13F HOLDINGS REPORT
Opes Wealth Management LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002199
Total Value
$433.1M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 483,148 | $82.9M | 19.13% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 623,610 | $22.2M | 5.13% |
| 3 | ISHARES TR | 464288356 | 340,083 | $19.6M | 4.52% |
| 4 | ISHARES TR | 46434V613 | 321,404 | $14.7M | 3.38% |
| 5 | GILEAD SCIENCES INC | GILD | 158,507 | $11.6M | 2.68% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 169,623 | $11.4M | 2.64% |
| 7 | SCHWAB STRATEGIC TR | 808524789 | 168,885 | $11.2M | 2.58% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 180,076 | $11.0M | 2.54% |
| 9 | VANGUARD INDEX FDS | 922908538 | 44,130 | $10.4M | 2.40% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 165,412 | $10.0M | 2.31% |
| 11 | DIMENSIONAL ETF TRUST | 25434V740 | 328,829 | $8.5M | 1.97% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 90,792 | $8.4M | 1.94% |
| 13 | ISHARES TR | 46432F396 | 44,337 | $8.3M | 1.92% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 221,645 | $8.0M | 1.85% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 176,509 | $8.0M | 1.85% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 183,307 | $8.0M | 1.85% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 103,344 | $7.9M | 1.81% |
| 18 | ISHARES TR | 464287226 | 78,918 | $7.7M | 1.78% |
| 19 | VANGUARD INDEX FDS | 922908512 | 49,263 | $7.7M | 1.77% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 204,919 | $6.7M | 1.56% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 187,797 | $6.7M | 1.55% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 100,846 | $6.6M | 1.53% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,032 | $6.5M | 1.51% |
| 24 | SCHWAB STRATEGIC TR | 808524763 | 111,829 | $6.4M | 1.47% |
| 25 | SCHWAB STRATEGIC TR | 808524748 | 164,696 | $5.8M | 1.35% |
| 26 | ISHARES TR | 464287614 | 16,675 | $5.6M | 1.30% |
| 27 | ISHARES TR | 464287507 | 88,103 | $5.4M | 1.24% |
| 28 | ISHARES TR | 464288604 | 105,115 | $4.9M | 1.13% |
| 29 | ISHARES TR | 46434V449 | 122,984 | $4.8M | 1.11% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 139,563 | $4.3M | 0.99% |
| 31 | FRANKLIN TEMPLETON ETF TR | FGDL | 127,690 | $4.0M | 0.91% |
| 32 | MICROSOFT CORP | MSFT | 8,233 | $3.5M | 0.80% |
| 33 | ISHARES TR | 464287598 | 16,384 | $2.9M | 0.68% |
| 34 | WISDOMTREE TR | WT | 83,547 | $2.8M | 0.64% |
| 35 | NVIDIA CORPORATION | NVDA | 3,062 | $2.8M | 0.64% |
| 36 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 2,724,463 | $2.7M | 0.63% |
| 37 | FIDELITY COVINGTON TRUST | 316092857 | 102,854 | $2.7M | 0.62% |
| 38 | NUSHARES ETF TR | NU | 66,740 | $2.6M | 0.60% |
| 39 | KRANESHARES TRUST | 500767736 | 133,905 | $2.5M | 0.59% |
| 40 | INNOVATOR ETFS TRUST | INHD | 58,145 | $2.5M | 0.58% |
| 41 | ALPHABET INC | GOOG | 16,575 | $2.5M | 0.58% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,478 | $2.4M | 0.56% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 49,445 | $2.2M | 0.51% |
| 44 | ISHARES TR | 46434V456 | 54,967 | $2.2M | 0.50% |
| 45 | ISHARES TR | 46435G425 | 18,351 | $2.1M | 0.49% |
| 46 | ISHARES TR | 464287705 | 16,003 | $1.9M | 0.44% |
| 47 | CATERPILLAR INC | CAT | 4,976 | $1.8M | 0.42% |
| 48 | ISHARES TR | 46436E767 | 37,874 | $1.7M | 0.39% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 13,569 | $1.6M | 0.38% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 32,185 | $1.6M | 0.38% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 19,077 | $1.5M | 0.36% |
| 52 | ISHARES TR | 46436E759 | 22,209 | $1.5M | 0.35% |
| 53 | JOHNSON & JOHNSON | JNJ | 7,983 | $1.3M | 0.29% |
| 54 | TRIMBLE INC | TRMB | 18,860 | $1.2M | 0.28% |
| 55 | ALPHABET INC | GOOG | 7,394 | $1.1M | 0.26% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,420 | $1.1M | 0.26% |
| 57 | WISDOMTREE TR | WT | 21,796 | $1.1M | 0.25% |
| 58 | VANGUARD WORLD FD | 921910725 | 18,408 | $1.1M | 0.24% |
| 59 | ISHARES INC | 46434G863 | 31,907 | $1.0M | 0.24% |
| 60 | AMERICAN CENTY ETF TR | 025072315 | 20,499 | $1.0M | 0.23% |
| 61 | NUSHARES ETF TR | NU | 28,940 | $989,748 | 0.23% |
| 62 | AMAZON COM INC | AMZN | 5,053 | $911,460 | 0.21% |
| 63 | SONY GROUP CORP | SNEJF | 10,582 | $907,301 | 0.21% |
| 64 | ALBEMARLE CORP | ALB-PA | 6,697 | $882,263 | 0.20% |
| 65 | WORKDAY INC | WDAY | 3,043 | $829,978 | 0.19% |
| 66 | ISHARES TR | 46436E551 | 18,203 | $747,779 | 0.17% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 16,447 | $744,630 | 0.17% |
| 68 | SPDR S&P 500 ETF TR | SPY | 1,403 | $733,873 | 0.17% |
| 69 | INDEXIQ ACTIVE ETF TR | 45409F827 | 29,540 | $720,481 | 0.17% |
| 70 | AKAMAI TECHNOLOGIES INC | AKAM | 6,606 | $718,469 | 0.17% |
| 71 | EBAY INC. | EBAY | 12,382 | $653,508 | 0.15% |
| 72 | FRANKLIN TEMPLETON ETF TR | FGDL | 30,630 | $619,645 | 0.14% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 8,055 | $585,035 | 0.14% |
| 74 | INTEL CORP | INTC | 13,203 | $583,165 | 0.13% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C565 | 8,465 | $580,784 | 0.13% |
| 76 | DIMENSIONAL ETF TRUST | 25434V716 | 16,396 | $564,186 | 0.13% |
| 77 | ADOBE INC | ADBE | 1,087 | $548,500 | 0.13% |
| 78 | APPLIED MATLS INC | 038222105 | 2,655 | $547,541 | 0.13% |
| 79 | ISHARES TR | 46435U663 | 13,331 | $536,839 | 0.12% |
| 80 | META PLATFORMS INC | META | 1,102 | $535,109 | 0.12% |
| 81 | NXP SEMICONDUCTORS N V | NXPI | 2,159 | $534,935 | 0.12% |
| 82 | DANA INC | DAN | 40,946 | $520,014 | 0.12% |
| 83 | VANGUARD INDEX FDS | 922908363 | 1,059 | $508,950 | 0.12% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 2,775 | $500,860 | 0.12% |
| 85 | ISHARES TR | 464288810 | 8,298 | $486,180 | 0.11% |
| 86 | ON24 INC | ONTF | 67,500 | $481,950 | 0.11% |
| 87 | PEPSICO INC | PEP | 2,689 | $470,677 | 0.11% |
| 88 | QUALCOMM INC | QCOM | 2,780 | $470,654 | 0.11% |
| 89 | PAYPAL HLDGS INC | PYPL | 6,978 | $467,456 | 0.11% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,130 | $460,609 | 0.11% |
| 91 | ISHARES TR | 46436E718 | 4,102 | $413,112 | 0.10% |
| 92 | ISHARES TR | 46435G326 | 6,133 | $411,708 | 0.10% |
| 93 | CLOROX CO DEL | CLX | 2,671 | $408,957 | 0.09% |
| 94 | SALESFORCE INC | CRM | 1,305 | $393,040 | 0.09% |
| 95 | NIKE INC | NKE | 4,151 | $390,111 | 0.09% |
| 96 | AMERICAN CENTY ETF TR | 025072299 | 6,780 | $385,970 | 0.09% |
| 97 | CISCO SYS INC | CSCO | 7,728 | $385,704 | 0.09% |
| 98 | SERVICENOW INC | NOW | 496 | $378,150 | 0.09% |
| 99 | ROKU INC | ROKU | 5,505 | $358,761 | 0.08% |
| 100 | ABBOTT LABS | ABLZF | 3,024 | $343,708 | 0.08% |
| 101 | NETFLIX INC | NFLX | 544 | $330,388 | 0.08% |
| 102 | ISHARES TR | 464287150 | 2,846 | $328,144 | 0.08% |
| 103 | OKTA INC | OKTA | 3,020 | $315,952 | 0.07% |
| 104 | ISHARES TR | 46435U549 | 6,427 | $302,455 | 0.07% |
| 105 | VANGUARD INDEX FDS | 922908736 | 866 | $298,077 | 0.07% |
| 106 | DISNEY WALT CO | 254687106 | 2,433 | $297,702 | 0.07% |
| 107 | ISHARES TR | 464288877 | 5,441 | $295,990 | 0.07% |
| 108 | VANGUARD INDEX FDS | 922908637 | 1,214 | $291,069 | 0.07% |
| 109 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 6,842 | $290,751 | 0.07% |
| 110 | SCHWAB STRATEGIC TR | 808524839 | 6,093 | $280,259 | 0.06% |
| 111 | UNION PAC CORP | UNP | 1,135 | $279,131 | 0.06% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 6,109 | $278,326 | 0.06% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 3,028 | $277,425 | 0.06% |
| 114 | RTX CORPORATION | RTX | 2,814 | $274,449 | 0.06% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 4,192 | $267,911 | 0.06% |
| 116 | ISHARES TR | 464288224 | 17,792 | $248,732 | 0.06% |
| 117 | ISHARES TR | 46435U192 | 10,245 | $246,700 | 0.06% |
| 118 | TESLA INC | TSLA | 1,389 | $244,172 | 0.06% |
| 119 | CHEVRON CORP NEW | CVX | 1,544 | $243,551 | 0.06% |
| 120 | ORACLE CORP | ORCL-PD | 1,866 | $234,388 | 0.05% |
| 121 | VANGUARD INDEX FDS | 922908744 | 1,395 | $227,190 | 0.05% |
| 122 | ISHARES TR | 46429B697 | 2,689 | $224,719 | 0.05% |
| 123 | INVESCO QQQ TR | IVZ | 505 | $224,225 | 0.05% |
| 124 | VISA INC | V | 782 | $218,241 | 0.05% |
| 125 | HOME DEPOT INC | HD | 562 | $215,583 | 0.05% |
| 126 | NOVO-NORDISK A S | NONOF | 1,663 | $213,529 | 0.05% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 287 | $210,265 | 0.05% |
| 128 | ISHARES TR | 464287655 | 998 | $209,879 | 0.05% |
| 129 | SPDR SER TR | 78464A805 | 3,245 | $208,167 | 0.05% |
| 130 | STARBUCKS CORP | SBUX | 2,261 | $206,633 | 0.05% |
| 131 | SUPER MICRO COMPUTER INC | SMCI | 202 | $204,026 | 0.05% |
| 132 | SELECTQUOTE INC | SLQT | 59,520 | $119,040 | 0.03% |