Opes Wealth Management LLC
- SEC CIK
- 0001766918
- Latest filing
- Apr 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 103
- +10 vs. Q3 2022
- Portfolio value
- $275.3M
- +$25.2M (+10.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 324,655 | $42.2M | 15.3% | −1,685−0.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 644,076 | $18.7M | 6.8% | +8,016+1.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 156,238 | $13.4M | 4.9% | +10,290+7.1% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 215,793 | $12.1M | 4.4% | +17,136+8.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 176,644 | $9.44M | 3.4% | −4,216−2.3% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 146,595 | $7.71M | 2.8% | +1,301+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 40,620 | $7.30M | 2.7% | +2,040+5.3% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 227,152 | $6.73M | 2.4% | −16,255−6.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 99,700 | $6.58M | 2.4% | +801+0.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 148,961 | $6.55M | 2.4% | −1,335−0.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,196 | $6.30M | 2.3% | +734+1.7% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 274,096 | $6.20M | 2.3% | +274,096 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 136,649 | $6.14M | 2.2% | −62,279−31.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,933 | $5.94M | 2.2% | +1,146+2.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 132,256 | $5.93M | 2.2% | −28,439−17.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 179,525 | $5.92M | 2.1% | −5,161−2.8% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 112,334 | $5.25M | 1.9% | −1,099−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 93,152 | $5.18M | 1.9% | +3,018+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 76,416 | $4.88M | 1.8% | +140+0.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 139,408 | $4.14M | 1.5% | −35,910−20.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,795 | $4.02M | 1.5% | +95,795 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 127,440 | $3.98M | 1.4% | +3,708+3.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 160,056 | $3.96M | 1.4% | +2,950+1.9% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 122,782 | $3.79M | 1.4% | +1,402+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,436 | $3.74M | 1.4% | −708−3.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,905 | $3.46M | 1.3% | +72,905 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 71,488 | $3.22M | 1.2% | −33,843−32.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 72,825 | $3.20M | 1.2% | −33,450−31.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,619 | $3.18M | 1.2% | +5,750+7.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,485 | $2.76M | 1.0% | +28,485 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,014 | $2.73M | 1.0% | −411−2.2% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 74,430 | $2.68M | 1.0% | +2,440+3.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,397 | $2.27M | 0.8% | −4,094−30.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,751 | $1.79M | 0.6% | −250−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,080 | $1.70M | 0.6% | −881−11.1% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 74,707 | $1.68M | 0.6% | −437−0.6% | Reduced | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 49,138 | $1.48M | 0.5% | −2,186−4.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 16,170 | $1.46M | 0.5% | +16,170 | New | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 44,185 | $1.46M | 0.5% | +44,185 | New | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 64,360 | $1.46M | 0.5% | −1,762−2.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 19,835 | $1.43M | 0.5% | −204−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,166 | $1.42M | 0.5% | −610−4.4% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 41,140 | $1.41M | 0.5% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,467 | $1.32M | 0.5% | −780−4.3% | Reduced | – |
| ALBAlbemarle Corp | Stock | 5,950 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 37,852 | $1.23M | 0.4% | −2,546−6.3% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 37,239 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,252 | $1.12M | 0.4% | +10,732+425.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 26,098 | $1.07M | 0.4% | −815−3.0% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 36,981 | $917.5K | 0.3% | −20,477−35.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,102 | $901.4K | 0.3% | −360−6.6% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 16,165 | $877.3K | 0.3% | +350+2.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,138 | $864.5K | 0.3% | −515−4.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,462 | $842.8K | 0.3% | −6,744−26.8% | Reduced | – |
| ONTFON24 Inc. | COM | 92,500 | $798.3K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,227 | $736.6K | 0.3% | +11,227 | New | – |
| TRMBTrimble Inc. | COM | 18,850 | $723.3K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,670 | $676.7K | 0.2% | −870−10.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,163 | $658.3K | 0.2% | +551+6.4% | Added | – |
| CATCaterpillar Inc | Stock | 2,460 | $589.3K | 0.2% | −206−7.7% | Reduced | History |
| EBAYeBay Inc | COM | 12,554 | $520.6K | 0.2% | +17+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,425 | $515.9K | 0.2% | +2,155+26.1% | Added | – |
| WDAYWorkday, Inc. | CL A | 3,038 | $508.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 26,017 | $501.9K | 0.2% | +26,017 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,445 | $477.3K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 15,755 | $468.7K | 0.2% | +100+0.6% | Added | – |
| NKENIKE, Inc. | Stock | 3,916 | $458.2K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,099 | $452.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,230 | $443.2K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,434 | $439.8K | 0.2% | −10.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 5,109 | $430.7K | 0.2% | +423+9.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,123 | $429.5K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 15,495 | $421.9K | 0.2% | +150+1.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,800 | $415.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,377 | $413.0K | 0.2% | −171−2.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,188 | $399.8K | 0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 26,004 | $393.4K | 0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 5,010 | $382.2K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W596 | US ESG FUND | 9,225 | $378.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 13,438 | $372.5K | 0.1% | +367+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,424 | $371.6K | 0.1% | +100+2.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,164 | $342.0K | 0.1% | −10.0% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 14,000 | $337.8K | 0.1% | +2,000+16.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 932 | $327.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,288 | $299.6K | 0.1% | −262−4.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,868 | $284.5K | 0.1% | −10.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,803 | $282.9K | 0.1% | −3−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,257 | $266.2K | 0.1% | −23−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,416 | $265.3K | 0.1% | −10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,920 | $259.1K | 0.1% | +40+1.4% | Added | History |
| INTCIntel Corp | Stock | 9,381 | $248.0K | 0.1% | −1,158−11.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,502 | $228.3K | 0.1% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 5,500 | $223.8K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,000 | $219.9K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 735 | $216.7K | 0.1% | +735 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,632 | $216.5K | 0.1% | +260+5.9% | Added | – |
| HDHome Depot, Inc. | Stock | 672 | $212.3K | 0.1% | +672 | New | History |
| OKTAOkta, Inc. | CL A | 3,010 | $205.7K | 0.1% | +3,010 | New | History |
| AAgilent Technologies, Inc. | COM | 1,363 | $204.0K | 0.1% | +1,363 | New | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,041 | $203.9K | 0.1% | +3,041 | New | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 205,463 | $4.82M | 1.9% | – |
| TEAMAtlassian Corp | CL A | 2,390 | $503.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,305 | $346.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,207 | $208.0K | 0.1% | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 7,595 | $200.0K | 0.1% | – |