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| Name: |
Opal Wealth Advisors LLC |
| City: |
JERICHO |
| State: |
NY |
| Zip: |
11753 |
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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 |
|
ISTB |
Ishares Core Short Term Us ... |
4 |
- |
$47.31 |
$14,538,000 |
306,441 |
4.93% |
-6,192,000 |
-129,423 |
0.033 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
5 |
- |
$0.00 |
$14,414,000 |
284,072 |
4.89% |
-130,000 |
-1,321 |
0.316 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$93.77 |
$9,355,000 |
99,830 |
3.17% |
289,000 |
-1,132 |
0.111 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
7 |
- |
$53.61 |
$9,020,000 |
167,630 |
3.06% |
-78,000 |
-576 |
2.02 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$186.05 |
$7,698,000 |
41,205 |
2.61% |
454,000 |
-452 |
0.029 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$107.16 |
$6,473,000 |
60,159 |
2.2% |
-1,202,000 |
-10,637 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$50.34 |
$5,388,000 |
106,473 |
1.83% |
-86,000 |
-761 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.72 |
$5,047,000 |
29,431 |
1.71% |
-776,000 |
-814 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$423.08 |
$4,283,000 |
10,179 |
1.45% |
194,000 |
-695 |
0 |
Application Software |
|
|
MUNI |
PIMCO Intermediate Municipa... |
15 |
- |
$52.29 |
$3,991,000 |
76,057 |
1.35% |
-30,000 |
-101 |
0.085 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$529.78 |
$3,701,000 |
7,076 |
1.26% |
277,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
22 |
- |
$81.19 |
$2,370,000 |
29,099 |
0.8% |
-10,207,000 |
-137,876 |
0.023 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
23 |
- |
$0.00 |
$2,200,000 |
50,692 |
0.75% |
-35,000 |
-74 |
0.204 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$185.99 |
$1,944,000 |
10,775 |
0.66% |
254,000 |
-346 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$517.55 |
$1,930,000 |
3,902 |
0.65% |
-219,000 |
-179 |
0 |
Health Care Plans |
|
|
IWO |
iShares Russell 2000 Growth |
29 |
- |
$267.96 |
$1,853,000 |
6,842 |
0.63% |
66,000 |
-245 |
0.016 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
32 |
- |
$281.50 |
$1,483,000 |
5,313 |
0.5% |
-85,000 |
-709 |
0 |
Business Services |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
33 |
- |
$47.32 |
$1,478,000 |
31,163 |
0.5% |
-65,000 |
-1,115 |
0.03 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$110.88 |
$1,331,000 |
12,043 |
0.45% |
0 |
-250 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$532.48 |
$1,174,000 |
2,234 |
0.4% |
-126,000 |
-488 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$97.19 |
$1,097,000 |
11,204 |
0.37% |
-1,430,000 |
-14,257 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
41 |
- |
$348.67 |
$1,023,000 |
2,667 |
0.35% |
-1,000 |
-287 |
0 |
Home Improvement Stores |
|
|
NFJ |
Allianzgi Nfj Div Interest |
42 |
- |
$13.28 |
$944,000 |
73,846 |
0.32% |
-46,000 |
-4,744 |
0.078 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$163.79 |
$922,000 |
5,061 |
0.31% |
20,000 |
-760 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$172.51 |
$886,000 |
5,868 |
0.3% |
31,000 |
-254 |
0 |
Search Engines & Info... |
|
|
XHB |
SPDR S&P Homebuilders |
46 |
- |
$110.00 |
$876,000 |
7,854 |
0.3% |
-118,000 |
-2,537 |
0.003 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
47 |
- |
$0.00 |
$863,000 |
35,240 |
0.29% |
-554,000 |
-22,643 |
0.092 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$202.11 |
$839,000 |
4,191 |
0.28% |
-142,000 |
-1,574 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$360.04 |
$781,000 |
2,130 |
0.26% |
45,000 |
-360 |
0 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$173.88 |
$778,000 |
5,112 |
0.26% |
-62,000 |
-847 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$168.06 |
$726,000 |
4,286 |
0.25% |
-27,000 |
-489 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$236.08 |
$722,000 |
2,834 |
0.24% |
-17,000 |
-487 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$49.67 |
$685,000 |
13,716 |
0.23% |
-140,000 |
-2,614 |
0 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$412.76 |
$619,000 |
1,471 |
0.21% |
75,000 |
-55 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$246.54 |
$613,000 |
2,492 |
0.21% |
-18,000 |
-78 |
0 |
Railroads |
|
|
FFA |
First Trust/Fiduciary Asset... |
69 |
- |
$19.12 |
$589,000 |
31,184 |
0.2% |
0 |
-1,048 |
0.156 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$579,000 |
4,388 |
0.2% |
3,000 |
-898 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$194.61 |
$559,000 |
3,299 |
0.19% |
76,000 |
-44 |
0 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
73 |
- |
$168.26 |
$558,000 |
2,922 |
0.19% |
16,000 |
-390 |
0 |
Diversified Computer ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
75 |
- |
$92.10 |
$538,000 |
5,685 |
0.18% |
-389,000 |
-3,685 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$452.90 |
$488,000 |
1,100 |
0.17% |
21,000 |
-41 |
0 |
Closed - End Fund - Debt |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
83 |
- |
$40.40 |
$486,000 |
11,999 |
0.16% |
-364,000 |
-9,050 |
0.098 |
N/A |
|
|
CVX |
Chevron Corp |
86 |
- |
$163.05 |
$457,000 |
2,898 |
0.15% |
-224,000 |
-1,667 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$1,436.17 |
$455,000 |
344 |
0.15% |
-27,000 |
-88 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$205.06 |
$435,000 |
2,119 |
0.15% |
-213,000 |
-972 |
0 |
Conglomerates |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
91 |
- |
$0.00 |
$426,000 |
10,955 |
0.14% |
18,000 |
-205 |
0.012 |
N/A |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$39.25 |
$426,000 |
9,837 |
0.14% |
-144,000 |
-3,168 |
0 |
CATV Systems |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$249.09 |
$420,000 |
1,567 |
0.14% |
6,000 |
-15 |
0.006 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$104.59 |
$419,000 |
3,687 |
0.14% |
-38,000 |
-469 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$98.48 |
$419,000 |
4,129 |
0.14% |
28,000 |
-39 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$166.51 |
$417,000 |
2,567 |
0.14% |
4,000 |
-251 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
100 |
- |
$319.04 |
$407,000 |
1,432 |
0.14% |
-131,000 |
-436 |
0 |
Biotechnology |
|
|
WTM |
White Mountains Insurance G... |
102 |
- |
$1,770.00 |
$398,000 |
222 |
0.13% |
62,000 |
-1 |
0.007 |
Property & Casualty I... |
|
|
BIV |
Vanguard Intermediate-Term ... |
103 |
- |
$74.81 |
$394,000 |
5,226 |
0.13% |
-15,000 |
-134 |
0.003 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
106 |
- |
$120.62 |
$379,000 |
2,884 |
0.13% |
-12,000 |
-103 |
0 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
107 |
- |
$152.67 |
$369,000 |
2,335 |
0.13% |
-223,000 |
-1,444 |
0 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
108 |
- |
$223.44 |
$367,000 |
1,434 |
0.12% |
32,000 |
-38 |
0.001 |
Catalog & Mail Order ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
111 |
- |
$0.00 |
$359,000 |
370 |
0.12% |
58,000 |
-28 |
0.01 |
Semiconductor Equipme... |
|
|
GPN |
Global Payments Inc |
113 |
- |
$127.47 |
$344,000 |
2,576 |
0.12% |
1,000 |
-124 |
0.001 |
Business Services |
|
|
CGXU |
Capital Group International... |
114 |
- |
$0.00 |
$343,000 |
13,302 |
0.12% |
-84,000 |
-4,589 |
0.015 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
116 |
- |
$485.35 |
$339,000 |
672 |
0.11% |
-165,000 |
-173 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
117 |
- |
$787.04 |
$338,000 |
462 |
0.11% |
-22,000 |
-84 |
0 |
Discount, Variety Stores |
|
|
MEAR |
Ishares Short Maturity Muni... |
122 |
- |
$0.00 |
$318,000 |
6,350 |
0.11% |
-6,000 |
-123 |
0.007 |
N/A |
|
|
MA |
MasterCard Inc A |
128 |
- |
$458.00 |
$296,000 |
614 |
0.1% |
-81,000 |
-271 |
0 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
129 |
- |
$251.78 |
$286,000 |
1,145 |
0.1% |
-55,000 |
-370 |
0 |
Insurance Brokers |
|
|
LMT |
Lockheed Martin Corp |
131 |
- |
$464.08 |
$279,000 |
612 |
0.09% |
-37,000 |
-85 |
0 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
134 |
- |
$45.85 |
$269,000 |
6,172 |
0.09% |
-29,000 |
-1,207 |
0 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
141 |
- |
$28.82 |
$256,000 |
9,220 |
0.09% |
-80,000 |
-2,439 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
145 |
- |
$308.52 |
$247,000 |
712 |
0.08% |
-55,000 |
-149 |
0 |
Management Services |
|
|
PM |
Philip Morris International... |
147 |
- |
$100.57 |
$246,000 |
2,690 |
0.08% |
-88,000 |
-865 |
0 |
Cigarettes & Other To... |
|
|
DHR |
Danaher Corp |
149 |
- |
$263.46 |
$243,000 |
974 |
0.08% |
-17,000 |
-150 |
0.001 |
General Building Mate... |
|
|
XLB |
SPDR Materials Select Sector |
153 |
- |
$92.03 |
$236,000 |
2,538 |
0.08% |
2,000 |
-199 |
0 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
154 |
- |
$133.00 |
$230,000 |
1,566 |
0.08% |
13,000 |
-4 |
0 |
Apparel Stores |
|
|
CP |
Canadian Pacific Railway Li... |
157 |
- |
$80.77 |
$227,000 |
2,578 |
0.08% |
-64,000 |
-1,097 |
0 |
Railroads |
|
|
BLK |
BlackRock Inc A |
158 |
- |
$815.70 |
$227,000 |
272 |
0.08% |
-99,000 |
-130 |
0 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
159 |
- |
$760.57 |
$225,000 |
295 |
0.08% |
-16,000 |
-46 |
0 |
Information Technolog... |
|
|
IWB |
ishares trust Russell 1000 |
160 |
- |
$291.20 |
$223,000 |
774 |
0.08% |
-228,000 |
-947 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
163 |
- |
$179.46 |
$222,000 |
1,270 |
0.08% |
-73,000 |
-466 |
0 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
166 |
- |
$344.03 |
$209,000 |
619 |
0.07% |
-233,000 |
-840 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
167 |
- |
$312.32 |
$207,000 |
727 |
0.07% |
-48,000 |
-138 |
0 |
Networking & Communic... |
|
|
VRSK |
Verisk Analytics, Inc. |
174 |
- |
$247.84 |
$189,000 |
801 |
0.06% |
-20,000 |
-72 |
0 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
175 |
- |
$84.96 |
$187,000 |
2,163 |
0.06% |
-24,000 |
-228 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
176 |
- |
$173.28 |
$181,000 |
1,070 |
0.06% |
-37,000 |
-35 |
0 |
Drugs - Generic |
|
|
VZ |
Verizon Communications Inc |
178 |
- |
$40.49 |
$168,000 |
4,004 |
0.06% |
-50,000 |
-1,789 |
0 |
Telecom Services - Do... |
|
|
BSV |
Vanguard Short-Term Bond |
192 |
- |
$76.51 |
$93,000 |
1,219 |
0.03% |
-218,000 |
-2,818 |
0 |
Closed - End Fund - E... |
|
