Opes Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OW Opes Wealth Management LLC | Institutional Filer | ▼ 0.77% | $608.6M | 141 |
Current Portfolio Holdings
Showing all 141 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 433K | $109.9M | 18.06% |
| 2 | FNDF | SCHWAB STRATEGIC TR | — | 714K | $34.9M | 5.74% |
| 3 | CMF | ISHARES TR | — | 468K | $26.6M | 4.37% |
| 4 | GILD | Gilead Sciences, Inc. | Healthcare | 170K | $23.6M | 3.89% |
| 5 | FNDB | SCHWAB STRATEGIC TR | — | 745K | $20.3M | 3.33% |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | — | 373K | $20.0M | 3.29% |
| 7 | IUSB | ISHARES TR | — | 347K | $16.0M | 2.64% |
| 8 | VOT | VANGUARD INDEX FDS | — | 56K | $14.5M | 2.39% |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 186K | $14.0M | 2.30% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 539K | $13.5M | 2.22% |
| 11 | FNDX | SCHWAB STRATEGIC TR | — | 472K | $13.1M | 2.16% |
| 12 | VOE | VANGUARD INDEX FDS | — | 70K | $12.8M | 2.11% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 420K | $12.2M | 2.01% |
| 14 | DFEV | DIMENSIONAL ETF TRUST | — | 330K | $11.8M | 1.94% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 218K | $10.9M | 1.79% |
Showing 1 to 15 of 141 holdings