13F HOLDINGS REPORT
Opes Wealth Management LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005217
Total Value
$520.1M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 625,682 | $145.8M | 28.03% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 635,755 | $23.8M | 4.57% |
| 3 | ISHARES TR | 464288356 | 324,843 | $18.9M | 3.63% |
| 4 | ISHARES TR | 46434V613 | 333,058 | $15.7M | 3.02% |
| 5 | GILEAD SCIENCES INC | GILD | 157,089 | $13.2M | 2.53% |
| 6 | SCHWAB STRATEGIC TR | 808524789 | 170,538 | $12.0M | 2.31% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 162,696 | $11.7M | 2.24% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 175,504 | $11.7M | 2.24% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 163,811 | $11.0M | 2.12% |
| 10 | VANGUARD INDEX FDS | 922908538 | 44,553 | $10.8M | 2.09% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 89,683 | $9.3M | 1.80% |
| 12 | DIMENSIONAL ETF TRUST | 25434V740 | 325,634 | $9.3M | 1.78% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 193,485 | $8.8M | 1.68% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 184,731 | $8.6M | 1.66% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 206,297 | $8.5M | 1.64% |
| 16 | ISHARES TR | 464287226 | 83,248 | $8.4M | 1.62% |
| 17 | ISHARES TR | 46432F396 | 41,491 | $8.4M | 1.62% |
| 18 | VANGUARD INDEX FDS | 922908512 | 49,257 | $8.3M | 1.59% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 102,576 | $8.2M | 1.59% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 101,385 | $7.3M | 1.40% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 202,424 | $7.1M | 1.37% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 131,437 | $6.9M | 1.33% |
| 23 | SCHWAB STRATEGIC TR | 808524763 | 115,454 | $6.9M | 1.32% |
| 24 | SCHWAB STRATEGIC TR | 808524748 | 180,119 | $6.9M | 1.32% |
| 25 | ISHARES TR | 464287614 | 16,727 | $6.3M | 1.21% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 167,004 | $6.3M | 1.21% |
| 27 | ISHARES TR | 464287507 | 86,337 | $5.4M | 1.03% |
| 28 | ISHARES TR | 464288604 | 104,440 | $5.1M | 0.98% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 161,234 | $4.9M | 0.94% |
| 30 | ISHARES TR | 46434V449 | 119,512 | $4.8M | 0.93% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 136,901 | $4.3M | 0.84% |
| 32 | MICROSOFT CORP | MSFT | 8,578 | $3.7M | 0.71% |
| 33 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 3,624,088 | $3.6M | 0.70% |
| 34 | NVIDIA CORPORATION | NVDA | 29,610 | $3.6M | 0.69% |
| 35 | FIDELITY COVINGTON TRUST | 316092857 | 104,956 | $3.1M | 0.59% |
| 36 | ISHARES TR | 464287598 | 16,294 | $3.1M | 0.59% |
| 37 | NUSHARES ETF TR | NU | 71,570 | $3.0M | 0.57% |
| 38 | WISDOMTREE TR | WT | 86,345 | $2.9M | 0.55% |
| 39 | KRANESHARES TRUST | 500767736 | 148,139 | $2.9M | 0.55% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,593 | $2.7M | 0.52% |
| 41 | ALPHABET INC | GOOG | 15,898 | $2.7M | 0.51% |
| 42 | INNOVATOR ETFS TRUST | INHD | 55,925 | $2.6M | 0.50% |
| 43 | ISHARES TR | 46435G425 | 19,636 | $2.5M | 0.48% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 47,865 | $2.3M | 0.44% |
| 45 | ISHARES TR | 46434V456 | 55,323 | $2.3M | 0.44% |
| 46 | ISHARES TR | 464287705 | 15,852 | $2.0M | 0.38% |
| 47 | CATERPILLAR INC | CAT | 4,981 | $1.9M | 0.37% |
| 48 | ISHARES TR | 46436E767 | 39,484 | $1.9M | 0.37% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 37,485 | $1.9M | 0.37% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 14,241 | $1.8M | 0.35% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 20,806 | $1.8M | 0.34% |
| 52 | ISHARES TR | 46436E759 | 21,760 | $1.6M | 0.30% |
| 53 | JOHNSON & JOHNSON | JNJ | 8,252 | $1.3M | 0.26% |
| 54 | ALPHABET INC | GOOG | 7,451 | $1.2M | 0.24% |
| 55 | AMERICAN CENTY ETF TR | 025072315 | 21,699 | $1.2M | 0.23% |
| 56 | WISDOMTREE TR | WT | 22,855 | $1.2M | 0.22% |
| 57 | NUSHARES ETF TR | NU | 31,255 | $1.2M | 0.22% |
| 58 | ISHARES INC | 46434G863 | 30,607 | $1.1M | 0.21% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,392 | $1.1M | 0.20% |
| 60 | TRIMBLE INC | TRMB | 16,260 | $1.0M | 0.19% |
| 61 | VANGUARD WORLD FD | 921910725 | 15,683 | $964,661 | 0.19% |
| 62 | AMAZON COM INC | AMZN | 4,918 | $916,371 | 0.18% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,473 | $845,373 | 0.16% |
| 64 | EBAY INC. | EBAY | 12,425 | $808,992 | 0.16% |
| 65 | ISHARES TR | 46436E551 | 18,993 | $803,186 | 0.15% |
| 66 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 32,545 | $800,607 | 0.15% |
| 67 | WORKDAY INC | WDAY | 3,043 | $743,740 | 0.14% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 15,241 | $740,103 | 0.14% |
| 69 | FRANKLIN TEMPLETON ETF TR | FGDL | 32,146 | $668,476 | 0.13% |
| 70 | DIMENSIONAL ETF TRUST | 25434V716 | 17,211 | $639,905 | 0.12% |
| 71 | ALBEMARLE CORP | ALB-PA | 6,701 | $634,652 | 0.12% |
| 72 | META PLATFORMS INC | META | 1,102 | $630,829 | 0.12% |
| 73 | ISHARES TR | 46435U663 | 14,266 | $596,604 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908363 | 1,109 | $585,183 | 0.11% |
| 75 | VANGUARD CALIF TAX FREE FDS | 922021605 | 5,650 | $572,791 | 0.11% |
| 76 | ADOBE INC | ADBE | 1,070 | $554,025 | 0.11% |
| 77 | AKAMAI TECHNOLOGIES INC | AKAM | 5,447 | $549,875 | 0.11% |
| 78 | APPLIED MATLS INC | 038222105 | 2,605 | $526,340 | 0.10% |
| 79 | NXP SEMICONDUCTORS N V | NXPI | 2,129 | $510,981 | 0.10% |
| 80 | ISHARES TR | 464288810 | 8,160 | $483,235 | 0.09% |
| 81 | QUALCOMM INC | QCOM | 2,801 | $476,328 | 0.09% |
| 82 | PAYPAL HLDGS INC | PYPL | 6,038 | $471,145 | 0.09% |
| 83 | PEPSICO INC | PEP | 2,729 | $464,139 | 0.09% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 6,052 | $454,566 | 0.09% |
| 85 | SONY GROUP CORP | SNEJF | 4,692 | $453,106 | 0.09% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 2,700 | $443,016 | 0.09% |
| 87 | SERVICENOW INC | NOW | 492 | $440,040 | 0.08% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 9,382 | $435,231 | 0.08% |
| 89 | CLOROX CO DEL | CLX | 2,671 | $435,133 | 0.08% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C565 | 6,125 | $432,486 | 0.08% |
| 91 | DANA INC | DAN | 40,946 | $432,390 | 0.08% |
| 92 | AMERICAN CENTY ETF TR | 025072299 | 7,045 | $426,797 | 0.08% |
| 93 | CISCO SYS INC | CSCO | 7,868 | $418,735 | 0.08% |
| 94 | ROKU INC | ROKU | 5,525 | $412,497 | 0.08% |
| 95 | SCHWAB STRATEGIC TR | 808524839 | 8,344 | $396,489 | 0.08% |
| 96 | NETFLIX INC | NFLX | 549 | $389,389 | 0.07% |
| 97 | ISHARES TR | 464287150 | 3,070 | $385,653 | 0.07% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 4,410 | $372,777 | 0.07% |
| 99 | INVESCO QQQ TR | IVZ | 755 | $368,493 | 0.07% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 3,015 | $366,021 | 0.07% |
| 101 | TESLA INC | TSLA | 1,382 | $361,573 | 0.07% |
| 102 | SALESFORCE INC | CRM | 1,316 | $360,202 | 0.07% |
| 103 | NIKE INC | NKE | 4,042 | $357,313 | 0.07% |
| 104 | ON24 INC | ONTF | 57,154 | $349,782 | 0.07% |
| 105 | RTX CORPORATION | RTX | 2,879 | $348,820 | 0.07% |
| 106 | ORACLE CORP | ORCL-PD | 1,963 | $334,495 | 0.06% |
| 107 | VANGUARD INDEX FDS | 922908736 | 866 | $332,483 | 0.06% |
| 108 | ISHARES TR | 46435U549 | 6,797 | $330,266 | 0.06% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,450 | $327,273 | 0.06% |
| 110 | INTEL CORP | INTC | 13,538 | $317,595 | 0.06% |
| 111 | ISHARES TR | 464288877 | 5,441 | $313,021 | 0.06% |
| 112 | ABBOTT LABS | ABLZF | 2,740 | $312,387 | 0.06% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 6,912 | $310,625 | 0.06% |
| 114 | UNION PAC CORP | UNP | 1,159 | $285,670 | 0.05% |
| 115 | ISHARES TR | 46436E718 | 2,759 | $277,886 | 0.05% |
| 116 | DISNEY WALT CO | 254687106 | 2,853 | $274,430 | 0.05% |
| 117 | ISHARES TR | 464288224 | 17,792 | $261,364 | 0.05% |
| 118 | ISHARES TR | 46435U192 | 10,245 | $252,169 | 0.05% |
| 119 | ISHARES TR | 46435G326 | 3,508 | $248,472 | 0.05% |
| 120 | WISDOMTREE TR | WT | 4,785 | $246,571 | 0.05% |
| 121 | ISHARES TR | 46429B697 | 2,700 | $246,570 | 0.05% |
| 122 | HOME DEPOT INC | HD | 588 | $238,258 | 0.05% |
| 123 | ISHARES TR | 464287200 | 406 | $234,189 | 0.05% |
| 124 | OKTA INC | OKTA | 3,065 | $227,852 | 0.04% |
| 125 | WALMART INC | WMT | 2,820 | $227,715 | 0.04% |
| 126 | CHEVRON CORP NEW | CVX | 1,546 | $227,679 | 0.04% |
| 127 | SPDR SER TR | 78464A805 | 3,219 | $225,523 | 0.04% |
| 128 | VISA INC | V | 791 | $217,485 | 0.04% |
| 129 | GENERAL DYNAMICS CORP | GD | 705 | $213,051 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908744 | 1,208 | $210,881 | 0.04% |
| 131 | UNILEVER PLC | UNLYF | 3,243 | $210,665 | 0.04% |
| 132 | NOVO-NORDISK A S | NONOF | 1,765 | $210,159 | 0.04% |
| 133 | ELI LILLY & CO | LLY | 236 | $209,082 | 0.04% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 934 | $206,489 | 0.04% |
| 135 | UNITED RENTALS INC | URI | 255 | $206,481 | 0.04% |
| 136 | ISHARES TR | 464287655 | 926 | $204,544 | 0.04% |
| 137 | STARBUCKS CORP | SBUX | 2,084 | $203,169 | 0.04% |
| 138 | AGILENT TECHNOLOGIES INC | A | 1,363 | $202,378 | 0.04% |
| 139 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,000 | $201,120 | 0.04% |
| 140 | SELECTQUOTE INC | SLQT | 59,520 | $129,158 | 0.02% |