Opes Wealth Management LLC
- SEC CIK
- 0001766918
- Latest filing
- Apr 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 109
- +13 vs. Q3 2021
- Portfolio value
- $321.8M
- +$39.2M (+13.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 338,896 | $60.2M | 18.7% | −3,920−1.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 685,816 | $22.3M | 6.9% | +21,449+3.2% | Added | – |
| NFLXNetflix Inc | Stock | 20,917 | $12.6M | 3.9% | +20,917 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 200,443 | $11.7M | 3.7% | −17,134−7.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 142,819 | $10.4M | 3.2% | −7,500−5.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 188,521 | $9.98M | 3.1% | +18,110+10.6% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 253,340 | $9.32M | 2.9% | −595−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 205,002 | $8.51M | 2.6% | +13,900+7.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 74,126 | $8.38M | 2.6% | −6,365−7.9% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 131,899 | $7.66M | 2.4% | −4,807−3.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 102,803 | $7.53M | 2.3% | −25,767−20.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 117,909 | $7.35M | 2.3% | +12,407+11.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 131,212 | $6.98M | 2.2% | −2,838−2.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,306 | $6.96M | 2.2% | −573−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,303 | $6.93M | 2.2% | −14,279−25.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,265 | $6.50M | 2.0% | −665−3.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,864 | $6.29M | 2.0% | +625+1.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 109,105 | $6.07M | 1.9% | +13,867+14.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 146,868 | $5.36M | 1.7% | +10,828+8.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 100,291 | $5.32M | 1.7% | +9,746+10.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 99,811 | $5.31M | 1.7% | +9,817+10.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 75,896 | $5.21M | 1.6% | −349−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,138 | $4.85M | 1.5% | +3,820+4.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 144,887 | $4.49M | 1.4% | +13,931+10.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 117,087 | $3.75M | 1.2% | +7,095+6.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,219 | $3.56M | 1.1% | −2,098−9.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,652 | $3.30M | 1.0% | +3,262+38.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,479 | $3.19M | 1.0% | +1,699+21.8% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 72,844 | $2.77M | 0.9% | +12,298+20.3% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 69,763 | $2.61M | 0.8% | +16,010+29.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,575 | $2.38M | 0.7% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,315 | $2.32M | 0.7% | +151+1.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,895 | $2.09M | 0.6% | +250+1.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,059 | $2.02M | 0.6% | +1,411+8.5% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,723 | $1.94M | 0.6% | +16,787+43.1% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 65,779 | $1.86M | 0.6% | −15,523−19.1% | Reduced | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 52,755 | $1.82M | 0.6% | +1,627+3.2% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 65,684 | $1.76M | 0.5% | +19,780+43.1% | Added | – |
| ONTFON24 Inc. | COM | 100,000 | $1.74M | 0.5% | −20,000−16.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,399 | $1.73M | 0.5% | +141+0.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,902 | $1.61M | 0.5% | −1,493−4.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 35,384 | $1.39M | 0.4% | +2,250+6.8% | Added | – |
| ROKURoku, Inc | COM CL A | 5,500 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 28,221 | $1.25M | 0.4% | +822+3.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 419 | $1.21M | 0.4% | +39+10.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,300 | $1.21M | 0.4% | +6,201+76.6% | Added | – |
| ALBAlbemarle Corp | Stock | 5,175 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 25,765 | $1.02M | 0.3% | +425+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 5,502 | $941.0K | 0.3% | −40−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 275 | $917.0K | 0.3% | +44+19.0% | Added | History |
| TEAMAtlassian Corp | CL A | 2,390 | $911.0K | 0.3% | −680−22.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,839 | $835.0K | 0.3% | +256+9.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,048 | $833.0K | 0.3% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 12,492 | $831.0K | 0.3% | +8+0.1% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 18,800 | $731.0K | 0.2% | +6,585+53.9% | Added | – |
| TRMBTrimble Inc. | COM | 18,850 | $723.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 10,265 | $706.0K | 0.2% | +2,595+33.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,945 | $674.0K | 0.2% | +3,925+30.1% | Added | – |
| TSLATesla, Inc. | Stock | 624 | $659.0K | 0.2% | +5+0.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 5,010 | $633.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,500 | $583.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,666 | $551.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,120 | $532.0K | 0.2% | +172+18.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,031 | $527.0K | 0.2% | +452+17.5% | Added | History |
| OSPNOneSpan Inc. | COM | 31,000 | $525.0K | 0.2% | −1,300−4.0% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 7,753 | $524.0K | 0.2% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 4,343 | $508.0K | 0.2% | +942+27.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 884 | $502.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,553 | $479.0K | 0.1% | −28−0.4% | Reduced | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 13,455 | $465.0K | 0.1% | −1,102−7.6% | Reduced | – |
| OKTAOkta, Inc. | CL A | 2,050 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 20,032 | $457.0K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 2,000 | $456.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,531 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,040 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W596 | US ESG FUND | 8,525 | $437.0K | 0.1% | +945+12.5% | Added | – |
| MCKMcKesson Corp | Stock | 2,254 | $431.0K | 0.1% | +2,254 | New | History |
| MMM3M Co | Stock | 2,381 | $423.0K | 0.1% | +2,381 | New | History |
| GOOGAlphabet Inc. | Stock | 144 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,542 | $416.0K | 0.1% | +2,542 | New | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,130 | $374.0K | 0.1% | +2,910+40.3% | Added | – |
| QCOMQualcomm Inc | Stock | 2,000 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,501 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 8,559 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 961 | $323.0K | 0.1% | +169+21.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,745 | $315.0K | 0.1% | +1,255+28.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,910 | $314.0K | 0.1% | +720+32.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 478 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,508 | $293.0K | 0.1% | +145+6.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,101 | $280.0K | 0.1% | −1−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,068 | $276.0K | 0.1% | +2,068 | New | History |
| DISWalt Disney Co | Stock | 1,742 | $270.0K | 0.1% | +17+1.0% | Added | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 7,600 | $268.0K | 0.1% | +7,600 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 777 | $249.0K | 0.1% | −135−14.8% | Reduced | – |
| ORCLOracle Corp | Stock | 2,818 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 5,834 | $240.0K | 0.1% | +5,834 | New | History |
| RTXRTX Corp | Stock | 2,773 | $239.0K | 0.1% | −52−1.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,814 | $238.0K | 0.1% | +3,814 | New | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 5,420 | $237.0K | 0.1% | +5,420 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,434 | $231.0K | 0.1% | +2,434 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.