13F HOLDINGS REPORT
Opes Wealth Management LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000651
Total Value
$487.7M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 443,814 | $111.1M | 22.79% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 676,116 | $22.5M | 4.60% |
| 3 | ISHARES TR | 464288356 | 344,721 | $19.7M | 4.05% |
| 4 | ISHARES TR | 46434V613 | 338,615 | $15.3M | 3.14% |
| 5 | GILEAD SCIENCES INC | GILD | 157,209 | $14.5M | 2.98% |
| 6 | SCHWAB STRATEGIC TR | 808524789 | 518,825 | $12.1M | 2.47% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 524,870 | $11.9M | 2.44% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 486,860 | $11.5M | 2.36% |
| 9 | VANGUARD INDEX FDS | 922908538 | 44,717 | $11.3M | 2.33% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,633 | $11.0M | 2.26% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 360,714 | $10.1M | 2.06% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 215,249 | $9.2M | 1.90% |
| 13 | DIMENSIONAL ETF TRUST | 25434V740 | 337,665 | $8.9M | 1.81% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 195,401 | $8.8M | 1.80% |
| 15 | ISHARES TR | 464287226 | 90,179 | $8.7M | 1.79% |
| 16 | ISHARES TR | 46432F396 | 41,270 | $8.5M | 1.75% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 312,648 | $8.2M | 1.67% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 210,206 | $8.1M | 1.65% |
| 19 | VANGUARD INDEX FDS | 922908512 | 49,626 | $8.0M | 1.65% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 104,068 | $7.3M | 1.49% |
| 21 | SCHWAB STRATEGIC TR | 808524763 | 236,406 | $7.0M | 1.44% |
| 22 | ISHARES TR | 464287614 | 16,932 | $6.8M | 1.39% |
| 23 | SCHWAB STRATEGIC TR | 808524748 | 198,527 | $6.8M | 1.39% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 137,616 | $6.6M | 1.35% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 203,816 | $6.4M | 1.32% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 173,790 | $5.9M | 1.22% |
| 27 | ISHARES TR | 464287507 | 89,287 | $5.6M | 1.14% |
| 28 | ISHARES TR | 464288604 | 104,461 | $5.2M | 1.06% |
| 29 | MICROSOFT CORP | MSFT | 11,429 | $4.8M | 0.99% |
| 30 | FRANKLIN TEMPLETON ETF TR | FGDL | 166,900 | $4.8M | 0.98% |
| 31 | ISHARES TR | 46434V449 | 121,947 | $4.6M | 0.94% |
| 32 | NVIDIA CORPORATION | NVDA | 30,784 | $4.1M | 0.85% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 142,536 | $4.0M | 0.83% |
| 34 | ALPHABET INC | GOOG | 16,425 | $3.1M | 0.64% |
| 35 | ISHARES TR | 464287598 | 16,314 | $3.0M | 0.62% |
| 36 | WISDOMTREE TR | WT | 87,694 | $2.9M | 0.59% |
| 37 | FIDELITY COVINGTON TRUST | 316092857 | 105,068 | $2.8M | 0.58% |
| 38 | NUSHARES ETF TR | NU | 71,659 | $2.8M | 0.58% |
| 39 | KRANESHARES TRUST | 500767736 | 153,908 | $2.7M | 0.56% |
| 40 | INNOVATOR ETFS TRUST | INHD | 54,565 | $2.6M | 0.54% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,603 | $2.5M | 0.51% |
| 42 | ISHARES TR | 46435G425 | 18,712 | $2.4M | 0.49% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 47,060 | $2.3M | 0.47% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 45,519 | $2.3M | 0.47% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 82,997 | $2.3M | 0.46% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 17,407 | $2.2M | 0.46% |
| 47 | ISHARES TR | 46434V456 | 56,401 | $2.1M | 0.43% |
| 48 | ALPHABET INC | GOOG | 10,882 | $2.1M | 0.42% |
| 49 | ISHARES TR | 464287705 | 16,171 | $2.0M | 0.41% |
| 50 | ISHARES TR | 46436E767 | 39,984 | $2.0M | 0.41% |
| 51 | AMAZON COM INC | AMZN | 8,647 | $1.9M | 0.39% |
| 52 | CATERPILLAR INC | CAT | 4,956 | $1.8M | 0.37% |
| 53 | ISHARES TR | 46436E759 | 22,095 | $1.4M | 0.29% |
| 54 | WISDOMTREE TR | WT | 26,235 | $1.3M | 0.27% |
| 55 | JOHNSON & JOHNSON | JNJ | 8,314 | $1.2M | 0.25% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,392 | $1.2M | 0.24% |
| 57 | TRIMBLE INC | TRMB | 16,260 | $1.1M | 0.24% |
| 58 | AMERICAN CENTY ETF TR | 025072315 | 22,054 | $1.1M | 0.23% |
| 59 | NUSHARES ETF TR | NU | 30,130 | $1.0M | 0.22% |
| 60 | ISHARES INC | 46434G863 | 30,072 | $1.0M | 0.21% |
| 61 | ISHARES TR | 46429B697 | 10,346 | $918,646 | 0.19% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,557 | $912,765 | 0.19% |
| 63 | VANGUARD WORLD FD | 921910725 | 15,991 | $906,690 | 0.19% |
| 64 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 37,695 | $905,057 | 0.19% |
| 65 | WORKDAY INC | WDAY | 3,043 | $785,185 | 0.16% |
| 66 | ISHARES TR | 464287200 | 1,316 | $774,703 | 0.16% |
| 67 | EBAY INC. | EBAY | 12,438 | $770,524 | 0.16% |
| 68 | ISHARES TR | 46436E551 | 18,203 | $761,541 | 0.16% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 14,486 | $720,968 | 0.15% |
| 70 | VANGUARD INDEX FDS | 922908363 | 1,324 | $713,599 | 0.15% |
| 71 | META PLATFORMS INC | META | 1,155 | $676,281 | 0.14% |
| 72 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,224 | $673,783 | 0.14% |
| 73 | DIMENSIONAL ETF TRUST | 25434V716 | 17,241 | $653,434 | 0.13% |
| 74 | ALBEMARLE CORP | ALB-PA | 7,461 | $642,243 | 0.13% |
| 75 | NETFLIX INC | NFLX | 712 | $634,620 | 0.13% |
| 76 | VANGUARD CALIF TAX FREE FDS | 922021605 | 5,650 | $562,401 | 0.12% |
| 77 | ISHARES TR | 46432F339 | 3,156 | $561,964 | 0.12% |
| 78 | ADOBE INC | ADBE | 1,253 | $557,184 | 0.11% |
| 79 | ISHARES TR | 46435U663 | 13,231 | $556,364 | 0.11% |
| 80 | SERVICENOW INC | NOW | 494 | $523,699 | 0.11% |
| 81 | PAYPAL HLDGS INC | PYPL | 6,048 | $516,197 | 0.11% |
| 82 | INVESCO QQQ TR | IVZ | 984 | $503,050 | 0.10% |
| 83 | SONY GROUP CORP | SNEJF | 23,460 | $496,414 | 0.10% |
| 84 | ISHARES TR | 464288810 | 8,160 | $476,136 | 0.10% |
| 85 | DANA INC | DAN | 40,946 | $473,336 | 0.10% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 9,980 | $455,288 | 0.09% |
| 87 | AKAMAI TECHNOLOGIES INC | AKAM | 4,744 | $453,764 | 0.09% |
| 88 | NXP SEMICONDUCTORS N V | NXPI | 2,142 | $445,215 | 0.09% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C565 | 6,485 | $442,212 | 0.09% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 6,079 | $437,141 | 0.09% |
| 91 | QUALCOMM INC | QCOM | 2,831 | $434,932 | 0.09% |
| 92 | CLOROX CO DEL | CLX | 2,671 | $433,797 | 0.09% |
| 93 | PEPSICO INC | PEP | 2,825 | $429,634 | 0.09% |
| 94 | SALESFORCE INC | CRM | 1,270 | $424,599 | 0.09% |
| 95 | ROKU INC | ROKU | 5,525 | $410,729 | 0.08% |
| 96 | APPLIED MATLS INC | 038222105 | 2,497 | $406,087 | 0.08% |
| 97 | CISCO SYS INC | CSCO | 6,777 | $401,198 | 0.08% |
| 98 | ORACLE CORP | ORCL-PD | 2,397 | $399,436 | 0.08% |
| 99 | DISNEY WALT CO | 254687106 | 3,479 | $387,407 | 0.08% |
| 100 | ISHARES TR | 464287150 | 2,925 | $376,214 | 0.08% |
| 101 | AMERICAN CENTY ETF TR | 025072299 | 6,595 | $367,210 | 0.08% |
| 102 | TESLA INC | TSLA | 908 | $366,687 | 0.08% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 2,997 | $360,689 | 0.07% |
| 104 | VANGUARD INDEX FDS | 922908736 | 866 | $355,441 | 0.07% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 2,890 | $349,083 | 0.07% |
| 106 | RTX CORPORATION | RTX | 2,929 | $338,944 | 0.07% |
| 107 | ISHARES TR | 46435U549 | 7,157 | $332,371 | 0.07% |
| 108 | VANGUARD WORLD FD | 921910873 | 1,519 | $323,025 | 0.07% |
| 109 | ABBOTT LABS | ABLZF | 2,774 | $313,767 | 0.06% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 4,316 | $309,414 | 0.06% |
| 111 | SCHWAB STRATEGIC TR | 808524839 | 13,292 | $301,734 | 0.06% |
| 112 | WISDOMTREE TR | WT | 5,865 | $300,464 | 0.06% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 6,277 | $286,832 | 0.06% |
| 114 | ISHARES TR | 464288877 | 5,391 | $282,866 | 0.06% |
| 115 | INTEL CORP | INTC | 13,721 | $275,101 | 0.06% |
| 116 | WALMART INC | WMT | 3,043 | $274,935 | 0.06% |
| 117 | ISHARES TR | 46436E718 | 2,709 | $271,767 | 0.06% |
| 118 | VISA INC | V | 859 | $271,478 | 0.06% |
| 119 | UNION PAC CORP | UNP | 1,172 | $267,263 | 0.05% |
| 120 | ISHARES TR | 46434V803 | 7,452 | $258,961 | 0.05% |
| 121 | NIKE INC | NKE | 3,387 | $256,294 | 0.05% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 1,056 | $253,134 | 0.05% |
| 123 | ELI LILLY & CO | LLY | 316 | $243,983 | 0.05% |
| 124 | OKTA INC | OKTA | 3,060 | $241,128 | 0.05% |
| 125 | ISHARES TR | 46435U192 | 10,245 | $231,844 | 0.05% |
| 126 | CHEVRON CORP NEW | CVX | 1,585 | $229,571 | 0.05% |
| 127 | ISHARES TR | 46435G326 | 3,508 | $226,161 | 0.05% |
| 128 | HOME DEPOT INC | HD | 573 | $222,891 | 0.05% |
| 129 | SELECTQUOTE INC | SLQT | 59,520 | $221,414 | 0.05% |
| 130 | SPDR SER TR | 78464A805 | 3,024 | $216,004 | 0.04% |
| 131 | VANGUARD INDEX FDS | 922908744 | 1,266 | $214,334 | 0.04% |
| 132 | ISHARES TR | 464287689 | 640 | $213,918 | 0.04% |
| 133 | UNILEVER PLC | UNLYF | 3,770 | $213,759 | 0.04% |
| 134 | ON24 INC | ONTF | 32,500 | $209,950 | 0.04% |
| 135 | ACCENTURE PLC IRELAND | ACN | 584 | $205,445 | 0.04% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 934 | $205,321 | 0.04% |
| 137 | ISHARES TR | 464288224 | 17,792 | $202,473 | 0.04% |