| |
|
|
| Name: |
Opes Wealth Management LLC |
| City: |
CUPERTINO |
| State: |
CA |
| Zip: |
95014-2551 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$91,783,000 |
413,196 |
18.52% |
-19,357,000 |
-30,618 |
0.002 |
Personal Computers |
|
|
FNDF |
Schwab Fundamental Internat... |
2 |
- |
$40.15 |
$24,772,000 |
685,436 |
5% |
2,318,000 |
9,320 |
0.04 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
3 |
- |
$55.62 |
$20,450,000 |
363,362 |
4.13% |
704,000 |
18,641 |
0.404 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
4 |
- |
$111.73 |
$17,628,000 |
157,327 |
3.56% |
3,107,000 |
118 |
0.013 |
Biotechnology |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$16,707,000 |
362,571 |
3.37% |
1,402,000 |
23,956 |
0.013 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
6 |
- |
$24.27 |
$14,602,000 |
634,586 |
2.95% |
2,534,000 |
115,761 |
0.705 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
7 |
- |
$283.00 |
$12,500,000 |
51,095 |
2.52% |
1,153,000 |
6,378 |
0.108 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
8 |
- |
$71.70 |
$11,949,000 |
180,112 |
2.41% |
914,000 |
15,479 |
0.018 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$23.82 |
$11,610,000 |
539,246 |
2.34% |
-305,000 |
14,376 |
0.275 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
10 |
- |
$24.82 |
$11,344,000 |
480,476 |
2.29% |
-185,000 |
-6,384 |
0.041 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$166.52 |
$9,786,000 |
60,956 |
1.98% |
1,758,000 |
11,330 |
0.068 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$28.92 |
$9,717,000 |
388,075 |
1.96% |
-336,000 |
27,361 |
0.037 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$98.79 |
$9,486,000 |
95,892 |
1.91% |
748,000 |
5,713 |
0.001 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
14 |
- |
$43.91 |
$9,478,000 |
216,195 |
1.91% |
229,000 |
946 |
0.211 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
15 |
- |
$0.00 |
$9,396,000 |
205,819 |
1.9% |
628,000 |
10,418 |
0.071 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
16 |
- |
$0.00 |
$8,945,000 |
330,681 |
1.81% |
95,000 |
-6,984 |
0.367 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
17 |
- |
$27.95 |
$8,741,000 |
328,851 |
1.76% |
590,000 |
16,203 |
0.254 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
18 |
- |
$0.00 |
$8,619,000 |
42,639 |
1.74% |
79,000 |
1,369 |
0.005 |
N/A |
|
|
JBND |
Jpmorgan Active Bond ETF |
19 |
New |
$0.00 |
$8,314,000 |
155,340 |
1.68% |
8,314,000 |
155,340 |
0.345 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
20 |
- |
$73.34 |
$8,310,000 |
111,221 |
1.68% |
1,025,000 |
7,153 |
0.072 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
21 |
- |
$42.12 |
$7,386,000 |
204,036 |
1.49% |
608,000 |
5,509 |
0.227 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
22 |
- |
$29.19 |
$7,333,000 |
267,739 |
1.48% |
312,000 |
31,333 |
0.209 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
24 |
- |
$38.91 |
$6,685,000 |
199,681 |
1.35% |
240,000 |
-4,135 |
0.187 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$62.79 |
$6,514,000 |
111,634 |
1.31% |
951,000 |
22,347 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$420.11 |
$6,072,000 |
16,816 |
1.23% |
-728,000 |
-116 |
0.006 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
27 |
- |
$49.84 |
$5,325,000 |
118,200 |
1.07% |
158,000 |
13,739 |
0.639 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
28 |
- |
$0.00 |
$5,170,000 |
175,860 |
1.04% |
395,000 |
8,960 |
0.098 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
29 |
- |
$25.80 |
$5,008,000 |
125,381 |
1.01% |
447,000 |
3,434 |
0.07 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
30 |
- |
$40.44 |
$4,912,000 |
134,917 |
0.99% |
-1,019,000 |
-38,873 |
0.015 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$492.05 |
$4,355,000 |
11,602 |
0.88% |
-462,000 |
173 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$4,115,000 |
80,961 |
0.83% |
-2,466,000 |
-56,655 |
0.004 |
Closed - End Fund - F... |
|
|
IDHQ |
Invesco S&P International D... |
33 |
- |
$32.94 |
$4,022,000 |
134,346 |
0.81% |
-15,000 |
-8,190 |
0.149 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$153.30 |
$3,507,000 |
32,363 |
0.71% |
-627,000 |
1,579 |
0 |
Semiconductor - Speci... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
35 |
- |
$0.00 |
$3,455,000 |
85,329 |
0.7% |
634,000 |
13,670 |
0.034 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
36 |
- |
$0.00 |
$3,237,000 |
117,852 |
0.65% |
398,000 |
12,784 |
0.257 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
37 |
- |
$0.00 |
$3,175,000 |
169,990 |
0.64% |
445,000 |
16,082 |
0.156 |
N/A |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
38 |
- |
$32.06 |
$3,164,000 |
101,591 |
0.64% |
273,000 |
13,897 |
2.478 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$196.03 |
$3,070,000 |
16,314 |
0.62% |
50,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
40 |
- |
$0.00 |
$2,771,000 |
22,727 |
0.56% |
361,000 |
4,015 |
0.001 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
41 |
- |
$0.00 |
$2,565,000 |
54,995 |
0.52% |
-51,000 |
430 |
1.341 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
- |
$27.05 |
$2,420,000 |
86,559 |
0.49% |
153,000 |
3,562 |
0.029 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
43 |
- |
$48.93 |
$2,360,000 |
47,559 |
0.48% |
78,000 |
2,040 |
0.003 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
44 |
- |
$0.00 |
$2,275,000 |
47,760 |
0.46% |
-29,000 |
700 |
0.531 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$134.56 |
$2,225,000 |
17,257 |
0.45% |
4,000 |
-150 |
0.005 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$49.66 |
$2,211,000 |
48,841 |
0.45% |
-282,000 |
-7,762 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$176.91 |
$2,152,000 |
13,772 |
0.43% |
-976,000 |
-2,653 |
0 |
Search Engines & Info... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
48 |
- |
$0.00 |
$2,066,000 |
52,060 |
0.42% |
-28,000 |
-4,341 |
0.005 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
50 |
- |
$125.76 |
$2,032,000 |
16,971 |
0.41% |
11,000 |
800 |
0 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
49 |
- |
$0.00 |
$2,032,000 |
43,535 |
0.41% |
44,000 |
3,551 |
0.059 |
N/A |
|
|
DASH |
Doordash Inc |
51 |
New |
$238.01 |
$1,941,000 |
10,621 |
0.39% |
1,941,000 |
10,621 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$175.84 |
$1,673,000 |
10,816 |
0.34% |
-387,000 |
-66 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$220.46 |
$1,648,000 |
8,663 |
0.33% |
-249,000 |
16 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$390.92 |
$1,635,000 |
4,957 |
0.33% |
-163,000 |
1 |
0.001 |
Farm & Construction M... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
55 |
- |
$0.00 |
$1,431,000 |
21,245 |
0.29% |
3,000 |
-850 |
0.236 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
56 |
- |
$0.00 |
$1,329,000 |
34,028 |
0.27% |
567,000 |
15,825 |
0.378 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
57 |
- |
$46.58 |
$1,302,000 |
26,285 |
0.26% |
-35,000 |
50 |
0.034 |
Closed - End Fund - E... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
58 |
- |
$0.00 |
$1,299,000 |
37,965 |
0.26% |
250,000 |
7,835 |
0.051 |
N/A |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$155.92 |
$1,249,000 |
7,529 |
0.25% |
47,000 |
-785 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$47.51 |
$1,244,000 |
20,391 |
0.25% |
91,000 |
-1 |
0.001 |
Drug Manufacturers - ... |
|
|
AVSE |
Avantis Responsible Emergin... |
61 |
- |
$0.00 |
$1,156,000 |
22,504 |
0.23% |
44,000 |
450 |
0.25 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
62 |
- |
$57.00 |
$1,067,000 |
16,260 |
0.22% |
-82,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$1,054,000 |
11,249 |
0.21% |
135,000 |
903 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
64 |
New |
$581.34 |
$905,000 |
1,600 |
0.18% |
905,000 |
1,600 |
0.002 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$617.65 |
$904,000 |
1,616 |
0.18% |
-9,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
66 |
- |
$39.28 |
$894,000 |
25,587 |
0.18% |
-110,000 |
-4,485 |
0.016 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
67 |
- |
$0.00 |
$863,000 |
36,005 |
0.17% |
-42,000 |
-1,690 |
0.04 |
N/A |
|
|
EBAY |
eBay Inc |
68 |
- |
$76.10 |
$843,000 |
12,451 |
0.17% |
72,000 |
13 |
0.002 |
Internet Software & S... |
|
|
VSGX |
Vanguard Esg International ... |
69 |
- |
$0.00 |
$834,000 |
14,143 |
0.17% |
-73,000 |
-1,848 |
0.053 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
70 |
- |
$0.00 |
$787,000 |
20,489 |
0.16% |
231,000 |
7,258 |
0.023 |
N/A |
|
|
FLIA |
Franklin Liberty Internatio... |
71 |
- |
$0.00 |
$775,000 |
38,346 |
0.16% |
101,000 |
5,122 |
0.043 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$546.99 |
$714,000 |
1,522 |
0.14% |
211,000 |
538 |
0 |
Closed - End Fund - Debt |
|
|
AVSD |
Avantis Responsible Interna... |
73 |
- |
$0.00 |
$713,000 |
11,890 |
0.14% |
346,000 |
5,295 |
0.132 |
N/A |
|
|
WDAY |
Workday, Inc. |
74 |
- |
$239.23 |
$712,000 |
3,049 |
0.14% |
-73,000 |
6 |
0.002 |
Application Software |
|
|
APH |
Amphenol Corp |
75 |
New |
$97.39 |
$668,000 |
10,189 |
0.13% |
668,000 |
10,189 |
0.001 |
Diversified Electronics |
|
|
NFLX |
Netflix Inc |
76 |
- |
$1,293.60 |
$665,000 |
713 |
0.13% |
30,000 |
1 |
0 |
Music & Video Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$567.77 |
$665,000 |
1,294 |
0.13% |
-49,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
78 |
New |
$502.48 |
$659,000 |
1,414 |
0.13% |
659,000 |
1,414 |
0.001 |
Business Services |
|
|
META |
Meta Platforms Inc |
79 |
- |
$719.22 |
$656,000 |
1,138 |
0.13% |
-20,000 |
-17 |
0 |
Internet Service Prov... |
|
|
DFSU |
Dimensional Us Sustainabili... |
80 |
- |
$0.00 |
$634,000 |
17,701 |
0.13% |
-19,000 |
460 |
0.02 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
81 |
- |
$0.00 |
$616,000 |
13,370 |
0.12% |
161,000 |
3,390 |
0.01 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
82 |
- |
$84.84 |
$596,000 |
23,460 |
0.12% |
100,000 |
0 |
0.002 |
Electronic Equipment |
|
|
ITOT |
iShares Core S&P Total US |
83 |
- |
$135.00 |
$564,000 |
4,624 |
0.11% |
188,000 |
1,699 |
0.001 |
Closed - End Fund - E... |
|
|
VTEC |
Vanguard California Tax-Exe... |
84 |
- |
$0.00 |
$556,000 |
5,650 |
0.11% |
-6,000 |
0 |
0.063 |
N/A |
|
|
DAN |
Dana Holding Corporation |
85 |
- |
$11.92 |
$546,000 |
40,946 |
0.11% |
73,000 |
0 |
0.028 |
Auto Parts |
|
|
ALB |
Albemarle Corp |
86 |
- |
$62.90 |
$537,000 |
7,451 |
0.11% |
-105,000 |
-10 |
0.006 |
Synthetics |
|
|
BND |
Vanguard Total Bond Market ETF |
87 |
- |
$73.34 |
$493,000 |
6,712 |
0.1% |
56,000 |
633 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
88 |
- |
$62.49 |
$491,000 |
8,160 |
0.1% |
15,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$392.10 |
$483,000 |
1,259 |
0.1% |
-74,000 |
6 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
90 |
- |
$177.53 |
$471,000 |
2,967 |
0.1% |
110,000 |
-30 |
0 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$159.40 |
$435,000 |
2,831 |
0.09% |
0 |
0 |
0 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
92 |
- |
$135.26 |
$430,000 |
2,871 |
0.09% |
0 |
46 |
0 |
Beverage Soft Drinks... |
|
|
BNDW |
Vanguard Total World Bond Etf |
93 |
- |
$0.00 |
$426,000 |
6,190 |
0.09% |
-16,000 |
-295 |
0.111 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
94 |
- |
$0.00 |
$425,000 |
8,708 |
0.09% |
-296,000 |
-5,778 |
0.025 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$69.10 |
$424,000 |
6,877 |
0.09% |
23,000 |
100 |
0 |
Networking & Communic... |
|
|
NXPI |
NXP Semiconductors NV |
96 |
- |
$221.21 |
$410,000 |
2,157 |
0.08% |
-35,000 |
15 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$271.91 |
$401,000 |
1,495 |
0.08% |
-24,000 |
225 |
0 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
98 |
- |
$75.29 |
$398,000 |
6,093 |
0.08% |
-118,000 |
45 |
0.001 |
N/A |
|
|
CLX |
Clorox Co |
99 |
- |
$123.54 |
$393,000 |
2,671 |
0.08% |
-41,000 |
0 |
0.002 |
Cleaning Products |
|
|
AKAM |
Akamai Technologies Inc |
101 |
- |
$79.61 |
$392,000 |
4,872 |
0.08% |
-62,000 |
128 |
0 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
100 |
- |
$1,011.89 |
$392,000 |
492 |
0.08% |
-132,000 |
-2 |
0.003 |
Information Technolog... |
|
