$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | New | ISHARES TRu.s. med dvc etf | $1,649,705 | – | 29,219 | +100.0% | 0.47% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $949,892 | – | 5,743 | +100.0% | 0.27% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $668,719 | – | 23,638 | +100.0% | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $646,978 | – | 7,742 | +100.0% | 0.18% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $618,144 | – | 7,344 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $388,813 | – | 2,690 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UNP | New | UNION PAC CORP | $241,247 | – | 1,179 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $210,942 | – | 2,892 | +100.0% | 0.06% | – |
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.