Opes Wealth Management LLC
- SEC CIK
- 0001766918
- Latest filing
- Apr 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 83
- No 13F data for Q4 2020
- Portfolio value
- $256.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 341,318 | $41.7M | 16.3% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 697,687 | $22.4M | 8.7% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 243,958 | $12.6M | 4.9% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 105,958 | $10.2M | 4.0% | – | – | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 264,630 | $9.68M | 3.8% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 133,415 | $8.71M | 3.4% | – | – | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 158,382 | $8.12M | 3.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,299 | $7.57M | 3.0% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 140,665 | $7.42M | 2.9% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 168,066 | $7.36M | 2.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,948 | $7.28M | 2.8% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 152,449 | $6.76M | 2.6% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 41,446 | $6.67M | 2.6% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 97,746 | $6.32M | 2.5% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 97,566 | $6.06M | 2.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,335 | $5.58M | 2.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,888 | $5.20M | 2.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 85,350 | $4.96M | 1.9% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 134,984 | $4.77M | 1.9% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,677 | $4.35M | 1.7% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 77,529 | $3.93M | 1.5% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 71,969 | $3.77M | 1.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 71,383 | $3.77M | 1.5% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 116,997 | $3.60M | 1.4% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 117,232 | $3.42M | 1.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 106,642 | $3.11M | 1.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,163 | $2.95M | 1.2% | – | – | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 62,960 | $2.36M | 0.9% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,913 | $2.10M | 0.8% | – | – | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 54,648 | $2.06M | 0.8% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,795 | $2.02M | 0.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,637 | $1.88M | 0.7% | – | – | – |
| ROKURoku, Inc | COM CL A | 5,500 | $1.79M | 0.7% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,503 | $1.64M | 0.6% | – | – | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 45,397 | $1.37M | 0.5% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 30,947 | $1.25M | 0.5% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,377 | $1.14M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,505 | $1.07M | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,095 | $966.0K | 0.4% | – | – | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 22,915 | $821.0K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 394 | $813.0K | 0.3% | – | – | History |
| EBAYeBay Inc | COM | 12,467 | $763.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 242 | $749.0K | 0.3% | – | – | History |
| TRMBTrimble Inc. | COM | 18,850 | $723.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 10,877 | $696.0K | 0.3% | – | – | History |
| TEAMAtlassian Corp | CL A | 3,070 | $647.0K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 2,666 | $618.0K | 0.2% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 9,070 | $586.0K | 0.2% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 5,010 | $531.0K | 0.2% | – | – | History |
| ALBAlbemarle Corp | Stock | 3,450 | $504.0K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,720 | $496.0K | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 3,570 | $474.0K | 0.2% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 4,563 | $465.0K | 0.2% | – | – | History |
| OKTAOkta, Inc. | CL A | 2,050 | $452.0K | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 4,738 | $441.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 635 | $424.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,866 | $407.0K | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 2,000 | $403.0K | 0.2% | – | – | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,900 | $395.0K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,906 | $380.0K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 948 | $376.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,625 | $371.0K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,357 | $369.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,212 | $357.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 170 | $352.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 642 | $343.0K | 0.1% | – | – | History |
| NBTBNBT Bancorp Inc | COM | 8,559 | $342.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,840 | $340.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 934 | $329.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,599 | $284.0K | 0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,100 | $283.0K | 0.1% | – | – | – |
| DANDANA Inc | COM | 11,580 | $282.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,268 | $272.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,000 | $265.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,600 | $256.0K | 0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,625 | $244.0K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,060 | $240.0K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 478 | $239.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 912 | $234.0K | 0.1% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,360 | $218.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 3,067 | $215.0K | 0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,068 | $212.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 970 | $206.0K | 0.1% | – | – | History |