$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $61,266,452 | +14.9% | 315,855 | -2.3% | 17.38% | +1.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,449,296 | +5.5% | 147,657 | -1.0% | 2.11% | -7.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,003,028 | +14.5% | 93,436 | -0.4% | 1.99% | +0.7% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $6,611,528 | -2.4% | 214,660 | -1.7% | 1.88% | -14.1% |
| 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% |
| IMTM | Sell | ISHARES TRmsci intl moment | $4,075,034 | +2.6% | 122,742 | -0.1% | 1.16% | -9.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,724,290 | +0.2% | 17,260 | -3.3% | 0.77% | -11.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,821,210 | +0.6% | 17,000 | -3.5% | 0.52% | -11.5% |
| USXF | Sell | ISHARES TResg msci usa etf | $1,426,640 | -2.6% | 39,684 | -10.4% | 0.40% | -14.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,105,200 | +2.5% | 26,283 | -0.2% | 0.31% | -10.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $608,110 | -27.3% | 9,113 | -17.3% | 0.17% | -36.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $579,942 | +26.7% | 1,186 | -0.2% | 0.16% | +10.8% |
| 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% |
| IDEV | Sell | ISHARES TRcore msci intl | $382,978 | -0.7% | 6,266 | -1.7% | 0.11% | -12.1% |
| SBUX | Sell | STARBUCKS CORP | $246,164 | -18.3% | 2,485 | -14.1% | 0.07% | -27.8% |
| ORCL | Sell | ORACLE CORP | $229,367 | +5.5% | 1,926 | -17.7% | 0.06% | -7.1% |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $140,015 | -26.3% | 140,015 | -26.3% | 0.04% | -34.4% | |
| 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.