13F-HR filed by Opes Wealth Management LLC
Opes Wealth Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 103 holding rows worth $275,282,169.
- Accession
- 0001085146-23-000470
- Filer
- CIK 1766918
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 103 entries on the cover page, a total value of $275,282,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,282,169 with VALUE read as dollars as filed, 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 | 324,655 | $42,182,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 644,076 | $18,723,289 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 156,238 | $13,413,032 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 215,793 | $12,108,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 176,644 | $9,439,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 146,595 | $7,713,874 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 40,620 | $7,301,851 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 227,152 | $6,728,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 99,700 | $6,582,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 148,961 | $6,554,284 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,196 | $6,303,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 274,096 | $6,197,311 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 136,649 | $6,139,654 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43,933 | $5,941,499 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 132,256 | $5,926,393 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 179,525 | $5,917,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 112,334 | $5,248,244 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 93,152 | $5,175,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 76,416 | $4,882,982 | dollars as filed | |
| SPDW | 78463X889 | COM | 139,408 | $4,139,024 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,795 | $4,020,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 127,440 | $3,983,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 160,056 | $3,958,986 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 122,782 | $3,785,369 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,436 | $3,735,616 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 72,905 | $3,457,884 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 71,488 | $3,218,390 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 72,825 | $3,198,474 | dollars as filed | |
| VWO | 922042858 | SHS | 81,619 | $3,181,509 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,485 | $2,762,760 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,014 | $2,731,962 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 74,430 | $2,682,457 | dollars as filed | |
| IJH | 464287507 | COM | 9,397 | $2,273,056 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,751 | $1,789,301 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,080 | $1,698,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 74,707 | $1,675,678 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 49,138 | $1,475,715 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,170 | $1,463,062 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 44,185 | $1,459,872 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 64,360 | $1,455,180 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,835 | $1,427,128 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,166 | $1,424,693 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 41,140 | $1,408,634 | dollars as filed | |
| SCHD | 808524797 | COM | 17,467 | $1,319,457 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,950 | $1,290,317 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 37,852 | $1,226,026 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 37,239 | $1,141,748 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,252 | $1,123,770 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26,098 | $1,073,672 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 36,981 | $917,499 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,102 | $901,445 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 16,165 | $877,275 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,138 | $864,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,462 | $842,795 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 92,500 | $798,275 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,227 | $736,603 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,850 | $723,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,670 | $676,724 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,163 | $658,270 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,460 | $589,318 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,554 | $520,626 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,425 | $515,933 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,038 | $508,349 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26,017 | $501,868 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,445 | $477,303 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 15,755 | $468,711 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,916 | $458,211 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,099 | $452,891 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,230 | $443,243 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,434 | $439,804 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,109 | $430,689 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,123 | $429,478 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 15,495 | $421,854 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,800 | $414,966 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,377 | $412,964 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,188 | $399,798 | dollars as filed | |
| DANA INC | 235825205 | COM | 26,004 | $393,441 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,010 | $382,163 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 9,225 | $378,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 13,438 | $372,501 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,424 | $371,616 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,164 | $341,977 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 14,000 | $337,820 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 932 | $327,781 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,288 | $299,560 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,868 | $284,506 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,803 | $282,879 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,257 | $266,227 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,416 | $265,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,920 | $259,092 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,381 | $247,959 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,502 | $228,319 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,500 | $223,850 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $219,880 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 735 | $216,737 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,632 | $216,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 672 | $212,258 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,010 | $205,673 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,363 | $203,973 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,041 | $203,899 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,141 | $203,443 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,005 | $201,652 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 190,015 | $190,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000470 | this filing | 2023-01-31 | acceptance time not in the bulk data set |