Opes Wealth Management LLC
- SEC CIK
- 0001766918
- Latest filing
- Apr 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 93
- +1 vs. Q2 2022
- Portfolio value
- $250.1M
- +$262.0K (+0.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 326,340 | $45.1M | 18.0% | −4,404−1.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 636,060 | $16.0M | 6.4% | +20,073+3.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 198,657 | $10.8M | 4.3% | +194,977+5,298.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 145,948 | $9.00M | 3.6% | +1,338+0.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 198,928 | $8.85M | 3.5% | +69,028+53.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 180,860 | $8.64M | 3.5% | −1,173−0.6% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 145,294 | $6.85M | 2.7% | +2,165+1.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 160,695 | $6.75M | 2.7% | +1,747+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,580 | $6.58M | 2.6% | +38,580 | New | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 243,407 | $6.23M | 2.5% | −3,965−1.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 150,296 | $5.97M | 2.4% | +5,246+3.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 98,899 | $5.79M | 2.3% | +2,473+2.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 184,686 | $5.73M | 2.3% | +6,974+3.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,462 | $5.57M | 2.2% | +851+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,787 | $5.21M | 2.1% | +640+1.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,134 | $5.03M | 2.0% | +3,203+3.7% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 113,433 | $4.82M | 1.9% | +4,345+4.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 205,463 | $4.82M | 1.9% | +4,430+2.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 105,331 | $4.68M | 1.9% | +39,881+60.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 106,275 | $4.63M | 1.9% | +39,960+60.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 175,318 | $4.52M | 1.8% | +9,358+5.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 76,276 | $4.41M | 1.8% | −660−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,144 | $3.82M | 1.5% | −110−0.6% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 123,732 | $3.36M | 1.3% | +26,171+26.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 157,106 | $3.32M | 1.3% | +10,021+6.8% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 121,380 | $3.26M | 1.3% | +9,701+8.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,491 | $2.96M | 1.2% | +215+1.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,869 | $2.77M | 1.1% | −3,980−5.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,425 | $2.51M | 1.0% | −378−2.0% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 71,990 | $2.50M | 1.0% | +2,225+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,961 | $1.85M | 0.7% | +77+1.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,001 | $1.62M | 0.6% | −65−0.4% | Reduced | – |
| ALBAlbemarle Corp | Stock | 5,950 | $1.57M | 0.6% | +775+15.0% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 75,144 | $1.56M | 0.6% | +28,829+62.2% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 51,324 | $1.53M | 0.6% | +330+0.6% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 66,122 | $1.47M | 0.6% | +1,695+2.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 20,039 | $1.43M | 0.6% | +20,039 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 57,458 | $1.37M | 0.5% | +2,219+4.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,776 | $1.31M | 0.5% | +55+0.4% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 41,140 | $1.27M | 0.5% | +6,800+19.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,247 | $1.21M | 0.5% | −385−2.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,206 | $1.14M | 0.5% | −1,852−6.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 40,398 | $1.12M | 0.4% | +1,679+4.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,653 | $1.09M | 0.4% | +350+2.8% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 37,239 | $1.04M | 0.4% | +5,175+16.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 26,913 | $1.01M | 0.4% | −830−3.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,462 | $892.0K | 0.4% | −57−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,540 | $817.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ONTFON24 Inc. | COM | 92,500 | $814.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 15,815 | $737.0K | 0.3% | +2,770+21.2% | Added | – |
| TRMBTrimble Inc. | COM | 18,850 | $723.0K | 0.3% | +18,850 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,612 | $614.0K | 0.2% | +285+3.4% | Added | – |
| TEAMAtlassian Corp | CL A | 2,390 | $503.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,324 | $489.0K | 0.2% | +134+3.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,445 | $475.0K | 0.2% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 3,038 | $462.0K | 0.2% | −10−0.3% | Reduced | History |
| EBAYeBay Inc | COM | 12,537 | $461.0K | 0.2% | +16+0.1% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 15,655 | $444.0K | 0.2% | +2,765+21.5% | Added | – |
| CATCaterpillar Inc | Stock | 2,666 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,230 | $415.0K | 0.2% | +1,265+31.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,123 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,435 | $398.0K | 0.2% | −112−4.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,270 | $398.0K | 0.2% | +3,995+93.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,800 | $382.0K | 0.2% | +1,000+7.8% | Added | – |
| NVDANVIDIA Corp | Stock | 3,099 | $376.0K | 0.2% | +210+7.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 4,686 | $376.0K | 0.2% | +128+2.8% | Added | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 15,345 | $376.0K | 0.2% | +2,555+20.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,548 | $365.0K | 0.1% | +203+2.8% | Added | – |
| WisdomTree Tr97717W596 | US ESG FUND | 9,225 | $353.0K | 0.1% | +100+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,305 | $346.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 13,071 | $328.0K | 0.1% | +749+6.1% | Added | – |
| ADBEAdobe Inc. | Stock | 1,188 | $327.0K | 0.1% | +510+75.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,916 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 5,010 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 2,165 | $319.0K | 0.1% | +47+2.2% | Added | History |
| ROKURoku, Inc | COM CL A | 5,500 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 932 | $306.0K | 0.1% | +62+7.1% | Added | – |
| DANDANA Inc | COM | 26,004 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 12,000 | $281.0K | 0.1% | +12,000 | New | – |
| GOOGAlphabet Inc. | Stock | 2,880 | $277.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| INTCIntel Corp | Stock | 10,539 | $272.0K | 0.1% | +2,086+24.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,550 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,869 | $242.0K | 0.1% | −300−9.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,417 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,806 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,000 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,502 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,207 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,372 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,280 | $200.0K | 0.1% | −346−9.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,520 | $200.0K | 0.1% | +2,520 | New | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 7,595 | $200.0K | 0.1% | +7,595 | New | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 190,015 | $190.0K | 0.1% | +190,015 | New | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 68,630 | $7.30M | 2.9% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 100,031 | $7.02M | 2.8% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,237 | $3.28M | 1.3% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 15,183 | $621.0K | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,040 | $232.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 478 | $227.0K | 0.1% | History |