13F-HR filed by Opes Wealth Management LLC
Opes Wealth Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 96 holding rows worth $282,651,000.
- Accession
- 0001085146-21-002943
- Filer
- CIK 1766918
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 96 entries on the cover page, a total value of $282,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,651,000 with VALUE read as thousands by filing date, 13F file number 028-19481. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 342,816 | $48,508,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 664,367 | $21,811,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 217,577 | $11,738,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,319 | $10,500,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 253,935 | $9,538,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 170,411 | $9,073,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 128,570 | $8,676,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56,582 | $8,379,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 80,491 | $8,360,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 191,102 | $8,128,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 136,706 | $7,321,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,879 | $6,827,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 105,502 | $6,549,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 134,050 | $6,508,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,930 | $6,010,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,239 | $5,757,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 95,238 | $5,017,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 136,040 | $4,926,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 89,994 | $4,819,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 90,545 | $4,811,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 94,318 | $4,717,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 76,245 | $4,639,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 130,956 | $4,221,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,317 | $3,649,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 109,992 | $3,323,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,164 | $3,165,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 120,000 | $2,393,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 46,575 | $2,379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 81,302 | $2,336,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 60,546 | $2,306,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,390 | $2,207,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,780 | $2,193,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 53,753 | $2,081,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,645 | $1,921,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,500 | $1,723,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,648 | $1,721,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,395 | $1,703,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 51,128 | $1,665,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,258 | $1,578,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 45,904 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 33,134 | $1,255,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,070 | $1,202,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 38,936 | $1,184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,399 | $1,136,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,175 | $1,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 380 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 25,340 | $915,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,542 | $895,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,484 | $870,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,048 | $762,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 231 | $759,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,850 | $723,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,099 | $692,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 32,300 | $607,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,010 | $554,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 13,020 | $540,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,583 | $535,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 7,670 | $520,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,753 | $518,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 14,557 | $514,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,666 | $512,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,500 | $508,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,050 | $487,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 619 | $480,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,215 | $458,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,531 | $455,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,032 | $446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,581 | $413,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 948 | $407,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 884 | $397,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $392,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,579 | $388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144 | $384,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,401 | $356,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 7,580 | $354,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,040 | $313,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,559 | $309,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,102 | $299,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 478 | $297,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,501 | $295,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,725 | $292,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,573 | $277,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 792 | $269,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 912 | $265,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,220 | $262,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,363 | $261,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $258,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,818 | $246,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,563 | $246,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,490 | $246,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,825 | $243,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 402 | $231,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,190 | $216,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,767 | $204,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,038 | $200,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,783 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002943 | this filing | 2021-10-29 | acceptance time not in the bulk data set |