Opes Wealth Management LLC
- SEC CIK
- 0001766918
- Latest filing
- Apr 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 132
- +6 vs. Q4 2023
- Portfolio value
- $433.1M
- +$16.4M (+3.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 483,148 | $82.9M | 19.1% | −2,149−0.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 623,610 | $22.2M | 5.1% | −4,540−0.7% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 340,083 | $19.6M | 4.5% | +45,969+15.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 321,404 | $14.7M | 3.4% | +9,129+2.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 158,507 | $11.6M | 2.7% | +531+0.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 169,623 | $11.4M | 2.6% | −4,682−2.7% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 168,885 | $11.2M | 2.6% | +2,914+1.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 180,076 | $11.0M | 2.5% | −240.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,130 | $10.4M | 2.4% | +1,803+4.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 165,412 | $9.99M | 2.3% | +17,127+11.6% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 328,829 | $8.54M | 2.0% | −2,444−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,792 | $8.42M | 1.9% | +3,802+4.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 44,337 | $8.31M | 1.9% | −1,725−3.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 221,645 | $8.02M | 1.9% | −21,231−8.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 176,509 | $8.00M | 1.8% | +7,246+4.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 183,307 | $7.99M | 1.8% | +12,582+7.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 103,344 | $7.85M | 1.8% | +1,262+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,918 | $7.73M | 1.8% | +4,510+6.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,263 | $7.68M | 1.8% | +4,059+9.0% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 204,919 | $6.74M | 1.6% | −1,730−0.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 187,797 | $6.73M | 1.6% | −5,312−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 100,846 | $6.64M | 1.5% | +16,940+20.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,032 | $6.52M | 1.5% | −2,615−2.0% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 111,829 | $6.38M | 1.5% | −888−0.8% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 164,696 | $5.84M | 1.3% | +88+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,675 | $5.62M | 1.3% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,103 | $5.35M | 1.2% | −712−0.8% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 105,115 | $4.90M | 1.1% | −2,339−2.2% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 122,984 | $4.82M | 1.1% | −5,904−4.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 139,563 | $4.28M | 1.0% | −10,448−7.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 127,690 | $3.96M | 0.9% | +127,690 | New | – |
| MSFTMicrosoft Corp | Stock | 8,233 | $3.46M | 0.8% | +16+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,384 | $2.93M | 0.7% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 83,547 | $2.78M | 0.6% | +2,349+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 3,062 | $2.77M | 0.6% | −131−4.1% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 2,724,463 | $2.72M | 0.6% | −258,509−8.7% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 102,854 | $2.68M | 0.6% | +8,418+8.9% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 66,740 | $2.59M | 0.6% | −3,115−4.5% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 133,905 | $2.53M | 0.6% | +12,767+10.5% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 58,145 | $2.53M | 0.6% | −400−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,575 | $2.52M | 0.6% | −14−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,478 | $2.44M | 0.6% | −4,594−7.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 49,445 | $2.20M | 0.5% | +105+0.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 54,967 | $2.18M | 0.5% | +4,025+7.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,351 | $2.11M | 0.5% | +2,850+18.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,003 | $1.89M | 0.4% | −272−1.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,976 | $1.82M | 0.4% | +325+7.0% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 37,874 | $1.71M | 0.4% | −1,595−4.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,569 | $1.64M | 0.4% | −290−2.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,185 | $1.63M | 0.4% | +7,410+29.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,077 | $1.54M | 0.4% | −465−2.4% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 22,209 | $1.51M | 0.3% | −1,335−5.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,983 | $1.26M | 0.3% | −139−1.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 18,860 | $1.21M | 0.3% | +10+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,394 | $1.12M | 0.3% | −692−8.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,420 | $1.11M | 0.3% | −197−1.0% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,796 | $1.06M | 0.2% | −642−2.9% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,408 | $1.06M | 0.2% | −719−3.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,907 | $1.03M | 0.2% | −1,938−5.7% | Reduced | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 20,499 | $1.01M | 0.2% | +20,499 | New | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 28,940 | $989.7K | 0.2% | −1,010−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,053 | $911.5K | 0.2% | −1,026−16.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 10,582 | $907.3K | 0.2% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 6,697 | $882.3K | 0.2% | −129−1.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,043 | $830.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 18,203 | $747.8K | 0.2% | +73+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 16,447 | $744.6K | 0.2% | −30.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,403 | $733.9K | 0.2% | +122+9.5% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 29,540 | $720.5K | 0.2% | +5,540+23.1% | Added | – |
| AKAMAkamai Technologies Inc | COM | 6,606 | $718.5K | 0.2% | +1,539+30.4% | Added | History |
| EBAYeBay Inc | COM | 12,382 | $653.5K | 0.2% | −246−1.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 30,630 | $619.6K | 0.1% | +1,192+4.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,055 | $585.0K | 0.1% | +2,675+49.7% | Added | – |
| INTCIntel Corp | Stock | 13,203 | $583.2K | 0.1% | −55−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 8,465 | $580.8K | 0.1% | +3,550+72.2% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 16,396 | $564.2K | 0.1% | +16,396 | New | – |
| ADBEAdobe Inc. | Stock | 1,087 | $548.5K | 0.1% | −96−8.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,655 | $547.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,331 | $536.8K | 0.1% | +42+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,102 | $535.1K | 0.1% | −21−1.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,159 | $534.9K | 0.1% | −46−2.1% | Reduced | History |
| DANDANA Inc | COM | 40,946 | $520.0K | 0.1% | +8,205+25.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,059 | $508.9K | 0.1% | −60−5.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,775 | $500.9K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,298 | $486.2K | 0.1% | −206−2.4% | Reduced | – |
| ONTFON24 Inc. | COM | 67,500 | $481.9K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,689 | $470.7K | 0.1% | +19+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 2,780 | $470.7K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,978 | $467.5K | 0.1% | −2,835−28.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,130 | $460.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,102 | $413.1K | 0.1% | −1,393−25.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,133 | $411.7K | 0.1% | −170−2.7% | Reduced | – |
| CLXClorox Co | Stock | 2,671 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,305 | $393.0K | 0.1% | +10+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 4,151 | $390.1K | 0.1% | −48−1.1% | Reduced | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 6,780 | $386.0K | 0.1% | +268+4.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,728 | $385.7K | 0.1% | −77−1.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 496 | $378.1K | 0.1% | +3+0.6% | Added | History |
| ROKURoku, Inc | COM CL A | 5,505 | $358.8K | 0.1% | −15−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,024 | $343.7K | 0.1% | −22−0.7% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 34,095 | $998.1K | 0.2% | – |
| WisdomTree Tr97717W596 | US ESG FUND | 12,725 | $625.9K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,360 | $424.2K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,524 | $311.4K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,457 | $262.2K | 0.1% | – |