Opes Wealth Management LLC Diversified Active

CIK: 0001766918 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $275,282 (100.0% shares, 0.0% debt)

Holdings (103)

AAPL APPLE INC 15.3%
Value ($000) $42,182 Shares 324,655 Est. Cost $112.35 Unrealized +25.2%
FNDF SCHWAB STRATEGIC TR 6.8%
Value ($000) $18,723 Shares 644,076 Est. Cost $26.90 Unrealized
GILD GILEAD SCIENCES INC 4.9%
Value ($000) $13,413 Shares 156,238 Est. Cost $60.23 Unrealized +17.5%
CMF ISHARES TR 4.4%
Value ($000) $12,108 Shares 215,793 Est. Cost $54.49 Unrealized
FNDX SCHWAB STRATEGIC TR 3.4%
Value ($000) $9,440 Shares 176,644 Est. Cost $37.18 Unrealized
FNDB SCHWAB STRATEGIC TR 2.8%
Value ($000) $7,714 Shares 146,595 Est. Cost $39.69 Unrealized
VOT VANGUARD INDEX FDS 2.7%
Value ($000) $7,302 Shares 40,620 Est. Cost $170.99 Unrealized
PDN INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $6,728 Shares 227,152 Est. Cost $27.42 Unrealized
SCHV SCHWAB STRATEGIC TR 2.4%
Value ($000) $6,582 Shares 99,700 Est. Cost $54.97 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $6,554 Shares 148,961 Est. Cost $31.98 Unrealized
MTUM ISHARES TR 2.3%
Value ($000) $6,304 Shares 43,196 Est. Cost $119.19 Unrealized
DFEV DIMENSIONAL ETF TRUST 2.3%
Value ($000) $6,197 Shares 274,096 Est. Cost $22.61 Unrealized
IUSB ISHARES TR 2.2%
Value ($000) $6,140 Shares 136,649 Est. Cost $49.63 Unrealized
VOE VANGUARD INDEX FDS 2.2%
Value ($000) $5,941 Shares 43,933 Est. Cost $117.95 Unrealized
SCHB SCHWAB STRATEGIC TR 2.2%
Value ($000) $5,926 Shares 132,256 Est. Cost $60.11 Unrealized
SPEM SPDR INDEX SHS FDS 2.1%
Value ($000) $5,917 Shares 179,525 Est. Cost $35.51 Unrealized
FNDA SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,248 Shares 112,334 Est. Cost $45.22 Unrealized
SCHG SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,176 Shares 93,152 Est. Cost $77.45 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $4,883 Shares 76,416 Est. Cost $52.39 Unrealized
SPDW SPDR INDEX SHS FDS 1.5%
Value ($000) $4,139 Shares 139,408 Est. Cost $29.85 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $4,021 Shares 95,795 Est. Cost $41.97 Unrealized
FNDC SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,984 Shares 127,440 Est. Cost $32.85 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $3,959 Shares 160,056 Est. Cost $28.32 Unrealized
IMTM ISHARES TR 1.4%
Value ($000) $3,785 Shares 122,782 Est. Cost $34.06 Unrealized
IWF ISHARES TR 1.4%
Value ($000) $3,736 Shares 17,436 Est. Cost $180.69 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $3,458 Shares 72,905 Est. Cost $47.43 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.2%
Value ($000) $3,218 Shares 71,488 Est. Cost $49.59 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $3,198 Shares 72,825 Est. Cost $49.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $3,182 Shares 81,619 Est. Cost $39.92 Unrealized
AGG ISHARES TR 1.0%
Value ($000) $2,763 Shares 28,485 Est. Cost $96.99 Unrealized
IWD ISHARES TR 1.0%
Value ($000) $2,732 Shares 18,014 Est. Cost $126.54 Unrealized
ISCG ISHARES TR 1.0%
Value ($000) $2,682 Shares 74,430 Est. Cost $43.09 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $2,273 Shares 9,397 Est. Cost $264.96 Unrealized
IJJ ISHARES TR 0.6%
Value ($000) $1,789 Shares 17,751 Est. Cost $123.12 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,698 Shares 7,080 Est. Cost $231.90 Unrealized +0.9%
BWX SPDR SER TR 0.6%
Value ($000) $1,676 Shares 74,707 Est. Cost $25.61 Unrealized
WTPI WISDOMTREE TR 0.5%
Value ($000) $1,476 Shares 49,138 Est. Cost $30.53 Unrealized
BOND PIMCO ETF TR 0.5%
Value ($000) $1,463 Shares 16,170 Est. Cost $90.48 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.5%
Value ($000) $1,460 Shares 44,185 Est. Cost $33.04 Unrealized
IVOL KRANESHARES TR 0.5%
Value ($000) $1,455 Shares 64,360 Est. Cost $27.42 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,427 Shares 19,835 Est. Cost $62.30 Unrealized +4.7%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,425 Shares 13,166 Est. Cost $89.31 Unrealized
NULV NUSHARES ETF TR 0.5%
Value ($000) $1,409 Shares 41,140 Est. Cost $36.61 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,319 Shares 17,467 Est. Cost $52.48 Unrealized
ALB ALBEMARLE CORP 0.5%
Value ($000) $1,290 Shares 5,950 Est. Cost $138.37 Unrealized +84.0%
IQLT ISHARES TR 0.4%
Value ($000) $1,226 Shares 37,852 Est. Cost $28.66 Unrealized
USXF ISHARES TR 0.4%
Value ($000) $1,142 Shares 37,239 Est. Cost $33.52 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $1,124 Shares 13,252 Est. Cost $83.77 Unrealized
DON WISDOMTREE TR 0.4%
Value ($000) $1,074 Shares 26,098 Est. Cost $35.25 Unrealized
FREL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $917 Shares 36,981 Est. Cost $31.41 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $901 Shares 5,102 Est. Cost $120.58 Unrealized +30.3%
DMXF ISHARES TR 0.3%
Value ($000) $877 Shares 16,165 Est. Cost $62.08 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $864 Shares 12,138 Est. Cost $147.66 Unrealized -45.9%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $843 Shares 18,462 Est. Cost $52.34 Unrealized
ONTF ON24 INC 0.3%
Value ($000) $798 Shares 92,500 Est. Cost $27.78 Unrealized -71.1%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $737 Shares 11,227 Est. Cost $65.61 Unrealized
TRMB TRIMBLE INC 0.3%
Value ($000) $723 Shares 18,850 Est. Cost $63.25 Unrealized -12.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $677 Shares 7,670 Est. Cost $108.15 Unrealized -12.8%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $658 Shares 9,163 Est. Cost $84.57 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $589 Shares 2,460 Est. Cost $113.38 Unrealized +82.2%
EBAY EBAY INC. 0.2%
Value ($000) $521 Shares 12,554 Est. Cost $46.69 Unrealized -16.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $516 Shares 10,425 Est. Cost $51.30 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $508 Shares 3,038 Est. Cost $247.61 Unrealized -37.0%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $502 Shares 26,017 Est. Cost $19.29 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $477 Shares 9,445 Est. Cost $51.06 Unrealized
NUMV NUSHARES ETF TR 0.2%
Value ($000) $469 Shares 15,755 Est. Cost $34.63 Unrealized
NKE NIKE INC 0.2%
Value ($000) $458 Shares 3,916 Est. Cost $91.39 Unrealized +4.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $453 Shares 3,099 Est. Cost $19.50 Unrealized -24.9%
ESGU ISHARES TR 0.2%
Value ($000) $443 Shares 5,230 Est. Cost $93.04 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $440 Shares 2,434 Est. Cost $117.20 Unrealized +37.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $431 Shares 5,109 Est. Cost $87.59 Unrealized -0.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $429 Shares 1,123 Est. Cost $311.95 Unrealized
WISDOMTREE TR 0.2%
Value ($000) $422 Shares 15,495 Est. Cost $32.29 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $415 Shares 13,800 Est. Cost $40.98 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $413 Shares 7,377 Est. Cost $51.02 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $400 Shares 1,188 Est. Cost $487.19 Unrealized -34.4%
DAN DANA INC 0.1%
Value ($000) $393 Shares 26,004 Est. Cost $17.05 Unrealized -16.9%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $382 Shares 5,010 Est. Cost $52.40 Unrealized
WISDOMTREE TR 0.1%
Value ($000) $379 Shares 9,225 Est. Cost $47.04 Unrealized
IBND SPDR SER TR 0.1%
Value ($000) $373 Shares 13,438 Est. Cost $33.28 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $372 Shares 4,424 Est. Cost $125.90 Unrealized -21.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $342 Shares 2,164 Est. Cost $96.47 Unrealized +54.8%
MMIT INDEXIQ ACTIVE ETF TR 0.1%
Value ($000) $338 Shares 14,000 Est. Cost $23.52 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $328 Shares 932 Est. Cost $345.88 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $300 Shares 6,288 Est. Cost $42.34 Unrealized -2.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $285 Shares 2,868 Est. Cost $71.83 Unrealized +21.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $283 Shares 2,803 Est. Cost $76.00 Unrealized +15.3%
ORCL ORACLE CORP 0.1%
Value ($000) $266 Shares 3,257 Est. Cost $64.26 Unrealized +13.9%
ABT ABBOTT LABS 0.1%
Value ($000) $265 Shares 2,416 Est. Cost $94.42 Unrealized +3.4%
GOOG ALPHABET INC 0.1%
Value ($000) $259 Shares 2,920 Est. Cost $108.75 Unrealized -12.9%
INTC INTEL CORP 0.1%
Value ($000) $248 Shares 9,381 Est. Cost $46.30 Unrealized -42.4%
ICLN ISHARES TR 0.1%
Value ($000) $228 Shares 11,502 Est. Cost $21.25 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $224 Shares 5,500 Est. Cost $114.37 Unrealized -54.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $220 Shares 2,000 Est. Cost $95.15 Unrealized +14.4%
NFLX NETFLIX INC 0.1%
Value ($000) $217 Shares 735 Est. Cost $28.05 Unrealized 0.0%
EAGG ISHARES TR 0.1%
Value ($000) $217 Shares 4,632 Est. Cost $48.82 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $212 Shares 672 Est. Cost $281.19 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $206 Shares 3,010 Est. Cost $57.10 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $204 Shares 1,363 Est. Cost $139.69 Unrealized 0.0%
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $204 Shares 3,041 Est. Cost $67.05 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $203 Shares 3,141 Est. Cost $66.01 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $202 Shares 4,005 Est. Cost $50.35 Unrealized
SCTXX SCHWAB CHARLES FAMILY FD 0.1%
Value ($000) $190 Shares 190,015 Est. Cost $1.00 Unrealized