$115 Million is the total value of Opal Wealth Advisors, LLC's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -888 | -100.0% | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -892 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,088 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,497 | -100.0% | -0.14% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,864 | -100.0% | -0.14% | – |
| ICLR | Exit | ICON PLC | $0 | – | -697 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -610 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -339 | -100.0% | -0.14% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,355 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -686 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -469 | -100.0% | -0.16% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,977 | -100.0% | -0.17% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,059 | -100.0% | -0.18% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,847 | -100.0% | -0.22% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -7,487 | -100.0% | -0.27% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -9,398 | -100.0% | -0.33% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,311 | -100.0% | -0.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,764 | -100.0% | -0.44% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -7,926 | -100.0% | -0.55% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -41,091 | -100.0% | -0.57% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,214 | -100.0% | -0.68% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,157 | -100.0% | -0.88% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -15,064 | -100.0% | -1.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,827 | -100.0% | -1.08% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -20,876 | -100.0% | -1.33% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -38,397 | -100.0% | -1.41% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -57,939 | -100.0% | -1.87% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -63,214 | -100.0% | -2.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -44,861 | -100.0% | -2.29% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -42,844 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.