Opes Wealth Management LLC
- SEC CIK
- 0001766918
- Latest filing
- Apr 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 121
- 0 vs. Q2 2023
- Portfolio value
- $361.0M
- +$8.42M (+2.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 323,629 | $55.4M | 15.3% | +7,774+2.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 649,343 | $20.6M | 5.7% | +18,430+2.9% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 278,281 | $15.3M | 4.2% | +27,906+11.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 307,018 | $13.4M | 3.7% | +41,541+15.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 158,253 | $11.9M | 3.3% | +676+0.4% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 182,582 | $10.2M | 2.8% | −16,747−8.4% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 164,745 | $9.08M | 2.5% | +5,053+3.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 176,933 | $8.82M | 2.4% | +16,907+10.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 42,013 | $8.18M | 2.3% | −1,802−4.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 21,521 | $8.13M | 2.3% | +20,761+2,731.7% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 333,343 | $7.89M | 2.2% | +12,535+3.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 234,365 | $7.87M | 2.2% | +18,847+8.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 152,388 | $7.63M | 2.1% | +4,731+3.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 165,003 | $7.19M | 2.0% | +21,654+15.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,996 | $6.86M | 1.9% | +72,996 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 162,955 | $6.85M | 1.9% | +25,052+18.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 91,534 | $6.66M | 1.8% | −1,902−2.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 102,312 | $6.60M | 1.8% | +672+0.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 46,643 | $6.52M | 1.8% | +2,411+5.5% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 214,490 | $6.34M | 1.8% | −170−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,142 | $5.91M | 1.6% | −724−1.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 189,754 | $5.88M | 1.6% | +30,447+19.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 131,365 | $5.74M | 1.6% | +8,531+6.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 114,826 | $5.57M | 1.5% | +4,796+4.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,390 | $5.16M | 1.4% | +2,342+13.7% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 160,120 | $5.15M | 1.4% | +17,039+11.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 83,608 | $4.92M | 1.4% | +5,020+6.4% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 4,495,923 | $4.50M | 1.2% | +4,355,908+3,111.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,441 | $4.35M | 1.2% | +2,969+20.5% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 106,426 | $4.13M | 1.1% | +4,226+4.1% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 127,805 | $4.02M | 1.1% | +5,063+4.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 153,032 | $3.96M | 1.1% | −4,801−3.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,305 | $2.93M | 0.8% | +2,045+11.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,792 | $2.66M | 0.7% | −4,059−5.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,349 | $2.64M | 0.7% | +95+1.2% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 78,326 | $2.41M | 0.7% | +18,341+30.6% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 115,384 | $2.37M | 0.7% | +25,018+27.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,589 | $2.19M | 0.6% | −1,429−7.9% | Reduced | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 58,090 | $2.13M | 0.6% | +1,800+3.2% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 63,130 | $2.12M | 0.6% | +5,217+9.0% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 87,010 | $1.98M | 0.5% | +1,065+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 48,935 | $1.88M | 0.5% | +1,235+2.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,200 | $1.85M | 0.5% | −3,420−11.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,290 | $1.75M | 0.5% | +290+1.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,403 | $1.59M | 0.4% | +5,148+12.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,019 | $1.45M | 0.4% | −50−0.4% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 41,424 | $1.44M | 0.4% | +1,740+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 3,148 | $1.37M | 0.4% | +49+1.6% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 23,544 | $1.34M | 0.4% | +3,585+18.0% | Added | – |
| JNJJohnson & Johnson | Stock | 8,191 | $1.28M | 0.4% | −40.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,641 | $1.27M | 0.4% | +15+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,740 | $1.20M | 0.3% | +124+0.6% | Added | History |
| ALBAlbemarle Corp | Stock | 6,686 | $1.14M | 0.3% | +736+12.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 26,013 | $1.07M | 0.3% | −270−1.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,009 | $1.03M | 0.3% | +4,149+60.5% | Added | – |
| TRMBTrimble Inc. | COM | 18,860 | $1.02M | 0.3% | +10+0.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,620 | $987.7K | 0.3% | +9,780+42.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,874 | $899.5K | 0.2% | −1,216−15.0% | Reduced | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 32,470 | $877.3K | 0.2% | +10,545+48.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,945 | $863.2K | 0.2% | +3,755+26.5% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 29,760 | $846.1K | 0.2% | +2,136+7.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,408 | $796.0K | 0.2% | +4,458+64.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,037 | $758.5K | 0.2% | +8,032+114.7% | Added | – |
| WDAYWorkday, Inc. | CL A | 3,043 | $653.8K | 0.2% | +5+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 16,484 | $642.5K | 0.2% | −167−1.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,198 | $610.9K | 0.2% | +12+1.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,920 | $598.1K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,589 | $583.4K | 0.2% | −760−14.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,012 | $582.6K | 0.2% | −17,207−58.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,843 | $575.4K | 0.2% | +730+8.0% | Added | History |
| WisdomTree Tr97717W596 | US ESG FUND | 12,960 | $572.5K | 0.2% | +105+0.8% | Added | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 29,378 | $570.5K | 0.2% | −2,403−7.6% | Reduced | – |
| EBAYeBay Inc | COM | 12,618 | $556.4K | 0.2% | +28+0.2% | Added | History |
| AKAMAkamai Technologies Inc | COM | 5,208 | $554.9K | 0.2% | −666−11.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,495 | $553.2K | 0.2% | −480−8.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,280 | $547.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,323 | $519.6K | 0.1% | −20−1.5% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 21,050 | $494.7K | 0.1% | +5,375+34.3% | Added | – |
| INTCIntel Corp | Stock | 13,637 | $484.8K | 0.1% | −175−1.3% | Reduced | History |
| DANDANA Inc | COM | 32,741 | $480.3K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,445 | $476.5K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,714 | $459.9K | 0.1% | +30+1.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,210 | $441.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 12,955 | $438.8K | 0.1% | +12,955 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,916 | $438.6K | 0.1% | −1,362−12.1% | Reduced | – |
| ONTFON24 Inc. | COM | 67,500 | $427.3K | 0.1% | −10,000−12.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,826 | $420.7K | 0.1% | −177−2.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,499 | $416.1K | 0.1% | −2,243−29.0% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 5,010 | $412.9K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,269 | $408.2K | 0.1% | +160+3.9% | Added | History |
| ROKURoku, Inc | COM CL A | 5,505 | $388.6K | 0.1% | +5+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 2,715 | $375.9K | 0.1% | +25+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,460 | $365.3K | 0.1% | −229−13.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,266 | $365.2K | 0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 2,671 | $350.1K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,612 | $349.8K | 0.1% | +45+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,130 | $340.3K | 0.1% | +830+19.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,015 | $304.7K | 0.1% | −56−5.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,725 | $302.6K | 0.1% | +25+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,169 | $293.4K | 0.1% | +24+0.8% | Added | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 265,331 | $6.66M | 1.9% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,638 | $668.7K | 0.2% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,344 | $618.1K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 562 | $250.5K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,892 | $210.9K | 0.1% | History |