Opes Wealth Management LLC
- SEC CIK
- 0001766918
- Latest filing
- Apr 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 104
- −5 vs. Q4 2021
- Portfolio value
- $307.2M
- −$14.7M (−4.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 339,145 | $59.2M | 19.3% | +249+0.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 623,520 | $20.1M | 6.5% | −62,296−9.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 190,158 | $11.1M | 3.6% | −10,285−5.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 193,016 | $9.58M | 3.1% | +4,495+2.4% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 148,287 | $8.63M | 2.8% | +30,378+25.8% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 249,252 | $8.59M | 2.8% | −4,088−1.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 142,819 | $8.49M | 2.8% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 141,390 | $8.16M | 2.7% | +9,491+7.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 152,434 | $8.14M | 2.6% | +4,182+2.8% | AddedConverted for a 2-for-1 split | – |
| NFLXNetflix Inc | Stock | 20,927 | $7.84M | 2.6% | +100.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 100,937 | $7.21M | 2.3% | −1,866−1.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 142,440 | $7.11M | 2.3% | +11,228+8.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 40,600 | $6.83M | 2.2% | +2,294+6.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 171,360 | $6.62M | 2.2% | −33,642−16.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,380 | $6.54M | 2.1% | +2,774+3.3% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,517 | $6.36M | 2.1% | +653+1.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,914 | $5.81M | 1.9% | −351−1.7% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 194,867 | $5.64M | 1.8% | +49,980+34.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 105,473 | $5.64M | 1.8% | −3,632−3.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 155,558 | $5.33M | 1.7% | +8,690+5.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 77,914 | $5.23M | 1.7% | +2,018+2.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 100,801 | $5.02M | 1.6% | +510+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 100,459 | $4.98M | 1.6% | +648+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,814 | $3.82M | 1.2% | −15,324−15.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 131,592 | $3.76M | 1.2% | +14,505+12.4% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 100,219 | $3.55M | 1.2% | +27,375+37.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,889 | $3.47M | 1.1% | −330−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,358 | $3.32M | 1.1% | +706+6.1% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 83,998 | $2.97M | 1.0% | +14,235+20.4% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 65,155 | $2.88M | 0.9% | +65,155 | New | – |
| MSFTMicrosoft Corp | Stock | 7,907 | $2.44M | 0.8% | −1,572−16.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,499 | $2.30M | 0.7% | +2,440+13.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,035 | $2.28M | 0.7% | −1,540−3.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,781 | $2.06M | 0.7% | −114−0.6% | Reduced | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 51,996 | $1.83M | 0.6% | −759−1.4% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 54,855 | $1.78M | 0.6% | −868−1.6% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 66,654 | $1.74M | 0.6% | +875+1.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,724 | $1.71M | 0.6% | +325+1.5% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 65,656 | $1.68M | 0.5% | −280.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,315 | $1.42M | 0.5% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,889 | $1.41M | 0.5% | −2,013−6.7% | Reduced | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,410,030 | $1.41M | 0.5% | +1,410,030 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,925 | $1.36M | 0.4% | +1,541+4.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 30,394 | $1.35M | 0.4% | +2,173+7.7% | Added | – |
| ONTFON24 Inc. | COM | 100,000 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,207 | $1.30M | 0.4% | +583+93.4% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 32,240 | $1.23M | 0.4% | +13,440+71.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 424 | $1.18M | 0.4% | +5+1.2% | Added | History |
| ALBAlbemarle Corp | Stock | 5,175 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 28,774 | $1.03M | 0.3% | +3,009+11.7% | Added | – |
| JNJJohnson & Johnson | Stock | 5,518 | $978.0K | 0.3% | +16+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,183 | $969.0K | 0.3% | −2,117−14.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 275 | $896.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,889 | $788.0K | 0.3% | +50+1.8% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 12,745 | $777.0K | 0.3% | +2,480+24.2% | Added | – |
| WDAYWorkday, Inc. | CL A | 3,048 | $730.0K | 0.2% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 18,850 | $723.0K | 0.2% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 12,505 | $716.0K | 0.2% | +13+0.1% | Added | History |
| TEAMAtlassian Corp | CL A | 2,390 | $702.0K | 0.2% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 5,500 | $689.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,666 | $594.0K | 0.2% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 4,713 | $563.0K | 0.2% | +370+8.5% | Added | History |
| NKENIKE, Inc. | Stock | 3,864 | $520.0K | 0.2% | +364+10.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 5,010 | $515.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 887 | $511.0K | 0.2% | +3+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,120 | $506.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,075 | $480.0K | 0.2% | −3,870−22.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,430 | $473.0K | 0.2% | −323−4.2% | Reduced | – |
| DANDANA Inc | COM | 26,004 | $457.0K | 0.1% | +5,972+29.8% | Added | History |
| OSPNOneSpan Inc. | COM | 31,000 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W596 | US ESG FUND | 8,950 | $432.0K | 0.1% | +425+5.0% | Added | – |
| MCKMcKesson Corp | Stock | 2,254 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,575 | $431.0K | 0.1% | −456−15.0% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,940 | $430.0K | 0.1% | +1,810+17.9% | Added | – |
| INTCIntel Corp | Stock | 8,453 | $419.0K | 0.1% | −78−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 144 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 11,655 | $381.0K | 0.1% | +4,055+53.4% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 11,929 | $380.0K | 0.1% | −1,526−11.3% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 2,030 | $376.0K | 0.1% | +30+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,550 | $365.0K | 0.1% | −1,003−13.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,040 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,135 | $318.0K | 0.1% | +225+7.7% | Added | – |
| ADBEAdobe Inc. | Stock | 678 | $309.0K | 0.1% | +276+68.7% | Added | History |
| NBTBNBT Bancorp Inc | COM | 8,559 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 2,050 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,000 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,626 | $300.0K | 0.1% | +808+28.7% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,252 | $285.0K | 0.1% | +2,400+22.1% | Added | – |
| SBUXStarbucks Corp | Stock | 3,111 | $283.0K | 0.1% | +603+24.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,389 | $283.0K | 0.1% | −112−4.5% | Reduced | History |
| RTXRTX Corp | Stock | 2,806 | $278.0K | 0.1% | +33+1.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 478 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,790 | $247.0K | 0.1% | −955−16.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,111 | $236.0K | 0.1% | +10+0.9% | Added | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 6,595 | $227.0K | 0.1% | +1,175+21.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,011 | $225.0K | 0.1% | +50+5.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 766 | $220.0K | 0.1% | −11−1.4% | Reduced | – |
| DISWalt Disney Co | Stock | 1,587 | $218.0K | 0.1% | −155−8.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 2,695 | $216.0K | 0.1% | +2,695 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,059 | $208.0K | 0.1% | +3+0.1% | Added | – |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 2,381 | $423.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 2,542 | $416.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 2,068 | $276.0K | 0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 5,834 | $240.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,814 | $238.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,434 | $231.0K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,363 | $218.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 650 | $214.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,767 | $203.0K | 0.1% | History |