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CIK: 0001766918
Total reported value
$608.6M
$608.6M
132 檔
24.8%
During the Q1 2024 filing period, Opes Wealth Management LLC (CIK: 0001766918) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $608.6M across 132 reported positions.
During Q1 2024, Opes Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 19.13% | -1.64% | -0.44% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.13% | +0.47% | -0.72% | |
| 3 | CMF | Ishares California Muni Bond | ETF-Other | 4.52% | +0.26% | +15.63% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.38% | — | +2.92% | |
| 5 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.68% | +0.49% | +0.34% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.64% | +0.04% | -2.69% | |
| 7 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 2.58% | +0.13% | +1.76% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.54% | -0.16% | -0.01% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.40% | -0.13% | +4.26% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.31% | — | +11.55% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.97% | +0.12% | -0.74% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.94% | -0.14% | +4.37% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.92% | -0.07% | -3.75% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.85% | +0.04% | -8.74% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.85% | +0.03% | +4.28% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.85% | -1.52% | EXIT | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.81% | +0.05% | +1.24% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.78% | -0.03% | +6.06% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.77% | +0.14% | +8.98% | |
| 20 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 1.56% | +0.03% | -0.84% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.55% | +0.04% | -2.75% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.53% | +0.10% | +20.19% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.51% | -0.03% | -1.97% | |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.47% | +0.02% | -0.79% | |
| 25 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.35% | +0.10% | +0.05% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.30% | -0.12% | +0.01% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.24% | +0.04% | +395.99% | |
| 28 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.13% | — | -2.18% | |
| 29 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.11% | +0.01% | -4.58% | |
| 30 | IDHQ | Invesco S&p International De | ETF-Other | 0.99% | +0.04% | -6.96% | |
| 31 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.91% | +0.15% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.22% | +0.19% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | +0.01% | — | |
| 34 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.64% | — | +2.89% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.13% | -4.10% | |
| 36 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.63% | — | -8.67% | |
| 37 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.62% | +0.03% | +8.91% | |
| 38 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.60% | +0.03% | -4.46% | |
| 39 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.59% | -0.01% | +10.54% | |
| 40 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.58% | — | -0.68% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.11% | -0.08% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | -0.02% | -7.28% | |
| 43 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.51% | -0.40% | +0.21% | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.50% | +0.01% | +7.90% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.49% | -0.02% | +18.39% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.44% | — | -1.67% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.22% | +6.99% | |
| 48 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.39% | -0.01% | -4.04% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | +0.01% | -2.09% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | +0.06% | +29.91% |
According to official SEC Form 13F filings, Opes Wealth Management LLC reported a total U.S. public equity portfolio value of $608.6M across 132 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, FNDF, CMF) accounted for 24.8% of total reported equity market value during Q1 2024.
During Q1 2024, Opes Wealth Management LLC's top holdings by market value included AAPL (19.1%)、FNDF (5.1%)、CMF (4.5%). The largest single position, AAPL, represented 19.1% of total portfolio value.
In Q1 2024, Opes Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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