Opes Wealth Management LLC

13F filer, CIK 1766918, MENLO PARK, CA

Opes Wealth Management LLC reported $479,209,832 across 133 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-05. Its ten largest share positions make up 52.74% of the portfolio.

Filed 2024-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001085146-24-003505

Period: 2024-06-30
Reported value: $479M
Holdings: 133
Top 10 weight: 52.74%
New: 7
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+147,115	$31M
NVDAadded	+26,803	$3.31M
FLJPadded	+27,915	$803K
VTECnew	+5,650	$562K
FIXDadded	+8,600	$370K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHWAB CHARLES FAMILY FDreduced	-1,388,867	-$1.39M
SPDWreduced	-26,865	-$942K
GOOGreduced	-4,081	-$749K
CMFreduced	-10,677	-$607K
SPEMreduced	-14,436	-$544K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003505, largest first. % of portfolio is the value over $479,209,832, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	630,263	$133M	27.7%	+147,115	Timeline
FNDFSCHWAB STRATEGIC TR	625,658	$21.9M	4.57%	+2,048	Timeline
CMFISHARES TR	329,406	$18.7M	3.91%	-10,677	Timeline
IUSBISHARES TR	328,569	$14.9M	3.1%	+7,165	Timeline
FNDBSCHWAB STRATEGIC TR	169,153	$11.1M	2.31%	+268	Timeline
FNDXSCHWAB STRATEGIC TR	164,230	$11M	2.3%	-5,393	Timeline
SCHBSCHWAB STRATEGIC TR	173,434	$10.9M	2.28%	-6,642	Timeline
GILDGILEAD SCIENCES INC	158,751	$10.9M	2.27%	+244	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	164,175	$10.4M	2.18%	-1,237	Timeline
VOTVANGUARD INDEX FDS	44,333	$10.2M	2.12%	+203	Timeline
SCHGSCHWAB STRATEGIC TR	90,450	$9.12M	1.9%	-342	Timeline
DFEVDIMENSIONAL ETF TRUST	326,356	$8.97M	1.87%	-2,473	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	191,907	$8.26M	1.72%	+8,600	Timeline
MTUMISHARES TR	42,082	$8.2M	1.71%	-2,255	Timeline
FBNDFIDELITY MERRIMACK STR TR	182,234	$8.19M	1.71%	+5,725	Timeline
AGGISHARES TR	80,930	$7.86M	1.64%	+2,012	Timeline
SPEMSPDR INDEX SHS FDS	207,209	$7.81M	1.63%	-14,436	Timeline
SCHVSCHWAB STRATEGIC TR	103,480	$7.67M	1.6%	+136	Timeline
VOEVANGUARD INDEX FDS	49,638	$7.47M	1.56%	+375	Timeline
SPLVINVESCO EXCH TRADED FD TR II	101,475	$6.59M	1.38%	+629	Timeline
PDNINVESCO EXCH TRADED FD TR II	203,904	$6.59M	1.38%	-1,015	Timeline
VEAVANGUARD TAX-MANAGED FDS	131,102	$6.48M	1.35%	+1,070	Timeline
FNDASCHWAB STRATEGIC TR	113,446	$6.23M	1.3%	+1,617	Timeline
IWFISHARES TR	16,726	$6.1M	1.27%	+51	Timeline
FNDCSCHWAB STRATEGIC TR	172,495	$6M	1.25%	+7,799	Timeline
SPDWSPDR INDEX SHS FDS	160,932	$5.65M	1.18%	-26,865	Timeline
IJHISHARES TR	83,533	$4.89M	1.02%	-4,570	Timeline
ISCGISHARES TR	103,607	$4.71M	0.98%	-1,508	Timeline
IMTMISHARES TR	119,061	$4.61M	0.96%	-3,923	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	155,605	$4.48M	0.93%	+27,915	Timeline
IDHQINVESCO EXCH TRADED FD TR II	137,243	$4.17M	0.87%	-2,320	Timeline
MSFTMICROSOFT CORP	8,699	$3.89M	0.81%	+466	Timeline
NVDANVIDIA CORPORATION	29,865	$3.69M	0.77%	+26,803	Timeline
IWDISHARES TR	16,294	$2.84M	0.59%	-90	Timeline
WTPIWISDOMTREE TR	83,140	$2.77M	0.58%	-407	Timeline
IVOLKRANESHARES TRUST	143,936	$2.66M	0.56%	+10,031	Timeline
FRELFIDELITY COVINGTON TRUST	104,445	$2.65M	0.55%	+1,591	Timeline
BJANINNOVATOR ETFS TRUST	57,845	$2.61M	0.54%	-300	Timeline
NULVNUSHARES ETF TR	68,445	$2.59M	0.54%	+1,705	Timeline
VWOVANGUARD INTL EQUITY INDEX F	56,823	$2.49M	0.52%	-1,655	Timeline
ESGUISHARES TR	19,256	$2.3M	0.48%	+905	Timeline
GOOGALPHABET INC	12,494	$2.29M	0.48%	-4,081	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	49,280	$2.27M	0.47%	-165	Timeline
IQLTISHARES TR	53,718	$2.1M	0.44%	-1,249	Timeline
IJJISHARES TR	15,852	$1.8M	0.38%	-151	Timeline
USXFISHARES TR	37,874	$1.76M	0.37%	0	Timeline
VTEBVANGUARD MUN BD FDS	34,690	$1.74M	0.36%	+2,505	Timeline
VYMVANGUARD WHITEHALL FDS	14,598	$1.73M	0.36%	+1,029	Timeline
CATCATERPILLAR INC	4,978	$1.66M	0.35%	+2	Timeline
SCHDSCHWAB STRATEGIC TR	21,218	$1.65M	0.34%	+2,141	Timeline
DMXFISHARES TR	21,115	$1.42M	0.3%	-1,094	Timeline
GOOGLALPHABET INC	7,501	$1.37M	0.29%	+107	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,335,596	$1.34M	0.28%	-1,388,867
JNJJOHNSON & JOHNSON	8,256	$1.21M	0.25%	+273	Timeline
AVSEAMERICAN CENTY ETF TR	20,944	$1.08M	0.23%	+445	Timeline
DONWISDOMTREE TR	22,680	$1.06M	0.22%	+884	Timeline
ESGEISHARES INC	30,517	$1.02M	0.21%	-1,390	Timeline
NUMVNUSHARES ETF TR	30,255	$999K	0.21%	+1,315	Timeline
AMZNAMAZON COM INC	5,072	$980K	0.2%	+19	Timeline
TRMBTRIMBLE INC	16,260	$909K	0.19%	-2,600	Timeline
VSGXVANGUARD WORLD FD	15,373	$880K	0.18%	-3,035	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,533	$853K	0.18%	+113	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,473	$802K	0.17%	+70	Timeline
MMITNYLIM ACTIVE ETF TR	30,295	$733K	0.15%	+755	Timeline
XJHISHARES TR	18,463	$731K	0.15%	+260	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	15,515	$726K	0.15%	-932	Timeline
WDAYWORKDAY INC	3,073	$687K	0.14%	+30	Timeline
EBAYEBAY INC.	12,477	$670K	0.14%	+95	Timeline
ALBALBEMARLE CORP	6,691	$639K	0.13%	-6	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	30,986	$625K	0.13%	+356	Timeline
AMATAPPLIED MATLS INC	2,630	$621K	0.13%	-25	Timeline
ADBEADOBE INC	1,067	$593K	0.12%	-20	Timeline
METAMETA PLATFORMS INC	1,152	$581K	0.12%	+50	Timeline
NXPINXP SEMICONDUCTORS N V	2,140	$576K	0.12%	-19	Timeline
DFSUDIMENSIONAL ETF TRUST	16,481	$575K	0.12%	+85	Timeline
QCOMQUALCOMM INC	2,838	$565K	0.12%	+58	Timeline
VTECVANGUARD CALIF TAX FREE FDS	5,650	$562K	0.12%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,153	$554K	0.12%	-453	Timeline
ESMLISHARES TR	13,951	$537K	0.11%	+620	Timeline
VOOVANGUARD INDEX FDS	1,059	$530K	0.11%	0	Timeline
DANDANA INC	40,946	$496K	0.1%	0	Timeline
IHIISHARES TR	8,160	$457K	0.1%	-138	Timeline
PEPPEPSICO INC	2,748	$453K	0.09%	+59	Timeline
AMDADVANCED MICRO DEVICES INC	2,730	$443K	0.09%	-45	Timeline
BNDVANGUARD BD INDEX FDS	5,812	$419K	0.09%	-2,243	Timeline
SGOVISHARES TR	4,102	$413K	0.09%	0	Timeline
INTCINTEL CORP	13,253	$410K	0.09%	+50	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	8,930	$406K	0.08%	+2,821	Timeline
ONTFON24 INC	67,500	$406K	0.08%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	5,865	$399K	0.08%	-2,600	Timeline
SONYSONY GROUP CORP	4,692	$399K	0.08%	-5,890	Timeline
NOWSERVICENOW INC	490	$385K	0.08%	-6	Timeline
CSCOCISCO SYS INC	8,046	$382K	0.08%	+318	Timeline
AVSDAMERICAN CENTY ETF TR	6,750	$375K	0.08%	-30	Timeline
NFLXNETFLIX INC.	554	$374K	0.08%	+10	Timeline
CLXCLOROX CO DEL	2,671	$365K	0.08%	0	Timeline
QQQINVESCO QQQ TR	755	$362K	0.08%	+250	Timeline
PYPLPAYPAL HLDGS INC	6,028	$350K	0.07%	-950	Timeline
ITOTISHARES TR	2,914	$346K	0.07%	+68	Timeline
ROKUROKU INC	5,500	$330K	0.07%	-5	Timeline
CRMSALESFORCE INC	1,268	$326K	0.07%	-37	Timeline
VUGVANGUARD INDEX FDS	866	$324K	0.07%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,350	$320K	0.07%	-2,780	Timeline
NEENEXTERA ENERGY INC	4,410	$312K	0.07%	+218	Timeline
PMPHILIP MORRIS INTL INC	3,015	$306K	0.06%	-13	Timeline
NKENIKE INC	4,047	$305K	0.06%	-104	Timeline
EAGGISHARES TR	6,527	$304K	0.06%	+100	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	6,882	$301K	0.06%	+40	Timeline
RTXRTX CORPORATION	2,939	$295K	0.06%	+125	Timeline
OKTAOKTA INC	3,103	$290K	0.06%	+83	Timeline
EFVISHARES TR	5,441	$289K	0.06%	0	Timeline
ORCLORACLE CORP	2,034	$287K	0.06%	+168	Timeline
ABTABBOTT LABORATORIES	2,724	$283K	0.06%	-300	Timeline
SCHZSCHWAB STRATEGIC TR	6,191	$282K	0.06%	+98	Timeline
TSLATESLA INC	1,391	$275K	0.06%	+2	Timeline
NVONOVO-NORDISK A S	1,865	$266K	0.06%	+202	Timeline
UNPUNION PAC CORP	1,164	$263K	0.05%	+29	Timeline
CVXCHEVRON CORPORATION	1,610	$252K	0.05%	+66	Timeline
ICLNISHARES TR	17,792	$237K	0.05%	0	Timeline
IDNAISHARES TR	10,245	$237K	0.05%	0	Timeline
DISDISNEY WALT CO	2,378	$236K	0.05%	-55	Timeline
IDEVISHARES TR	3,508	$230K	0.05%	-2,625	Timeline
USMVISHARES TR	2,694	$226K	0.05%	+5	Timeline
DGRSWISDOMTREE TR	4,800	$226K	0.05%	new	Timeline
WMTWALMART INC	3,312	$224K	0.05%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	580	$222K	0.05%	new	Timeline
IVVISHARES TR	406	$222K	0.05%	new	Timeline
SPTMSPDR SERIES TRUST	3,219	$214K	0.04%	-26	Timeline
LLYELI LILLY & CO	235	$213K	0.04%	new	Timeline
VVISA INC	791	$208K	0.04%	+9	Timeline
GDGENERAL DYNAMICS CORP	705	$205K	0.04%	new	Timeline
HDHOME DEPOT INC	591	$203K	0.04%	+29	Timeline
SLQTSELECTQUOTE INC	59,520	$164K	0.03%	0	Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VVVANGUARD INDEX FDS	1,214	$291K	shares
VTVVANGUARD INDEX FDS	1,395	$227K	shares
COSTCOSTCO WHOLESALE CORPORATION	287	$210K	shares
IWMISHARES TR	998	$210K	shares
SBUXSTARBUCKS CORP	2,261	$207K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	202	$204K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-003505	base		2024-08-05	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC