QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Opes Wealth Management LLC Top Holdings and 13F Report (2024)

About Opes Wealth Management LLC

Investment Activity

  • Opes Wealth Management LLC has $416.67 million in total holdings as of December 31, 2023.
  • Opes Wealth Management LLC owns shares of 126 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 9.36% of the portfolio was purchased this quarter.
  • About 4.38% of the portfolio was sold this quarter.
  • This quarter, Opes Wealth Management LLC has purchased 121 new stocks and bought additional shares in 55 stocks.
  • Opes Wealth Management LLC sold shares of 57 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Invesco QQQ
$247,760 Holding
Visa
$243,453 Holding

Largest Purchases this Quarter

Apple
161,668 shares (about $31.13M)
iShares California Muni Bond ETF
15,833 shares (about $917.36K)
Sony Group
5,572 shares (about $527.61K)
iShares ESG Aware MSCI USA ETF
4,492 shares (about $471.30K)
Avantis Responsible International Equity ETF
6,512 shares (about $350.89K)

Largest Sales this Quarter

Netflix
20,977 shares (about $10.21M)
SCHWAB CHARLES FAMILY FD
1,512,951 shares (about $1.51M)
iShares Russell 1000 Growth ETF
2,716 shares (about $823.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOpes Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$93,434,233$31,125,941 50.0%485,29722.4%Computer and Technology
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$21,187,500$714,840 -3.3%628,1505.1%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$17,040,965$917,364 5.7%294,1144.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$14,386,530$242,190 1.7%312,2753.5%Manufacturing
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$12,797,636$22,440 -0.2%157,9763.1%Medical
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$10,796,452$512,677 -4.5%174,3052.6%ETF
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$10,140,820$74,909 0.7%165,9712.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$10,026,189$176,307 1.8%180,1002.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$9,293,739$68,945 0.7%42,3272.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$8,600,239$301,375 3.6%242,8762.1%ETF
DFEV
Dimensional Emerging Markets Value ETF
$8,348,080$52,164 -0.6%331,2732.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$8,019,253$221,890 -2.7%148,2851.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$7,792,869$196,130 2.6%169,2631.9%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$7,615,189$346,581 4.8%170,7251.8%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,384,994$140,141 1.9%74,4081.8%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$7,226,688$91,153 -1.2%46,0621.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,216,690$376,970 -5.0%86,9901.7%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$7,155,952$16,123 -0.2%102,0821.7%ETF
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF stock logo
PDN
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
$6,711,960$254,676 -3.7%206,6491.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,567,637$114,104 1.8%193,1091.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,555,032$8,991 0.1%45,2041.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,353,791$61,408 1.0%132,6471.5%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$6,238,886$116,733 -1.8%112,7171.5%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$5,738,245$156,452 2.8%164,6081.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$5,257,550$18,673 0.4%83,9061.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,055,160$823,427 -14.0%16,6741.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,923,033$89,243 1.8%17,7631.2%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$4,727,976$45,232 1.0%107,4541.1%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$4,419,570$37,136 0.8%128,8881.1%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$4,288,814$86,370 -2.0%150,0111.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,089,837$49,636 -1.6%8,2170.7%Computer and Technology
SCHWAB CHARLES FAMILY FD
$2,982,972$1,512,951 -33.7%2,982,9720.7%AMT TAX FREE MNY
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,707,442$482,693 -15.1%16,3840.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,592,259$193,992 -7.0%63,0720.6%ETF
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$2,573,966$91,042 3.7%81,1980.6%Finance
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$2,516,719$197,903 8.5%94,4360.6%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$2,508,493$241,495 10.7%69,8550.6%ETF
Quadratic Interest Rate Volatility and Inflation Hedge ETF New stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
$2,505,134$118,993 5.0%121,1380.6%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$2,391,938$18,590 0.8%58,5450.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,337,9210.0%16,5890.6%Computer and Technology
FJUL
FT Vest U.S. Equity Buffer ETF July
$2,053,531$16,856 0.8%49,3400.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,913,382$132,925 7.5%50,9420.5%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,856,001$115,751 -5.9%16,2750.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,626,365$471,301 40.8%15,5010.4%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,581,241$22,285 1.4%3,1930.4%Computer and Technology
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$1,571,656$77,848 -4.7%39,4690.4%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,547,080$17,861 -1.1%13,8590.4%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$1,503,9910.0%23,5440.4%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,487,732$506,873 -25.4%19,5420.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,375,161$2,957 0.2%4,6510.3%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,273,042$10,815 -0.8%8,1220.3%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,264,764$348,672 38.1%24,7750.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,129,533$169,304 17.6%8,0860.3%Computer and Technology
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,085,071$39,274 3.8%33,8450.3%Manufacturing
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,057,858$6,311 -0.6%20,6170.3%Medical
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$1,057,341$226,095 27.2%19,1270.3%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,025,192$163,342 -13.7%22,4380.2%Finance
Sony Group Co. stock logo
SONY
Sony Group
$1,002,010$527,613 111.2%10,5820.2%Consumer Discretionary
RESE
WisdomTree Emerging Markets ESG Fund
$998,077$47,569 5.0%34,0950.2%Finance
Albemarle Co. stock logo
ALB
Albemarle
$986,220$20,227 2.1%6,8260.2%Basic Materials
NUMV
Nuveen ESG Mid-Cap Value ETF
$944,623$5,993 0.6%29,9500.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$923,643$226,391 32.5%6,0790.2%Retail/Wholesale
Workday, Inc. stock logo
WDAY
Workday
$840,0510.0%3,0430.2%Computer and Technology
Trimble Inc. stock logo
TRMB
Trimble
$823,368$437 -0.1%18,8500.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$705,778$8,949 -1.3%1,1830.2%Computer and Technology
FFEB
FT Vest U.S. Equity Buffer ETF - February
$701,922$1,451 -0.2%16,4500.2%ETF
XJH
iShares ESG Screened S&P Mid-Cap ETF
$683,954$195,227 39.9%18,1300.2%ETF
Intel Co. stock logo
INTC
Intel
$666,201$19,044 -2.8%13,2580.2%Computer and Technology
WisdomTree U.S. ESG Fund stock logo
RESP
WisdomTree U.S. ESG Fund
$625,913$11,559 -1.8%12,7250.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$608,767$475 0.1%1,2810.1%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$602,616$1,842 -0.3%9,8130.1%Computer and Technology
FLIA
Franklin International Aggregate Bond ETF
$600,241$1,223 0.2%29,4380.1%ETF
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$599,679$16,687 -2.7%5,0670.1%Computer and Technology
MMIT
IQ MacKay Shields Municipal Intermediate ETF
$589,440$72,452 14.0%24,0000.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$550,9840.0%5,4950.1%ETF
eBay Inc. stock logo
EBAY
eBay
$550,836$436 0.1%12,6280.1%Retail/Wholesale
ON24, Inc. stock logo
ONTF
ON24
$531,9000.0%67,5000.1%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$506,444$1,148 -0.2%2,2050.1%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$505,963$1,375 0.3%5,5200.1%Consumer Discretionary
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$505,115$187,959 59.3%13,2890.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$488,589$89,073 -15.4%1,1190.1%ETF
Dana Incorporated stock logo
DAN
Dana
$478,3460.0%32,7410.1%Auto/Tires/Trucks
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$458,961$189,327 -29.2%8,5040.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$458,600$140,142 -23.4%9,1300.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$455,885$7,600 -1.6%4,1990.1%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$453,545$7,474 -1.6%2,6700.1%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$430,296$9,724 -2.2%2,6550.1%Computer and Technology
JPMorgan Ultra-Short Municipal Income ETF stock logo
JMST
JPMorgan Ultra-Short Municipal Income ETF
$424,186$55,053 -11.5%8,3600.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$409,063$16,805 4.3%2,7750.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$402,071$7,955 2.0%2,7800.1%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$401,249$2,355 0.6%6,3030.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$397,497$38,228 10.6%1,1230.1%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$395,699$443,359 -52.8%5,3800.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$394,309$1,061 -0.3%7,8050.1%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$380,8580.0%2,6710.1%Consumer Staples
AVSD
Avantis Responsible International Equity ETF
$350,893$350,893 New Holding6,5120.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$348,300$2,119 -0.6%4930.1%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$347,894$114,411 -24.7%7,4620.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$344,890$17,891 -4.9%1,3880.1%Auto/Tires/Trucks
Salesforce, Inc. stock logo
CRM
Salesforce
$340,766$9,736 2.9%1,2950.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: