OPES WEALTH MANAGEMENT LLC Holdings

OPES WEALTH MANAGEMENT LLC is an investment fund managing more than 250.08M US dollars. The largest holdings include Apple, Schwab Fundamental International Large Company Index ETF and iShares California Muni Bond ETF. In Q3 2022 the fund bought assets of total value of 23.2M US dollars and sold assets of total value of 22.26M US dollars.

$250.08M

portfolio value

-13.70%

quarter

-44.32%

1 year

-32.25%

3 years

OPES WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	13948000	1986000
Q3 2019	7742000	5341000
Q4 2019	11274000	1097000
Q1 2020	2652000	30176000
Q2 2020	84275000	21113000
Q3 2020	12387000	381000
Q4 2020	20563000	23006000
Q1 2021	46901000	2250000
Q2 2021	10566000	2090000
Q3 2021	22513000	9163000
Q4 2021	30026000	8805000
Q1 2022	2909000	12817000
Q2 2022	10003000	65052000
Q3 2022	23196000	22260000

OPES WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 18.03% Portfolio value: 45.1M Avg. open price: $84.39 Current price: $147.81 P/L: +75.15% Sold -1.33% shares Q3 2022	share	18.03%	45.1M	$84.39	$147.81	+75.15%	Sold -1.33% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 6.40% Portfolio value: 15.99M Avg. open price: $27.61 Current price: $30.31 P/L: +9.78% Bought +3.26% shares Q3 2022	share	6.40%	15.99M	$27.61	$30.31	+9.78%	Bought +3.26% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 4.31% Portfolio value: 10.77M Avg. open price: $58.92 Current price: $56.69 P/L: -3.78% Bought +5298.29% shares Q3 2022	share	4.31%	10.77M	$58.92	$56.69	-3.78%	Bought +5298.29% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 3.60% Portfolio value: 9.00M Avg. open price: $63.34 Current price: $89.03 P/L: +40.55% Bought +0.93% shares Q3 2022	share	3.60%	9.00M	$63.34	$89.03	+40.55%	Bought +0.93% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 3.54% Portfolio value: 8.85M Avg. open price: $50.35 Current price: $45.94 P/L: -8.76% Bought +53.14% shares Q3 2022	share	3.54%	8.85M	$50.35	$45.94	-8.76%	Bought +53.14% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 3.45% Portfolio value: 8.63M Avg. open price: $30.3 Current price: $56.33 P/L: +85.92% Sold -0.64% shares Q3 2022	share	3.45%	8.63M	$30.3	$56.33	+85.92%	Sold -0.64% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 2.74% Portfolio value: 6.84M Avg. open price: $39.45 Current price: $55.5 P/L: +40.67% Bought +1.51% shares Q3 2022	share	2.74%	6.84M	$39.45	$55.5	+40.67%	Bought +1.51% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 2.70% Portfolio value: 6.74M Avg. open price: $70.78 Current price: $47.77 P/L: -32.51% Bought +1.10% shares Q3 2022	share	2.70%	6.74M	$70.78	$47.77	-32.51%	Bought +1.10% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 2.63% Portfolio value: 6.57M Avg. open price: N/A Current price: $193.12 P/L: N/A N/A Q3 2022	share	2.63%	6.57M	N/A	$193.12	N/A	N/A Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 2.49% Portfolio value: 6.23M Avg. open price: N/A Current price: $30.3 P/L: N/A Sold -1.60% shares Q3 2022	share	2.49%	6.23M	N/A	$30.3	N/A	Sold -1.60% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 2.39% Portfolio value: 5.97M Avg. open price: $49.3 Current price: $46.39 P/L: -5.90% Bought +3.62% shares Q3 2022	share	2.39%	5.97M	$49.3	$46.39	-5.90%	Bought +3.62% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 2.31% Portfolio value: 5.78M Avg. open price: $58.14 Current price: $69.1 P/L: +18.84% Bought +2.56% shares Q3 2022	share	2.31%	5.78M	$58.14	$69.1	+18.84%	Bought +2.56% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 2.29% Portfolio value: 5.73M Avg. open price: $36.53 Current price: $34.51 P/L: -5.52% Bought +3.92% shares Q3 2022	share	2.29%	5.73M	$36.53	$34.51	-5.52%	Bought +3.92% shares Q3 2022
ISHARES TR Portfolio share: 2.23% Portfolio value: 5.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.05% shares Q3 2022	share	2.23%	5.57M	N/A	N/A	N/A	Bought +2.05% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 2.08% Portfolio value: 5.21M Avg. open price: $104.2 Current price: $142.57 P/L: +36.83% Bought +1.52% shares Q3 2022	share	2.08%	5.21M	$104.2	$142.57	+36.83%	Bought +1.52% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.01% Portfolio value: 5.03M Avg. open price: $116.6 Current price: $60.58 P/L: -48.05% Bought +3.68% shares Q3 2022	share	2.01%	5.03M	$116.6	$60.58	-48.05%	Bought +3.68% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 1.93% Portfolio value: 4.82M Avg. open price: $43.02 Current price: $50.03 P/L: +16.30% Bought +3.98% shares Q3 2022	share	1.93%	4.82M	$43.02	$50.03	+16.30%	Bought +3.98% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 1.93% Portfolio value: 4.81M Avg. open price: $25.99 Current price: $26.2 P/L: +0.79% Bought +2.20% shares Q3 2022	share	1.93%	4.81M	$25.99	$26.2	+0.79%	Bought +2.20% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 1.87% Portfolio value: 4.68M Avg. open price: $50.01 Current price: $46.05 P/L: -7.93% Bought +60.93% shares Q3 2022	share	1.87%	4.68M	$50.01	$46.05	-7.93%	Bought +60.93% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 1.85% Portfolio value: 4.62M Avg. open price: $50.35 Current price: $44.73 P/L: -11.17% Bought +60.26% shares Q3 2022	share	1.85%	4.62M	$50.35	$44.73	-11.17%	Bought +60.26% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.81% Portfolio value: 4.52M Avg. open price: $30.27 Current price: $30.97 P/L: +2.33% Bought +5.64% shares Q3 2022	share	1.81%	4.52M	$30.27	$30.97	+2.33%	Bought +5.64% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.76% Portfolio value: 4.41M Avg. open price: $48.36 Current price: $65.36 P/L: +35.17% Sold -0.86% shares Q3 2022	share	1.76%	4.41M	$48.36	$65.36	+35.17%	Sold -0.86% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.53% Portfolio value: 3.81M Avg. open price: $186.75 Current price: $232.34 P/L: +24.41% Sold -0.60% shares Q3 2022	share	1.53%	3.81M	$186.75	$232.34	+24.41%	Sold -0.60% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 1.35% Portfolio value: 3.36M Avg. open price: $34.19 Current price: $32.09 P/L: -6.14% Bought +26.83% shares Q3 2022	share	1.35%	3.36M	$34.19	$32.09	-6.14%	Bought +26.83% shares Q3 2022
Invesco S&P International Developed Quality ETF Portfolio share: 1.33% Portfolio value: 3.32M Avg. open price: $28.99 Current price: $25.65 P/L: -11.52% Bought +6.81% shares Q3 2022	share	1.33%	3.32M	$28.99	$25.65	-11.52%	Bought +6.81% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 1.30% Portfolio value: 3.26M Avg. open price: $32.58 Current price: $31.65 P/L: -2.86% Bought +8.69% shares Q3 2022	share	1.30%	3.26M	$32.58	$31.65	-2.86%	Bought +8.69% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.18% Portfolio value: 2.95M Avg. open price: $265.19 Current price: $257 P/L: -3.09% Bought +1.62% shares Q3 2022	share	1.18%	2.95M	$265.19	$257	-3.09%	Bought +1.62% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.11% Portfolio value: 2.76M Avg. open price: $50.01 Current price: $40.67 P/L: -18.68% Sold -4.98% shares Q3 2022	share	1.11%	2.76M	$50.01	$40.67	-18.68%	Sold -4.98% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.00% Portfolio value: 2.50M Avg. open price: $115.35 Current price: $158.85 P/L: +37.71% Sold -2.01% shares Q3 2022	share	1.00%	2.50M	$115.35	$158.85	+37.71%	Sold -2.01% shares Q3 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 1.00% Portfolio value: 2.49M Avg. open price: $41.3 Current price: $38.7 P/L: -6.30% Bought +3.19% shares Q3 2022	share	1.00%	2.49M	$41.3	$38.7	-6.30%	Bought +3.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.74% Portfolio value: 1.85M Avg. open price: $227.66 Current price: $255.02 P/L: +12.02% Bought +0.98% shares Q3 2022	share	0.74%	1.85M	$227.66	$255.02	+12.02%	Bought +0.98% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.65% Portfolio value: 1.62M Avg. open price: $68.73 Current price: $106.42 P/L: +54.84% Sold -0.36% shares Q3 2022	share	0.65%	1.62M	$68.73	$106.42	+54.84%	Sold -0.36% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.63% Portfolio value: 1.57M Avg. open price: $180.83 Current price: $284.28 P/L: +57.21% Bought +14.98% shares Q3 2022	share	0.63%	1.57M	$180.83	$284.28	+57.21%	Bought +14.98% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.63% Portfolio value: 1.56M Avg. open price: $27.16 Current price: $22.93 P/L: -15.57% Bought +62.25% shares Q3 2022	share	0.63%	1.56M	$27.16	$22.93	-15.57%	Bought +62.25% shares Q3 2022
WisdomTree PutWrite Strategy Fund Portfolio share: 0.61% Portfolio value: 1.53M Avg. open price: $26.49 Current price: $31 P/L: +17.04% Bought +0.65% shares Q3 2022	share	0.61%	1.53M	$26.49	$31	+17.04%	Bought +0.65% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.59% Portfolio value: 1.46M Avg. open price: $27.52 Current price: $23.24 P/L: -15.54% Bought +2.63% shares Q3 2022	share	0.59%	1.46M	$27.52	$23.24	-15.54%	Bought +2.63% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.57% Portfolio value: 1.42M Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q3 2022	share	0.57%	1.42M	N/A	$81.13	N/A	N/A Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.55% Portfolio value: 1.37M Avg. open price: $30.07 Current price: $26.13 P/L: -13.10% Bought +4.02% shares Q3 2022	share	0.55%	1.37M	$30.07	$26.13	-13.10%	Bought +4.02% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.52% Portfolio value: 1.30M Avg. open price: $83.83 Current price: $113 P/L: +34.80% Bought +0.40% shares Q3 2022	share	0.52%	1.30M	$83.83	$113	+34.80%	Bought +0.40% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.51% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.80% shares Q3 2022	share	0.51%	1.27M	N/A	N/A	N/A	Bought +19.80% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.48% Portfolio value: 1.21M Avg. open price: $53.45 Current price: $79.01 P/L: +47.82% Sold -2.07% shares Q3 2022	share	0.48%	1.21M	$53.45	$79.01	+47.82%	Sold -2.07% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.46% Portfolio value: 1.14M Avg. open price: $50.33 Current price: $46.74 P/L: -7.14% Sold -6.84% shares Q3 2022	share	0.46%	1.14M	$50.33	$46.74	-7.14%	Sold -6.84% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.45% Portfolio value: 1.12M Avg. open price: $33.76 Current price: $33.75 P/L: -0.02% Bought +4.34% shares Q3 2022	share	0.45%	1.12M	$33.76	$33.75	-0.02%	Bought +4.34% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.44% Portfolio value: 1.08M Avg. open price: $182.36 Current price: $74.66 P/L: -59.06% Bought +2.84% shares Q3 2022	share	0.44%	1.08M	$182.36	$74.66	-59.06%	Bought +2.84% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.42% Portfolio value: 1.04M Avg. open price: $34.88 Current price: $32.36 P/L: -7.22% Bought +16.14% shares Q3 2022	share	0.42%	1.04M	$34.88	$32.36	-7.22%	Bought +16.14% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.41% Portfolio value: 1.01M Avg. open price: $29.7 Current price: $43.58 P/L: +46.75% Sold -2.99% shares Q3 2022	share	0.41%	1.01M	$29.7	$43.58	+46.75%	Sold -2.99% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.36% Portfolio value: 892K Avg. open price: $136.84 Current price: $178.88 P/L: +30.73% Sold -1.03% shares Q3 2022	share	0.36%	892K	$136.84	$178.88	+30.73%	Sold -1.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 817K Avg. open price: $1,653.57 Current price: $100.44 P/L: -93.93% Bought +0.71% shares Q2 2022	share	0.33%	817K	$1,653.57	$100.44	-93.93%	Bought +0.71% shares Q2 2022
Software—Application ON24, Inc. Portfolio share: 0.33% Portfolio value: 814K Avg. open price: N/A Current price: $7.56 P/L: N/A Sold -7.50% shares Q2 2022	share	0.33%	814K	N/A	$7.56	N/A	Sold -7.50% shares Q2 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.29% Portfolio value: 737K Avg. open price: $64.05 Current price: $56.15 P/L: -12.33% Bought +21.23% shares Q3 2022	share	0.29%	737K	$64.05	$56.15	-12.33%	Bought +21.23% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.29% Portfolio value: 723K Avg. open price: N/A Current price: $61.04 P/L: N/A N/A Q3 2022	share	0.29%	723K	N/A	$61.04	N/A	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.25% Portfolio value: 614K Avg. open price: $84.85 Current price: $73.5 P/L: -13.38% Bought +3.42% shares Q3 2022	share	0.25%	614K	$84.85	$73.5	-13.38%	Bought +3.42% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.20% Portfolio value: 503K Avg. open price: N/A Current price: $141 P/L: N/A Sold -22.15% shares Q4 2021	share	0.20%	503K	N/A	$141	N/A	Sold -22.15% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.20% Portfolio value: 489K Avg. open price: $1,866.33 Current price: $94.13 P/L: -94.96% Bought +3.20% shares Q3 2022	share	0.20%	489K	$1,866.33	$94.13	-94.96%	Bought +3.20% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.19% Portfolio value: 475K Avg. open price: $50.97 Current price: $50.55 P/L: -0.83% Sold -79.03% shares Q2 2022	share	0.19%	475K	$50.97	$50.55	-0.83%	Sold -79.03% shares Q2 2022
Software—Application Workday, Inc. Portfolio share: 0.18% Portfolio value: 462K Avg. open price: N/A Current price: $170.99 P/L: N/A Sold -0.33% shares Q3 2022	share	0.18%	462K	N/A	$170.99	N/A	Sold -0.33% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.18% Portfolio value: 461K Avg. open price: $58.75 Current price: $45.2 P/L: -23.06% Bought +0.13% shares Q3 2022	share	0.18%	461K	$58.75	$45.2	-23.06%	Bought +0.13% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.18% Portfolio value: 444K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.45% shares Q3 2022	share	0.18%	444K	N/A	N/A	N/A	Bought +21.45% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 437K Avg. open price: N/A Current price: $236.13 P/L: N/A N/A Q1 2020	share	0.17%	437K	N/A	$236.13	N/A	N/A Q1 2020
iShares ESG Aware MSCI USA ETF Portfolio share: 0.17% Portfolio value: 415K Avg. open price: $93.91 Current price: $90.41 P/L: -3.73% Bought +31.90% shares Q3 2022	share	0.17%	415K	$93.91	$90.41	-3.73%	Bought +31.90% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 401K Avg. open price: $429.53 Current price: $406.91 P/L: -5.27% Bought +0.27% shares Q2 2022	share	0.16%	401K	$429.53	$406.91	-5.27%	Bought +0.27% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 398K Avg. open price: $133.35 Current price: $185.69 P/L: +39.25% Sold -4.40% shares Q3 2022	share	0.16%	398K	$133.35	$185.69	+39.25%	Sold -4.40% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.16% Portfolio value: 398K Avg. open price: $51.4 Current price: $49.9 P/L: -2.92% Bought +93.45% shares Q3 2022	share	0.16%	398K	$51.4	$49.9	-2.92%	Bought +93.45% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.15% Portfolio value: 382K Avg. open price: $42.69 Current price: $31.47 P/L: -26.28% Bought +7.81% shares Q3 2022	share	0.15%	382K	$42.69	$31.47	-26.28%	Bought +7.81% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.15% Portfolio value: 376K Avg. open price: $99.89 Current price: $93.79 P/L: -6.11% Bought +2.81% shares Q3 2022	share	0.15%	376K	$99.89	$93.79	-6.11%	Bought +2.81% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 376K Avg. open price: $193.32 Current price: $168.76 P/L: -12.70% Bought +7.27% shares Q3 2022	share	0.15%	376K	$193.32	$168.76	-12.70%	Bought +7.27% shares Q3 2022
WisdomTree Emerging Markets ESG Fund Portfolio share: 0.15% Portfolio value: 376K Avg. open price: $32.69 Current price: $28.29 P/L: -13.47% Bought +19.98% shares Q3 2022	share	0.15%	376K	$32.69	$28.29	-13.47%	Bought +19.98% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.15% Portfolio value: 365K Avg. open price: $53.74 Current price: $57.92 P/L: +7.78% Bought +2.76% shares Q3 2022	share	0.15%	365K	$53.74	$57.92	+7.78%	Bought +2.76% shares Q3 2022
WisdomTree U.S. ESG Fund Portfolio share: 0.14% Portfolio value: 353K Avg. open price: $47.75 Current price: $43.7 P/L: -8.48% Bought +1.10% shares Q3 2022	share	0.14%	353K	$47.75	$43.7	-8.48%	Bought +1.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 346K Avg. open price: $976.83 Current price: $194.86 P/L: -80.05% Sold -63.96% shares Q2 2022	share	0.14%	346K	$976.83	$194.86	-80.05%	Sold -63.96% shares Q2 2022
SPDR Bloomberg International Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 328K Avg. open price: $33.85 Current price: $28.08 P/L: -17.05% Bought +6.08% shares Q3 2022	share	0.13%	328K	$33.85	$28.08	-17.05%	Bought +6.08% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 327K Avg. open price: $437.86 Current price: $341.53 P/L: -22.00% Bought +75.22% shares Q3 2022	share	0.13%	327K	$437.86	$341.53	-22.00%	Bought +75.22% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 325K Avg. open price: $158.4 Current price: $112.2 P/L: -29.17% Bought +1.35% shares Q2 2022	share	0.13%	325K	$158.4	$112.2	-29.17%	Bought +1.35% shares Q2 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.13% Portfolio value: 321K Avg. open price: $59.18 Current price: $82.79 P/L: +39.90% Bought +0.20% shares Q2 2020	share	0.13%	321K	$59.18	$82.79	+39.90%	Bought +0.20% shares Q2 2020
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.13% Portfolio value: 319K Avg. open price: $182.44 Current price: $171.06 P/L: -6.24% Bought +2.22% shares Q3 2022	share	0.13%	319K	$182.44	$171.06	-6.24%	Bought +2.22% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.12% Portfolio value: 310K Avg. open price: N/A Current price: $60.73 P/L: N/A Sold -0.11% shares Q4 2020	share	0.12%	310K	N/A	$60.73	N/A	Sold -0.11% shares Q4 2020
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 306K Avg. open price: $346.88 Current price: $374 P/L: +7.82% Bought +7.13% shares Q3 2022	share	0.12%	306K	$346.88	$374	+7.82%	Bought +7.13% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.12% Portfolio value: 297K Avg. open price: $23.44 Current price: $17.31 P/L: -26.15% Bought +29.81% shares Q1 2022	share	0.12%	297K	$23.44	$17.31	-26.15%	Bought +29.81% shares Q1 2022
IQ MacKay Municipal Intermediate ETF Portfolio share: 0.11% Portfolio value: 281K Avg. open price: N/A Current price: $24.27 P/L: N/A N/A Q3 2022	share	0.11%	281K	N/A	$24.27	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 277K Avg. open price: $1,802.18 Current price: $100.83 P/L: -94.41% Bought +1.41% shares Q3 2021	share	0.11%	277K	$1,802.18	$100.83	-94.41%	Bought +1.41% shares Q3 2021
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 272K Avg. open price: $49.57 Current price: $29.41 P/L: -40.67% Bought +24.68% shares Q3 2022	share	0.11%	272K	$49.57	$29.41	-40.67%	Bought +24.68% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 262K Avg. open price: $44.76 Current price: $49.7 P/L: +11.04% Sold -13.28% shares Q1 2022	share	0.10%	262K	$44.76	$49.7	+11.04%	Sold -13.28% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 242K Avg. open price: $108.71 Current price: $105.05 P/L: -3.37% Sold -9.47% shares Q3 2022	share	0.10%	242K	$108.71	$105.05	-3.37%	Sold -9.47% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 234K Avg. open price: $115.44 Current price: $108.09 P/L: -6.37% Bought +1.17% shares Q2 2022	share	0.09%	234K	$115.44	$108.09	-6.37%	Bought +1.17% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $84.46 Current price: $101.01 P/L: +19.59% Bought +1.19% shares Q1 2022	share	0.09%	230K	$84.46	$101.01	+19.59%	Bought +1.19% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 226K Avg. open price: N/A Current price: $125.66 P/L: N/A Sold -9.09% shares Q4 2020	share	0.09%	226K	N/A	$125.66	N/A	Sold -9.09% shares Q4 2020
iShares Global Clean Energy ETF Portfolio share: 0.09% Portfolio value: 220K Avg. open price: $21.21 Current price: $21.27 P/L: +0.28% Sold -13.21% shares Q2 2022	share	0.09%	220K	$21.21	$21.27	+0.28%	Sold -13.21% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 208K Avg. open price: $135.98 Current price: $99.43 P/L: -26.88% Bought +39.07% shares Q2 2022	share	0.08%	208K	$135.98	$99.43	-26.88%	Bought +39.07% shares Q2 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 203K Avg. open price: N/A Current price: $47.84 P/L: N/A N/A Q2 2022	share	0.08%	203K	N/A	$47.84	N/A	N/A Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $66 Current price: $90.37 P/L: +36.93% N/A Q3 2022	share	0.08%	200K	$66	$90.37	+36.93%	N/A Q3 2022
iShares Genomics Immunology and Healthcare ETF Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $44.41 Current price: $28.44 P/L: -35.96% N/A Q3 2022	share	0.08%	200K	$44.41	$28.44	-35.96%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $88.01 Current price: $83.35 P/L: -5.29% Sold -9.54% shares Q3 2022	share	0.08%	200K	$88.01	$83.35	-5.29%	Sold -9.54% shares Q3 2022
SCHWAB CHARLES FAMILY FD Portfolio share: 0.08% Portfolio value: 190K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	190K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Total World Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.13	N/A	Sold -100.00% shares Q3 2022
iShares International Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.61	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $412.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$412.87	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.29	N/A	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.24	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.63 Current price: $74.98 P/L: -4.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.63	$74.98	-4.64%	Sold -100.00% shares Q3 2022

Showing TOP 99 OPES WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OPES WEALTH MANAGEMENT LLC?

The biggest position of the OPES WEALTH MANAGEMENT LLC is Apple Inc. (AAPL) with 18.03% portfolio share worth of 45.1M US dollars.

Top 5 OPES WEALTH MANAGEMENT's holdings represent 35.88% of the portfolio:

Apple Inc. (AAPL) – 18.03%
Schwab Fundamental International Large Company Index ETF (FNDF) – 6.4%
iShares California Muni Bond ETF (CMF) – 4.31%
Gilead Sciences, Inc. (GILD) – 3.6%
iShares Core Total USD Bond Market ETF (IUSB) – 3.54%

Who is the portfolio manager of OPES WEALTH MANAGEMENT LLC?

The portfolio manager of the OPES WEALTH MANAGEMENT LLC is .

What is the total asset value of the OPES WEALTH MANAGEMENT LLC portfolio?

OPES WEALTH MANAGEMENT LLC total asset value (portfolio value) is 250.08M US dollars.

Who is ?

is the portfolio manager of the OPES WEALTH MANAGEMENT LLC.

What is (OPES WEALTH MANAGEMENT LLC) fund performance?

OPES WEALTH MANAGEMENT's quarterly performance is -13.70%, annualy -44.32%. In the past 3 years, the value of 's portfolio has decreased by -32%.

What is the OPES WEALTH MANAGEMENT LLC CIK?

OPES WEALTH MANAGEMENT's Central Index Key is 0001766918 .