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| Name: |
Opes Wealth Management LLC |
| City: |
CUPERTINO |
| State: |
CA |
| Zip: |
95014-2551 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CMF |
iShares S&P CA AMT-Free Mun... |
3 |
- |
$56.67 |
$19,568,000 |
340,083 |
4.52% |
2,527,000 |
45,969 |
0.378 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$14,653,000 |
321,404 |
3.38% |
266,000 |
9,129 |
0.011 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
5 |
- |
$65.25 |
$11,611,000 |
158,507 |
2.68% |
-1,187,000 |
531 |
0.013 |
Biotechnology |
|
|
FNDB |
Schwab Fundamental Us Broad... |
7 |
- |
$65.38 |
$11,190,000 |
168,885 |
2.58% |
1,049,000 |
2,914 |
2.887 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
9 |
- |
$229.66 |
$10,405,000 |
44,130 |
2.4% |
1,111,000 |
1,803 |
0.094 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
10 |
- |
$62.84 |
$9,994,000 |
165,412 |
2.31% |
1,975,000 |
17,127 |
0.161 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$97.45 |
$8,418,000 |
90,792 |
1.94% |
1,201,000 |
3,802 |
0.009 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
15 |
- |
$0.00 |
$7,998,000 |
176,509 |
1.85% |
205,000 |
7,246 |
0.061 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
16 |
- |
$42.93 |
$7,992,000 |
183,307 |
1.85% |
377,000 |
12,582 |
0.179 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
17 |
- |
$74.66 |
$7,852,000 |
103,344 |
1.81% |
696,000 |
1,262 |
0.08 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$96.54 |
$7,729,000 |
78,918 |
1.78% |
344,000 |
4,510 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
19 |
- |
$151.61 |
$7,681,000 |
49,263 |
1.77% |
1,126,000 |
4,059 |
0.055 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
22 |
- |
$65.23 |
$6,643,000 |
100,846 |
1.53% |
1,385,000 |
16,940 |
0.065 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
25 |
- |
$35.74 |
$5,842,000 |
164,696 |
1.35% |
104,000 |
88 |
0.183 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$58.53 |
$5,351,000 |
88,103 |
1.24% |
428,000 |
70,340 |
0.038 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$427.87 |
$3,464,000 |
8,233 |
0.8% |
374,000 |
16 |
0 |
Application Software |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
34 |
- |
$33.22 |
$2,782,000 |
83,547 |
0.64% |
208,000 |
2,349 |
2.038 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
37 |
- |
$0.00 |
$2,683,000 |
102,854 |
0.62% |
166,000 |
8,418 |
0.224 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
39 |
- |
$0.00 |
$2,535,000 |
133,905 |
0.59% |
30,000 |
12,767 |
0.123 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
43 |
- |
$0.00 |
$2,198,000 |
49,445 |
0.51% |
144,000 |
105 |
0.549 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
44 |
- |
$0.00 |
$2,180,000 |
54,967 |
0.5% |
267,000 |
4,025 |
0.006 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
45 |
- |
$0.00 |
$2,110,000 |
18,351 |
0.49% |
484,000 |
2,850 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$329.61 |
$1,823,000 |
4,976 |
0.42% |
448,000 |
325 |
0.001 |
Farm & Construction M... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$49.87 |
$1,629,000 |
32,185 |
0.38% |
364,000 |
7,410 |
0.002 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
54 |
- |
$57.00 |
$1,214,000 |
18,860 |
0.28% |
391,000 |
10 |
0.008 |
Scientific & Technica... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
66 |
- |
$0.00 |
$748,000 |
18,203 |
0.17% |
64,000 |
73 |
0.202 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$535.66 |
$734,000 |
1,403 |
0.17% |
125,000 |
122 |
0 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
69 |
- |
$0.00 |
$720,000 |
29,540 |
0.17% |
131,000 |
5,540 |
0.033 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
70 |
- |
$90.34 |
$718,000 |
6,606 |
0.17% |
118,000 |
1,539 |
0.004 |
Internet Software & S... |
|
|
FLIA |
Franklin Liberty Internatio... |
72 |
- |
$0.00 |
$620,000 |
30,630 |
0.14% |
20,000 |
1,192 |
0.034 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$71.61 |
$585,000 |
8,055 |
0.14% |
189,000 |
2,675 |
0.001 |
Closed - End Fund - E... |
|
|
BNDW |
Vanguard Total World Bond Etf |
75 |
- |
$0.00 |
$581,000 |
8,465 |
0.13% |
241,000 |
3,550 |
0.151 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
79 |
- |
$0.00 |
$537,000 |
13,331 |
0.12% |
32,000 |
42 |
0.015 |
N/A |
|
|
DAN |
Dana Holding Corporation |
82 |
- |
$11.92 |
$520,000 |
40,946 |
0.12% |
42,000 |
8,205 |
0.028 |
Auto Parts |
|
|
PEP |
Pepsico Inc |
87 |
- |
$165.90 |
$471,000 |
2,689 |
0.11% |
17,000 |
19 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$241.84 |
$393,000 |
1,305 |
0.09% |
52,000 |
10 |
0 |
Internet Software & S... |
|
|
AVSD |
Avantis Responsible Interna... |
97 |
- |
$0.00 |
$386,000 |
6,780 |
0.09% |
35,000 |
268 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$709.15 |
$378,000 |
496 |
0.09% |
30,000 |
3 |
0 |
Information Technolog... |
|
|
OKTA |
Okta, Inc. |
103 |
- |
$89.11 |
$316,000 |
3,020 |
0.07% |
43,000 |
5 |
0.002 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
104 |
- |
$46.34 |
$302,000 |
6,427 |
0.07% |
15,000 |
420 |
0.003 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
107 |
- |
$0.00 |
$296,000 |
5,441 |
0.07% |
63,000 |
978 |
0 |
Closed - End Fund - E... |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
109 |
- |
$0.00 |
$291,000 |
6,842 |
0.07% |
21,000 |
131 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
111 |
- |
$228.95 |
$279,000 |
1,135 |
0.06% |
16,000 |
66 |
0 |
Railroads |
|
|
ICLN |
iShares S&P Global Clean En... |
116 |
- |
$14.78 |
$249,000 |
17,792 |
0.06% |
45,000 |
4,700 |
0.016 |
Closed - End Fund - Debt |
|
|
IDNA |
Ishares Genomics Immunology... |
117 |
- |
$24.10 |
$247,000 |
10,245 |
0.06% |
43,000 |
1,400 |
0.241 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
122 |
- |
$0.00 |
$225,000 |
2,689 |
0.05% |
16,000 |
7 |
0 |
N/A |
|
