13F HOLDINGS REPORT
Opes Wealth Management LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001085146-23-002000
Total Value
$310.2M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 323,314 | $53.3M | 17.19% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 608,590 | $19.0M | 6.14% |
| 3 | ISHARES TR | 464288356 | 246,364 | $14.1M | 4.56% |
| 4 | GILEAD SCIENCES INC | GILD | 157,316 | $13.1M | 4.21% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 174,649 | $9.6M | 3.09% |
| 6 | ISHARES TR | 46434V613 | 205,691 | $9.5M | 3.06% |
| 7 | VANGUARD INDEX FDS | 922908538 | 43,325 | $8.4M | 2.72% |
| 8 | SCHWAB STRATEGIC TR | 808524789 | 152,520 | $8.3M | 2.66% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 156,515 | $7.5M | 2.41% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 149,204 | $7.1M | 2.28% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 218,372 | $6.8M | 2.18% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 196,381 | $6.7M | 2.16% |
| 13 | DIMENSIONAL ETF TRUST | 25434V740 | 281,999 | $6.6M | 2.13% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 100,016 | $6.6M | 2.11% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 93,840 | $6.1M | 1.97% |
| 16 | ISHARES TR | 46432F396 | 43,461 | $6.0M | 1.95% |
| 17 | CAPITAL GROUP FIXED INCOME E | 14020Y409 | 232,811 | $5.9M | 1.92% |
| 18 | VANGUARD INDEX FDS | 922908512 | 43,276 | $5.8M | 1.87% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 114,120 | $5.1M | 1.66% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 111,587 | $5.1M | 1.65% |
| 21 | SCHWAB STRATEGIC TR | 808524763 | 105,041 | $5.1M | 1.65% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 78,051 | $4.9M | 1.57% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 151,437 | $4.9M | 1.57% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 104,030 | $4.7M | 1.52% |
| 25 | SCHWAB STRATEGIC TR | 808524748 | 130,663 | $4.3M | 1.40% |
| 26 | ISHARES TR | 464287614 | 17,292 | $4.2M | 1.36% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 159,047 | $4.2M | 1.35% |
| 28 | ISHARES TR | 46434V449 | 122,863 | $4.0M | 1.28% |
| 29 | ISHARES TR | 464288604 | 94,586 | $3.7M | 1.19% |
| 30 | ISHARES TR | 464287507 | 13,667 | $3.4M | 1.10% |
| 31 | ISHARES TR | 464287598 | 17,854 | $2.7M | 0.88% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,929 | $2.7M | 0.86% |
| 33 | MICROSOFT CORP | MSFT | 7,623 | $2.2M | 0.71% |
| 34 | INNOVATOR ETFS TR | INHD | 52,820 | $1.9M | 0.60% |
| 35 | ISHARES TR | 464287705 | 17,614 | $1.8M | 0.58% |
| 36 | NUSHARES ETF TR | NU | 50,220 | $1.7M | 0.55% |
| 37 | KRANESHARES TR | 500767736 | 73,989 | $1.7M | 0.54% |
| 38 | WISDOMTREE TR | WT | 52,605 | $1.6M | 0.53% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 44,435 | $1.6M | 0.52% |
| 40 | FIDELITY COVINGTON TRUST | 316092857 | 62,925 | $1.6M | 0.51% |
| 41 | ISHARES TR | 46436E767 | 44,294 | $1.5M | 0.47% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 13,609 | $1.4M | 0.46% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,586 | $1.4M | 0.46% |
| 44 | ISHARES TR | 46434V456 | 38,573 | $1.4M | 0.44% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 18,457 | $1.4M | 0.44% |
| 46 | ALBEMARLE CORP | ALB-PA | 5,950 | $1.3M | 0.42% |
| 47 | ISHARES TR | 46436E759 | 18,715 | $1.1M | 0.36% |
| 48 | WISDOMTREE TR | WT | 26,323 | $1.1M | 0.35% |
| 49 | JOHNSON & JOHNSON | JNJ | 6,554 | $1.0M | 0.33% |
| 50 | NVIDIA CORPORATION | NVDA | 3,099 | $860,815 | 0.28% |
| 51 | PAYPAL HLDGS INC | PYPL | 11,018 | $836,707 | 0.27% |
| 52 | ALPHABET INC | GOOG | 7,900 | $819,467 | 0.26% |
| 53 | TRIMBLE INC | TRMB | 18,850 | $723,275 | 0.23% |
| 54 | ON24 INC | ONTF | 77,500 | $678,900 | 0.22% |
| 55 | NUSHARES ETF TR | NU | 22,430 | $643,739 | 0.21% |
| 56 | SCHWAB STRATEGIC TR | 808524839 | 13,454 | $631,132 | 0.20% |
| 57 | WORKDAY INC | WDAY | 3,038 | $627,469 | 0.20% |
| 58 | ISHARES TR | 46436E718 | 5,975 | $600,966 | 0.19% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,920 | $599,814 | 0.19% |
| 60 | ISHARES TR | 46435G425 | 6,445 | $582,950 | 0.19% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 7,757 | $572,699 | 0.18% |
| 62 | SPDR SER TR | 78464A516 | 24,734 | $571,850 | 0.18% |
| 63 | VANGUARD MUN BD FDS | 922907746 | 11,115 | $563,086 | 0.18% |
| 64 | CATERPILLAR INC | CAT | 2,460 | $562,946 | 0.18% |
| 65 | EBAY INC. | EBAY | 12,572 | $557,858 | 0.18% |
| 66 | WISDOMTREE TR | WT | 12,720 | $548,327 | 0.18% |
| 67 | ISHARES INC | 46434G863 | 17,345 | $546,021 | 0.18% |
| 68 | WISDOMTREE TR | WT | 19,010 | $533,375 | 0.17% |
| 69 | DANA INC | DAN | 32,741 | $492,752 | 0.16% |
| 70 | PEPSICO INC | PEP | 2,634 | $480,256 | 0.15% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,445 | $479,712 | 0.15% |
| 72 | NIKE INC | NKE | 3,809 | $467,136 | 0.15% |
| 73 | AMAZON COM INC | AMZN | 4,434 | $457,988 | 0.15% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,188 | $457,820 | 0.15% |
| 75 | SONY GROUP CORPORATION | SNEJF | 5,010 | $454,157 | 0.15% |
| 76 | SPDR S&P 500 ETF TR | SPY | 1,105 | $452,391 | 0.15% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 11,908 | $445,121 | 0.14% |
| 78 | AKAMAI TECHNOLOGIES INC | AKAM | 5,640 | $441,612 | 0.14% |
| 79 | CLOROX CO DEL | CLX | 2,671 | $422,659 | 0.14% |
| 80 | NXP SEMICONDUCTORS N V | NXPI | 2,181 | $406,702 | 0.13% |
| 81 | ISHARES TR | 46435G326 | 6,377 | $385,617 | 0.12% |
| 82 | ROKU INC | ROKU | 5,500 | $362,010 | 0.12% |
| 83 | ABBOTT LABS | ABLZF | 3,567 | $361,194 | 0.12% |
| 84 | VANGUARD INDEX FDS | 922908363 | 933 | $350,978 | 0.11% |
| 85 | QUALCOMM INC | QCOM | 2,700 | $344,466 | 0.11% |
| 86 | INDEXIQ ACTIVE ETF TR | 45409F827 | 14,000 | $344,260 | 0.11% |
| 87 | CISCO SYS INC | CSCO | 6,288 | $328,705 | 0.11% |
| 88 | ALPHABET INC | GOOG | 2,956 | $307,514 | 0.10% |
| 89 | INTEL CORP | INTC | 9,381 | $306,501 | 0.10% |
| 90 | STARBUCKS CORP | SBUX | 2,894 | $301,352 | 0.10% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4,031 | $278,058 | 0.09% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,774 | $271,658 | 0.09% |
| 93 | TESLA INC | TSLA | 1,305 | $270,735 | 0.09% |
| 94 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,600 | $267,648 | 0.09% |
| 95 | OKTA INC | OKTA | 3,010 | $259,582 | 0.08% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 2,641 | $258,844 | 0.08% |
| 97 | NETFLIX INC | NFLX | 735 | $253,928 | 0.08% |
| 98 | DISNEY WALT CO | 254687106 | 2,374 | $237,709 | 0.08% |
| 99 | ISHARES TR | 46435U549 | 4,767 | $229,102 | 0.07% |
| 100 | ISHARES TR | 464287150 | 2,530 | $229,092 | 0.07% |
| 101 | ISHARES TR | 464288224 | 11,502 | $227,514 | 0.07% |
| 102 | SERVICENOW INC | NOW | 478 | $222,136 | 0.07% |
| 103 | SALESFORCE INC | CRM | 1,111 | $221,956 | 0.07% |
| 104 | ORACLE CORP | ORCL-PD | 2,339 | $217,340 | 0.07% |
| 105 | UNILEVER PLC | UNLYF | 4,005 | $207,980 | 0.07% |
| 106 | HOME DEPOT INC | HD | 679 | $200,386 | 0.06% |
| 107 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 190,015 | $190,015 | 0.06% |
| 108 | SELECTQUOTE INC | SLQT | 59,520 | $129,158 | 0.04% |