$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | $1,327,386 | +0.9% | 5,950 | 0.0% | 0.38% | -11.1% | |
| NVDA | NVIDIA CORPORATION | $1,310,948 | +52.3% | 3,099 | 0.0% | 0.37% | +33.8% | |
| TRMB | TRIMBLE INC | $723,275 | 0.0% | 18,850 | 0.0% | 0.20% | -12.0% | |
| WDAY | WORKDAY INCcl a | $686,254 | +9.4% | 3,038 | 0.0% | 0.20% | -3.5% | |
| ONTF | ON24 INC | $629,300 | -7.3% | 77,500 | 0.0% | 0.18% | -18.7% | |
| 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% | |
| DAN | DANA INC | $556,597 | +13.0% | 32,741 | 0.0% | 0.16% | -0.6% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $478,389 | -0.3% | 9,445 | 0.0% | 0.14% | -12.3% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $451,100 | -0.7% | 5,010 | 0.0% | 0.13% | -12.3% | |
| CLX | CLOROX CO DEL | $424,796 | +0.5% | 2,671 | 0.0% | 0.12% | -11.8% | |
| ABT | ABBOTT LABS | $388,874 | +7.7% | 3,567 | 0.0% | 0.11% | -5.2% | |
| ROKU | ROKU INC | $351,780 | -2.8% | 5,500 | 0.0% | 0.10% | -14.5% | |
| QCOM | QUALCOMM INC | $321,408 | -6.7% | 2,700 | 0.0% | 0.09% | -18.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $300,836 | +16.2% | 2,641 | 0.0% | 0.08% | +2.4% | |
| EAGG | ISHARES TResg awr us agrgt | $224,859 | -1.9% | 4,767 | 0.0% | 0.06% | -13.5% | |
| 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% | |
| SLQT | SELECTQUOTE INC | $116,064 | -10.1% | 59,520 | 0.0% | 0.03% | -21.4% |
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.