13F HOLDINGS REPORT
Opes Wealth Management LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002635
Total Value
$495.5M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 413,196 | $91.8M | 18.52% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 685,436 | $24.8M | 5.00% |
| 3 | ISHARES TR | 464288356 | 363,362 | $20.5M | 4.13% |
| 4 | GILEAD SCIENCES INC | GILD | 157,327 | $17.6M | 3.56% |
| 5 | ISHARES TR | 46434V613 | 362,571 | $16.7M | 3.37% |
| 6 | SCHWAB STRATEGIC TR | 808524789 | 634,586 | $14.6M | 2.95% |
| 7 | VANGUARD INDEX FDS | 922908538 | 51,095 | $12.5M | 2.52% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 180,112 | $11.9M | 2.41% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 539,246 | $11.6M | 2.34% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 480,476 | $11.3M | 2.29% |
| 11 | VANGUARD INDEX FDS | 922908512 | 60,956 | $9.8M | 1.98% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 388,075 | $9.7M | 1.96% |
| 13 | ISHARES TR | 464287226 | 95,892 | $9.5M | 1.91% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 216,195 | $9.5M | 1.91% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 205,819 | $9.4M | 1.90% |
| 16 | DIMENSIONAL ETF TRUST | 25434V740 | 330,681 | $8.9M | 1.81% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 328,851 | $8.7M | 1.76% |
| 18 | ISHARES TR | 46432F396 | 42,639 | $8.6M | 1.74% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 155,340 | $8.3M | 1.68% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 111,221 | $8.3M | 1.68% |
| 21 | SCHWAB STRATEGIC TR | 808524748 | 204,036 | $7.4M | 1.49% |
| 22 | SCHWAB STRATEGIC TR | 808524763 | 267,739 | $7.3M | 1.48% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 179,716 | $7.1M | 1.43% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 199,681 | $6.7M | 1.35% |
| 25 | ISHARES TR | 464287507 | 111,634 | $6.5M | 1.31% |
| 26 | ISHARES TR | 464287614 | 16,816 | $6.1M | 1.23% |
| 27 | ISHARES TR | 464288604 | 118,200 | $5.3M | 1.07% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 175,860 | $5.2M | 1.04% |
| 29 | ISHARES TR | 46434V449 | 125,381 | $5.0M | 1.01% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 134,917 | $4.9M | 0.99% |
| 31 | MICROSOFT CORP | MSFT | 11,602 | $4.4M | 0.88% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,961 | $4.1M | 0.83% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 134,346 | $4.0M | 0.81% |
| 34 | NVIDIA CORPORATION | NVDA | 32,363 | $3.5M | 0.71% |
| 35 | NUSHARES ETF TR | NU | 85,329 | $3.5M | 0.70% |
| 36 | FIDELITY COVINGTON TRUST | 316092857 | 117,852 | $3.2M | 0.65% |
| 37 | KRANESHARES TRUST | 500767736 | 169,990 | $3.2M | 0.64% |
| 38 | WISDOMTREE TR | WT | 101,591 | $3.2M | 0.64% |
| 39 | ISHARES TR | 464287598 | 16,314 | $3.1M | 0.62% |
| 40 | ISHARES TR | 46435G425 | 22,727 | $2.8M | 0.56% |
| 41 | INNOVATOR ETFS TRUST | INHD | 54,995 | $2.6M | 0.52% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 86,559 | $2.4M | 0.49% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 47,559 | $2.4M | 0.48% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 47,760 | $2.3M | 0.46% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 17,257 | $2.2M | 0.45% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,841 | $2.2M | 0.45% |
| 47 | ALPHABET INC | GOOG | 13,772 | $2.2M | 0.43% |
| 48 | ISHARES TR | 46434V456 | 52,060 | $2.1M | 0.42% |
| 49 | ISHARES TR | 464287705 | 16,971 | $2.0M | 0.41% |
| 50 | ISHARES TR | 46436E767 | 43,535 | $2.0M | 0.41% |
| 51 | DOORDASH INC | DASH | 10,621 | $1.9M | 0.39% |
| 52 | ALPHABET INC | GOOG | 10,816 | $1.7M | 0.34% |
| 53 | AMAZON COM INC | AMZN | 8,663 | $1.6M | 0.33% |
| 54 | CATERPILLAR INC | CAT | 4,957 | $1.6M | 0.33% |
| 55 | ISHARES TR | 46436E759 | 21,245 | $1.4M | 0.29% |
| 56 | ISHARES TR | 46436E551 | 34,028 | $1.3M | 0.27% |
| 57 | WISDOMTREE TR | WT | 26,285 | $1.3M | 0.26% |
| 58 | NUSHARES ETF TR | NU | 37,965 | $1.3M | 0.26% |
| 59 | JOHNSON & JOHNSON | JNJ | 7,529 | $1.2M | 0.25% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,391 | $1.2M | 0.25% |
| 61 | AMERICAN CENTY ETF TR | 025072315 | 22,504 | $1.2M | 0.23% |
| 62 | TRIMBLE INC | TRMB | 16,260 | $1.1M | 0.22% |
| 63 | ISHARES TR | 46429B697 | 11,249 | $1.1M | 0.21% |
| 64 | MSCI INC | MSCI | 1,600 | $904,800 | 0.18% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,616 | $904,216 | 0.18% |
| 66 | ISHARES INC | 46434G863 | 25,587 | $894,266 | 0.18% |
| 67 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 36,005 | $863,040 | 0.17% |
| 68 | EBAY INC. | EBAY | 12,451 | $843,301 | 0.17% |
| 69 | VANGUARD WORLD FD | 921910725 | 14,143 | $834,154 | 0.17% |
| 70 | ISHARES TR | 46435U663 | 20,489 | $786,982 | 0.16% |
| 71 | FRANKLIN TEMPLETON ETF TR | FGDL | 38,346 | $775,356 | 0.16% |
| 72 | INVESCO QQQ TR | IVZ | 1,522 | $713,634 | 0.14% |
| 73 | AMERICAN CENTY ETF TR | 025072299 | 11,890 | $713,162 | 0.14% |
| 74 | WORKDAY INC | WDAY | 3,049 | $712,033 | 0.14% |
| 75 | AMPHENOL CORP NEW | 032095101 | 10,189 | $668,297 | 0.13% |
| 76 | NETFLIX INC | NFLX | 713 | $664,894 | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908363 | 1,294 | $664,809 | 0.13% |
| 78 | MOODYS CORP | MCO | 1,414 | $658,534 | 0.13% |
| 79 | META PLATFORMS INC | META | 1,138 | $655,932 | 0.13% |
| 80 | DIMENSIONAL ETF TRUST | 25434V716 | 17,701 | $633,873 | 0.13% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 13,370 | $615,956 | 0.12% |
| 82 | SONY GROUP CORP | SNEJF | 23,460 | $595,649 | 0.12% |
| 83 | ISHARES TR | 464287150 | 4,624 | $564,174 | 0.11% |
| 84 | VANGUARD CALIF TAX FREE FDS | 922021605 | 5,650 | $555,960 | 0.11% |
| 85 | DANA INC | DAN | 40,946 | $545,810 | 0.11% |
| 86 | ALBEMARLE CORP | ALB-PA | 7,451 | $536,621 | 0.11% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 6,712 | $492,996 | 0.10% |
| 88 | ISHARES TR | 464288810 | 8,160 | $491,150 | 0.10% |
| 89 | ADOBE INC | ADBE | 1,259 | $482,864 | 0.10% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 2,967 | $470,952 | 0.10% |
| 91 | QUALCOMM INC | QCOM | 2,831 | $434,922 | 0.09% |
| 92 | PEPSICO INC | PEP | 2,871 | $430,420 | 0.09% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C565 | 6,190 | $425,934 | 0.09% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 8,708 | $424,863 | 0.09% |
| 95 | CISCO SYS INC | CSCO | 6,877 | $424,380 | 0.09% |
| 96 | NXP SEMICONDUCTORS N V | NXPI | 2,157 | $409,959 | 0.08% |
| 97 | SALESFORCE INC | CRM | 1,495 | $401,198 | 0.08% |
| 98 | PAYPAL HLDGS INC | PYPL | 6,093 | $397,568 | 0.08% |
| 99 | CLOROX CO DEL | CLX | 2,671 | $393,305 | 0.08% |
| 100 | AKAMAI TECHNOLOGIES INC | AKAM | 4,872 | $392,196 | 0.08% |
| 101 | SERVICENOW INC | NOW | 492 | $391,701 | 0.08% |
| 102 | ROKU INC | ROKU | 5,525 | $389,181 | 0.08% |
| 103 | ABBOTT LABS | ABLZF | 2,854 | $378,583 | 0.08% |
| 104 | CME GROUP INC | CME | 1,413 | $374,855 | 0.08% |
| 105 | APPLIED MATLS INC | 038222105 | 2,512 | $364,541 | 0.07% |
| 106 | ISHARES TR | 46435U549 | 7,382 | $350,497 | 0.07% |
| 107 | DISNEY WALT CO | 254687106 | 3,361 | $331,685 | 0.07% |
| 108 | OKTA INC | OKTA | 3,115 | $327,760 | 0.07% |
| 109 | VISA INC | V | 929 | $325,589 | 0.07% |
| 110 | VANGUARD INDEX FDS | 922908736 | 866 | $321,130 | 0.06% |
| 111 | ORACLE CORP | ORCL-PD | 2,286 | $319,606 | 0.06% |
| 112 | SCHWAB STRATEGIC TR | 808524839 | 13,594 | $314,843 | 0.06% |
| 113 | INTEL CORP | INTC | 13,764 | $312,576 | 0.06% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 4,357 | $308,868 | 0.06% |
| 115 | ISHARES TR | 464288224 | 26,592 | $303,681 | 0.06% |
| 116 | WALMART INC | WMT | 3,433 | $301,383 | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908637 | 1,168 | $300,211 | 0.06% |
| 118 | WISDOMTREE TR | WT | 6,385 | $296,903 | 0.06% |
| 119 | ISHARES TR | 46435U192 | 14,445 | $295,978 | 0.06% |
| 120 | ISHARES TR | 46432F339 | 1,727 | $295,194 | 0.06% |
| 121 | ISHARES TR | 464288877 | 4,958 | $292,225 | 0.06% |
| 122 | RTX CORPORATION | RTX | 2,140 | $283,464 | 0.06% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 2,735 | $280,994 | 0.06% |
| 124 | JPMORGAN CHASE & CO. | VYLD | 1,140 | $279,744 | 0.06% |
| 125 | UNION PAC CORP | UNP | 1,179 | $278,527 | 0.06% |
| 126 | ELI LILLY & CO | LLY | 337 | $278,402 | 0.06% |
| 127 | ISHARES TR | 464287200 | 491 | $275,969 | 0.06% |
| 128 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,868 | $275,385 | 0.06% |
| 129 | ISHARES TR | 464287176 | 2,451 | $272,282 | 0.05% |
| 130 | ISHARES TR | 46434V803 | 7,452 | $270,438 | 0.05% |
| 131 | VANGUARD INDEX FDS | 922908769 | 935 | $256,918 | 0.05% |
| 132 | CHEVRON CORP NEW | CVX | 1,490 | $249,345 | 0.05% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 984 | $244,681 | 0.05% |
| 134 | PALANTIR TECHNOLOGIES INC | PLTR | 2,685 | $226,614 | 0.05% |
| 135 | UNILEVER PLC | UNLYF | 3,761 | $223,968 | 0.05% |
| 136 | NIKE INC | NKE | 3,494 | $221,799 | 0.04% |
| 137 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,513 | $220,325 | 0.04% |
| 138 | HOME DEPOT INC | HD | 598 | $219,161 | 0.04% |
| 139 | ISHARES TR | 46435G326 | 3,124 | $215,212 | 0.04% |
| 140 | VANGUARD INDEX FDS | 922908744 | 1,228 | $212,125 | 0.04% |
| 141 | SPDR SER TR | 78464A805 | 3,030 | $206,070 | 0.04% |
| 142 | SELECTQUOTE INC | SLQT | 59,520 | $198,797 | 0.04% |
| 143 | ON24 INC | ONTF | 32,500 | $169,000 | 0.03% |