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CIK: 0001766918
Total reported value
$608.6M
$608.6M
140 檔
35.7%
The Q3 2024 SEC filing reveals that Opes Wealth Management LLC held a total portfolio value of $608.6M, covering 140 public equity positions.
During Q3 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 | 28.03% | -1.64% | -0.73% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.57% | +0.47% | +1.61% | |
| 3 | CMF | Ishares California Muni Bond | ETF-Other | 3.63% | +0.26% | -1.39% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.02% | — | +1.37% | |
| 5 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.53% | +0.49% | -1.05% | |
| 6 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 2.31% | +0.13% | +0.82% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.24% | +0.04% | -0.93% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.24% | -0.16% | +1.19% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.12% | — | -0.22% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.09% | -0.13% | +0.50% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.80% | -0.14% | -0.85% | |
| 12 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.78% | +0.12% | -0.22% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.68% | -1.52% | EXIT | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.66% | +0.03% | +1.37% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.64% | +0.04% | -0.44% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.62% | -0.03% | +2.86% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.62% | -0.07% | -1.40% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.59% | +0.14% | -0.77% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.59% | +0.05% | -0.87% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.40% | +0.10% | -0.09% | |
| 21 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 1.37% | +0.03% | -0.73% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | -0.03% | +0.26% | |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.32% | +0.02% | +1.77% | |
| 24 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.32% | +0.10% | +4.42% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | -0.12% | +0.01% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.21% | +0.04% | +3.77% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.03% | +0.04% | +3.36% | |
| 28 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.98% | — | +0.80% | |
| 29 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.94% | +0.15% | +3.62% | |
| 30 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.93% | +0.01% | +0.38% | |
| 31 | IDHQ | Invesco S&p International De | ETF-Other | 0.84% | +0.04% | -0.25% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.22% | -1.39% | |
| 33 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.70% | — | +171.35% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.13% | -0.85% | |
| 35 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.59% | +0.03% | +0.49% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | +0.01% | — | |
| 37 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.57% | +0.03% | +4.57% | |
| 38 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.55% | — | +3.85% | |
| 39 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.55% | -0.01% | +2.92% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | -0.02% | -0.40% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.11% | +27.25% | |
| 42 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.50% | — | -3.32% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.48% | -0.02% | +1.97% | |
| 44 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.44% | -0.40% | -2.87% | |
| 45 | IQLT | Ishares Msci International Q | ETF-Other | 0.44% | +0.01% | +2.99% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.38% | — | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.22% | +0.06% | |
| 48 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.37% | -0.01% | +4.25% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | +0.06% | +8.06% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | +0.01% | -2.45% |
According to official SEC Form 13F filings, Opes Wealth Management LLC reported a total U.S. public equity portfolio value of $608.6M across 140 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, FNDF, CMF) accounted for 35.7% of total reported equity market value during Q3 2024.
During Q3 2024, Opes Wealth Management LLC's top holdings by market value included AAPL (28.0%)、FNDF (4.6%)、CMF (3.6%). The largest single position, AAPL, represented 28.0% of total portfolio value.
In Q3 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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