Mga Batayang Estadistika
Nilai Portofolio $ 563,170,412
Posisi Saat Ini 145
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Opes Wealth Management LLC telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 563,170,412 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Opes Wealth Management LLC adalah Apple Inc. (US:AAPL) , Netflix, Inc. (US:NFLX) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , iShares Trust - iShares California Muni Bond ETF (US:CMF) , and Gilead Sciences, Inc. (US:GILD) . Posisi baru Opes Wealth Management LLC meliputi: Marsh & McLennan Companies, Inc. (US:MMC) , Exxon Mobil Corporation (US:XOM) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 28.74 5.1037 4.9695
0.02 2.06 0.3656 0.3048
0.02 8.18 1.4525 0.2270
0.01 1.24 0.2201 0.2201
0.05 15.34 2.7239 0.2011
0.03 5.04 0.8950 0.1871
0.41 11.94 2.1204 0.1592
0.00 1.20 0.2126 0.1564
0.13 8.25 1.4643 0.1496
0.00 0.81 0.1432 0.1432
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.42 86.80 15.4121 -3.1117
0.35 16.08 2.8553 -0.5166
0.10 3.86 0.6849 -0.3065
0.39 21.58 3.8320 -0.2953
0.21 9.21 1.6351 -0.2777
0.20 9.15 1.6244 -0.2718
0.48 11.78 2.0920 -0.1975
0.17 18.96 3.3668 -0.1910
0.12 8.53 1.5142 -0.1630
0.10 9.87 1.7532 -0.1612
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.42 2.38 86.80 -5.43 15.4121 -3.1117
NFLX / Netflix, Inc. 0.02 2,910.38 28.74 4,228.61 5.1037 4.9695
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.71 4.04 28.54 15.21 5.0677 0.0683
CMF / iShares Trust - iShares California Muni Bond ETF 0.39 6.55 21.58 5.53 3.8320 -0.2953
GILD / Gilead Sciences, Inc. 0.17 8.70 18.96 7.56 3.3668 -0.1910
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.70 10.59 16.83 15.26 2.9883 0.0413
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.35 -4.06 16.08 -3.75 2.8553 -0.5166
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.05 5.57 15.34 22.72 2.7239 0.2011
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.56 3.83 13.34 14.92 2.3691 0.0259
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.19 2.97 13.22 10.61 2.3467 -0.0648
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.41 5.35 11.94 22.89 2.1204 0.1592
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.48 -0.08 11.78 3.85 2.0920 -0.1975
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.07 7.69 10.80 10.33 1.9170 -0.0580
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.04 3.38 10.59 22.92 1.8811 0.1416
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.34 1.35 10.05 12.37 1.7846 -0.0206
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.10 3.79 9.87 4.09 1.7532 -0.1612
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.34 4.59 9.52 8.88 1.6898 -0.0743
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.21 -2.95 9.21 -2.84 1.6351 -0.2777
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.17 10.06 9.16 10.21 1.6269 -0.0510
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.20 -2.85 9.15 -2.63 1.6244 -0.2718
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.21 2.35 8.78 18.89 1.5593 0.0686
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.12 5.29 8.53 2.61 1.5142 -0.1630
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.29 9.22 8.38 14.24 1.4876 0.0076
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.13 19.11 8.25 26.61 1.4643 0.1496
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 14.57 8.18 34.74 1.4525 0.2270
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.20 -0.02 7.77 16.23 1.3796 0.0305
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.17 -5.69 7.24 2.37 1.2863 -0.1417
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.13 7.50 6.32 18.75 1.1227 0.0481
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.19 5.60 5.97 15.47 1.0601 0.0167
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.13 -0.05 5.73 14.34 1.0167 0.0061
MSFT / Microsoft Corporation 0.01 -3.24 5.58 28.22 0.9915 0.1126
NVDA / NVIDIA Corporation 0.03 -1.42 5.04 43.71 0.8950 0.1871
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.08 -1.43 4.55 10.55 0.8079 -0.0227
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.13 -1.25 4.38 8.78 0.7769 -0.0349
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.10 -29.40 3.86 -21.50 0.6849 -0.3065
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.09 4.33 3.73 8.02 0.6626 -0.0347
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 12.57 3.57 16.19 0.6333 0.0138
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund 0.11 5.06 3.42 8.09 0.6072 -0.0313
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.12 2.41 3.26 0.80 0.5795 -0.0739
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 4.35 3.21 15.81 0.5698 0.0106
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.16 -5.16 3.15 -0.69 0.5600 -0.0809
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.06 2.57 2.83 10.49 0.5031 -0.0145
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 15.76 2.70 14.41 0.4793 0.0030
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.05 2.29 2.53 11.13 0.4488 -0.0103
GOOG / Alphabet Inc. 0.01 -0.57 2.43 12.92 0.4313 -0.0029
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.04 2.89 2.42 18.91 0.4290 0.0189
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 -2.96 2.34 6.06 0.4163 -0.0299
VAIGX / Vanguard Advice Select International Growth Fund 0.02 -0.64 2.29 2.70 0.4059 -0.0433
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.09 -0.85 2.27 -6.03 0.4038 -0.0846
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 1.71 2.13 5.02 0.3788 -0.0313
WMT / Walmart Inc. 0.02 513.40 2.06 584.05 0.3656 0.3048
CAT / Caterpillar Inc. 0.00 -0.10 1.92 17.63 0.3414 0.0114
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.04 -15.81 1.89 -8.33 0.3364 -0.0807
JNJ / Johnson & Johnson 0.01 61.63 1.86 48.88 0.3301 0.0781
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.04 14.79 1.62 21.97 0.2878 0.0195
GOOGL / Alphabet Inc. 0.01 -18.38 1.56 -7.00 0.2762 -0.0613
AMZN / Amazon.com, Inc. 0.01 -19.58 1.53 -7.28 0.2714 -0.0612
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.03 12.33 1.48 13.68 0.2628 0.0001
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.02 -7.01 1.47 2.80 0.2611 -0.0276
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.04 0.40 1.37 5.86 0.2440 -0.0181
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.02 0.78 1.33 14.97 0.2361 0.0027
PG / The Procter & Gamble Company 0.01 1.24 0.2201 0.2201
TRMB / Trimble Inc. 0.02 0.00 1.24 15.75 0.2194 0.0039
LLY / Eli Lilly and Company 0.00 355.79 1.20 330.58 0.2126 0.1564
SPY / SPDR S&P 500 ETF 0.00 5.20 1.05 16.15 0.1865 0.0040
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 42.43 1.05 57.53 0.1859 0.0517
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.94 1.05 -0.66 0.1857 -0.0269
APH / Amphenol Corporation 0.01 0.00 1.01 50.60 0.1787 0.0438
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 11.97 0.95 20.61 0.1684 0.0095
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.04 9.03 0.94 8.46 0.1662 -0.0079
EBAY / eBay Inc. 0.01 0.13 0.93 10.08 0.1648 -0.0054
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 -7.62 0.93 3.47 0.1644 -0.0161
MSCI / MSCI Inc. 0.00 0.00 0.92 1.99 0.1639 -0.0188
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.01 14.84 0.92 29.31 0.1638 0.0199
DAN / Dana Incorporated 0.05 30.18 0.91 67.71 0.1623 0.0522
BMY / Bristol-Myers Squibb Company 0.02 -4.60 0.90 -27.59 0.1599 -0.0911
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 79.89 0.89 80.69 0.1579 0.0584
META / Meta Platforms, Inc. 0.00 3.95 0.87 33.28 0.1551 0.0227
MMC / Marsh & McLennan Companies, Inc. 0.00 0.81 0.1432 0.1432
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF 0.04 -1.62 0.77 -0.13 0.1376 -0.0189
QQQ / Invesco QQQ Trust, Series 1 0.00 -11.04 0.75 4.63 0.1326 -0.0114
WDAY / Workday, Inc. 0.00 -0.20 0.73 2.53 0.1297 -0.0140
MCO / Moody's Corporation 0.00 -0.28 0.71 7.45 0.1256 -0.0073
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.02 0.42 0.70 10.11 0.1239 -0.0040
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 -25.93 0.69 -17.75 0.1218 -0.0465
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 -8.20 0.57 -7.64 0.1010 -0.0234
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -12.98 0.54 -3.72 0.0965 -0.0174
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 0.00 0.51 4.07 0.0908 -0.0084
XOM / Exxon Mobil Corporation 0.00 0.51 0.0905 0.0905
NOW / ServiceNow, Inc. 0.00 -0.41 0.50 28.64 0.0895 0.0104
ROKU / Roku, Inc. 0.01 0.09 0.49 24.94 0.0863 0.0078
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.01 12.92 0.48 13.88 0.0861 0.0001
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 26.44 0.48 49.53 0.0852 0.0204
CSCO / Cisco Systems, Inc. 0.01 -1.60 0.47 10.61 0.0834 -0.0023
NXPI / NXP Semiconductors N.V. 0.00 -0.42 0.47 14.67 0.0833 0.0006
ALB / Albemarle Corporation 0.01 0.34 0.47 -12.69 0.0832 -0.0251
PM / Philip Morris International Inc. 0.00 -13.48 0.47 -0.64 0.0830 -0.0120
QCOM / QUALCOMM Incorporated 0.00 0.35 0.45 4.15 0.0804 -0.0074
PYPL / PayPal Holdings, Inc. 0.01 -0.82 0.45 13.10 0.0797 -0.0005
ORCL / Oracle Corporation 0.00 -12.03 0.44 37.62 0.0781 0.0136
ADBE / Adobe Inc. 0.00 -10.41 0.44 -9.54 0.0775 -0.0200
AMAT / Applied Materials, Inc. 0.00 -9.16 0.42 14.56 0.0742 0.0006
IBM / International Business Machines Corporation 0.00 40.65 0.41 66.80 0.0724 0.0231
CRM / Salesforce, Inc. 0.00 -1.00 0.40 0.50 0.0717 -0.0093
DIS / The Walt Disney Company 0.00 -4.17 0.40 20.54 0.0709 0.0040
CME / CME Group Inc. 0.00 0.00 0.39 4.01 0.0692 -0.0065
AMD / Advanced Micro Devices, Inc. 0.00 -0.37 0.39 37.86 0.0687 0.0120
AKAM / Akamai Technologies, Inc. 0.00 -3.28 0.38 -4.34 0.0667 -0.0124
PLTR / Palantir Technologies Inc. 0.00 -0.19 0.37 61.50 0.0649 0.0191
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 28.56 0.37 42.58 0.0649 0.0130
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 1.49 0.36 1.71 0.0632 -0.0075
NEE / NextEra Energy, Inc. 0.01 16.69 0.35 14.29 0.0627 0.0003
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.01 17.62 0.35 17.91 0.0621 0.0022
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.03 0.00 0.35 14.85 0.0619 0.0006
CLX / The Clorox Company 0.00 0.00 0.32 -18.58 0.0569 -0.0224
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.31 7.53 0.0559 -0.0031
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -48.79 0.31 -47.56 0.0555 -0.0647
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -6.42 0.31 3.67 0.0554 -0.0052
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -1.56 0.31 5.08 0.0552 -0.0044
ABT / Abbott Laboratories 0.00 -20.36 0.31 -18.25 0.0549 -0.0215
OKTA / Okta, Inc. 0.00 -3.37 0.30 -8.26 0.0534 -0.0127
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF 0.01 0.00 0.30 0.34 0.0526 -0.0071
V / Visa Inc. 0.00 -12.49 0.29 -11.38 0.0513 -0.0145
CRWD / CrowdStrike Holdings, Inc. 0.00 0.29 0.0511 0.0511
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -6.11 0.29 4.00 0.0509 -0.0048
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.01 -37.72 0.28 -33.02 0.0505 -0.0353
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.00 0.28 4.44 0.0502 -0.0043
MMM / 3M Company 0.00 0.27 0.0487 0.0487
UNP / Union Pacific Corporation 0.00 -0.08 0.27 -2.52 0.0481 -0.0081
INTC / Intel Corporation 0.01 -18.37 0.25 -19.55 0.0447 -0.0184
TSLA / Tesla, Inc. 0.00 0.24 0.0428 0.0428
PEP / PepsiCo, Inc. 0.00 -36.43 0.24 -44.19 0.0428 -0.0441
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 -23.83 0.24 -23.57 0.0427 -0.0208
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.03 0.24 10.23 0.0422 -0.0012
RTX / RTX Corporation 0.00 -25.14 0.23 -17.67 0.0415 -0.0157
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.23 9.71 0.0403 -0.0013
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 4.32 0.23 6.60 0.0402 -0.0026
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.23 0.0400 0.0400
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -2.26 0.22 -0.91 0.0388 -0.0057
COST / Costco Wholesale Corporation 0.00 0.21 0.0380 0.0380
HD / The Home Depot, Inc. 0.00 -4.85 0.21 -5.02 0.0370 -0.0072
JPM / JPMorgan Chase & Co. 0.00 -37.11 0.21 -25.81 0.0369 -0.0196
CVX / Chevron Corporation 0.00 -4.03 0.20 -18.07 0.0364 -0.0140
ONTF / ON24, Inc. 0.03 0.00 0.18 4.14 0.0313 -0.0028
SLQT / SelectQuote, Inc. 0.06 0.00 0.14 -28.79 0.0252 -0.0150
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.00 -100.00 0.00 0.0000
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000