Opes Wealth Management LLC Diversified Active

CIK: 0001766918 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $321,849 (100.0% shares, 0.0% debt)

Holdings (109)

AAPL APPLE INC 18.7%
Value ($000) $60,178 Shares 338,896 Est. Cost $112.35 Unrealized +37.7%
FNDF SCHWAB STRATEGIC TR 6.9%
Value ($000) $22,296 Shares 685,816 Est. Cost $26.93 Unrealized
NFLX NETFLIX INC 3.9%
Value ($000) $12,601 Shares 20,917 Est. Cost $63.89 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 3.7%
Value ($000) $11,748 Shares 200,443 Est. Cost $37.18 Unrealized
GILD GILEAD SCIENCES INC 3.2%
Value ($000) $10,370 Shares 142,819 Est. Cost $59.55 Unrealized -1.2%
IUSB ISHARES TR 3.1%
Value ($000) $9,978 Shares 188,521 Est. Cost $52.43 Unrealized
PDN INVESCO EXCH TRADED FD TR II 2.9%
Value ($000) $9,320 Shares 253,340 Est. Cost $27.42 Unrealized
SPEM SPDR INDEX SHS FDS 2.6%
Value ($000) $8,506 Shares 205,002 Est. Cost $35.72 Unrealized
SCHB SCHWAB STRATEGIC TR 2.6%
Value ($000) $8,377 Shares 74,126 Est. Cost $69.03 Unrealized
FNDB SCHWAB STRATEGIC TR 2.4%
Value ($000) $7,655 Shares 131,899 Est. Cost $38.13 Unrealized
SCHV SCHWAB STRATEGIC TR 2.3%
Value ($000) $7,527 Shares 102,803 Est. Cost $54.88 Unrealized
CMF ISHARES TR 2.3%
Value ($000) $7,349 Shares 117,909 Est. Cost $62.14 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $6,982 Shares 131,212 Est. Cost $29.93 Unrealized
MTUM ISHARES TR 2.2%
Value ($000) $6,965 Shares 38,306 Est. Cost $115.02 Unrealized
SCHG SCHWAB STRATEGIC TR 2.2%
Value ($000) $6,927 Shares 42,303 Est. Cost $83.47 Unrealized
IWF ISHARES TR 2.0%
Value ($000) $6,498 Shares 21,265 Est. Cost $180.69 Unrealized
VOE VANGUARD INDEX FDS 2.0%
Value ($000) $6,293 Shares 41,864 Est. Cost $116.92 Unrealized
FNDA SCHWAB STRATEGIC TR 1.9%
Value ($000) $6,067 Shares 109,105 Est. Cost $45.33 Unrealized
SPDW SPDR INDEX SHS FDS 1.7%
Value ($000) $5,358 Shares 146,868 Est. Cost $29.92 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.7%
Value ($000) $5,317 Shares 100,291 Est. Cost $52.74 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $5,311 Shares 99,811 Est. Cost $53.37 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $5,209 Shares 75,896 Est. Cost $52.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $4,854 Shares 98,138 Est. Cost $39.99 Unrealized
FNDE SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,490 Shares 144,887 Est. Cost $26.54 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $3,754 Shares 117,087 Est. Cost $29.59 Unrealized
IWD ISHARES TR 1.1%
Value ($000) $3,563 Shares 21,219 Est. Cost $126.54 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $3,298 Shares 11,652 Est. Cost $268.65 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,188 Shares 9,479 Est. Cost $231.90 Unrealized +35.2%
IMTM ISHARES TR 0.9%
Value ($000) $2,770 Shares 72,844 Est. Cost $35.21 Unrealized
FNDC SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,608 Shares 69,763 Est. Cost $35.01 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.7%
Value ($000) $2,378 Shares 46,575 Est. Cost $51.06 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $2,322 Shares 12,315 Est. Cost $149.34 Unrealized +44.6%
IJJ ISHARES TR 0.6%
Value ($000) $2,091 Shares 18,895 Est. Cost $123.12 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $2,025 Shares 18,059 Est. Cost $86.21 Unrealized
FREL FIDELITY COVINGTON TRUST 0.6%
Value ($000) $1,935 Shares 55,723 Est. Cost $31.71 Unrealized
BWX SPDR SER TR 0.6%
Value ($000) $1,860 Shares 65,779 Est. Cost $28.63 Unrealized
WTPI WISDOMTREE TR 0.6%
Value ($000) $1,821 Shares 52,755 Est. Cost $30.53 Unrealized
IVOL KRANESHARES TR 0.5%
Value ($000) $1,764 Shares 65,684 Est. Cost $27.56 Unrealized
ONTF ON24 INC 0.5%
Value ($000) $1,735 Shares 100,000 Est. Cost $27.78 Unrealized -35.8%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,730 Shares 21,399 Est. Cost $52.08 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,612 Shares 29,902 Est. Cost $52.34 Unrealized
IQLT ISHARES TR 0.4%
Value ($000) $1,393 Shares 35,384 Est. Cost $28.23 Unrealized
ROKU ROKU INC 0.4%
Value ($000) $1,255 Shares 5,500 Est. Cost $114.37 Unrealized +135.8%
DON WISDOMTREE TR 0.4%
Value ($000) $1,252 Shares 28,221 Est. Cost $34.54 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,214 Shares 419 Est. Cost $71.08 Unrealized +101.1%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,212 Shares 14,300 Est. Cost $85.86 Unrealized
ALB ALBEMARLE CORP 0.4%
Value ($000) $1,210 Shares 5,175 Est. Cost $122.77 Unrealized +91.2%
USXF ISHARES TR 0.3%
Value ($000) $1,016 Shares 25,765 Est. Cost $34.84 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $941 Shares 5,502 Est. Cost $120.58 Unrealized +20.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $917 Shares 275 Est. Cost $146.42 Unrealized +16.9%
ATLASSIAN CORP PLC 0.3%
Value ($000) $911 Shares 2,390 Est. Cost $180.13 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $835 Shares 2,839 Est. Cost $19.67 Unrealized +39.6%
WDAY WORKDAY INC 0.3%
Value ($000) $833 Shares 3,048 Est. Cost $247.61 Unrealized +12.1%
EBAY EBAY INC. 0.3%
Value ($000) $831 Shares 12,492 Est. Cost $46.69 Unrealized +41.4%
NULV NUSHARES ETF TR 0.2%
Value ($000) $731 Shares 18,800 Est. Cost $38.03 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $723 Shares 18,850 Est. Cost $37.50 Unrealized +129.0%
DMXF ISHARES TR 0.2%
Value ($000) $706 Shares 10,265 Est. Cost $67.08 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $674 Shares 16,945 Est. Cost $42.02 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $659 Shares 624 Est. Cost $152.92 Unrealized +119.3%
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $633 Shares 5,010 Est. Cost $52.40 Unrealized
NKE NIKE INC 0.2%
Value ($000) $583 Shares 3,500 Est. Cost $86.88 Unrealized +77.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $551 Shares 2,666 Est. Cost $113.38 Unrealized +64.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $532 Shares 1,120 Est. Cost $311.95 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $527 Shares 3,031 Est. Cost $117.20 Unrealized +22.4%
OSPN ONESPAN INC 0.2%
Value ($000) $525 Shares 31,000 Est. Cost $25.32 Unrealized -28.6%
IDEV ISHARES TR 0.2%
Value ($000) $524 Shares 7,753 Est. Cost $51.09 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $508 Shares 4,343 Est. Cost $85.44 Unrealized +28.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $502 Shares 884 Est. Cost $281.89 Unrealized +73.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $479 Shares 7,553 Est. Cost $42.34 Unrealized +19.2%
IBND SPDR SER TR 0.1%
Value ($000) $465 Shares 13,455 Est. Cost $34.13 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $460 Shares 2,050 Est. Cost $169.77 Unrealized +40.3%
DAN DANA INC 0.1%
Value ($000) $457 Shares 20,032 Est. Cost $16.67 Unrealized +24.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $456 Shares 2,000 Est. Cost $90.88 Unrealized +116.4%
INTC INTEL CORP 0.1%
Value ($000) $439 Shares 8,531 Est. Cost $49.75 Unrealized -4.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $437 Shares 3,040 Est. Cost $74.77 Unrealized +79.8%
WISDOMTREE TR 0.1%
Value ($000) $437 Shares 8,525 Est. Cost $47.21 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $431 Shares 2,254 Est. Cost $214.77 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $423 Shares 2,381 Est. Cost $127.29 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $417 Shares 144 Est. Cost $73.06 Unrealized +96.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $416 Shares 2,542 Est. Cost $134.13 Unrealized 0.0%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $374 Shares 10,130 Est. Cost $36.47 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $366 Shares 2,000 Est. Cost $95.15 Unrealized +53.5%
ABT ABBOTT LABS 0.1%
Value ($000) $352 Shares 2,501 Est. Cost $94.28 Unrealized +25.9%
NBTB NBT BANCORP INC 0.1%
Value ($000) $330 Shares 8,559 Est. Cost $37.17 Unrealized +0.4%
META META PLATFORMS INC 0.1%
Value ($000) $323 Shares 961 Est. Cost $237.75 Unrealized +38.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $315 Shares 5,745 Est. Cost $55.19 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $314 Shares 2,910 Est. Cost $100.92 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $310 Shares 478 Est. Cost $89.31 Unrealized +47.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $293 Shares 2,508 Est. Cost $68.47 Unrealized +49.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $280 Shares 1,101 Est. Cost $220.74 Unrealized +25.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $276 Shares 2,068 Est. Cost $106.49 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $270 Shares 1,742 Est. Cost $110.08 Unrealized +43.3%
WISDOMTREE TR 0.1%
Value ($000) $268 Shares 7,600 Est. Cost $35.26 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $249 Shares 777 Est. Cost $228.07 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $246 Shares 2,818 Est. Cost $60.61 Unrealized +46.7%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $240 Shares 5,834 Est. Cost $33.14 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $239 Shares 2,773 Est. Cost $75.87 Unrealized +4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $238 Shares 3,814 Est. Cost $49.23 Unrealized 0.0%
IDNA ISHARES TR 0.1%
Value ($000) $237 Shares 5,420 Est. Cost $43.73 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $231 Shares 2,434 Est. Cost $76.31 Unrealized 0.0%
ICLN ISHARES TR 0.1%
Value ($000) $230 Shares 10,852 Est. Cost $21.19 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $228 Shares 402 Est. Cost $629.41 Unrealized -0.7%
ITOT ISHARES TR 0.1%
Value ($000) $220 Shares 2,056 Est. Cost $98.74 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $218 Shares 1,363 Est. Cost $132.25 Unrealized +14.5%
SPTM SPDR SER TR 0.1%
Value ($000) $218 Shares 3,727 Est. Cost $53.03 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $214 Shares 650 Est. Cost $270.11 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $212 Shares 2,623 Est. Cost $80.82 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $210 Shares 1,950 Est. Cost $87.80 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $203 Shares 3,767 Est. Cost $54.15 Unrealized