$79.8 Million is the total value of Opal Wealth Advisors, LLC's 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $24,669,000 | – | 493,264 | +100.0% | 30.93% | – |
| XHB | New | SPDR SER TRs&p homebuild | $9,604,000 | – | 166,617 | +100.0% | 12.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $8,971,000 | – | 131,577 | +100.0% | 11.25% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,955,000 | – | 109,809 | +100.0% | 4.96% | – |
| AAPL | New | APPLE INC | $2,279,000 | – | 17,172 | +100.0% | 2.86% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $1,630,000 | – | 121,128 | +100.0% | 2.04% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $1,532,000 | – | 86,962 | +100.0% | 1.92% | – |
| MSFT | New | MICROSOFT CORP | $1,357,000 | – | 6,099 | +100.0% | 1.70% | – |
| AMZN | New | AMAZON COM INC | $1,120,000 | – | 344 | +100.0% | 1.40% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,000,000 | – | 38,180 | +100.0% | 1.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $921,000 | – | 2,626 | +100.0% | 1.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $877,000 | – | 4,505 | +100.0% | 1.10% | – |
| TSLA | New | TESLA INC | $844,000 | – | 1,196 | +100.0% | 1.06% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $835,000 | – | 12,364 | +100.0% | 1.05% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $827,000 | – | 14,959 | +100.0% | 1.04% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $826,000 | – | 104,925 | +100.0% | 1.04% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $784,000 | – | 28,371 | +100.0% | 0.98% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $741,000 | – | 21,554 | +100.0% | 0.93% | – |
| V | New | VISA INC | $693,000 | – | 3,168 | +100.0% | 0.87% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $659,000 | – | 5,599 | +100.0% | 0.83% | – |
| FB | New | FACEBOOK INCcl a | $645,000 | – | 2,362 | +100.0% | 0.81% | – |
| DIS | New | DISNEY WALT CO | $592,000 | – | 3,270 | +100.0% | 0.74% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $524,000 | – | 40,804 | +100.0% | 0.66% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $491,000 | – | 5,962 | +100.0% | 0.62% | – |
| ABBV | New | ABBVIE INC | $469,000 | – | 4,379 | +100.0% | 0.59% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $434,000 | – | 932 | +100.0% | 0.54% | – |
| WYNN | New | WYNN RESORTS LTD | $430,000 | – | 3,811 | +100.0% | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $401,000 | – | 2,551 | +100.0% | 0.50% | – |
| HD | New | HOME DEPOT INC | $396,000 | – | 1,491 | +100.0% | 0.50% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $388,000 | – | 775 | +100.0% | 0.49% | – |
| LMPX | New | LMP AUTOMOTIVE HLDGS INC | $375,000 | – | 15,000 | +100.0% | 0.47% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $360,000 | – | 10,069 | +100.0% | 0.45% | – |
| USB | New | US BANCORP DEL | $340,000 | – | 7,307 | +100.0% | 0.43% | – |
| NVDA | New | NVIDIA CORPORATION | $309,000 | – | 591 | +100.0% | 0.39% | – |
| MRK | New | MERCK & CO. INC | $306,000 | – | 3,739 | +100.0% | 0.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $305,000 | – | 5,822 | +100.0% | 0.38% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $302,000 | – | 4,317 | +100.0% | 0.38% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $298,000 | – | 2,732 | +100.0% | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $296,000 | – | 169 | +100.0% | 0.37% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $293,000 | – | 293 | +100.0% | 0.37% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $291,000 | – | 18,040 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $286,000 | – | 4,865 | +100.0% | 0.36% | – |
| TJX | New | TJX COS INC NEW | $280,000 | – | 4,095 | +100.0% | 0.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $277,000 | – | 740 | +100.0% | 0.35% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $274,000 | – | 26,181 | +100.0% | 0.34% | – |
| QCOM | New | QUALCOMM INC | $274,000 | – | 1,798 | +100.0% | 0.34% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $271,000 | – | 3,717 | +100.0% | 0.34% | – |
| CRM | New | SALESFORCE COM INC | $259,000 | – | 1,163 | +100.0% | 0.32% | – |
| ZTS | New | ZOETIS INCcl a | $259,000 | – | 1,567 | +100.0% | 0.32% | – |
| FISV | New | FISERV INC | $258,000 | – | 2,262 | +100.0% | 0.32% | – |
| ESML | New | ISHARES TResg aware msci | $254,000 | – | 7,437 | +100.0% | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $254,000 | – | 1,086 | +100.0% | 0.32% | – |
| UBER | New | UBER TECHNOLOGIES INC | $253,000 | – | 4,957 | +100.0% | 0.32% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $251,000 | – | 16,748 | +100.0% | 0.32% | – |
| ASML | New | ASML HOLDING N V | $250,000 | – | 512 | +100.0% | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $250,000 | – | 1,965 | +100.0% | 0.31% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $250,000 | – | 1,767 | +100.0% | 0.31% | – |
| AMGN | New | AMGEN INC | $249,000 | – | 1,081 | +100.0% | 0.31% | – |
| GPN | New | GLOBAL PMTS INC | $236,000 | – | 1,096 | +100.0% | 0.30% | – |
| LULU | New | LULULEMON ATHLETICA INC | $236,000 | – | 678 | +100.0% | 0.30% | – |
| MELI | New | MERCADOLIBRE INC | $231,000 | – | 138 | +100.0% | 0.29% | – |
| STE | New | STERIS PLC | $226,000 | – | 1,190 | +100.0% | 0.28% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $223,000 | – | 2,176 | +100.0% | 0.28% | – |
| ABT | New | ABBOTT LABS | $218,000 | – | 1,993 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $215,000 | – | 5,228 | +100.0% | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $212,000 | – | 1,260 | +100.0% | 0.27% | – |
| BAC | New | BK OF AMERICA CORP | $210,000 | – | 6,925 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $207,000 | – | 5,631 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $203,000 | – | 569 | +100.0% | 0.25% | – |
| SONY | New | SONY CORPsponsored adr | $202,000 | – | 2,000 | +100.0% | 0.25% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $177,000 | – | 10,000 | +100.0% | 0.22% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $115,000 | – | 18,695 | +100.0% | 0.14% | – |
| AMC | New | AMC ENTMT HLDGS INC | $40,000 | – | 18,691 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEGG MASON ETF INVT TR | 12 | Q3 2023 | 31.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 11.2% |
| SPDR SER TR | 12 | Q3 2023 | 12.9% |
| APPLE INC | 12 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.2% |
| ISHARES TR | 12 | Q3 2023 | 1.4% |
| SPDR SER TR | 12 | Q3 2023 | 1.3% |
| AMAZON COM INC | 12 | Q3 2023 | 1.8% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 1.4% |
| SPDR SER TR | 12 | Q3 2023 | 1.4% |
View Opal Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-31 |
View Opal Wealth Advisors, 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.