Opes Wealth Management LLC
- SEC CIK
- 0001766918
- Latest filing
- Apr 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 108
- +5 vs. Q4 2022
- Portfolio value
- $310.2M
- +$34.9M (+12.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 323,314 | $53.3M | 17.2% | −1,341−0.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 608,590 | $19.0M | 6.1% | −35,486−5.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 246,364 | $14.1M | 4.6% | +30,571+14.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 157,316 | $13.1M | 4.2% | +1,078+0.7% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 174,649 | $9.59M | 3.1% | −1,995−1.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 205,691 | $9.49M | 3.1% | +69,042+50.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 43,325 | $8.44M | 2.7% | +2,705+6.7% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 152,520 | $8.25M | 2.7% | +5,925+4.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 156,515 | $7.49M | 2.4% | +24,259+18.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 149,204 | $7.06M | 2.3% | +243+0.2% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 218,372 | $6.77M | 2.2% | −8,780−3.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 196,381 | $6.70M | 2.2% | +16,856+9.4% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 281,999 | $6.59M | 2.1% | +7,903+2.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 100,016 | $6.56M | 2.1% | +316+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 93,840 | $6.12M | 2.0% | +688+0.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,461 | $6.04M | 1.9% | +265+0.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 232,811 | $5.94M | 1.9% | +232,811 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,276 | $5.80M | 1.9% | −657−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 114,120 | $5.14M | 1.7% | +41,295+56.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 111,587 | $5.13M | 1.7% | +40,099+56.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 105,041 | $5.11M | 1.6% | −7,293−6.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 78,051 | $4.87M | 1.6% | +1,635+2.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 151,437 | $4.86M | 1.6% | +12,029+8.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,030 | $4.70M | 1.5% | +8,235+8.6% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 130,663 | $4.33M | 1.4% | +3,223+2.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,292 | $4.23M | 1.4% | −144−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 159,047 | $4.20M | 1.4% | −1,009−0.6% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 122,863 | $3.97M | 1.3% | +81+0.1% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 94,586 | $3.69M | 1.2% | +20,156+27.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,667 | $3.42M | 1.1% | +4,270+45.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,854 | $2.72M | 0.9% | −160−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,929 | $2.66M | 0.9% | −15,690−19.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,623 | $2.20M | 0.7% | +543+7.7% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 52,820 | $1.86M | 0.6% | +52,820 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,614 | $1.81M | 0.6% | −137−0.8% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 50,220 | $1.71M | 0.6% | +9,080+22.1% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 73,989 | $1.68M | 0.5% | +9,629+15.0% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 52,605 | $1.63M | 0.5% | +3,467+7.1% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 44,435 | $1.61M | 0.5% | +44,435 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 62,925 | $1.57M | 0.5% | +25,944+70.2% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 44,294 | $1.46M | 0.5% | +7,055+18.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,609 | $1.44M | 0.5% | +443+3.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 20,586 | $1.43M | 0.5% | +751+3.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 38,573 | $1.36M | 0.4% | +721+1.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,457 | $1.35M | 0.4% | +990+5.7% | Added | – |
| ALBAlbemarle Corp | Stock | 5,950 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 18,715 | $1.12M | 0.4% | +2,550+15.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 26,323 | $1.08M | 0.3% | +225+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 6,554 | $1.02M | 0.3% | +1,452+28.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,099 | $860.8K | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,018 | $836.7K | 0.3% | −1,120−9.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,900 | $819.5K | 0.3% | +230+3.0% | Added | History |
| TRMBTrimble Inc. | COM | 18,850 | $723.3K | 0.2% | 00.0% | Unchanged | History |
| ONTFON24 Inc. | COM | 77,500 | $678.9K | 0.2% | −15,000−16.2% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 22,430 | $643.7K | 0.2% | +6,675+42.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,454 | $631.1K | 0.2% | −5,008−27.1% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 3,038 | $627.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,975 | $601.0K | 0.2% | +5,975 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,920 | $599.8K | 0.2% | +11,920 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,445 | $583.0K | 0.2% | +1,215+23.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,757 | $572.7K | 0.2% | −1,406−15.3% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 24,734 | $571.9K | 0.2% | −49,973−66.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,115 | $563.1K | 0.2% | +690+6.6% | Added | – |
| CATCaterpillar Inc | Stock | 2,460 | $562.9K | 0.2% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 12,572 | $557.9K | 0.2% | +18+0.1% | Added | History |
| WisdomTree Tr97717W596 | US ESG FUND | 12,720 | $548.3K | 0.2% | +3,495+37.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,345 | $546.0K | 0.2% | +3,545+25.7% | Added | – |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 19,010 | $533.4K | 0.2% | +3,515+22.7% | Added | – |
| DANDANA Inc | COM | 32,741 | $492.8K | 0.2% | +6,737+25.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,634 | $480.3K | 0.2% | +200+8.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,445 | $479.7K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,809 | $467.1K | 0.2% | −107−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,434 | $458.0K | 0.1% | +10+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,188 | $457.8K | 0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 5,010 | $454.2K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,105 | $452.4K | 0.1% | −18−1.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 11,908 | $445.1K | 0.1% | +11,908 | New | – |
| AKAMAkamai Technologies Inc | COM | 5,640 | $441.6K | 0.1% | +531+10.4% | Added | History |
| CLXClorox Co | Stock | 2,671 | $422.7K | 0.1% | +2,671 | New | History |
| NXPINXP Semiconductors N.V. | COM | 2,181 | $406.7K | 0.1% | +17+0.8% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,377 | $385.6K | 0.1% | −1,000−13.6% | Reduced | – |
| ROKURoku, Inc | COM CL A | 5,500 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,567 | $361.2K | 0.1% | +1,151+47.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 933 | $351.0K | 0.1% | +1+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 2,700 | $344.5K | 0.1% | +700+35.0% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 14,000 | $344.3K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,288 | $328.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,956 | $307.5K | 0.1% | +36+1.2% | Added | History |
| INTCIntel Corp | Stock | 9,381 | $306.5K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,894 | $301.4K | 0.1% | +26+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,031 | $278.1K | 0.1% | +990+32.6% | Added | – |
| RTXRTX Corp | Stock | 2,774 | $271.7K | 0.1% | −29−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,305 | $270.7K | 0.1% | +1,305 | New | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 13,600 | $267.6K | 0.1% | +13,600 | New | – |
| OKTAOkta, Inc. | CL A | 3,010 | $259.6K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,641 | $258.8K | 0.1% | −500−15.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 735 | $253.9K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,374 | $237.7K | 0.1% | +2,374 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,767 | $229.1K | 0.1% | +135+2.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,530 | $229.1K | 0.1% | −10,722−80.9% | Reduced | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 72,905 | $3.46M | 1.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,485 | $2.76M | 1.0% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 16,170 | $1.46M | 0.5% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 44,185 | $1.46M | 0.5% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,227 | $736.6K | 0.3% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 26,017 | $501.9K | 0.2% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 13,438 | $372.5K | 0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,363 | $204.0K | 0.1% | History |