13F HOLDINGS REPORT
Opes Wealth Management LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001085146-23-000470
Total Value
$275.3M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 324,655 | $42.2M | 15.32% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 644,076 | $18.7M | 6.80% |
| 3 | GILEAD SCIENCES INC | GILD | 156,238 | $13.4M | 4.87% |
| 4 | ISHARES TR | 464288356 | 215,793 | $12.1M | 4.40% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 176,644 | $9.4M | 3.43% |
| 6 | SCHWAB STRATEGIC TR | 808524789 | 146,595 | $7.7M | 2.80% |
| 7 | VANGUARD INDEX FDS | 922908538 | 40,620 | $7.3M | 2.65% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 227,152 | $6.7M | 2.44% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 99,700 | $6.6M | 2.39% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 148,961 | $6.6M | 2.38% |
| 11 | ISHARES TR | 46432F396 | 43,196 | $6.3M | 2.29% |
| 12 | DIMENSIONAL ETF TRUST | 25434V740 | 274,096 | $6.2M | 2.25% |
| 13 | ISHARES TR | 46434V613 | 136,649 | $6.1M | 2.23% |
| 14 | VANGUARD INDEX FDS | 922908512 | 43,933 | $5.9M | 2.16% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 132,256 | $5.9M | 2.15% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 179,525 | $5.9M | 2.15% |
| 17 | SCHWAB STRATEGIC TR | 808524763 | 112,334 | $5.2M | 1.91% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 93,152 | $5.2M | 1.88% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 76,416 | $4.9M | 1.77% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 139,408 | $4.1M | 1.50% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 95,795 | $4.0M | 1.46% |
| 22 | SCHWAB STRATEGIC TR | 808524748 | 127,440 | $4.0M | 1.45% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 160,056 | $4.0M | 1.44% |
| 24 | ISHARES TR | 46434V449 | 122,782 | $3.8M | 1.38% |
| 25 | ISHARES TR | 464287614 | 17,436 | $3.7M | 1.36% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 72,905 | $3.5M | 1.26% |
| 27 | FIDELITY MERRIMACK STR TR | 316188309 | 71,488 | $3.2M | 1.17% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 72,825 | $3.2M | 1.16% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,619 | $3.2M | 1.16% |
| 30 | ISHARES TR | 464287226 | 28,485 | $2.8M | 1.00% |
| 31 | ISHARES TR | 464287598 | 18,014 | $2.7M | 0.99% |
| 32 | ISHARES TR | 464288604 | 74,430 | $2.7M | 0.97% |
| 33 | ISHARES TR | 464287507 | 9,397 | $2.3M | 0.83% |
| 34 | ISHARES TR | 464287705 | 17,751 | $1.8M | 0.65% |
| 35 | MICROSOFT CORP | MSFT | 7,080 | $1.7M | 0.62% |
| 36 | SPDR SER TR | 78464A516 | 74,707 | $1.7M | 0.61% |
| 37 | WISDOMTREE TR | WT | 49,138 | $1.5M | 0.54% |
| 38 | PIMCO ETF TR | 72201R775 | 16,170 | $1.5M | 0.53% |
| 39 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 44,185 | $1.5M | 0.53% |
| 40 | KRANESHARES TR | 500767736 | 64,360 | $1.5M | 0.53% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,835 | $1.4M | 0.52% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 13,166 | $1.4M | 0.52% |
| 43 | NUSHARES ETF TR | NU | 41,140 | $1.4M | 0.51% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 17,467 | $1.3M | 0.48% |
| 45 | ALBEMARLE CORP | ALB-PA | 5,950 | $1.3M | 0.47% |
| 46 | ISHARES TR | 46434V456 | 37,852 | $1.2M | 0.45% |
| 47 | ISHARES TR | 46436E767 | 37,239 | $1.1M | 0.41% |
| 48 | ISHARES TR | 464287150 | 13,252 | $1.1M | 0.41% |
| 49 | WISDOMTREE TR | WT | 26,098 | $1.1M | 0.39% |
| 50 | FIDELITY COVINGTON TRUST | 316092857 | 36,981 | $917,499 | 0.33% |
| 51 | JOHNSON & JOHNSON | JNJ | 5,102 | $901,445 | 0.33% |
| 52 | ISHARES TR | 46436E759 | 16,165 | $877,275 | 0.32% |
| 53 | PAYPAL HLDGS INC | PYPL | 12,138 | $864,468 | 0.31% |
| 54 | SCHWAB STRATEGIC TR | 808524839 | 18,462 | $842,795 | 0.31% |
| 55 | ON24 INC | ONTF | 92,500 | $798,275 | 0.29% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 11,227 | $736,603 | 0.27% |
| 57 | TRIMBLE INC | TRMB | 18,850 | $723,275 | 0.26% |
| 58 | ALPHABET INC | GOOG | 7,670 | $676,724 | 0.25% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 9,163 | $658,270 | 0.24% |
| 60 | CATERPILLAR INC | CAT | 2,460 | $589,318 | 0.21% |
| 61 | EBAY INC. | EBAY | 12,554 | $520,626 | 0.19% |
| 62 | VANGUARD MUN BD FDS | 922907746 | 10,425 | $515,933 | 0.19% |
| 63 | WORKDAY INC | WDAY | 3,038 | $508,349 | 0.18% |
| 64 | SCHWAB STRATEGIC TR | 808524847 | 26,017 | $501,868 | 0.18% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,445 | $477,303 | 0.17% |
| 66 | NUSHARES ETF TR | NU | 15,755 | $468,711 | 0.17% |
| 67 | NIKE INC | NKE | 3,916 | $458,211 | 0.17% |
| 68 | NVIDIA CORPORATION | NVDA | 3,099 | $452,891 | 0.16% |
| 69 | ISHARES TR | 46435G425 | 5,230 | $443,243 | 0.16% |
| 70 | PEPSICO INC | PEP | 2,434 | $439,804 | 0.16% |
| 71 | AKAMAI TECHNOLOGIES INC | AKAM | 5,109 | $430,689 | 0.16% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,123 | $429,478 | 0.16% |
| 73 | WISDOMTREE TR | WT | 15,495 | $421,854 | 0.15% |
| 74 | ISHARES INC | 46434G863 | 13,800 | $414,966 | 0.15% |
| 75 | ISHARES TR | 46435G326 | 7,377 | $412,964 | 0.15% |
| 76 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,188 | $399,798 | 0.15% |
| 77 | DANA INC | DAN | 26,004 | $393,441 | 0.14% |
| 78 | SONY GROUP CORPORATION | SNEJF | 5,010 | $382,163 | 0.14% |
| 79 | WISDOMTREE TR | WT | 9,225 | $378,862 | 0.14% |
| 80 | SPDR SER TR | 78464A151 | 13,438 | $372,501 | 0.14% |
| 81 | AMAZON COM INC | AMZN | 4,424 | $371,616 | 0.13% |
| 82 | NXP SEMICONDUCTORS N V | NXPI | 2,164 | $341,977 | 0.12% |
| 83 | INDEXIQ ACTIVE ETF TR | 45409F827 | 14,000 | $337,820 | 0.12% |
| 84 | VANGUARD INDEX FDS | 922908363 | 932 | $327,781 | 0.12% |
| 85 | CISCO SYS INC | CSCO | 6,288 | $299,560 | 0.11% |
| 86 | STARBUCKS CORP | SBUX | 2,868 | $284,506 | 0.10% |
| 87 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,803 | $282,879 | 0.10% |
| 88 | ORACLE CORP | ORCL-PD | 3,257 | $266,227 | 0.10% |
| 89 | ABBOTT LABS | ABLZF | 2,416 | $265,253 | 0.10% |
| 90 | ALPHABET INC | GOOG | 2,920 | $259,092 | 0.09% |
| 91 | INTEL CORP | INTC | 9,381 | $247,959 | 0.09% |
| 92 | ISHARES TR | 464288224 | 11,502 | $228,319 | 0.08% |
| 93 | ROKU INC | ROKU | 5,500 | $223,850 | 0.08% |
| 94 | QUALCOMM INC | QCOM | 2,000 | $219,880 | 0.08% |
| 95 | NETFLIX INC | NFLX | 735 | $216,737 | 0.08% |
| 96 | ISHARES TR | 46435U549 | 4,632 | $216,500 | 0.08% |
| 97 | HOME DEPOT INC | HD | 672 | $212,258 | 0.08% |
| 98 | OKTA INC | OKTA | 3,010 | $205,673 | 0.07% |
| 99 | AGILENT TECHNOLOGIES INC | A | 1,363 | $203,973 | 0.07% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C565 | 3,041 | $203,899 | 0.07% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 3,141 | $203,443 | 0.07% |
| 102 | UNILEVER PLC | UNLYF | 4,005 | $201,652 | 0.07% |
| 103 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 190,015 | $190,015 | 0.07% |