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Livermore
Livermore
ZHEN

Opes Wealth Management LLC

SEC CIK
0001766918
Latest filing
Apr 29, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
92
−12 vs. Q1 2022
Portfolio value
$249.8M
−$57.4M (−18.7%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Opes Wealth Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock330,744$45.2M18.1%−8,401−2.5%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF615,987$17.4M7.0%−7,533−1.2%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF182,033$9.27M3.7%−8,125−4.3%Reduced–
GILDGilead Sciences, Inc.Stock144,610$8.94M3.6%+1,791+1.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF68,630$7.30M2.9%+68,630New–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF247,372$7.20M2.9%−1,880−0.8%Reduced–
Schwab Strategic Tr808524789FUNDAMENTAL US B143,129$7.19M2.9%+1,739+1.2%Added–
Schwab U.S. Broad Market ETF808524102ETF158,948$7.02M2.8%+6,514+4.3%Added–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF100,031$7.02M2.8%+100,031New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF177,712$6.18M2.5%+6,352+3.7%Added–
Invesco S&P 500 Quality ETF46137V241ETF145,050$6.09M2.4%+2,610+1.8%Added–
iShares Tr46434V613CORE UNIVRSL USD129,900$6.08M2.4%−63,116−32.7%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF96,426$6.02M2.4%−4,511−4.5%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF41,611$5.67M2.3%+1,011+2.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF42,147$5.46M2.2%−370−0.9%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF201,033$5.21M2.1%+6,166+3.2%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF86,931$5.04M2.0%−449−0.5%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF109,088$4.94M2.0%+3,615+3.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF165,960$4.79M1.9%+10,402+6.7%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL76,936$4.77M1.9%−978−1.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF18,254$3.99M1.6%−2,660−12.7%Reduced–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY147,085$3.51M1.4%+15,493+11.8%Added–
iShares Tr46434V449MSCI INTL MOMENT111,679$3.34M1.3%+11,460+11.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF79,849$3.33M1.3%−2,965−3.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF32,237$3.28M1.3%+32,237New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD66,315$3.08M1.2%−34,144−34.0%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF65,450$3.04M1.2%−35,351−35.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF13,276$3.00M1.2%+918+7.4%Added–
Schwab Fundamental International Small Equity ETF808524748ETF97,561$2.97M1.2%+13,563+16.1%Added–
iShares Russell 1000 Value ETF464287598ETF18,803$2.73M1.1%−2,086−10.0%Reduced–
iShares Tr464288604MRGSTR SM CP GR69,765$2.46M1.0%+4,610+7.1%Added–
MSFTMicrosoft CorpStock7,884$2.02M0.8%−23−0.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF18,066$1.71M0.7%−715−3.8%Reduced–
Kraneshares Tr500767736QUADRTC INT RT64,427$1.63M0.7%−1,229−1.9%Reduced–
WisdomTree Tr97717X560EQUITY PREMIUM50,994$1.63M0.7%−1,002−1.9%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF55,239$1.50M0.6%+384+0.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF13,721$1.40M0.6%−6,778−33.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF18,632$1.33M0.5%−3,092−14.2%Reduced–
Schwab US Aggregate Bond ETF808524839ETF27,058$1.29M0.5%−831−3.0%Reduced–
iShares Tr46434V456MSCI INTL QUALTY38,719$1.20M0.5%+1,794+4.9%Added–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL34,340$1.15M0.5%+2,100+6.5%Added–
ALBAlbemarle CorpStock5,175$1.08M0.4%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID27,743$1.08M0.4%−2,651−8.7%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF46,315$1.07M0.4%−20,339−30.5%Reduced–
JNJJohnson & JohnsonStock5,519$980.0K0.4%+10.0%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF32,064$958.0K0.4%+3,290+11.4%Added–
GOOGLAlphabet Inc.Stock427$931.0K0.4%+3+0.7%AddedHistory
ONTFON24 Inc.COM92,500$878.0K0.4%−7,500−7.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock12,303$859.0K0.3%−12−0.1%ReducedHistory
iShares Tr46436E759ESG EAFE ETF13,045$680.0K0.3%+300+2.4%Added–
Vanguard Total Bond Market ETF921937835ETF8,327$627.0K0.3%−3,856−31.7%Reduced–
iShares Tr464288117INTL TREA BD ETF15,183$621.0K0.2%+15,183New–
EBAYeBay IncCOM12,521$522.0K0.2%+16+0.1%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL9,445$478.0K0.2%−35,590−79.0%Reduced–
CATCaterpillar IncStock2,666$477.0K0.2%00.0%UnchangedHistory
ROKURoku, IncCOM CL A5,500$452.0K0.2%00.0%UnchangedHistory
TEAMAtlassian CorpCL A2,390$448.0K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,190$445.0K0.2%−1,310−23.8%ReducedConverted for a 20-for-1 splitHistory
NVDANVIDIA CorpStock2,889$438.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock2,547$425.0K0.2%−28−1.1%ReducedHistory
WDAYWorkday, Inc.CL A3,048$425.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,123$424.0K0.2%+3+0.3%AddedHistory
AKAMAkamai Technologies IncCOM4,558$416.0K0.2%−155−3.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM12,800$414.0K0.2%−275−2.1%Reduced–
SONYSony Group CorpSPONSORED ADR5,010$410.0K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,916$400.0K0.2%+52+1.3%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL12,890$395.0K0.2%+950+8.0%Added–
iShares Tr46435G326CORE MSCI INTL7,345$395.0K0.2%−85−1.1%Reduced–
WisdomTree Tr97717W596US ESG FUND9,125$372.0K0.1%+175+2.0%Added–
DANDANA IncCOM26,004$366.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X214EMERG MKTS ESG12,790$365.0K0.1%+1,135+9.7%Added–
SPDR Series Trust78464A151SST SPDR BLOOMBE12,322$346.0K0.1%+393+3.3%Added–
iShares Tr46435G425ESG AWR MSCI USA3,965$333.0K0.1%+830+26.5%Added–
INTCIntel CorpStock8,453$316.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock144$315.0K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM2,118$314.0K0.1%+88+4.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF870$302.0K0.1%+870New–
TSLATesla, Inc.Stock435$293.0K0.1%−772−64.0%ReducedHistory
CSCOCisco Systems, Inc.Stock6,550$279.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,806$270.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,417$263.0K0.1%+28+1.2%AddedHistory
QCOMQualcomm IncStock2,000$255.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,626$253.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock678$248.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,169$242.0K0.1%+58+1.9%AddedHistory
AMDAdvanced Micro Devices IncStock3,040$232.0K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock478$227.0K0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF11,502$219.0K0.1%−1,750−13.2%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,372$214.0K0.1%+4,372New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,275$213.0K0.1%−515−10.8%Reduced–
DISWalt Disney CoStock2,207$208.0K0.1%+620+39.1%AddedHistory
iShares Tr464288356CALIF MUN BD ETF3,680$208.0K0.1%−144,607−97.5%Reduced–

Sold out since Q1 2022 (18)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Opes Wealth Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NFLXNetflix IncStock20,927$7.84M2.6%History
Schwab Charles Family FD808515530AMT TAX FREE MNY1,410,030$1.41M0.5%–
TRMBTrimble Inc.COM18,850$723.0K0.2%History
COSTCostco Wholesale CorpStock887$511.0K0.2%History
OSPNOneSpan Inc.COM31,000$448.0K0.1%History
MCKMcKesson CorpStock2,254$431.0K0.1%History
NBTBNBT Bancorp IncCOM8,559$309.0K0.1%History
OKTAOkta, Inc.CL A2,050$309.0K0.1%History
CRMSalesforce, Inc.Stock1,111$236.0K0.1%History
iShares Tr46435U192GENOMICS IMMUN6,595$227.0K0.1%–
METAMeta Platforms, Inc.Stock1,011$225.0K0.1%History
Vanguard Morningstar Growth ETF922908736ETF766$220.0K0.1%–
ATVIActivision Blizzard, Inc.COM2,695$216.0K0.1%History
iShares Tr464287150CORE S&P TTL STK2,059$208.0K0.1%–
GDGeneral Dynamics CorpStock856$206.0K0.1%History
SPDR Series Trust78464A805ST STR PR SP15003,712$206.0K0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,623$203.0K0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,862$201.0K0.1%History