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CIK: 0001766918
Total reported value
$608.6M
$608.6M
137 檔
30.1%
As reported in its official Q4 2024 Form 13F filing, Opes Wealth Management LLC's tracked investment portfolio stood at $608.6M with 137 total positions.
During Q4 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 | 22.79% | -1.64% | -29.07% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.60% | +0.47% | +6.35% | |
| 3 | CMF | Ishares California Muni Bond | ETF-Other | 4.05% | +0.26% | +6.12% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.14% | — | +1.67% | |
| 5 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.98% | +0.49% | +0.08% | |
| 6 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 2.47% | +0.13% | +204.23% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.44% | -0.16% | +199.06% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.36% | +0.04% | +199.25% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.33% | -0.13% | +0.37% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.26% | — | +0.50% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.06% | -0.14% | +302.21% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.90% | -1.52% | EXIT | |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.81% | +0.12% | +3.69% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.80% | +0.03% | +5.78% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.79% | -0.03% | +8.33% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.75% | -0.07% | -0.53% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.67% | +0.05% | +204.80% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.65% | +0.04% | +1.89% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.65% | +0.14% | +0.75% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.49% | +0.10% | +2.65% | |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.44% | +0.02% | +104.76% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.39% | -0.12% | +1.23% | |
| 23 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.39% | +0.10% | +10.22% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | -0.03% | +4.70% | |
| 25 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 1.32% | +0.03% | +0.69% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.22% | +0.04% | +4.06% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.14% | +0.04% | +3.42% | |
| 28 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.06% | — | +0.02% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.22% | +33.24% | |
| 30 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.98% | +0.15% | +3.51% | |
| 31 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.94% | +0.01% | +2.04% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.13% | +3.96% | |
| 33 | IDHQ | Invesco S&p International De | ETF-Other | 0.83% | +0.04% | +4.12% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.11% | +3.31% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | +0.01% | +0.12% | |
| 36 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.59% | — | +1.56% | |
| 37 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.58% | +0.03% | +0.11% | |
| 38 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.58% | +0.03% | +0.12% | |
| 39 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.56% | -0.01% | +3.89% | |
| 40 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.54% | — | -2.43% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.02% | +0.02% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.49% | -0.02% | -4.71% | |
| 43 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.47% | -0.40% | -1.68% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | +0.06% | +21.43% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | +0.05% | +298.91% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | +0.01% | +22.23% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.43% | +0.01% | +1.95% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.01% | +46.05% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.41% | — | +2.01% | |
| 50 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.41% | -0.01% | +1.27% |
According to official SEC Form 13F filings, Opes Wealth Management LLC reported a total U.S. public equity portfolio value of $608.6M across 137 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, FNDF, CMF) accounted for 30.1% of total reported equity market value during Q4 2024.
During Q4 2024, Opes Wealth Management LLC's top holdings by market value included AAPL (22.8%)、FNDF (4.6%)、CMF (4.0%). The largest single position, AAPL, represented 22.8% of total portfolio value.
In Q4 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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