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Livermore
Livermore
ZHEN

Opes Wealth Management LLC

SEC CIK
0001766918
Latest filing
Apr 29, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
96
+10 vs. Q2 2021
Portfolio value
$282.7M
+$12.4M (+4.6%) vs. Q2 2021
Filed
Oct 29, 2021
SEC
Holdings of Opes Wealth Management LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock342,816$48.5M17.2%+4,604+1.4%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF664,367$21.8M7.7%−2,139−0.3%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF217,577$11.7M4.2%−11,220−4.9%Reduced–
GILDGilead Sciences, Inc.Stock150,319$10.5M3.7%+1,873+1.3%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF253,935$9.54M3.4%−6,451−2.5%Reduced–
iShares Tr46434V613CORE UNIVRSL USD170,411$9.07M3.2%+24,830+17.1%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF128,570$8.68M3.1%+2,016+1.6%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF56,582$8.38M3.0%−822−1.4%Reduced–
Schwab U.S. Broad Market ETF808524102ETF80,491$8.36M3.0%−21,428−21.0%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF191,102$8.13M2.9%+19,855+11.6%Added–
Schwab Strategic Tr808524789FUNDAMENTAL US B136,706$7.32M2.6%−18,554−12.0%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF38,879$6.83M2.4%−2,331−5.7%Reduced–
iShares Tr464288356CALIF MUN BD ETF105,502$6.55M2.3%+24,556+30.3%Added–
Invesco S&P 500 Quality ETF46137V241ETF134,050$6.51M2.3%−12,967−8.8%Reduced–
iShares Russell 1000 Growth ETF464287614ETF21,930$6.01M2.1%−200−0.9%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF41,239$5.76M2.0%+526+1.3%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF95,238$5.02M1.8%+16,384+20.8%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF136,040$4.93M1.7%+2,588+1.9%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD89,994$4.82M1.7%+15,924+21.5%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF90,545$4.81M1.7%+16,000+21.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF94,318$4.72M1.7%−3,205−3.3%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL76,245$4.64M1.6%−2,599−3.3%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF130,956$4.22M1.5%+14,031+12.0%Added–
iShares Russell 1000 Value ETF464287598ETF23,317$3.65M1.3%−135−0.6%Reduced–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY109,992$3.32M1.2%+3,175+3.0%Added–
PYPLPayPal Holdings, Inc.Stock12,164$3.17M1.1%00.0%UnchangedHistory
ONTFON24 Inc.COM120,000$2.39M0.8%+120,000NewHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL46,575$2.38M0.8%+19,016+69.0%Added–
SPDR Series Trust78464A516ST INTL BBG ETF81,302$2.34M0.8%−40,807−33.4%Reduced–
iShares Tr46434V449MSCI INTL MOMENT60,546$2.31M0.8%+4,543+8.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF8,390$2.21M0.8%+8,390New–
MSFTMicrosoft CorpStock7,780$2.19M0.8%+3,756+93.3%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF53,753$2.08M0.7%+7,813+17.0%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF18,645$1.92M0.7%−245−1.3%Reduced–
ROKURoku, IncCOM CL A5,500$1.72M0.6%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF16,648$1.72M0.6%−827−4.7%Reduced–
Schwab US Aggregate Bond ETF808524839ETF31,395$1.70M0.6%−27−0.1%Reduced–
WisdomTree Tr97717X560EQUITY PREMIUM51,128$1.67M0.6%+1,967+4.0%Added–
Schwab US Dividend Equity ETF808524797ETF21,258$1.58M0.6%−1,395−6.2%Reduced–
Kraneshares Tr500767736QUADRTC INT RT45,904$1.28M0.5%+45,904New–
iShares Tr46434V456MSCI INTL QUALTY33,134$1.25M0.4%+2,095+6.7%Added–
TEAMAtlassian CorpCL A3,070$1.20M0.4%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF38,936$1.18M0.4%+38,936New–
WisdomTree Tr97717W505US MIDCAP DIVID27,399$1.14M0.4%−1,191−4.2%Reduced–
ALBAlbemarle CorpStock5,175$1.13M0.4%+1,725+50.0%AddedHistory
GOOGLAlphabet Inc.Stock380$1.02M0.4%00.0%UnchangedHistory
iShares Tr46436E767ESG MSCI USA ETF25,340$915.0K0.3%+10,625+72.2%Added–
JNJJohnson & JohnsonStock5,542$895.0K0.3%−19−0.3%ReducedHistory
EBAYeBay IncCOM12,484$870.0K0.3%+8+0.1%AddedHistory
WDAYWorkday, Inc.CL A3,048$762.0K0.3%+3,048NewHistory
AMZNAmazon Com IncStock231$759.0K0.3%+15+6.9%AddedHistory
TRMBTrimble Inc.COM18,850$723.0K0.3%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF8,099$692.0K0.2%+3,334+70.0%Added–
OSPNOneSpan Inc.COM32,300$607.0K0.2%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR5,010$554.0K0.2%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM13,020$540.0K0.2%+5,985+85.1%Added–
NVDANVIDIA CorpStock2,583$535.0K0.2%+15+0.6%AddedConverted for a 4-for-1 splitHistory
iShares Tr46436E759ESG EAFE ETF7,670$520.0K0.2%+3,340+77.1%Added–
iShares Tr46435G326CORE MSCI INTL7,753$518.0K0.2%−271−3.4%Reduced–
SPDR Series Trust78464A151SST SPDR BLOOMBE14,557$514.0K0.2%−9,454−39.4%Reduced–
CATCaterpillar IncStock2,666$512.0K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,500$508.0K0.2%−3−0.1%ReducedHistory
OKTAOkta, Inc.CL A2,050$487.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock619$480.0K0.2%+87+16.4%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL12,215$458.0K0.2%+6,640+119.1%Added–
INTCIntel CorpStock8,531$455.0K0.2%00.0%UnchangedHistory
DANDANA IncCOM20,032$446.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,581$413.0K0.1%−200−2.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF948$407.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock884$397.0K0.1%−50−5.4%ReducedHistory
NXPINXP Semiconductors N.V.COM2,000$392.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,579$388.0K0.1%−46−1.8%ReducedHistory
GOOGAlphabet Inc.Stock144$384.0K0.1%+2+1.4%AddedHistory
AKAMAkamai Technologies IncCOM3,401$356.0K0.1%−592−14.8%ReducedHistory
WisdomTree Tr97717W596US ESG FUND7,580$354.0K0.1%+7,580New–
AMDAdvanced Micro Devices IncStock3,040$313.0K0.1%−280−8.4%ReducedHistory
NBTBNBT Bancorp IncCOM8,559$309.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,102$299.0K0.1%+142+14.8%AddedHistory
NOWServiceNow, Inc.Stock478$297.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,501$295.0K0.1%+230+10.1%AddedHistory
DISWalt Disney CoStock1,725$292.0K0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM3,573$277.0K0.1%−1,165−24.6%ReducedHistory
METAMeta Platforms, Inc.Stock792$269.0K0.1%−200−20.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF912$265.0K0.1%00.0%Unchanged–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL7,220$262.0K0.1%+7,220New–
SBUXStarbucks CorpStock2,363$261.0K0.1%−36−1.5%ReducedHistory
QCOMQualcomm IncStock2,000$258.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,818$246.0K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,563$246.0K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,490$246.0K0.1%+570+14.5%Added–
RTXRTX CorpStock2,825$243.0K0.1%+263+10.3%AddedHistory
ADBEAdobe Inc.Stock402$231.0K0.1%+402NewHistory
iShares Tr46435G425ESG AWR MSCI USA2,190$216.0K0.1%+2,190New–
ULUnilever PLCSPON ADR NEW3,767$204.0K0.1%+3,767NewHistory
SPDR Series Trust78464A805ST STR PR SP15003,783$200.0K0.1%−177−4.5%Reduced–
iShares Tr464287150CORE S&P TTL STK2,038$200.0K0.1%−28−1.4%Reduced–