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Opes Wealth Management LLC |
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CUPERTINO |
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CA |
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95014-2551 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$181.71 |
$82,850,000 |
483,148 |
19.13% |
-10,584,000 |
-2,149 |
0.003 |
Personal Computers |
|
|
FNDF |
Schwab Fundamental Internat... |
2 |
- |
$35.70 |
$22,207,000 |
623,610 |
5.13% |
1,019,000 |
-4,540 |
0.036 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
3 |
- |
$57.09 |
$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 |
- |
$65.54 |
$11,611,000 |
158,507 |
2.68% |
-1,187,000 |
531 |
0.013 |
Biotechnology |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$65.65 |
$11,431,000 |
169,623 |
2.64% |
635,000 |
-4,682 |
0.015 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
7 |
- |
$64.54 |
$11,190,000 |
168,885 |
2.58% |
1,049,000 |
2,914 |
2.887 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$60.15 |
$10,994,000 |
180,076 |
2.54% |
968,000 |
-24 |
0.092 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
9 |
- |
$230.19 |
$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 |
- |
$59.63 |
$9,994,000 |
165,412 |
2.31% |
1,975,000 |
17,127 |
0.161 |
Closed - End Fund - Debt |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$8,536,000 |
328,829 |
1.97% |
188,000 |
-2,444 |
0.365 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$92.74 |
$8,418,000 |
90,792 |
1.94% |
1,201,000 |
3,802 |
0.009 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
13 |
- |
$0.00 |
$8,306,000 |
44,337 |
1.92% |
1,079,000 |
-1,725 |
0.005 |
N/A |
|
|
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 |
- |
$42.75 |
$7,992,000 |
183,307 |
1.85% |
377,000 |
12,582 |
0.179 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
17 |
- |
$73.73 |
$7,852,000 |
103,344 |
1.81% |
696,000 |
1,262 |
0.08 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$96.26 |
$7,729,000 |
78,918 |
1.78% |
344,000 |
4,510 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
19 |
- |
$151.80 |
$7,681,000 |
49,263 |
1.77% |
1,126,000 |
4,059 |
0.055 |
Closed - End Fund - E... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
20 |
- |
$33.01 |
$6,738,000 |
204,919 |
1.56% |
26,000 |
-1,730 |
0.192 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
21 |
- |
$35.70 |
$6,731,000 |
187,797 |
1.55% |
163,000 |
-5,312 |
0.021 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
22 |
- |
$64.31 |
$6,643,000 |
100,846 |
1.53% |
1,385,000 |
16,940 |
0.065 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$49.56 |
$6,524,000 |
130,032 |
1.51% |
170,000 |
-2,615 |
0.006 |
Closed - End Fund - F... |
|
|
FNDA |
Schwab Fundamental Us Small... |
24 |
- |
$55.74 |
$6,378,000 |
111,829 |
1.47% |
139,000 |
-888 |
0.087 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
25 |
- |
$35.43 |
$5,842,000 |
164,696 |
1.35% |
104,000 |
88 |
0.183 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$335.84 |
$5,620,000 |
16,675 |
1.3% |
565,000 |
1 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$59.32 |
$5,351,000 |
88,103 |
1.24% |
428,000 |
70,340 |
0.038 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
28 |
- |
$45.47 |
$4,895,000 |
105,115 |
1.13% |
167,000 |
-2,339 |
0.568 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
29 |
- |
$25.80 |
$4,825,000 |
122,984 |
1.11% |
405,000 |
-5,904 |
0.069 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
30 |
- |
$30.14 |
$4,280,000 |
139,563 |
0.99% |
-9,000 |
-10,448 |
0.155 |
Closed - End Fund - Debt |
|
|
FLJP |
Franklin Ftse Japan Etf |
31 |
New |
$0.00 |
$3,962,000 |
127,690 |
0.91% |
3,962,000 |
127,690 |
0.071 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$413.54 |
$3,464,000 |
8,233 |
0.8% |
374,000 |
16 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$174.47 |
$2,935,000 |
16,384 |
0.68% |
228,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
34 |
- |
$32.67 |
$2,782,000 |
83,547 |
0.64% |
208,000 |
2,349 |
2.038 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$921.40 |
$2,767,000 |
3,062 |
0.64% |
1,186,000 |
-131 |
0 |
Semiconductor - Speci... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
36 |
- |
$0.00 |
$2,724,000 |
2,724,463 |
0.63% |
-259,000 |
-258,509 |
0.303 |
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 |
|
|
NULV |
Nushares Esg Large Cap Valu... |
38 |
- |
$0.00 |
$2,594,000 |
66,740 |
0.6% |
86,000 |
-3,115 |
0.027 |
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 |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
40 |
- |
$0.00 |
$2,532,000 |
58,145 |
0.58% |
140,000 |
-400 |
1.418 |
N/A |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$169.83 |
$2,524,000 |
16,575 |
0.58% |
186,000 |
-14 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$43.55 |
$2,443,000 |
58,478 |
0.56% |
-149,000 |
-4,594 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
46 |
- |
$115.01 |
$1,893,000 |
16,003 |
0.44% |
37,000 |
-272 |
0.026 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$342.10 |
$1,823,000 |
4,976 |
0.42% |
448,000 |
325 |
0.001 |
Farm & Construction M... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
48 |
- |
$0.00 |
$1,710,000 |
37,874 |
0.39% |
138,000 |
-1,595 |
0.028 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
49 |
- |
$117.84 |
$1,642,000 |
13,569 |
0.38% |
95,000 |
-290 |
0.004 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$50.11 |
$1,629,000 |
32,185 |
0.38% |
364,000 |
7,410 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$78.13 |
$1,538,000 |
19,077 |
0.36% |
50,000 |
-465 |
0.006 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
52 |
- |
$0.00 |
$1,513,000 |
22,209 |
0.35% |
9,000 |
-1,335 |
0.247 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$148.58 |
$1,263,000 |
7,983 |
0.29% |
-10,000 |
-139 |
0 |
Drug Manufacturers - ... |
|
|
TRMB |
Trimble Navigation Ltd |
54 |
- |
$56.20 |
$1,214,000 |
18,860 |
0.28% |
391,000 |
10 |
0.008 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$168.10 |
$1,116,000 |
7,394 |
0.26% |
-14,000 |
-692 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$43.90 |
$1,107,000 |
20,420 |
0.26% |
49,000 |
-197 |
0.001 |
Drug Manufacturers - ... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
57 |
- |
$46.58 |
$1,063,000 |
21,796 |
0.25% |
38,000 |
-642 |
0.028 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
58 |
- |
$0.00 |
$1,058,000 |
18,408 |
0.24% |
1,000 |
-719 |
0.069 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
59 |
- |
$33.41 |
$1,028,000 |
31,907 |
0.24% |
-57,000 |
-1,938 |
0.019 |
N/A |
|
|
AVSE |
Avantis Responsible Emergin... |
60 |
New |
$0.00 |
$1,006,000 |
20,499 |
0.23% |
1,006,000 |
20,499 |
0.228 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
61 |
- |
$0.00 |
$990,000 |
28,940 |
0.23% |
45,000 |
-1,010 |
0.039 |
N/A |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$188.70 |
$911,000 |
5,053 |
0.21% |
-13,000 |
-1,026 |
0 |
Internet Software & S... |
|
|
SNE |
Sony Corporation (ADR) |
63 |
- |
$84.84 |
$907,000 |
10,582 |
0.21% |
-95,000 |
0 |
0.001 |
Electronic Equipment |
|
|
ALB |
Albemarle Corp |
64 |
- |
$130.78 |
$882,000 |
6,697 |
0.2% |
-104,000 |
-129 |
0.006 |
Synthetics |
|
|
WDAY |
Workday, Inc. |
65 |
- |
$249.91 |
$830,000 |
3,043 |
0.19% |
-10,000 |
0 |
0.002 |
Application Software |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
66 |
- |
$0.00 |
$748,000 |
18,203 |
0.17% |
64,000 |
73 |
0.202 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
67 |
- |
$0.00 |
$745,000 |
16,447 |
0.17% |
43,000 |
-3 |
0.232 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$516.57 |
$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 |
- |
$101.08 |
$718,000 |
6,606 |
0.17% |
118,000 |
1,539 |
0.004 |
Internet Software & S... |
|
|
EBAY |
eBay Inc |
71 |
- |
$49.38 |
$654,000 |
12,382 |
0.15% |
103,000 |
-246 |
0.002 |
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 |
- |
$71.42 |
$585,000 |
8,055 |
0.14% |
189,000 |
2,675 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
74 |
- |
$30.97 |
$583,000 |
13,203 |
0.13% |
-83,000 |
-55 |
0 |
Semiconductor- Broad... |
|
|
BNDW |
Vanguard Total World Bond Etf |
75 |
- |
$0.00 |
$581,000 |
8,465 |
0.13% |
241,000 |
3,550 |
0.151 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
76 |
New |
$0.00 |
$564,000 |
16,396 |
0.13% |
564,000 |
16,396 |
0.018 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$493.59 |
$549,000 |
1,087 |
0.13% |
-157,000 |
-96 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$208.86 |
$548,000 |
2,655 |
0.13% |
118,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
79 |
- |
$0.00 |
$537,000 |
13,331 |
0.12% |
32,000 |
42 |
0.015 |
N/A |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$465.68 |
$535,000 |
1,102 |
0.12% |
138,000 |
-21 |
0 |
Internet Service Prov... |
|
|
NXPI |
NXP Semiconductors NV |
80 |
- |
$259.63 |
$535,000 |
2,159 |
0.12% |
29,000 |
-46 |
0.001 |
Semiconductor- Broad... |
|
|
DAN |
Dana Holding Corporation |
82 |
- |
$11.92 |
$520,000 |
40,946 |
0.12% |
42,000 |
8,205 |
0.028 |
Auto Parts |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$474.72 |
$509,000 |
1,059 |
0.12% |
20,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$155.78 |
$501,000 |
2,775 |
0.12% |
92,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IHI |
iShares Dow Jones US Medica... |
85 |
- |
$55.43 |
$486,000 |
8,298 |
0.11% |
27,000 |
-206 |
0.006 |
Closed - End Fund - E... |
|
|
ONTF |
On24 Inc |
86 |
- |
$0.00 |
$482,000 |
67,500 |
0.11% |
-50,000 |
0 |
0.146 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$181.85 |
$471,000 |
2,780 |
0.11% |
69,000 |
0 |
0 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
87 |
- |
$175.82 |
$471,000 |
2,689 |
0.11% |
17,000 |
19 |
0 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
- |
$65.61 |
$467,000 |
6,978 |
0.11% |
-136,000 |
-2,835 |
0.001 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
90 |
- |
$0.00 |
$461,000 |
9,130 |
0.11% |
2,000 |
0 |
0.001 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
91 |
- |
$0.00 |
$413,000 |
4,102 |
0.1% |
-138,000 |
-1,393 |
0.005 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
92 |
- |
$66.83 |
$412,000 |
6,133 |
0.1% |
11,000 |
-170 |
0.001 |
N/A |
|
|
CLX |
Clorox Co |
93 |
- |
$139.28 |
$409,000 |
2,671 |
0.09% |
28,000 |
0 |
0.002 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$275.63 |
$393,000 |
1,305 |
0.09% |
52,000 |
10 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
95 |
- |
$93.36 |
$390,000 |
4,151 |
0.09% |
-66,000 |
-48 |
0 |
Textile - Apparel Foo... |
|
|
AVSD |
Avantis Responsible Interna... |
97 |
- |
$0.00 |
$386,000 |
6,780 |
0.09% |
35,000 |
268 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$47.11 |
$386,000 |
7,728 |
0.09% |
-8,000 |
-77 |
0.076 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$726.56 |
$378,000 |
496 |
0.09% |
30,000 |
3 |
0 |
Information Technolog... |
|
|
ROKU |
Roku, Inc |
99 |
- |
$60.33 |
$359,000 |
5,505 |
0.08% |
-147,000 |
-15 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$105.64 |
$344,000 |
3,024 |
0.08% |
9,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
101 |
- |
$596.97 |
$330,000 |
544 |
0.08% |
65,000 |
0 |
0 |
Music & Video Stores |
|
