Opes Wealth Management LLC
- SEC CIK
- 0001766918
- Latest filing
- Apr 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 133
- +1 vs. Q1 2024
- Portfolio value
- $479.2M
- +$46.1M (+10.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 630,263 | $132.7M | 27.7% | +147,115+30.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 625,658 | $21.9M | 4.6% | +2,048+0.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 329,406 | $18.7M | 3.9% | −10,677−3.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 328,569 | $14.9M | 3.1% | +7,165+2.2% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 169,153 | $11.1M | 2.3% | +268+0.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 164,230 | $11.0M | 2.3% | −5,393−3.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 173,434 | $10.9M | 2.3% | −6,642−3.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 158,751 | $10.9M | 2.3% | +244+0.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 164,175 | $10.4M | 2.2% | −1,237−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,333 | $10.2M | 2.1% | +203+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,450 | $9.12M | 1.9% | −342−0.4% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 326,356 | $8.97M | 1.9% | −2,473−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 191,907 | $8.26M | 1.7% | +8,600+4.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,082 | $8.20M | 1.7% | −2,255−5.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 182,234 | $8.19M | 1.7% | +5,725+3.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,930 | $7.86M | 1.6% | +2,012+2.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 207,209 | $7.81M | 1.6% | −14,436−6.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 103,480 | $7.67M | 1.6% | +136+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,638 | $7.47M | 1.6% | +375+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 101,475 | $6.59M | 1.4% | +629+0.6% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 203,904 | $6.59M | 1.4% | −1,015−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 131,102 | $6.48M | 1.4% | +1,070+0.8% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 113,446 | $6.23M | 1.3% | +1,617+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,726 | $6.10M | 1.3% | +51+0.3% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 172,495 | $6.00M | 1.3% | +7,799+4.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 160,932 | $5.65M | 1.2% | −26,865−14.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,533 | $4.89M | 1.0% | −4,570−5.2% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 103,607 | $4.71M | 1.0% | −1,508−1.4% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 119,061 | $4.61M | 1.0% | −3,923−3.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 155,605 | $4.48M | 0.9% | +27,915+21.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 137,243 | $4.17M | 0.9% | −2,320−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,699 | $3.89M | 0.8% | +466+5.7% | Added | History |
| NVDANVIDIA Corp | Stock | 29,865 | $3.69M | 0.8% | −755−2.5% | ReducedConverted for a 10-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,294 | $2.84M | 0.6% | −90−0.5% | Reduced | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 83,140 | $2.77M | 0.6% | −407−0.5% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 143,936 | $2.66M | 0.6% | +10,031+7.5% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 104,445 | $2.65M | 0.6% | +1,591+1.5% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 57,845 | $2.61M | 0.5% | −300−0.5% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 68,445 | $2.59M | 0.5% | +1,705+2.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,823 | $2.49M | 0.5% | −1,655−2.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,256 | $2.30M | 0.5% | +905+4.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,494 | $2.29M | 0.5% | −4,081−24.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 49,280 | $2.27M | 0.5% | −165−0.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 53,718 | $2.10M | 0.4% | −1,249−2.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,852 | $1.80M | 0.4% | −151−0.9% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 37,874 | $1.76M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,690 | $1.74M | 0.4% | +2,505+7.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,598 | $1.73M | 0.4% | +1,029+7.6% | Added | – |
| CATCaterpillar Inc | Stock | 4,978 | $1.66M | 0.3% | +20.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,218 | $1.65M | 0.3% | +2,141+11.2% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 21,115 | $1.42M | 0.3% | −1,094−4.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,501 | $1.37M | 0.3% | +107+1.4% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,335,596 | $1.34M | 0.3% | −1,388,867−51.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,256 | $1.21M | 0.3% | +273+3.4% | Added | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 20,944 | $1.08M | 0.2% | +445+2.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,680 | $1.06M | 0.2% | +884+4.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,517 | $1.02M | 0.2% | −1,390−4.4% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 30,255 | $999.3K | 0.2% | +1,315+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,072 | $980.2K | 0.2% | +19+0.4% | Added | History |
| TRMBTrimble Inc. | COM | 16,260 | $909.3K | 0.2% | −2,600−13.8% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,373 | $880.4K | 0.2% | −3,035−16.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 20,533 | $852.7K | 0.2% | +113+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,473 | $801.7K | 0.2% | +70+5.0% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 30,295 | $732.5K | 0.2% | +755+2.6% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 18,463 | $730.6K | 0.2% | +260+1.4% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 15,515 | $725.9K | 0.2% | −932−5.7% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 3,073 | $687.0K | 0.1% | +30+1.0% | Added | History |
| EBAYeBay Inc | COM | 12,477 | $670.3K | 0.1% | +95+0.8% | Added | History |
| ALBAlbemarle Corp | Stock | 6,691 | $639.1K | 0.1% | −6−0.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 30,986 | $624.7K | 0.1% | +356+1.2% | Added | – |
| AMATApplied Materials Inc | Stock | 2,630 | $620.7K | 0.1% | −25−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,067 | $592.8K | 0.1% | −20−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,152 | $580.9K | 0.1% | +50+4.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,140 | $575.9K | 0.1% | −19−0.9% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 16,481 | $574.5K | 0.1% | +85+0.5% | Added | – |
| QCOMQualcomm Inc | Stock | 2,838 | $565.3K | 0.1% | +58+2.1% | Added | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,650 | $561.6K | 0.1% | +5,650 | New | – |
| AKAMAkamai Technologies Inc | COM | 6,153 | $554.3K | 0.1% | −453−6.9% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,951 | $537.1K | 0.1% | +620+4.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,059 | $529.5K | 0.1% | 00.0% | Unchanged | – |
| DANDANA Inc | COM | 40,946 | $496.3K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,160 | $457.3K | 0.1% | −138−1.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,748 | $453.3K | 0.1% | +59+2.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,730 | $442.8K | 0.1% | −45−1.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,812 | $418.8K | 0.1% | −2,243−27.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,102 | $413.1K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 13,253 | $410.4K | 0.1% | +50+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,930 | $406.0K | 0.1% | +2,821+46.2% | Added | – |
| ONTFON24 Inc. | COM | 67,500 | $405.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,865 | $398.8K | 0.1% | −2,600−30.7% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 4,692 | $398.6K | 0.1% | −5,890−55.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 490 | $385.5K | 0.1% | −6−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,046 | $382.3K | 0.1% | +318+4.1% | Added | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 6,750 | $374.9K | 0.1% | −30−0.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 554 | $373.9K | 0.1% | +10+1.8% | Added | History |
| CLXClorox Co | Stock | 2,671 | $364.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 755 | $361.7K | 0.1% | +250+49.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,028 | $349.8K | 0.1% | −950−13.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,914 | $346.1K | 0.1% | +68+2.4% | Added | – |
| ROKURoku, Inc | COM CL A | 5,500 | $329.6K | 0.1% | −5−0.1% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,214 | $291.1K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,395 | $227.2K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 287 | $210.3K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 998 | $209.9K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,261 | $206.6K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 202 | $204.0K | <0.1% | History |