$158 Million is the total value of Opal Wealth Advisors, LLC's 127 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $3,665,000 | – | 42,844 | +100.0% | 2.32% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,626,000 | – | 44,861 | +100.0% | 2.29% | – |
| EFV | New | ISHARES TReafe value etf | $3,185,000 | – | 63,214 | +100.0% | 2.02% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,958,000 | – | 57,939 | +100.0% | 1.87% | – |
| NYF | New | ISHARES TRnew york mun etf | $2,225,000 | – | 38,397 | +100.0% | 1.41% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,100,000 | – | 20,876 | +100.0% | 1.33% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,708,000 | – | 5,827 | +100.0% | 1.08% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,617,000 | – | 15,064 | +100.0% | 1.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,387,000 | – | 12,157 | +100.0% | 0.88% | – |
| MUB | New | ISHARES TRnational mun etf | $1,071,000 | – | 9,214 | +100.0% | 0.68% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $908,000 | – | 41,091 | +100.0% | 0.57% | – |
| EFG | New | ISHARES TReafe grwth etf | $874,000 | – | 7,926 | +100.0% | 0.55% | – |
| DXCM | New | DEXCOM INC | $780,000 | – | 1,452 | +100.0% | 0.49% | – |
| EFA | New | ISHARES TRmsci eafe etf | $690,000 | – | 8,764 | +100.0% | 0.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $625,000 | – | 1,311 | +100.0% | 0.40% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $516,000 | – | 9,398 | +100.0% | 0.33% | – |
| DGRO | New | ISHARES TRcore div grwth | $515,000 | – | 9,263 | +100.0% | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $475,000 | – | 1,590 | +100.0% | 0.30% | – |
| NKE | New | NIKE INCcl b | $469,000 | – | 2,813 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $442,000 | – | 1,229 | +100.0% | 0.28% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $421,000 | – | 7,487 | +100.0% | 0.27% | – |
| ACN | New | ACCENTURE PLC IRELAND | $417,000 | – | 1,007 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $393,000 | – | 7,806 | +100.0% | 0.25% | – |
| NFLX | New | NETFLIX INC | $358,000 | – | 594 | +100.0% | 0.23% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $339,000 | – | 1,413 | +100.0% | 0.21% | – |
| IT | New | GARTNER INC | $289,000 | – | 863 | +100.0% | 0.18% | – |
| IWB | New | ISHARES TRrus 1000 etf | $280,000 | – | 1,059 | +100.0% | 0.18% | – |
| IUSB | New | ISHARES TRcore total usd | $263,000 | – | 4,977 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $258,000 | – | 649 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INC | $250,000 | – | 273 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $244,000 | – | 1,404 | +100.0% | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $244,000 | – | 2,838 | +100.0% | 0.15% | – |
| ADSK | New | AUTODESK INC | $243,000 | – | 864 | +100.0% | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $242,000 | – | 686 | +100.0% | 0.15% | – |
| CP | New | CANADIAN PAC RY LTD | $242,000 | – | 3,361 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP | $241,000 | – | 2,767 | +100.0% | 0.15% | – |
| DEO | New | DIAGEO PLCspon adr new | $241,000 | – | 1,094 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $240,000 | – | 676 | +100.0% | 0.15% | – |
| BX | New | BLACKSTONE INC | $232,000 | – | 1,795 | +100.0% | 0.15% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $230,000 | – | 5,355 | +100.0% | 0.14% | – |
| NVS | New | NOVARTIS AGsponsored adr | $228,000 | – | 2,610 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $228,000 | – | 1,945 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $225,000 | – | 339 | +100.0% | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $219,000 | – | 610 | +100.0% | 0.14% | – |
| MCK | New | MCKESSON CORP | $218,000 | – | 879 | +100.0% | 0.14% | – |
| ICLR | New | ICON PLC | $216,000 | – | 697 | +100.0% | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $213,000 | – | 2,497 | +100.0% | 0.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $213,000 | – | 301 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $210,000 | – | 4,078 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 4,320 | +100.0% | 0.13% | – |
| VRSK | New | VERISK ANALYTICS INC | $203,000 | – | 888 | +100.0% | 0.13% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $203,000 | – | 892 | +100.0% | 0.13% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $180,000 | – | 12,175 | +100.0% | 0.11% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $100,000 | – | 10,125 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $98,000 | – | 12,536 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.