Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Opes Wealth Management

Latest statistics and disclosures from Opes Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, FNDF, CMF, IUSB, GILD, and represent 34.84% of Opes Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IJH, FLJP, CMF, SPLV, SPHQ, AVSE, VOE, DFSU, FIXD, AGG.
Started 11 new stock positions in VV, FLJP, VTV, IWM, DFSU, JPIE, AVSE, COST, SPTM, SMCI. NVO.
Reduced shares in these 10 stocks: Wisdomtree Tr emerg mkts div, SPEM, , JMST, AAPL, MTUM, IDHQ, FNDX, VNQ, VBR.
Sold out of its positions in JMST, VNQ, VBR, WisdomTree Total Earnings Fund, Wisdomtree Tr emerg mkts div.
Opes Wealth Management was a net buyer of stock by $15M.
Opes Wealth Management has $433M in assets under management (AUM), dropping by 3.95%.
Central Index Key (CIK): 0001766918

Tip: Access up to 7 years of quarterly data

Positions held by Opes Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	19.1	$83M		483k	171.48	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	5.1	$22M		624k	35.61	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	4.5	$20M	+15%	340k	57.54	View chart
Ishares Tr Core Total Usd (IUSB)	3.4	$15M	+2%	321k	45.59	View chart
Gilead Sciences (GILD)	2.7	$12M		159k	73.25	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	2.6	$11M	-2%	170k	67.39	View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	2.6	$11M		169k	66.26	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.5	$11M		180k	61.05	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.4	$10M	+4%	44k	235.79	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.3	$10M	+11%	165k	60.42	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	2.0	$8.5M		329k	25.96	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.9	$8.4M	+4%	91k	92.72	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.9	$8.3M	-3%	44k	187.35	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.9	$8.0M	-8%	222k	36.19	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.8	$8.0M	+4%	177k	45.31	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	1.8	$8.0M	+7%	183k	43.60	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.8	$7.9M		103k	75.98	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$7.7M	+6%	79k	97.94	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.8	$7.7M	+8%	49k	155.91	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	1.6	$6.7M		205k	32.88	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.6	$6.7M	-2%	188k	35.84	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.5	$6.6M	+20%	101k	65.87	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$6.5M		130k	50.17	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	1.5	$6.4M		112k	57.03	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	1.3	$5.8M		165k	35.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$5.6M		17k	337.05	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$5.4M	+395%	88k	60.74	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	1.1	$4.9M	-2%	105k	46.57	View chart
Ishares Tr Msci Intl Moment (IMTM)	1.1	$4.8M	-4%	123k	39.23	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	1.0	$4.3M	-6%	140k	30.67	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.9	$4.0M	NEW	128k	31.03	View chart
Microsoft Corporation (MSFT)	0.8	$3.5M		8.2k	420.71	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$2.9M		16k	179.11	View chart
Wisdomtree Tr Putwrite Strat (PUTW)	0.6	$2.8M	+2%	84k	33.30	View chart
NVIDIA Corporation (NVDA)	0.6	$2.8M	-4%	3.1k	903.56	View chart
Schwab Charles Family Amt Tax Free Mny (SCTXX)	0.6	$2.7M	-8%	2.7M	1.00	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.6	$2.7M	+8%	103k	26.09	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.6	$2.6M	-4%	67k	38.86	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.6	$2.5M	+10%	134k	18.93	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.6	$2.5M		58k	43.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.5M		17k	152.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$2.4M	-7%	59k	41.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.5	$2.2M		49k	44.45	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.5	$2.2M	+7%	55k	39.66	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$2.1M	+18%	18k	114.96	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$1.9M		16k	118.29	View chart
Caterpillar (CAT)	0.4	$1.8M	+6%	5.0k	366.43	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.4	$1.7M	-4%	38k	45.15	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.6M	-2%	14k	120.99	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.6M	+29%	32k	50.60	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.5M	-2%	19k	80.63	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.3	$1.5M	-5%	22k	68.13	View chart
Johnson & Johnson (JNJ)	0.3	$1.3M		8.0k	158.19	View chart
Trimble Navigation (TRMB)	0.3	$1.2M		19k	64.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M	-8%	7.4k	150.93	View chart
Bristol Myers Squibb (BMY)	0.3	$1.1M		20k	54.23	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$1.1M	-2%	22k	48.77	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$1.1M	-3%	18k	57.47	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.0M	-5%	32k	32.23	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.2	$1.0M	NEW	21k	49.06	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.2	$990k	-3%	29k	34.20	View chart
Amazon (AMZN)	0.2	$912k	-16%	5.1k	180.38	View chart
Sony Group Corp Sponsored Adr (SONY)	0.2	$907k		11k	85.74	View chart
Albemarle Corporation (ALB)	0.2	$882k		6.7k	131.74	View chart
Workday Cl A (WDAY)	0.2	$830k		3.0k	272.75	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.2	$748k		18k	41.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.2	$745k		16k	45.27	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$734k	+9%	1.4k	523.07	View chart
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT)	0.2	$721k	+23%	30k	24.39	View chart
Akamai Technologies (AKAM)	0.2	$719k	+30%	6.6k	108.76	View chart
eBay (EBAY)	0.2	$654k		12k	52.78	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.1	$620k	+4%	31k	20.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$585k	+49%	8.1k	72.63	View chart
Intel Corporation (INTC)	0.1	$583k		13k	44.17	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$581k	+72%	8.5k	68.61	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$564k	NEW	16k	34.41	View chart
Adobe Systems Incorporated (ADBE)	0.1	$549k	-8%	1.1k	504.60	View chart
Applied Materials (AMAT)	0.1	$548k		2.7k	206.23	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$537k		13k	40.27	View chart
Meta Platforms Cl A (META)	0.1	$535k		1.1k	485.58	View chart
Nxp Semiconductors N V (NXPI)	0.1	$535k	-2%	2.2k	247.77	View chart
Dana Holding Corporation (DAN)	0.1	$520k	+25%	41k	12.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$509k	-5%	1.1k	480.59	View chart
Advanced Micro Devices (AMD)	0.1	$501k		2.8k	180.49	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$486k	-2%	8.3k	58.59	View chart
On24 (ONTF)	0.1	$482k		68k	7.14	View chart
Pepsi (PEP)	0.1	$471k		2.7k	175.04	View chart
Qualcomm (QCOM)	0.1	$471k		2.8k	169.30	View chart
Paypal Holdings (PYPL)	0.1	$468k	-28%	7.0k	66.99	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$461k		9.1k	50.45	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$413k	-25%	4.1k	100.71	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$412k	-2%	6.1k	67.13	View chart
Clorox Company (CLX)	0.1	$409k		2.7k	153.11	View chart
salesforce (CRM)	0.1	$393k		1.3k	301.18	View chart
Nike CL B (NKE)	0.1	$390k		4.2k	93.98	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$386k	+4%	6.8k	56.93	View chart
Cisco Systems (CSCO)	0.1	$386k		7.7k	49.91	View chart
Servicenow (NOW)	0.1	$378k		496.00	762.40	View chart
Roku Com Cl A (ROKU)	0.1	$359k		5.5k	65.17	View chart
Abbott Laboratories (ABT)	0.1	$344k		3.0k	113.66	View chart
Netflix (NFLX)	0.1	$330k		544.00	607.33	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$328k	-3%	2.8k	115.30	View chart
Okta Cl A (OKTA)	0.1	$316k		3.0k	104.62	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$303k	+6%	6.4k	47.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$298k		866.00	344.20	View chart
Walt Disney Company (DIS)	0.1	$298k	-3%	2.4k	122.36	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$296k	+21%	5.4k	54.40	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$291k	NEW	1.2k	239.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$291k		6.8k	42.49	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$280k	-18%	6.1k	46.00	View chart
Union Pacific Corporation (UNP)	0.1	$279k	+6%	1.1k	245.93	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$278k	NEW	6.1k	45.56	View chart
Philip Morris International (PM)	0.1	$277k	-3%	3.0k	91.62	View chart
Raytheon Technologies Corp (RTX)	0.1	$274k	-5%	2.8k	97.53	View chart
Nextera Energy (NEE)	0.1	$268k	-3%	4.2k	63.91	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$249k	+35%	18k	13.98	View chart
Ishares Tr Genomics Immun (IDNA)	0.1	$247k	+15%	10k	24.08	View chart
Tesla Motors (TSLA)	0.1	$244k		1.4k	175.79	View chart
Chevron Corporation (CVX)	0.1	$244k		1.5k	157.74	View chart
Oracle Corporation (ORCL)	0.1	$234k	-2%	1.9k	125.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$227k	NEW	1.4k	162.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$225k		2.7k	83.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$224k	-16%	505.00	444.01	View chart
Visa Com Cl A (V)	0.1	$218k	-16%	782.00	279.08	View chart
Home Depot (HD)	0.0	$216k	-17%	562.00	383.60	View chart
Novo-nordisk A S Adr (NVO)	0.0	$214k	NEW	1.7k	128.40	View chart
Costco Wholesale Corporation (COST)	0.0	$210k	NEW	287.00	732.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$210k	NEW	998.00	210.30	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.0	$208k	NEW	3.2k	64.15	View chart
Starbucks Corporation (SBUX)	0.0	$207k	-3%	2.3k	91.39	View chart
Super Micro Computer (SMCI)	0.0	$204k	NEW	202.00	1010.03	View chart
Selectquote Ord (SLQT)	0.0	$119k		60k	2.00	View chart

Past Filings by Opes Wealth Management

SEC 13F filings are viewable for Opes Wealth Management going back to 2019

Opes Wealth Management 2024 Q1 filed May 3, 2024
Opes Wealth Management 2023 Q4 filed Jan. 31, 2024
Opes Wealth Management 2023 Q3 filed Nov. 3, 2023
Opes Wealth Management 2023 Q2 filed Aug. 3, 2023
Opes Wealth Management 2023 Q1 filed May 2, 2023
Opes Wealth Management 2022 Q4 filed Jan. 31, 2023
Opes Wealth Management 2022 Q3 filed Nov. 1, 2022
Opes Wealth Management 2022 Q2 filed Aug. 10, 2022
Opes Wealth Management 2022 Q1 filed May 5, 2022
Opes Wealth Management 2021 Q4 filed Jan. 31, 2022
Opes Wealth Management 2021 Q3 filed Oct. 29, 2021
Opes Wealth Management 2021 Q2 filed Aug. 3, 2021
Opes Wealth Management 2021 Q1 filed May 10, 2021
Opes Wealth Management 2020 Q4 filed Jan. 29, 2021
Opes Wealth Management 2020 Q3 filed Nov. 9, 2020
Opes Wealth Management 2020 Q2 filed Aug. 11, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z