Opes Wealth Management LLC Diversified Active

CIK: 0001766918 · Show all filings

Period: Q1 2019 (Next →)

Filing Date: Apr 30, 2019

Total Value ($000): $136,841 (100.0% shares, 0.0% debt)

Holdings (37)

FNDF SCHWAB STRATEGIC TR 13.2%

Value ($000) $18,003 Shares 652,764 Est. Cost $27.58 Unrealized —

SCHZ SCHWAB STRATEGIC TR 9.4%

Value ($000) $12,875 Shares 248,172 Est. Cost $51.88 Unrealized —

FNDB SCHWAB STRATEGIC TR 8.5%

Value ($000) $11,697 Shares 311,093 Est. Cost $37.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.6%

Value ($000) $10,442 Shares 131,464 Est. Cost $79.43 Unrealized —

FNDC SCHWAB STRATEGIC TR 6.7%

Value ($000) $9,110 Shares 293,215 Est. Cost $31.07 Unrealized —

SCHV SCHWAB STRATEGIC TR 6.3%

Value ($000) $8,584 Shares 156,812 Est. Cost $54.74 Unrealized —

IEMG ISHARES INC 4.9%

Value ($000) $6,754 Shares 130,610 Est. Cost $51.71 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.4%

Value ($000) $6,006 Shares 88,264 Est. Cost $68.05 Unrealized —

FNDA SCHWAB STRATEGIC TR 3.9%

Value ($000) $5,361 Shares 143,958 Est. Cost $37.24 Unrealized —

IWF ISHARES TR 3.4%

Value ($000) $4,670 Shares 30,852 Est. Cost $151.37 Unrealized —

USMV ISHARES TR 3.1%

Value ($000) $4,225 Shares 71,848 Est. Cost $58.80 Unrealized —

MTUM ISHARES TR 2.9%

Value ($000) $4,015 Shares 35,795 Est. Cost $112.17 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.8%

Value ($000) $3,898 Shares 102,712 Est. Cost $37.95 Unrealized —

SPDW SPDR INDEX SHS FDS 2.8%

Value ($000) $3,878 Shares 132,775 Est. Cost $29.21 Unrealized —

IWD ISHARES TR 2.4%

Value ($000) $3,336 Shares 27,014 Est. Cost $123.49 Unrealized —

BWX SPDR SERIES TRUST 2.4%

Value ($000) $3,306 Shares 118,549 Est. Cost $27.89 Unrealized —

IUSB ISHARES TR 2.2%

Value ($000) $3,071 Shares 60,693 Est. Cost $50.60 Unrealized —

WTPI WISDOMTREE TR 1.8%

Value ($000) $2,520 Shares 93,585 Est. Cost — Unrealized —

IJJ ISHARES TR 1.5%

Value ($000) $2,002 Shares 12,756 Est. Cost $156.95 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,627 Shares 58,662 Est. Cost $27.74 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 1.1%

Value ($000) $1,547 Shares 18,061 Est. Cost $85.65 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,439 Shares 27,529 Est. Cost $52.27 Unrealized —

MDYV SPDR SERIES TRUST 1.0%

Value ($000) $1,351 Shares 26,813 Est. Cost $50.39 Unrealized —

DON WISDOMTREE TR 0.9%

Value ($000) $1,251 Shares 34,967 Est. Cost $35.78 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value ($000) $1,004 Shares 28,080 Est. Cost $35.75 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $734 Shares 13,252 Est. Cost $55.39 Unrealized —

JPEM JP MORGAN EXCHANGE TRADED FD 0.5%

Value ($000) $721 Shares 13,290 Est. Cost $54.25 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $573 Shares 22,029 Est. Cost $26.01 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $540 Shares 2,841 Est. Cost $40.43 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $374 Shares 3,471 Est. Cost $107.75 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $373 Shares 1,321 Est. Cost $282.36 Unrealized —

IBND SPDR SERIES TRUST 0.2%

Value ($000) $329 Shares 9,917 Est. Cost $33.18 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $310 Shares 4,817 Est. Cost $64.36 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $261 Shares 8,095 Est. Cost $32.24 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $233 Shares 3,133 Est. Cost $59.25 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.2%

Value ($000) $216 Shares 4,738 Est. Cost $45.59 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $205 Shares 2,430 Est. Cost $75.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	652,764	$18,003	13.2%	$27.58	—	SCHWB FDT INT LG	808524755
SCHZ	SCHWAB STRATEGIC TR	248,172	$12,875	9.4%	$51.88	—	US AGGREGATE B	808524839
FNDB	SCHWAB STRATEGIC TR	311,093	$11,697	8.5%	$37.60	—	SCHWAB FDT US BM	808524789
SCHG	SCHWAB STRATEGIC TR	131,464	$10,442	7.6%	$79.43	—	US LCAP GR ETF	808524300
FNDC	SCHWAB STRATEGIC TR	293,215	$9,110	6.7%	$31.07	—	SCHWB FDT INT SC	808524748
SCHV	SCHWAB STRATEGIC TR	156,812	$8,584	6.3%	$54.74	—	US LCAP VA ETF	808524409
IEMG	ISHARES INC	130,610	$6,754	4.9%	$51.71	—	CORE MSCI EMKT	46434G103
SCHB	SCHWAB STRATEGIC TR	88,264	$6,006	4.4%	$68.05	—	US BRD MKT ETF	808524102
FNDA	SCHWAB STRATEGIC TR	143,958	$5,361	3.9%	$37.24	—	SCHWAB FDT US SC	808524763
IWF	ISHARES TR	30,852	$4,670	3.4%	$151.37	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	71,848	$4,225	3.1%	$58.80	—	MIN VOL USA ETF	46429B697
MTUM	ISHARES TR	35,795	$4,015	2.9%	$112.17	—	USA MOMENTUM FCT	46432F396
FNDX	SCHWAB STRATEGIC TR	102,712	$3,898	2.8%	$37.95	—	SCHWAB FDT US LG	808524771
SPDW	SPDR INDEX SHS FDS	132,775	$3,878	2.8%	$29.21	—	PORTFOLIO DEVLPD	78463X889
IWD	ISHARES TR	27,014	$3,336	2.4%	$123.49	—	RUS 1000 VAL ETF	464287598
BWX	SPDR SERIES TRUST	118,549	$3,306	2.4%	$27.89	—	BLOMBERG INTL TR	78464A516
IUSB	ISHARES TR	60,693	$3,071	2.2%	$50.60	—	CORE TOTAL USD	46434V613
WTPI	WISDOMTREE TR	93,585	$2,520	1.8%	—	—	Put	97717X560
IJJ	ISHARES TR	12,756	$2,002	1.5%	$156.95	—	S&P MC 400VL ETF	464287705
FNDE	SCHWAB STRATEGIC TR	58,662	$1,627	1.2%	$27.74	—	SCHWB FDT EMK LG	808524730
VYM	VANGUARD WHITEHALL FDS INC	18,061	$1,547	1.1%	$85.65	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	27,529	$1,439	1.1%	$52.27	—	US DIVIDEND EQ	808524797
MDYV	SPDR SERIES TRUST	26,813	$1,351	1.0%	$50.39	—	S&P 400 MDCP VAL	78464A839
DON	WISDOMTREE TR	34,967	$1,251	0.9%	$35.78	—	US MIDCAP DIVID	97717W505
SPEM	SPDR INDEX SHS FDS	28,080	$1,004	0.7%	$35.75	—	PORTFOLIO EMG MK	78463X509
SCHM	SCHWAB STRATEGIC TR	13,252	$734	0.5%	$55.39	—	US MID-CAP ETF	808524508
JPEM	JP MORGAN EXCHANGE TRADED FD	13,290	$721	0.5%	$54.25	—	DIV RTN EM EQT	46641Q308
SCHE	SCHWAB STRATEGIC TR	22,029	$573	0.4%	$26.01	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	2,841	$540	0.4%	$40.43	0.0%	COM	037833100
VOE	VANGUARD INDEX FDS	3,471	$374	0.3%	$107.75	—	MCAP VL IDXVIP	922908512
SPY	SPDR S&P 500 ETF TR	1,321	$373	0.3%	$282.36	—	TR UNIT	78462F103
IBND	SPDR SERIES TRUST	9,917	$329	0.2%	$33.18	—	BLOMBRG BRC INTL	78464A151
ITOT	ISHARES TR	4,817	$310	0.2%	$64.36	—	CORE S&P TTL STK	464287150
SCHC	SCHWAB STRATEGIC TR	8,095	$261	0.2%	$32.24	—	INTL SCEQT ETF	808524888
SBUX	STARBUCKS CORP	3,133	$233	0.2%	$59.25	0.0%	COM	855244109
—	ACTIVISION BLIZZARD INC	4,738	$216	0.2%	$45.59	—	COM	00507V109
NKE	NIKE INC	2,430	$205	0.1%	$75.37	0.0%	CL B	654106103