Opes Wealth Management LLC
- SEC CIK
- 0001766918
- Latest filing
- Apr 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 86
- +3 vs. Q1 2021
- Portfolio value
- $270.2M
- +$13.9M (+5.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 338,212 | $46.3M | 17.1% | −3,106−0.9% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 666,506 | $22.2M | 8.2% | −31,181−4.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 228,797 | $12.5M | 4.6% | −15,161−6.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 101,919 | $10.6M | 3.9% | −4,039−3.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 148,446 | $10.2M | 3.8% | +50,700+51.9% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 260,386 | $9.96M | 3.7% | −4,244−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 126,554 | $8.65M | 3.2% | −6,861−5.1% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 155,260 | $8.44M | 3.1% | −3,122−2.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,404 | $8.38M | 3.1% | −895−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 171,247 | $7.79M | 2.9% | +3,181+1.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 145,581 | $7.79M | 2.9% | +4,916+3.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 41,210 | $7.15M | 2.6% | −236−0.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 147,017 | $7.14M | 2.6% | −5,432−3.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,130 | $6.01M | 2.2% | −7,818−26.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,713 | $5.72M | 2.1% | −622−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,523 | $5.30M | 2.0% | −2,365−2.4% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 80,946 | $5.07M | 1.9% | −16,620−17.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 133,452 | $4.91M | 1.8% | −1,532−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 78,844 | $4.80M | 1.8% | −6,506−7.6% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 78,854 | $4.29M | 1.6% | +1,325+1.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 74,545 | $3.98M | 1.5% | +2,576+3.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 74,070 | $3.97M | 1.5% | +2,687+3.8% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 116,925 | $3.77M | 1.4% | −72−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,452 | $3.72M | 1.4% | −5,225−18.2% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 122,109 | $3.58M | 1.3% | +4,877+4.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,164 | $3.55M | 1.3% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 106,817 | $3.30M | 1.2% | +175+0.2% | Added | – |
| ROKURoku, Inc | COM CL A | 5,500 | $2.53M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 56,003 | $2.17M | 0.8% | +1,355+2.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,890 | $1.99M | 0.7% | −905−4.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,475 | $1.83M | 0.7% | −1,162−6.2% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 45,940 | $1.80M | 0.7% | −17,020−27.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,422 | $1.72M | 0.6% | −7,491−19.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,653 | $1.71M | 0.6% | +150+0.7% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 49,161 | $1.56M | 0.6% | +3,764+8.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,559 | $1.41M | 0.5% | +17,839+183.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 28,590 | $1.20M | 0.4% | −2,357−7.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,039 | $1.20M | 0.4% | −338−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,024 | $1.09M | 0.4% | −71−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 380 | $928.0K | 0.3% | −14−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,561 | $916.0K | 0.3% | −944−14.5% | Reduced | History |
| EBAYeBay Inc | COM | 12,476 | $876.0K | 0.3% | +9+0.1% | Added | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 24,011 | $872.0K | 0.3% | +1,096+4.8% | Added | – |
| OSPNOneSpan Inc. | COM | 32,300 | $825.0K | 0.3% | +32,300 | New | History |
| TEAMAtlassian Corp | CL A | 3,070 | $789.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 216 | $743.0K | 0.3% | −26−10.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 18,850 | $723.0K | 0.3% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 3,450 | $581.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,666 | $580.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,503 | $541.0K | 0.2% | −67−1.9% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 8,024 | $541.0K | 0.2% | −1,046−11.5% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 14,715 | $534.0K | 0.2% | +2,815+23.7% | Added | – |
| NVDANVIDIA Corp | Stock | 642 | $514.0K | 0.2% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 2,050 | $502.0K | 0.2% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 5,010 | $487.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,531 | $479.0K | 0.2% | −2,346−21.6% | Reduced | History |
| DANDANA Inc | COM | 20,032 | $476.0K | 0.2% | +8,452+73.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 3,993 | $466.0K | 0.2% | −570−12.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 4,738 | $452.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,781 | $412.0K | 0.2% | −85−1.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,000 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,765 | $409.0K | 0.2% | +408+9.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 948 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,625 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 934 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 532 | $362.0K | 0.1% | −103−16.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 142 | $356.0K | 0.1% | −28−16.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 992 | $345.0K | 0.1% | −220−18.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,035 | $318.0K | 0.1% | +1,410+25.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,320 | $312.0K | 0.1% | +260+8.5% | Added | History |
| NBTBNBT Bancorp Inc | COM | 8,559 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,725 | $303.0K | 0.1% | −115−6.3% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,330 | $293.0K | 0.1% | +970+28.9% | Added | – |
| QCOMQualcomm Inc | Stock | 2,000 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,399 | $268.0K | 0.1% | −200−7.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 478 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,271 | $263.0K | 0.1% | +3+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 912 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 960 | $234.0K | 0.1% | −10−1.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,563 | $231.0K | 0.1% | +1,563 | New | History |
| ORCLOracle Corp | Stock | 2,818 | $219.0K | 0.1% | −249−8.1% | Reduced | History |
| RTXRTX Corp | Stock | 2,562 | $219.0K | 0.1% | +2,562 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,920 | $217.0K | 0.1% | +3,920 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,960 | $210.0K | 0.1% | +3,960 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,575 | $210.0K | 0.1% | +5,575 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,066 | $204.0K | 0.1% | +2,066 | New | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,906 | $380.0K | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,100 | $283.0K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,600 | $256.0K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,068 | $212.0K | 0.1% | – |