 0.13% | -2.3% |
| TSLA | Buy | TESLA INC | $442,130 | +63.3% | 1,689 | +29.4% | 0.12% | +43.7% |
| CLX | CLOROX CO DEL | $424,796 | +0.5% | 2,671 | 0.0% | 0.12% | -11.8% | |
| CSCO | Buy | CISCO SYS INC | $414,075 | +26.0% | 8,003 | +27.3% | 0.12% | +10.4% |
| AMAT | New | APPLIED MATLS INC | $388,813 | – | 2,690 | +100.0% | 0.11% | – |
| ABT | ABBOTT LABS | $388,874 | +7.7% | 3,567 | 0.0% | 0.11% | -5.2% | |
| IDEV | Sell | ISHARES TRcore msci intl | $382,978 | -0.7% | 6,266 | -1.7% | 0.11% | -12.1% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $381,843 | +10.9% | 15,675 | +12.0% | 0.11% | -2.7% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $372,036 | – | 7,005 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $351,485 | – | 4,737 | +100.0% | 0.10% | – |
| ROKU | ROKU INC | $351,780 | -2.8% | 5,500 | 0.0% | 0.10% | -14.5% | |
| NFLX | Buy | NETFLIX INC | $334,772 | +31.8% | 760 | +3.4% | 0.10% | +15.9% |
| QCOM | QUALCOMM INC | $321,408 | -6.7% | 2,700 | 0.0% | 0.09% | -18.0% | |
| EFV | New | ISHARES TReafe value etf | $313,510 | – | 6,406 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $307,015 | – | 3,145 | +100.0% | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $307,356 | – | 1,071 | +100.0% | 0.09% | – |
| CRM | Buy | SALESFORCE INC | $298,933 | +34.7% | 1,415 | +27.4% | 0.08% | +18.1% |
| AMD | ADVANCED MICRO DEVICES INC | $300,836 | +16.2% | 2,641 | 0.0% | 0.08% | +2.4% | |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $294,206 | +5.8% | 4,300 | +6.7% | 0.08% | -7.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $286,671 | +25.1% | 2,930 | +15.8% | 0.08% | +9.5% |
| NOW | Buy | SERVICENOW INC | $275,365 | +24.0% | 490 | +2.5% | 0.08% | +8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $273,308 | +0.6% | 2,790 | +0.6% | 0.08% | -11.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $250,489 | – | 562 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $245,043 | – | 866 | +100.0% | 0.07% | – |
| SBUX | Sell | STARBUCKS CORP | $246,164 | -18.3% | 2,485 | -14.1% | 0.07% | -27.8% |
| UNP | New | UNION PAC CORP | $241,247 | – | 1,179 | +100.0% | 0.07% | – |
| ORCL | Sell | ORACLE CORP | $229,367 | +5.5% | 1,926 | -17.7% | 0.06% | -7.1% |
| EAGG | ISHARES TResg awr us agrgt | $224,859 | -1.9% | 4,767 | 0.0% | 0.06% | -13.5% | |
| DIS | Buy | DISNEY WALT CO | $216,861 | -8.8% | 2,429 | +2.3% | 0.06% | -19.5% |
| HD | Buy | HOME DEPOT INC | $218,380 | +9.0% | 703 | +3.5% | 0.06% | -4.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $210,942 | – | 2,892 | +100.0% | 0.06% | – |
| ICLN | ISHARES TRgl clean ene etf | $211,642 | -7.0% | 11,502 | 0.0% | 0.06% | -17.8% | |
| OKTA | OKTA INCcl a | $208,744 | -19.6% | 3,010 | 0.0% | 0.06% | -29.8% | |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $140,015 | -26.3% | 140,015 | -26.3% | 0.04% | -34.4% | |
| SLQT | SELECTQUOTE INC | $116,064 | -10.1% | 59,520 | 0.0% | 0.03% | -21.4% | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,005 | -100.0% | -0.07% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -24,734 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.