13F HOLDINGS REPORT
Opes Wealth Management LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003505
Total Value
$479.2M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 630,263 | $132.7M | 27.70% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 625,658 | $21.9M | 4.57% |
| 3 | ISHARES TR | 464288356 | 329,406 | $18.7M | 3.91% |
| 4 | ISHARES TR | 46434V613 | 328,569 | $14.9M | 3.10% |
| 5 | SCHWAB STRATEGIC TR | 808524789 | 169,153 | $11.1M | 2.31% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 164,230 | $11.0M | 2.30% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 173,434 | $10.9M | 2.28% |
| 8 | GILEAD SCIENCES INC | GILD | 158,751 | $10.9M | 2.27% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,175 | $10.4M | 2.18% |
| 10 | VANGUARD INDEX FDS | 922908538 | 44,333 | $10.2M | 2.12% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 90,450 | $9.1M | 1.90% |
| 12 | DIMENSIONAL ETF TRUST | 25434V740 | 326,356 | $9.0M | 1.87% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 191,907 | $8.3M | 1.72% |
| 14 | ISHARES TR | 46432F396 | 42,082 | $8.2M | 1.71% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 182,234 | $8.2M | 1.71% |
| 16 | ISHARES TR | 464287226 | 80,930 | $7.9M | 1.64% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 207,209 | $7.8M | 1.63% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 103,480 | $7.7M | 1.60% |
| 19 | VANGUARD INDEX FDS | 922908512 | 49,638 | $7.5M | 1.56% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 101,475 | $6.6M | 1.38% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 203,904 | $6.6M | 1.38% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 131,102 | $6.5M | 1.35% |
| 23 | SCHWAB STRATEGIC TR | 808524763 | 113,446 | $6.2M | 1.30% |
| 24 | ISHARES TR | 464287614 | 16,726 | $6.1M | 1.27% |
| 25 | SCHWAB STRATEGIC TR | 808524748 | 172,495 | $6.0M | 1.25% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 160,932 | $5.6M | 1.18% |
| 27 | ISHARES TR | 464287507 | 83,533 | $4.9M | 1.02% |
| 28 | ISHARES TR | 464288604 | 103,607 | $4.7M | 0.98% |
| 29 | ISHARES TR | 46434V449 | 119,061 | $4.6M | 0.96% |
| 30 | FRANKLIN TEMPLETON ETF TR | FGDL | 155,605 | $4.5M | 0.93% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 137,243 | $4.2M | 0.87% |
| 32 | MICROSOFT CORP | MSFT | 8,699 | $3.9M | 0.81% |
| 33 | NVIDIA CORPORATION | NVDA | 29,865 | $3.7M | 0.77% |
| 34 | ISHARES TR | 464287598 | 16,294 | $2.8M | 0.59% |
| 35 | WISDOMTREE TR | WT | 83,140 | $2.8M | 0.58% |
| 36 | KRANESHARES TRUST | 500767736 | 143,936 | $2.7M | 0.56% |
| 37 | FIDELITY COVINGTON TRUST | 316092857 | 104,445 | $2.6M | 0.55% |
| 38 | INNOVATOR ETFS TRUST | INHD | 57,845 | $2.6M | 0.54% |
| 39 | NUSHARES ETF TR | NU | 68,445 | $2.6M | 0.54% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,823 | $2.5M | 0.52% |
| 41 | ISHARES TR | 46435G425 | 19,256 | $2.3M | 0.48% |
| 42 | ALPHABET INC | GOOG | 12,494 | $2.3M | 0.48% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 49,280 | $2.3M | 0.47% |
| 44 | ISHARES TR | 46434V456 | 53,718 | $2.1M | 0.44% |
| 45 | ISHARES TR | 464287705 | 15,852 | $1.8M | 0.38% |
| 46 | ISHARES TR | 46436E767 | 37,874 | $1.8M | 0.37% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 34,690 | $1.7M | 0.36% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 14,598 | $1.7M | 0.36% |
| 49 | CATERPILLAR INC | CAT | 4,978 | $1.7M | 0.35% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 21,218 | $1.6M | 0.34% |
| 51 | ISHARES TR | 46436E759 | 21,115 | $1.4M | 0.30% |
| 52 | ALPHABET INC | GOOG | 7,501 | $1.4M | 0.29% |
| 53 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,335,596 | $1.3M | 0.28% |
| 54 | JOHNSON & JOHNSON | JNJ | 8,256 | $1.2M | 0.25% |
| 55 | AMERICAN CENTY ETF TR | 025072315 | 20,944 | $1.1M | 0.23% |
| 56 | WISDOMTREE TR | WT | 22,680 | $1.1M | 0.22% |
| 57 | ISHARES INC | 46434G863 | 30,517 | $1.0M | 0.21% |
| 58 | NUSHARES ETF TR | NU | 30,255 | $999,323 | 0.21% |
| 59 | AMAZON COM INC | AMZN | 5,072 | $980,164 | 0.20% |
| 60 | TRIMBLE INC | TRMB | 16,260 | $909,259 | 0.19% |
| 61 | VANGUARD WORLD FD | 921910725 | 15,373 | $880,412 | 0.18% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,533 | $852,735 | 0.18% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,473 | $801,742 | 0.17% |
| 64 | INDEXIQ ACTIVE ETF TR | 45409F827 | 30,295 | $732,533 | 0.15% |
| 65 | ISHARES TR | 46436E551 | 18,463 | $730,581 | 0.15% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 15,515 | $725,947 | 0.15% |
| 67 | WORKDAY INC | WDAY | 3,073 | $687,000 | 0.14% |
| 68 | EBAY INC. | EBAY | 12,477 | $670,267 | 0.14% |
| 69 | ALBEMARLE CORP | ALB-PA | 6,691 | $639,124 | 0.13% |
| 70 | FRANKLIN TEMPLETON ETF TR | FGDL | 30,986 | $624,678 | 0.13% |
| 71 | APPLIED MATLS INC | 038222105 | 2,630 | $620,654 | 0.13% |
| 72 | ADOBE INC | ADBE | 1,067 | $592,761 | 0.12% |
| 73 | META PLATFORMS INC | META | 1,152 | $580,861 | 0.12% |
| 74 | NXP SEMICONDUCTORS N V | NXPI | 2,140 | $575,853 | 0.12% |
| 75 | DIMENSIONAL ETF TRUST | 25434V716 | 16,481 | $574,528 | 0.12% |
| 76 | QUALCOMM INC | QCOM | 2,838 | $565,273 | 0.12% |
| 77 | VANGUARD CALIF TAX FREE FDS | 922021605 | 5,650 | $561,610 | 0.12% |
| 78 | AKAMAI TECHNOLOGIES INC | AKAM | 6,153 | $554,262 | 0.12% |
| 79 | ISHARES TR | 46435U663 | 13,951 | $537,114 | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908363 | 1,059 | $529,522 | 0.11% |
| 81 | DANA INC | DAN | 40,946 | $496,266 | 0.10% |
| 82 | ISHARES TR | 464288810 | 8,160 | $457,286 | 0.10% |
| 83 | PEPSICO INC | PEP | 2,748 | $453,298 | 0.09% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 2,730 | $442,833 | 0.09% |
| 85 | VANGUARD BD INDEX FDS | 921937835 | 5,812 | $418,755 | 0.09% |
| 86 | ISHARES TR | 46436E718 | 4,102 | $413,112 | 0.09% |
| 87 | INTEL CORP | INTC | 13,253 | $410,437 | 0.09% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 8,930 | $405,958 | 0.08% |
| 89 | ON24 INC | ONTF | 67,500 | $405,675 | 0.08% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,865 | $398,820 | 0.08% |
| 91 | SONY GROUP CORP | SNEJF | 4,692 | $398,585 | 0.08% |
| 92 | SERVICENOW INC | NOW | 490 | $385,468 | 0.08% |
| 93 | CISCO SYS INC | CSCO | 8,046 | $382,265 | 0.08% |
| 94 | AMERICAN CENTY ETF TR | 025072299 | 6,750 | $374,867 | 0.08% |
| 95 | NETFLIX INC | NFLX | 554 | $373,884 | 0.08% |
| 96 | CLOROX CO DEL | CLX | 2,671 | $364,511 | 0.08% |
| 97 | INVESCO QQQ TR | IVZ | 755 | $361,728 | 0.08% |
| 98 | PAYPAL HLDGS INC | PYPL | 6,028 | $349,805 | 0.07% |
| 99 | ISHARES TR | 464287150 | 2,914 | $346,125 | 0.07% |
| 100 | ROKU INC | ROKU | 5,500 | $329,615 | 0.07% |
| 101 | SALESFORCE INC | CRM | 1,268 | $326,003 | 0.07% |
| 102 | VANGUARD INDEX FDS | 922908736 | 866 | $323,893 | 0.07% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,350 | $320,485 | 0.07% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 4,410 | $312,272 | 0.07% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 3,015 | $305,510 | 0.06% |
| 106 | NIKE INC | NKE | 4,047 | $305,022 | 0.06% |
| 107 | ISHARES TR | 46435U549 | 6,527 | $304,223 | 0.06% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 6,882 | $301,155 | 0.06% |
| 109 | RTX CORPORATION | RTX | 2,939 | $295,046 | 0.06% |
| 110 | OKTA INC | OKTA | 3,103 | $290,472 | 0.06% |
| 111 | ISHARES TR | 464288877 | 5,441 | $288,591 | 0.06% |
| 112 | ORACLE CORP | ORCL-PD | 2,034 | $287,201 | 0.06% |
| 113 | ABBOTT LABS | ABLZF | 2,724 | $283,051 | 0.06% |
| 114 | SCHWAB STRATEGIC TR | 808524839 | 6,191 | $282,185 | 0.06% |
| 115 | TESLA INC | TSLA | 1,391 | $275,251 | 0.06% |
| 116 | NOVO-NORDISK A S | NONOF | 1,865 | $266,210 | 0.06% |
| 117 | UNION PAC CORP | UNP | 1,164 | $263,367 | 0.05% |
| 118 | CHEVRON CORP NEW | CVX | 1,610 | $251,836 | 0.05% |
| 119 | ISHARES TR | 464288224 | 17,792 | $236,989 | 0.05% |
| 120 | ISHARES TR | 46435U192 | 10,245 | $236,864 | 0.05% |
| 121 | DISNEY WALT CO | 254687106 | 2,378 | $236,112 | 0.05% |
| 122 | ISHARES TR | 46435G326 | 3,508 | $230,265 | 0.05% |
| 123 | ISHARES TR | 46429B697 | 2,694 | $226,180 | 0.05% |
| 124 | WISDOMTREE TR | WT | 4,800 | $226,128 | 0.05% |
| 125 | WALMART INC | WMT | 3,312 | $224,256 | 0.05% |
| 126 | CROWDSTRIKE HLDGS INC | CRWD | 580 | $222,250 | 0.05% |
| 127 | ISHARES TR | 464287200 | 406 | $222,175 | 0.05% |
| 128 | SPDR SER TR | 78464A805 | 3,219 | $213,581 | 0.04% |
| 129 | ELI LILLY & CO | LLY | 235 | $212,764 | 0.04% |
| 130 | VISA INC | V | 791 | $207,614 | 0.04% |
| 131 | GENERAL DYNAMICS CORP | GD | 705 | $204,549 | 0.04% |
| 132 | HOME DEPOT INC | HD | 591 | $203,446 | 0.04% |
| 133 | SELECTQUOTE INC | SLQT | 59,520 | $164,275 | 0.03% |