The Analysis of Opes Wealth Management LLC's Holdings

Currently, Opes Wealth Management LLC holds 143 types of securities in its portfolio with a total value $568.0M. In the most recent quarter, they have increased their positions in BNDX (+115.3K shares, valued at $5.7M), CMF (+31.1K shares, valued at $1.8M), JBND (+12.2K shares, valued at $661.3K); decreased their positions in NFLX (-20.7K shares, valued at $24.9M), AAPL (-38.5K shares, valued at $9.8M), VEA (-52.1K shares, valued at $3.1M); initiated new positions in URI (+255 shares, valued at $243.4K), GD (+679 shares, valued at $231.5K), KLAC (+212 shares, valued at $228.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC384.5K shares-9.10%2025-09-302025-11-24

FNDF SCHWAB STRATEGIC TR702.7K shares-1.47%2025-09-302025-11-24

CMF ISHARES TR418.3K shares8.03%2025-09-302025-11-24

GILD GILEAD SCIENCES INC171.0K shares0.00%2025-09-302025-11-24

FNDB SCHWAB STRATEGIC TR723.2K shares3.05%2025-09-302025-11-24

VOT VANGUARD INDEX FDS54.5K shares1.11%2025-09-302025-11-24

IUSB ISHARES TR335.5K shares-3.53%2025-09-302025-11-24

SCHB SCHWAB STRATEGIC TR551.1K shares-1.56%2025-09-302025-11-24

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T185.6K shares0.05%2025-09-302025-11-24

SCHG SCHWAB STRATEGIC TR410.6K shares0.44%2025-09-302025-11-24

FNDX SCHWAB STRATEGIC TR479.3K shares-0.17%2025-09-302025-11-24

VOE VANGUARD INDEX FDS67.5K shares2.78%2025-09-302025-11-24

MTUM ISHARES TR43.8K shares-0.63%2025-09-302025-11-24

DFEV DIMENSIONAL ETF TRUST333.8K shares-0.39%2025-09-302025-11-24

AGG ISHARES TR102.6K shares3.04%2025-09-302025-11-24

SCHV SCHWAB STRATEGIC TR345.2K shares0.37%2025-09-302025-11-24

Sponsored

JBND J P MORGAN EXCHANGE TRADED F183.2K shares7.14%2025-09-302025-11-24

FNDC SCHWAB STRATEGIC TR216.7K shares3.79%2025-09-302025-11-24

FNDA SCHWAB STRATEGIC TR300.8K shares2.88%2025-09-302025-11-24

FIXD FIRST TR EXCHNG TRADED FD VI203.9K shares-2.80%2025-09-302025-11-24

FBND FIDELITY MERRIMACK STR TR194.4K shares-2.79%2025-09-302025-11-24

SPLV INVESCO EXCH TRADED FD TR II119.0K shares1.62%2025-09-302025-11-24

IJH ISHARES TR132.6K shares-0.25%2025-09-302025-11-24

PDN INVESCO EXCH TRADED FD TR II198.1K shares-0.78%2025-09-302025-11-24

Sponsored

SPEM SPDR INDEX SHS FDS169.4K shares-0.07%2025-09-302025-11-24

IWF ISHARES TR16.8K shares-12.87%2025-09-302025-11-24

ISCG ISHARES TR128.0K shares0.74%2025-09-302025-11-24

FLJP FRANKLIN TEMPLETON ETF TR186.6K shares0.47%2025-09-302025-11-24

IMTM ISHARES TR126.7K shares1.14%2025-09-302025-11-24

NVDA NVIDIA CORPORATION32.4K shares1.43%2025-09-302025-11-24

BNDX VANGUARD CHARLOTTE FDS119.7K shares2614.71%2025-09-302025-11-24

MSFT MICROSOFT CORP11.3K shares1.07%2025-09-302025-11-24

Sponsored

IDHQ INVESCO EXCH TRADED FD TR II133.2K shares0.39%2025-09-302025-11-24

SPDW SPDR INDEX SHS FDS93.3K shares-2.05%2025-09-302025-11-24

NULV NUSHARES ETF TR89.0K shares-0.02%2025-09-302025-11-24

WTPI WISDOMTREE TR109.9K shares3.00%2025-09-302025-11-24

FREL FIDELITY COVINGTON TRUST124.3K shares2.97%2025-09-302025-11-24

ESGU ISHARES TR23.3K shares-1.94%2025-09-302025-11-24

GOOG ALPHABET INC13.9K shares1.26%2025-09-302025-11-24

IWD ISHARES TR16.3K shares-11.16%2025-09-302025-11-24

Sponsored

IVOL KRANESHARES TRUST164.9K shares2.30%2025-09-302025-11-24

BJAN INNOVATOR ETFS TRUST56.5K shares0.19%2025-09-302025-11-24

VTEB VANGUARD MUN BD FDS59.7K shares8.53%2025-09-302025-11-24

FJUL FIRST TR EXCHNG TRADED FD VI48.9K shares0.10%2025-09-302025-11-24

USXF ISHARES TR45.0K shares0.47%2025-09-302025-11-24

VWO VANGUARD INTL EQUITY INDEX F47.1K shares-0.71%2025-09-302025-11-24

VYM VANGUARD WHITEHALL FDS17.5K shares2.07%2025-09-302025-11-24

SCHD SCHWAB STRATEGIC TR87.9K shares2.45%2025-09-302025-11-24

Sponsored

CAT CATERPILLAR INC5.0K shares0.55%2025-09-302025-11-24

GOOGL ALPHABET INC9.2K shares4.15%2025-09-302025-11-24

IJJ ISHARES TR17.0K shares-1.68%2025-09-302025-11-24

IQLT ISHARES TR43.5K shares-0.83%2025-09-302025-11-24

AMZN AMAZON COM INC7.7K shares10.41%2025-09-302025-11-24

VEA VANGUARD TAX-MANAGED FDS27.7K shares-65.23%2025-09-302025-11-24

XJH ISHARES TR37.8K shares-3.30%2025-09-302025-11-24

DON WISDOMTREE TR30.0K shares1.70%2025-09-302025-11-24

Sponsored

DMXF ISHARES TR19.8K shares0.33%2025-09-302025-11-24

NUMV NUSHARES ETF TR38.1K shares0.00%2025-09-302025-11-24

AVSE AMERICAN CENTY ETF TR22.5K shares-0.85%2025-09-302025-11-24

TRMB TRIMBLE INC16.3K shares0.00%2025-09-302025-11-24

JNJ JOHNSON & JOHNSON7.0K shares-42.74%2025-09-302025-11-24

APH AMPHENOL CORP NEW10.2K shares0.00%2025-09-302025-11-24

META META PLATFORMS INC1.6K shares37.45%2025-09-302025-11-24

EBAY EBAY INC.12.5K shares0.04%2025-09-302025-11-24

Sponsored

SPY SPDR S&P 500 ETF TR1.7K shares0.00%2025-09-302025-11-24

VOO VANGUARD INDEX FDS1.8K shares0.00%2025-09-302025-11-24

DAN DANA INC53.3K shares0.00%2025-09-302025-11-24

ESGE ISHARES INC23.3K shares-1.61%2025-09-302025-11-24

ESML ISHARES TR22.1K shares-3.81%2025-09-302025-11-24

MMIT NEW YORK LIFE INVTS ACTIVE E39.7K shares1.22%2025-09-302025-11-24

USMV ISHARES TR9.9K shares-11.21%2025-09-302025-11-24

MSCI MSCI INC1.6K shares0.00%2025-09-302025-11-24

Sponsored

AVSD AMERICAN CENTY ETF TR12.2K shares-10.36%2025-09-302025-11-24

NFLX NETFLIX INC718 shares-96.65%2025-09-302025-11-24

BMY BRISTOL-MYERS SQUIBB CO18.7K shares-4.00%2025-09-302025-11-24

QQQ INVESCO QQQ TR1.3K shares-1.33%2025-09-302025-11-24

DFSU DIMENSIONAL ETF TRUST17.9K shares0.56%2025-09-302025-11-24

WDAY WORKDAY INC3.0K shares-0.16%2025-09-302025-11-24

VSGX VANGUARD WORLD FD9.7K shares-7.35%2025-09-302025-11-24

MCO MOODYS CORP1.4K shares0.00%2025-09-302025-11-24

Sponsored

JPIE J P MORGAN EXCHANGE TRADED F14.3K shares16.76%2025-09-302025-11-24

ALB ALBEMARLE CORP7.6K shares2.07%2025-09-302025-11-24

FLIA FRANKLIN TEMPLETON ETF TR28.0K shares-25.87%2025-09-302025-11-24

ITOT ISHARES TR3.9K shares-3.53%2025-09-302025-11-24

ROKU ROKU INC5.5K shares0.00%2025-09-302025-11-24

VUG VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-24

ORCL ORACLE CORP1.9K shares-7.46%2025-09-302025-11-24

PLTR PALANTIR TECHNOLOGIES INC2.9K shares6.68%2025-09-302025-11-24

Sponsored

IHI ISHARES TR8.2K shares0.00%2025-09-302025-11-24

NXPI NXP SEMICONDUCTORS N V2.1K shares-0.56%2025-09-302025-11-24

QCOM QUALCOMM INC2.9K shares0.39%2025-09-302025-11-24

AMAT APPLIED MATLS INC2.3K shares0.44%2025-09-302025-11-24

CSCO CISCO SYS INC6.8K shares1.11%2025-09-302025-11-24

NOW SERVICENOW INC507 shares3.47%2025-09-302025-11-24

AMD ADVANCED MICRO DEVICES INC2.9K shares5.50%2025-09-302025-11-24

ICLN ISHARES TR26.6K shares0.00%2025-09-302025-11-24

Sponsored

PM PHILIP MORRIS INTL INC2.5K shares-1.56%2025-09-302025-11-24

DGRS WISDOMTREE TR8.1K shares8.50%2025-09-302025-11-24

PYPL PAYPAL HLDGS INC6.0K shares-0.35%2025-09-302025-11-24

ADBE ADOBE INC1.1K shares1.06%2025-09-302025-11-24

CME CME GROUP INC1.4K shares0.78%2025-09-302025-11-24

INTC INTEL CORP10.9K shares-3.39%2025-09-302025-11-24

EAGG ISHARES TR7.5K shares0.73%2025-09-302025-11-24

BND VANGUARD BD INDEX FDS4.8K shares-60.03%2025-09-302025-11-24

Sponsored

AKAM AKAMAI TECHNOLOGIES INC4.7K shares0.11%2025-09-302025-11-24

VTI VANGUARD INDEX FDS1.1K shares-9.82%2025-09-302025-11-24

TSLA TESLA INC789 shares3.95%2025-09-302025-11-24

SONY SONY GROUP CORP12.0K shares-0.42%2025-09-302025-11-24

IDNA ISHARES TR14.4K shares0.00%2025-09-302025-11-24

VV VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-24

EFV ISHARES TR5.0K shares0.00%2025-09-302025-11-24

CRM SALESFORCE INC1.4K shares-4.53%2025-09-302025-11-24

Sponsored

CLX CLOROX CO DEL2.7K shares0.00%2025-09-302025-11-24

DIS DISNEY WALT CO2.9K shares-11.36%2025-09-302025-11-24

NEE NEXTERA ENERGY INC4.3K shares-15.60%2025-09-302025-11-24

LLY ELI LILLY & CO417 shares-72.85%2025-09-302025-11-24

IVV ISHARES TR461 shares0.00%2025-09-302025-11-24

UNP UNION PAC CORP1.2K shares3.40%2025-09-302025-11-24

FFEB FIRST TR EXCHNG TRADED FD VI5.2K shares-4.04%2025-09-302025-11-24

V VISA INC839 shares3.20%2025-09-302025-11-24

Sponsored

CRWD CROWDSTRIKE HLDGS INC572 shares1.24%2025-09-302025-11-24

IBM INTERNATIONAL BUSINESS MACHS989 shares-28.54%2025-09-302025-11-24

ABT ABBOTT LABS2.1K shares-9.02%2025-09-302025-11-24

OKTA OKTA INC3.0K shares0.00%2025-09-302025-11-24

QUAL ISHARES TR1.4K shares-18.35%2025-09-302025-11-24

RTX RTX CORPORATION1.6K shares-1.06%2025-09-302025-11-24

WMT WALMART INC2.6K shares-87.86%2025-09-302025-11-24

PEP PEPSICO INC1.8K shares0.11%2025-09-302025-11-24

Sponsored

IDEV ISHARES TR3.1K shares-0.03%2025-09-302025-11-24

SCHZ SCHWAB STRATEGIC TR10.6K shares2.15%2025-09-302025-11-24

JPM JPMORGAN CHASE & CO.781 shares8.93%2025-09-302025-11-24

SPTM SPDR SERIES TRUST3.0K shares-0.10%2025-09-302025-11-24

URI UNITED RENTALS INC255 sharesnew addition2025-09-302025-11-24

HD HOME DEPOT INC584 shares2.64%2025-09-302025-11-24

GD GENERAL DYNAMICS CORP679 sharesnew addition2025-09-302025-11-24

VTV VANGUARD INDEX FDS1.2K shares-4.14%2025-09-302025-11-24

Sponsored

KLAC KLA CORP212 sharesnew addition2025-09-302025-11-24

CVX CHEVRON CORP NEW1.4K shares1.40%2025-09-302025-11-24

COST COSTCO WHSL CORP NEW243 shares12.50%2025-09-302025-11-24

XEL XCEL ENERGY INC2.6K sharesnew addition2025-09-302025-11-24

ONTF ON24 INC32.5K shares0.00%2025-09-302025-11-24

SLQT SELECTQUOTE INC59.5K shares0.00%2025-09-302025-11-24

SRTS SENSUS HEALTHCARE INC16.1K sharesnew addition2025-09-302025-11-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

AAPL Put PutAPPLE INC38.9K sharesnew addition2025-09-302025-11-24