| |
|
|
| 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 :
12 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$175.47 |
$2,935,000 |
16,384 |
0.68% |
228,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
63 |
- |
$84.84 |
$907,000 |
10,582 |
0.21% |
-95,000 |
0 |
0.001 |
Electronic Equipment |
|
|
WDAY |
Workday, Inc. |
65 |
- |
$215.56 |
$830,000 |
3,043 |
0.19% |
-10,000 |
0 |
0.002 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$221.73 |
$548,000 |
2,655 |
0.13% |
118,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$167.87 |
$501,000 |
2,775 |
0.12% |
92,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ONTF |
On24 Inc |
86 |
- |
$0.00 |
$482,000 |
67,500 |
0.11% |
-50,000 |
0 |
0.146 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$206.62 |
$471,000 |
2,780 |
0.11% |
69,000 |
0 |
0 |
Communication Equipment |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
90 |
- |
$0.00 |
$461,000 |
9,130 |
0.11% |
2,000 |
0 |
0.001 |
N/A |
|
|
CLX |
Clorox Co |
93 |
- |
$132.97 |
$409,000 |
2,671 |
0.09% |
28,000 |
0 |
0.002 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
101 |
- |
$641.47 |
$330,000 |
544 |
0.08% |
65,000 |
0 |
0 |
Music & Video Stores |
|
|
VUG |
Vanguard Growth VIPERS |
105 |
- |
$361.13 |
$298,000 |
866 |
0.07% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLQT |
Selectquote, Inc. |
132 |
- |
$2.83 |
$119,000 |
59,520 |
0.03% |
37,000 |
0 |
0.037 |
N/A |
|
