HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
485,297 | +161,668 | $93,434 |
| AAPL | 485,297 | +161,668 | $93,434 |
| SCHWAB STRATEGIC TR |
628,150 | -21,193 | $21,188 |
| FNDF | 628,150 | -21,193 | $21,188 |
| ISHARES TR (CMF) |
294,114 | +15,833 | $17,041 |
| CMF | 294,114 | +15,833 | $17,041 |
| ISHARES TR (IUSB) |
312,275 | +5,257 | $14,387 |
| IUSB | 312,275 | +5,257 | $14,387 |
| GILEAD SCIENCES INC |
157,976 | -277 | $12,798 |
| GILD | 157,976 | -277 | $12,798 |
| SCHWAB STRATEGIC TR |
174,305 | -8,277 | $10,796 |
| FNDX | 174,305 | -8,277 | $10,796 |
| SCHWAB STRATEGIC TR |
165,971 | +1,226 | $10,141 |
| FNDB | 165,971 | +1,226 | $10,141 |
| SCHWAB STRATEGIC TR |
180,100 | +3,167 | $10,026 |
| SCHB | 180,100 | +3,167 | $10,026 |
| VANGUARD INDEX FDS (VOT) |
42,327 | +314 | $9,294 |
| VOT | 42,327 | +314 | $9,294 |
| SPDR INDEX SHS FDS (SPEM) |
242,876 | +8,511 | $8,600 |
| SPEM | 242,876 | +8,511 | $8,600 |
| DIMENSIONAL ETF TRUST (DFEV) |
331,273 | -2,070 | $8,348 |
| DFEV | 331,273 | -2,070 | $8,348 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
148,285 | -4,103 | $8,019 |
| SPHQ | 148,285 | -4,103 | $8,019 |
| FIDELITY MERRIMACK STR TR |
169,263 | +4,260 | $7,793 |
| FBND | 169,263 | +4,260 | $7,793 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
170,725 | +7,770 | $7,615 |
| FIXD | 170,725 | +7,770 | $7,615 |
| ISHARES TR (AGG) |
74,408 | +1,412 | $7,385 |
| AGG | 74,408 | +1,412 | $7,385 |
| ISHARES TR (MTUM) |
46,062 | -581 | $7,227 |
| MTUM | 46,062 | -581 | $7,227 |
| SCHWAB STRATEGIC TR |
86,990 | -4,544 | $7,217 |
| SCHG | 86,990 | -4,544 | $7,217 |
| SCHWAB STRATEGIC TR |
102,082 | -230 | $7,156 |
| SCHV | 102,082 | -230 | $7,156 |
| INVESCO EXCH TRADED FD TR II (PDN) |
206,649 | -7,841 | $6,712 |
| PDN | 206,649 | -7,841 | $6,712 |
| SPDR INDEX SHS FDS (SPDW) |
193,109 | +3,355 | $6,568 |
| SPDW | 193,109 | +3,355 | $6,568 |
| VANGUARD INDEX FDS (VOE) |
45,204 | +62 | $6,555 |
| VOE | 45,204 | +62 | $6,555 |
| VANGUARD TAX MANAGED FDS (VEA) |
132,647 | +1,282 | $6,354 |
| VEA | 132,647 | +1,282 | $6,354 |
| SCHWAB STRATEGIC TR |
112,717 | -2,109 | $6,239 |
| FNDA | 112,717 | -2,109 | $6,239 |
| SCHWAB STRATEGIC TR |
164,608 | +4,488 | $5,738 |
| FNDC | 164,608 | +4,488 | $5,738 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
83,906 | +298 | $5,258 |
| SPLV | 83,906 | +298 | $5,258 |
| ISHARES TR (IWF) |
16,674 | -2,716 | $5,055 |
| IWF | 16,674 | -2,716 | $5,055 |
| ISHARES TR (IJH) |
17,763 | +322 | $4,923 |
| IJH | 17,763 | +322 | $4,923 |
| ISHARES TR (ISCG) |
107,454 | +1,028 | $4,728 |
| ISCG | 107,454 | +1,028 | $4,728 |
| ISHARES TR (IMTM) |
128,888 | +1,083 | $4,420 |
| IMTM | 128,888 | +1,083 | $4,420 |
| INVESCO EXCH TRADED FD TR II (IDHQ) |
150,011 | -3,021 | $4,289 |
| IDHQ | 150,011 | -3,021 | $4,289 |
| MICROSOFT CORP |
8,217 | -132 | $3,090 |
| MSFT | 8,217 | -132 | $3,090 |
 SCHWAB CHARLES FAMILY FD |
$2,983 | ||
| AMT TAX FREE MNY | 2,982,972 | -1,512,951 | $2,983 |
| ISHARES TR (IWD) |
16,384 | -2,921 | $2,707 |
| IWD | 16,384 | -2,921 | $2,707 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
63,072 | -4,720 | $2,592 |
| VWO | 63,072 | -4,720 | $2,592 |
| WISDOMTREE TR |
81,198 | +2,872 | $2,574 |
| PUTW | 81,198 | +2,872 | $2,574 |
| FIDELITY COVINGTON TRUST |
94,436 | +7,426 | $2,517 |
| FREL | 94,436 | +7,426 | $2,517 |
| NUSHARES ETF TR (NULV) |
69,855 | +6,725 | $2,508 |
| NULV | 69,855 | +6,725 | $2,508 |
| KRANESHARES TR (IVOL) |
121,138 | +5,754 | $2,505 |
| IVOL | 121,138 | +5,754 | $2,505 |
| INNOVATOR ETFS TR (BJAN) |
58,545 | +455 | $2,392 |
| BJAN | 58,545 | +455 | $2,392 |
| ALPHABET INC |
16,589 | UNCH | $2,338 |
| GOOG | 16,589 | UNCH | $2,338 |
| FIRST TR EXCHNG TRADED FD VI (FJUL) |
49,340 | +405 | $2,054 |
| FJUL | 49,340 | +405 | $2,054 |
| ISHARES TR (IQLT) |
50,942 | +3,539 | $1,913 |
| IQLT | 50,942 | +3,539 | $1,913 |
| ISHARES TR (IJJ) |
16,275 | -1,015 | $1,856 |
| IJJ | 16,275 | -1,015 | $1,856 |
| ISHARES TR (ESGU) |
15,501 | +4,492 | $1,626 |
| ESGU | 15,501 | +4,492 | $1,626 |
| NVIDIA CORPORATION |
3,193 | +45 | $1,581 |
| NVDA | 3,193 | +45 | $1,581 |
| ISHARES TR (USXF) |
39,469 | -1,955 | $1,572 |
| USXF | 39,469 | -1,955 | $1,572 |
| VANGUARD WHITEHALL FDS (VYM) |
13,859 | -160 | $1,547 |
| VYM | 13,859 | -160 | $1,547 |
| ISHARES TR (DMXF) |
23,544 | UNCH | $1,504 |
| DMXF | 23,544 | UNCH | $1,504 |
| SCHWAB STRATEGIC TR |
19,542 | -6,658 | $1,488 |
| SCHD | 19,542 | -6,658 | $1,488 |
| CATERPILLAR INC |
4,651 | +10 | $1,375 |
| CAT | 4,651 | +10 | $1,375 |
See Full List: All Stocks Held By Opes Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Opes Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $416,852 At 09/30/2023: $360,974 Opes Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Opes Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
