Opes Wealth Management LLC
- SEC CIK
- 0001766918
- Latest filing
- Apr 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 140
- +7 vs. Q2 2024
- Portfolio value
- $520.1M
- +$40.9M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 625,682 | $145.8M | 28.0% | −4,581−0.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 635,755 | $23.8M | 4.6% | +10,097+1.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 324,843 | $18.9M | 3.6% | −4,563−1.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 333,058 | $15.7M | 3.0% | +4,489+1.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 157,089 | $13.2M | 2.5% | −1,662−1.0% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 170,538 | $12.0M | 2.3% | +1,385+0.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 162,696 | $11.7M | 2.2% | −1,534−0.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 175,504 | $11.7M | 2.2% | +2,070+1.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 163,811 | $11.0M | 2.1% | −364−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,553 | $10.8M | 2.1% | +220+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 89,683 | $9.34M | 1.8% | −767−0.8% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 325,634 | $9.27M | 1.8% | −722−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 193,485 | $8.75M | 1.7% | +1,578+0.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 184,731 | $8.63M | 1.7% | +2,497+1.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 206,297 | $8.52M | 1.6% | −912−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,248 | $8.43M | 1.6% | +2,318+2.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 41,491 | $8.41M | 1.6% | −591−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,257 | $8.26M | 1.6% | −381−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 102,576 | $8.24M | 1.6% | −904−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 101,385 | $7.27M | 1.4% | −90−0.1% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 202,424 | $7.12M | 1.4% | −1,480−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 131,437 | $6.94M | 1.3% | +335+0.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 115,454 | $6.88M | 1.3% | +2,008+1.8% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 180,119 | $6.87M | 1.3% | +7,624+4.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,727 | $6.28M | 1.2% | +10.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 167,004 | $6.27M | 1.2% | +6,072+3.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,337 | $5.38M | 1.0% | +2,804+3.4% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 104,440 | $5.11M | 1.0% | +833+0.8% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 161,234 | $4.90M | 0.9% | +5,629+3.6% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 119,512 | $4.83M | 0.9% | +451+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 136,901 | $4.35M | 0.8% | −342−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,578 | $3.69M | 0.7% | −121−1.4% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 3,624,088 | $3.62M | 0.7% | +2,288,492+171.3% | Added | – |
| NVDANVIDIA Corp | Stock | 29,610 | $3.60M | 0.7% | −255−0.9% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 104,956 | $3.09M | 0.6% | +511+0.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,294 | $3.09M | 0.6% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 71,570 | $2.99M | 0.6% | +3,125+4.6% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 86,345 | $2.86M | 0.5% | +3,205+3.9% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 148,139 | $2.85M | 0.5% | +4,203+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,593 | $2.71M | 0.5% | −230−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,898 | $2.66M | 0.5% | +3,404+27.2% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 55,925 | $2.60M | 0.5% | −1,920−3.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,636 | $2.48M | 0.5% | +380+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 47,865 | $2.30M | 0.4% | −1,415−2.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 55,323 | $2.30M | 0.4% | +1,605+3.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,852 | $1.96M | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,981 | $1.95M | 0.4% | +3+0.1% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 39,484 | $1.94M | 0.4% | +1,610+4.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,485 | $1.92M | 0.4% | +2,795+8.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,241 | $1.83M | 0.4% | −357−2.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,806 | $1.76M | 0.3% | −412−1.9% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 21,760 | $1.57M | 0.3% | +645+3.1% | Added | – |
| JNJJohnson & Johnson | Stock | 8,252 | $1.34M | 0.3% | −40.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,451 | $1.24M | 0.2% | −50−0.7% | Reduced | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 21,699 | $1.20M | 0.2% | +755+3.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,855 | $1.17M | 0.2% | +175+0.8% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 31,255 | $1.15M | 0.2% | +1,000+3.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,607 | $1.11M | 0.2% | +90+0.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 20,392 | $1.06M | 0.2% | −141−0.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 16,260 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,683 | $964.7K | 0.2% | +310+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,918 | $916.4K | 0.2% | −154−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,473 | $845.4K | 0.2% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 12,425 | $809.0K | 0.2% | −52−0.4% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 18,993 | $803.2K | 0.2% | +530+2.9% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,545 | $800.6K | 0.2% | +2,250+7.4% | Added | – |
| WDAYWorkday, Inc. | CL A | 3,043 | $743.7K | 0.1% | −30−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 15,241 | $740.1K | 0.1% | −274−1.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 32,146 | $668.5K | 0.1% | +1,160+3.7% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 17,211 | $639.9K | 0.1% | +730+4.4% | Added | – |
| ALBAlbemarle Corp | Stock | 6,701 | $634.7K | 0.1% | +10+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,102 | $630.8K | 0.1% | −50−4.3% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,266 | $596.6K | 0.1% | +315+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,109 | $585.2K | 0.1% | +50+4.7% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,650 | $572.8K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,070 | $554.0K | 0.1% | +3+0.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 5,447 | $549.9K | 0.1% | −706−11.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,605 | $526.3K | 0.1% | −25−1.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,129 | $511.0K | 0.1% | −11−0.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,160 | $483.2K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,801 | $476.3K | 0.1% | −37−1.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,038 | $471.1K | 0.1% | +10+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,729 | $464.1K | 0.1% | −19−0.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,052 | $454.6K | 0.1% | +240+4.1% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 4,692 | $453.1K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,700 | $443.0K | 0.1% | −30−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 492 | $440.0K | 0.1% | +2+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,382 | $435.2K | 0.1% | +452+5.1% | Added | – |
| CLXClorox Co | Stock | 2,671 | $435.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,125 | $432.5K | 0.1% | +260+4.4% | Added | – |
| DANDANA Inc | COM | 40,946 | $432.4K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 7,045 | $426.8K | 0.1% | +295+4.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,868 | $418.7K | 0.1% | −178−2.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 5,525 | $412.5K | 0.1% | +25+0.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,344 | $396.5K | 0.1% | +2,153+34.8% | Added | – |
| NFLXNetflix Inc | Stock | 549 | $389.4K | 0.1% | −5−0.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,070 | $385.7K | 0.1% | +156+5.4% | Added | – |
| NEENextera Energy Inc | Stock | 4,410 | $372.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 755 | $368.5K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,015 | $366.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.