Opes Wealth Management LLC
- SEC CIK
- 0001766918
- Latest filing
- Apr 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 126
- +5 vs. Q3 2023
- Portfolio value
- $416.7M
- +$55.7M (+15.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 485,297 | $93.4M | 22.4% | +161,668+50.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 628,150 | $21.2M | 5.1% | −21,193−3.3% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 294,114 | $17.0M | 4.1% | +15,833+5.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 312,275 | $14.4M | 3.5% | +5,257+1.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 157,976 | $12.8M | 3.1% | −277−0.2% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 174,305 | $10.8M | 2.6% | −8,277−4.5% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 165,971 | $10.1M | 2.4% | +1,226+0.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 180,100 | $10.0M | 2.4% | +3,167+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 42,327 | $9.29M | 2.2% | +314+0.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 242,876 | $8.60M | 2.1% | +8,511+3.6% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 331,273 | $8.35M | 2.0% | −2,070−0.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 148,285 | $8.02M | 1.9% | −4,103−2.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 169,263 | $7.79M | 1.9% | +4,260+2.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 170,725 | $7.62M | 1.8% | +7,770+4.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,408 | $7.38M | 1.8% | +1,412+1.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 46,062 | $7.23M | 1.7% | −581−1.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,990 | $7.22M | 1.7% | −4,544−5.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 102,082 | $7.16M | 1.7% | −230−0.2% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 206,649 | $6.71M | 1.6% | −7,841−3.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 193,109 | $6.57M | 1.6% | +3,355+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,204 | $6.56M | 1.6% | +62+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,647 | $6.35M | 1.5% | +1,282+1.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 112,717 | $6.24M | 1.5% | −2,109−1.8% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 164,608 | $5.74M | 1.4% | +4,488+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 83,906 | $5.26M | 1.3% | +298+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,674 | $5.06M | 1.2% | −2,716−14.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,763 | $4.92M | 1.2% | +322+1.8% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 107,454 | $4.73M | 1.1% | +1,028+1.0% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 128,888 | $4.42M | 1.1% | +1,083+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 150,011 | $4.29M | 1.0% | −3,021−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,217 | $3.09M | 0.7% | −132−1.6% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 2,982,972 | $2.98M | 0.7% | −1,512,951−33.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,384 | $2.71M | 0.6% | −2,921−15.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,072 | $2.59M | 0.6% | −4,720−7.0% | Reduced | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 81,198 | $2.57M | 0.6% | +2,872+3.7% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 94,436 | $2.52M | 0.6% | +7,426+8.5% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 69,855 | $2.51M | 0.6% | +6,725+10.7% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 121,138 | $2.51M | 0.6% | +5,754+5.0% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 58,545 | $2.39M | 0.6% | +455+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,589 | $2.34M | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 49,340 | $2.05M | 0.5% | +405+0.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 50,942 | $1.91M | 0.5% | +3,539+7.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,275 | $1.86M | 0.4% | −1,015−5.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,501 | $1.63M | 0.4% | +4,492+40.8% | Added | – |
| NVDANVIDIA Corp | Stock | 3,193 | $1.58M | 0.4% | +45+1.4% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 39,469 | $1.57M | 0.4% | −1,955−4.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,859 | $1.55M | 0.4% | −160−1.1% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 23,544 | $1.50M | 0.4% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,542 | $1.49M | 0.4% | −6,658−25.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,651 | $1.38M | 0.3% | +10+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 8,122 | $1.27M | 0.3% | −69−0.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,775 | $1.26M | 0.3% | +6,830+38.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,086 | $1.13M | 0.3% | +1,212+17.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,845 | $1.09M | 0.3% | +1,225+3.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 20,617 | $1.06M | 0.3% | −123−0.6% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,127 | $1.06M | 0.3% | +4,090+27.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,438 | $1.03M | 0.2% | −3,575−13.7% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 10,582 | $1.00M | 0.2% | +5,572+111.2% | Added | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 34,095 | $998.1K | 0.2% | +1,625+5.0% | Added | – |
| ALBAlbemarle Corp | Stock | 6,826 | $986.2K | 0.2% | +140+2.1% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 29,950 | $944.6K | 0.2% | +190+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,079 | $923.6K | 0.2% | +1,490+32.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,043 | $840.1K | 0.2% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 18,850 | $823.4K | 0.2% | −10−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,183 | $705.8K | 0.2% | −15−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 16,450 | $701.9K | 0.2% | −34−0.2% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 18,130 | $684.0K | 0.2% | +5,175+39.9% | Added | – |
| INTCIntel Corp | Stock | 13,258 | $666.2K | 0.2% | −379−2.8% | Reduced | History |
| WisdomTree Tr97717W596 | US ESG FUND | 12,725 | $625.9K | 0.2% | −235−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,281 | $608.8K | 0.1% | +1+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,813 | $602.6K | 0.1% | −30−0.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 29,438 | $600.2K | 0.1% | +60+0.2% | Added | – |
| AKAMAkamai Technologies Inc | COM | 5,067 | $599.7K | 0.1% | −141−2.7% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 24,000 | $589.4K | 0.1% | +2,950+14.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,495 | $551.0K | 0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 12,628 | $550.8K | 0.1% | +10+0.1% | Added | History |
| ONTFON24 Inc. | COM | 67,500 | $531.9K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 2,205 | $506.4K | 0.1% | −5−0.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 5,520 | $506.0K | 0.1% | +15+0.3% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,289 | $505.1K | 0.1% | +4,945+59.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,119 | $488.6K | 0.1% | −204−15.4% | Reduced | – |
| DANDANA Inc | COM | 32,741 | $478.3K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,504 | $459.0K | 0.1% | −3,508−29.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,130 | $458.6K | 0.1% | −2,790−23.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,199 | $455.9K | 0.1% | −70−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,670 | $453.5K | 0.1% | −44−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,655 | $430.3K | 0.1% | −60−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,360 | $424.2K | 0.1% | −1,085−11.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,775 | $409.1K | 0.1% | +114+4.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,780 | $402.1K | 0.1% | +55+2.0% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,303 | $401.2K | 0.1% | +37+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,123 | $397.5K | 0.1% | +108+10.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,380 | $395.7K | 0.1% | −6,028−52.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,805 | $394.3K | 0.1% | −21−0.3% | Reduced | History |
| CLXClorox Co | Stock | 2,671 | $380.9K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 6,512 | $350.9K | 0.1% | +6,512 | New | – |
| NOWServiceNow, Inc. | Stock | 493 | $348.3K | 0.1% | −3−0.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,462 | $347.9K | 0.1% | −2,454−24.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,388 | $344.9K | 0.1% | −72−4.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,295 | $340.8K | 0.1% | +37+2.9% | Added | History |