13F-HR filed by Opes Wealth Management LLC
Opes Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 126 holding rows worth $416,669,174.
- Accession
- 0001085146-24-000598
- Filer
- CIK 1766918
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 126 entries on the cover page, a total value of $416,669,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,669,174 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 | 485,297 | $93,434,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 628,150 | $21,187,500 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 294,114 | $17,040,965 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 312,275 | $14,386,530 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 157,976 | $12,797,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 174,305 | $10,796,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 165,971 | $10,140,820 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 180,100 | $10,026,189 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42,327 | $9,293,739 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 242,876 | $8,600,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 331,273 | $8,348,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 148,285 | $8,019,253 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 169,263 | $7,792,869 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 170,725 | $7,615,189 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,408 | $7,384,994 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 46,062 | $7,226,688 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 86,990 | $7,216,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 102,082 | $7,155,952 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 206,649 | $6,711,960 | dollars as filed | |
| SPDW | 78463X889 | COM | 193,109 | $6,567,637 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45,204 | $6,555,032 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 132,647 | $6,353,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 112,717 | $6,238,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 164,608 | $5,738,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 83,906 | $5,257,550 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,674 | $5,055,160 | dollars as filed | |
| IJH | 464287507 | COM | 17,763 | $4,923,033 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 107,454 | $4,727,976 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 128,888 | $4,419,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 150,011 | $4,288,814 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,217 | $3,089,837 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 2,982,972 | $2,982,972 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,384 | $2,707,442 | dollars as filed | |
| VWO | 922042858 | SHS | 63,072 | $2,592,259 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 81,198 | $2,573,966 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 94,436 | $2,516,719 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 69,855 | $2,508,493 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 121,138 | $2,505,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 58,545 | $2,391,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,589 | $2,337,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 49,340 | $2,053,531 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 50,942 | $1,913,382 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,275 | $1,856,001 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,501 | $1,626,365 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,193 | $1,581,241 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 39,469 | $1,571,656 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,859 | $1,547,080 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 23,544 | $1,503,991 | dollars as filed | |
| SCHD | 808524797 | COM | 19,542 | $1,487,732 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,651 | $1,375,161 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,122 | $1,273,042 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,775 | $1,264,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,086 | $1,129,533 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 33,845 | $1,085,071 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,617 | $1,057,858 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 19,127 | $1,057,341 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,438 | $1,025,192 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,582 | $1,002,010 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 34,095 | $998,077 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,826 | $986,220 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 29,950 | $944,623 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,079 | $923,643 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,043 | $840,051 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,850 | $823,368 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,183 | $705,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,450 | $701,922 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 18,130 | $683,954 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,258 | $666,201 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 12,725 | $625,913 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,281 | $608,767 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,813 | $602,616 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 29,438 | $600,241 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,067 | $599,679 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 24,000 | $589,440 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,495 | $550,984 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,628 | $550,836 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 67,500 | $531,900 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,205 | $506,444 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,520 | $505,963 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,289 | $505,115 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,119 | $488,589 | dollars as filed | |
| DANA INC | 235825205 | COM | 32,741 | $478,346 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,504 | $458,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,130 | $458,600 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,199 | $455,885 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,670 | $453,545 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,655 | $430,296 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,360 | $424,186 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,775 | $409,063 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,780 | $402,071 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,303 | $401,249 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,123 | $397,497 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,380 | $395,699 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,805 | $394,309 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,671 | $380,858 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 6,512 | $350,893 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 493 | $348,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,462 | $347,894 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,388 | $344,890 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,295 | $340,766 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,915 | $340,167 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,046 | $335,273 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,963 | $311,796 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,524 | $311,352 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,133 | $294,753 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,007 | $286,774 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,015 | $272,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,711 | $270,051 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 866 | $269,222 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 544 | $264,863 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,326 | $262,761 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,069 | $262,568 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,457 | $262,216 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,967 | $249,643 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 605 | $247,760 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 935 | $243,453 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 685 | $237,387 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,463 | $232,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,545 | $230,452 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,511 | $226,718 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,335 | $224,183 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,682 | $209,309 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,092 | $203,842 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 8,845 | $203,523 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,908 | $201,160 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 59,520 | $81,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000598 | this filing | 2024-01-31 | acceptance time not in the bulk data set |