OW

Opes Wealth Management LLC

13F
Opes Wealth Management LLC
Last update 2024-10-29 139 Stocks (8 new)
Value $516.00 Mil Turnover 9 %
Countries:
Top Holdings: AAPL(28.23%)FNDF(4.60%)CMF(3.65%)IUSB(3.04%)GILD(2.55%)
Portfolio Report
Summary Stock Picks Current Portfolio
Opes Wealth Management LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
625,682
145783.910
-0.73%
28.230
-0.20%
0.000
+6.72%
+18.55%
3434012.671
Hardware
FNDF 		Schwab Fundamental International Equity ETF
635,755
23758.160
+1.61%
4.600
+0.07%
0.170
+2.92%
+5.03%
13576.487
 
CMF 		iShares California Muni Bond ETF
324,843
18876.630
-1.39%
3.650
-0.05%
0.580
+0.03%
-0.94%
3139.772
 
IUSB 		iShares Core Total USD Bond Market ETF
333,058
15693.670
+1.37%
3.040
+0.04%
0.050
-0.49%
-0.34%
33345.314
 
GILD 		Gilead Sciences Inc
157,089
13170.340
-1.05%
2.550
-0.02%
0.010
+28.86%
+22.96%
119939.960
Drug Manufacturers
FNDB 		Schwab Fundamental U.S. Broad Market ETF
511,614
12000.750
+202.46%
2.320
+1.55%
0.470
+10.99%
+19.44%
890.477
 
FNDX 		Schwab Fundamental U.S. Large Company ETF
488,088
11675.070
+197.20%
2.260
+1.50%
0.020
+10.68%
+19.69%
17806.687
 
SCHB 		Schwab U.S. Broad Market ETF
526,512
11674.510
+203.58%
2.260
+1.52%
0.010
+13.42%
+25.15%
32927.920
 
SPHQ 		Invesco S&P 500 Quality ETF
163,811
11019.570
-0.22%
2.130
0%
0.090
+9.02%
+26.89%
11905.282
 
VOT 		Vanguard Mid-Cap Growth ETF
44,553
10847.320
+0.50%
2.100
+0.01%
0.080
+16.32%
+19.37%
14438.116
 

Opes Wealth Management LLC's Historical Top Holdings Breakdowns

Opes Wealth Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FNDB 		Schwab Fundamental U.S. Broad Market ETF2024-09-30Add
+1.55%
●
21.39 ($22.57) 23.46
$24.33
7.80%
Add 202.46%
511,614
114,154
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+1.52%
●
19.98 ($21.35) 22.17
$23.25
8.92%
Add 203.58%
526,512
117,693
FNDX 		Schwab Fundamental U.S. Large Company ETF2024-09-30Add
+1.50%
●
21.79 ($23.01) 23.92
$24.74
7.52%
Add 197.2%
488,088
107,953
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+1.35%
●
23.16 ($25.16) 26.42
$27.74
10.27%
Add 296.61%
358,732
67,071
SCHV 		Schwab U.S. Large-Cap Value ETF2024-09-30Add
+1.06%
●
24.48 ($25.69) 26.79
$27.50
7.07%
Add 197.38%
307,728
68,083
FNDA 		Schwab Fundamental U.S. Small Company ETF2024-09-30Add
+0.68%
●
27.13 ($28.74) 30
$31.59
9.92%
Add 103.54%
230,908
58,731
FJUL 		FT Vest U.S. Equity Buffer ETF - July2024-09-30Reduce
-0.40%
●
44.46 ($46.6) 48.11
$49.22
5.62%
Reduce -85.97%
6,912
-42,368
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+0.22%
●
25.67 ($27.24) 28.35
$29.10
6.82%
Add 194.17%
62,418
13,733
AAPL 		Apple Inc2024-09-30Reduce
-0.20%
●
207.23 ($223.32) 234.82
$227.18
1.73%
Reduce -0.73%
625,682
-4,581
GOOG 		Alphabet Inc2024-09-30Add
+0.11%
●
149.54 ($169.25) 192.66
$180.38
6.58%
Add 27.25%
15,898
3,404

Opes Wealth Management LLC Total Holding History ($B)

To

Opes Wealth Management LLC's Asset Allocation

To

Opes Wealth Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Opes Wealth Management LLC's Hypothetical Growth since 2024-09-30

Opes Wealth Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Opes Wealth Management LLC's Holdings Heat Map

Size field:

Opes Wealth Management LLC's Holdings Bubble Chart

Opes Wealth Management LLC News

  • 1

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