Opes Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Opes Wealth Management LLC reported 140 stock positions worth $520.1 million. Its top holding was Apple (AAPL) at 28.0% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 4.6%) and iShares California Muni Bond (CMF, 3.6%). Compared with Q2 2024, it opened 8 new positions, sold out of 1, added to 60 and reduced 50. The biggest buy was Schwab Amt Tax FR MNY-Ultra (SCTXX, shares +171%) and the biggest sale iShares California Muni Bond (CMF, shares −1%).
- Most Recent 13F
- Q1 2026
- Location
- MENLO PARK, CA
- CIK
- 0001766918
- Portfolio Value
- $520.1M (Q3 2024)
- SEC Filing
- 0001085146-24-005217 ↗ filed Oct 29, 2024
Holdings Value
Holdings 140 stocks · $520.1M
| AAPL Apple Inc. | 28.03% | 625,682 | $145.8M | Reduce -0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.57% | 635,755 | $23.8M | Add +1.6% |
| CMF iShares California Muni Bond | 3.63% | 324,843 | $18.9M | Reduce -1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.02% | 333,058 | $15.7M | Add +1.4% |
| GILD Gilead Sciences Inc. | 2.53% | 157,089 | $13.2M | Reduce -1.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 2.31% | 170,538 | $12.0M | Add +0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.24% | 162,696 | $11.7M | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 2.24% | 175,504 | $11.7M | Add +1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 2.12% | 163,811 | $11.0M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.09% | 44,553 | $10.8M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 1.80% | 89,683 | $9.3M | Reduce -0.8% |
| DFEV Dimensional Emrg MRKT Val | 1.78% | 325,634 | $9.3M | Reduce -0.2% |
| FIXD First Trust Smith Opportunis | 1.68% | 193,485 | $8.8M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 1.66% | 184,731 | $8.6M | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 1.64% | 206,297 | $8.5M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 1.62% | 83,248 | $8.4M | Add +2.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.62% | 41,491 | $8.4M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.59% | 49,257 | $8.3M | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 1.59% | 102,576 | $8.2M | Reduce -0.9% |
| SPLV Invesco S&P 500 Low Volatili | 1.40% | 101,385 | $7.3M | Reduce -0.1% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.37% | 202,424 | $7.1M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 131,437 | $6.9M | Add +0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.32% | 115,454 | $6.9M | Add +1.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.32% | 180,119 | $6.9M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 1.21% | 16,727 | $6.3M | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.21% | 167,004 | $6.3M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 86,337 | $5.4M | Add +3.4% |
| ISCG iShares Morningstar Small-Ca | 0.98% | 104,440 | $5.1M | Add +0.8% |
| FLJP Franklin Ftse Japan ETF | 0.94% | 161,234 | $4.9M | Add +3.6% |
| IMTM iShares MSCI Intl Momentum F | 0.93% | 119,512 | $4.8M | Add +0.4% |
| IDHQ Invesco S&P International DE | 0.84% | 136,901 | $4.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.71% | 8,578 | $3.7M | Reduce -1.4% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.70% | 3,624,088 | $3.6M | Add +171.3% |
| NVDA Nvidia Corp. | 0.69% | 29,610 | $3.6M | Reduce -0.8% |
| FREL Fidelity MSCI RL Est Indx | 0.59% | 104,956 | $3.1M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.59% | 16,294 | $3.1M | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.57% | 71,570 | $3.0M | Add +4.6% |
| WTPI Wisdomtree Equity Premium Inc. | 0.55% | 86,345 | $2.9M | Add +3.9% |
| IVOL Quadratic Int Rte Vol Infl H | 0.55% | 148,139 | $2.9M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 56,593 | $2.7M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.51% | 15,898 | $2.7M | Add +27.3% |
| BJAN Innovator U.S. Equity Buffer | 0.50% | 55,925 | $2.6M | Reduce -3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.48% | 19,636 | $2.5M | Add +2.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.44% | 47,865 | $2.3M | Reduce -2.9% |
| IQLT iShares MSCI International Q | 0.44% | 55,323 | $2.3M | Add +3.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.38% | 15,852 | $2.0M | No change |
| CAT Caterpillar Inc. | 0.37% | 4,981 | $1.9M | Add +0.1% |
| USXF iShares ESG Advance MSCI USA | 0.37% | 39,484 | $1.9M | Add +4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 37,485 | $1.9M | Add +8.1% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 14,241 | $1.8M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 20,806 | $1.8M | Reduce -1.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.30% | 21,760 | $1.6M | Add +3.0% |
| JNJ Johnson & Johnson | 0.26% | 8,252 | $1.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 7,451 | $1.2M | Reduce -0.7% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.23% | 21,699 | $1.2M | Add +3.6% |
| DON Wisdomtree US Midcap Dividen | 0.22% | 22,855 | $1.2M | Add +0.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.22% | 31,255 | $1.2M | Add +3.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 30,607 | $1.1M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 20,392 | $1.1M | Reduce -0.7% |
| TRMB Trimble Inc. | 0.19% | 16,260 | $1.0M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 15,683 | $965K | Add +2.0% |
| AMZN Amazon.com Inc. | 0.18% | 4,918 | $916K | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,473 | $845K | No change |
| EBAY eBay Inc. | 0.16% | 12,425 | $809K | Reduce -0.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.15% | 18,993 | $803K | Add +2.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.15% | 32,545 | $801K | Add +7.4% |
| WDAY Workday Inc. Class A | 0.14% | 3,043 | $744K | Reduce -1.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.14% | 15,241 | $740K | Reduce -1.8% |
| FLIA Franklin International Aggre | 0.13% | 32,146 | $668K | Add +3.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.12% | 17,211 | $640K | Add +4.4% |
| ALB Albemarle Corp. | 0.12% | 6,701 | $635K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.12% | 1,102 | $631K | Reduce -4.3% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 14,266 | $597K | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,109 | $585K | Add +4.7% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.11% | 5,650 | $573K | No change |
| ADBE Adobe Inc. | 0.11% | 1,070 | $554K | Add +0.3% |
| AKAM Akamai Technologies Inc. | 0.11% | 5,447 | $550K | Reduce -11.5% |
| AMAT Applied Materials Inc. | 0.10% | 2,605 | $526K | Reduce -0.9% |
| NXPI NXP Semiconductors NV | 0.10% | 2,129 | $511K | Reduce -0.5% |
| IHI iShares U.S. Medical Devices | 0.09% | 8,160 | $483K | No change |
| QCOM Qualcomm Inc. | 0.09% | 2,801 | $476K | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 0.09% | 6,038 | $471K | Add +0.2% |
| PEP Pepsico Inc. | 0.09% | 2,729 | $464K | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.09% | 6,052 | $455K | Add +4.1% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 4,692 | $453K | No change |
| AMD Advanced Micro Devices | 0.09% | 2,700 | $443K | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.08% | 492 | $440K | Add +0.4% |
| JPIE JPMorgan Income ETF | 0.08% | 9,382 | $435K | Add +5.1% |
| CLX Clorox Company | 0.08% | 2,671 | $435K | No change |
| BNDW Vanguard Total World Bond Et | 0.08% | 6,125 | $432K | Add +4.4% |
| DAN Dana Inc. | 0.08% | 40,946 | $432K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.08% | 7,045 | $427K | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.08% | 7,868 | $419K | Reduce -2.2% |
| ROKU Roku Inc. | 0.08% | 5,525 | $412K | Add +0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 8,344 | $396K | Add +34.8% |
| NFLX Netflix Inc. | 0.07% | 549 | $389K | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 3,070 | $386K | Add +5.3% |
| NEE Nextera Energy Inc. | 0.07% | 4,410 | $373K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 755 | $368K | No change |
| PM Philip Morris International | 0.07% | 3,015 | $366K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CMF iShares California Muni Bond | Reduce -1.4% | 3.63% | −0.28 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 1.80% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.71% | −0.10 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.4% | 1.62% | −0.09 |
| DFEV Dimensional Emrg MRKT Val | Reduce -0.2% | 1.78% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.69% | −0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.2% | 2.12% | −0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.9% | 2.24% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.24% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| BJAN Innovator U.S. Equity Buffer | Reduce -3.3% | 0.50% | −0.04 |
| IDHQ Invesco S&P International DE | Reduce -0.3% | 0.84% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -32.7% | 0.05% | −0.03 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -2.9% | 0.44% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.18% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 0.10% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 0.09% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -0.5% | 0.10% | −0.02 |
| ONTF ON24 Inc. | Reduce -15.3% | 0.07% | −0.02 |
| OKTA Okta Inc. | Reduce -1.2% | 0.04% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.4% | 0.04% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -0.9% | 1.59% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 0.35% | −0.01 |
| AKAM Akamai Technologies Inc. | Reduce -11.5% | 0.11% | −0.01 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -1.8% | 0.14% | −0.01 |
| CVX Chevron Corp. | Reduce -4.0% | 0.04% | −0.01 |
| AMD Advanced Micro Devices | Reduce -1.1% | 0.09% | −0.01 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -0.7% | 1.37% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 0.34% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.09% | −0.01 |
| NFLX Netflix Inc. | Reduce -0.9% | 0.07% | −0.00 |
| WMT Walmart Inc. | Reduce -14.9% | 0.04% | −0.00 |
| WDAY Workday Inc. Class A | Reduce -1.0% | 0.14% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.05% | 0.00 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.12% | +0.00 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -0.3% | 0.05% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.08% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.52% | +0.00 |
| HD Home Depot Inc. | Reduce -0.5% | 0.05% | +0.00 |
| ORCL Oracle Corp. | Reduce -3.5% | 0.06% | +0.00 |
| NKE Nike Inc. Class B | Reduce -0.1% | 0.07% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.26% | +0.01 |
| RTX RTX Corp. | Reduce -2.0% | 0.07% | +0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.4% | 1.64% | +0.01 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.07% | +0.01 |
| EBAY eBay Inc. | Reduce -0.4% | 0.16% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.1% | 1.40% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.20% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.8% | 1.59% | +0.03 |
| GILD Gilead Sciences Inc. | Reduce -1.1% | 2.53% | +0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +171.3% | 0.70% | +0.42 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +4.4% | 1.32% | +0.07 |
| FREL Fidelity MSCI RL Est Indx | Add +0.5% | 0.59% | +0.04 |
| UL Unilever PLC | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| URI United Rentals Inc. | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| A Agilent Technologies Inc. | New | 0.04% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.04% | +0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +4.6% | 0.57% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +27.3% | 0.51% | +0.03 |
| CAT Caterpillar Inc. | Add +0.1% | 0.37% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.8% | 1.21% | +0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.8% | 1.32% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +0.2% | 0.09% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +34.8% | 0.08% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +3.4% | 1.03% | +0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +3.3% | 0.22% | +0.01 |
| ROKU Roku Inc. | Add +0.5% | 0.08% | +0.01 |
| FLJP Franklin Ftse Japan ETF | Add +3.6% | 0.94% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.1% | 0.37% | +0.01 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +3.6% | 0.23% | +0.00 |
| USXF iShares ESG Advance MSCI USA | Add +4.3% | 0.37% | +0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +3.0% | 0.30% | +0.00 |
| NOW ServiceNow Inc. | Add +0.4% | 0.08% | +0.00 |
| AVSD Avantis Reps Intern Equi ETF | Add +4.4% | 0.08% | +0.00 |
| IQLT iShares MSCI International Q | Add +3.0% | 0.44% | +0.00 |
| DIS The Walt Disney Co. | Add +20.0% | 0.05% | +0.00 |
| DON Wisdomtree US Midcap Dividen | Add +0.8% | 0.22% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +4.4% | 0.12% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +2.3% | 0.11% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +2.9% | 0.15% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 0.11% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +5.3% | 0.07% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.0% | 0.19% | +0.00 |
| CRM Salesforce Inc. | Add +3.8% | 0.07% | +0.00 |
| MMIT Nylim Mackay Muni Intermedia | Add +7.4% | 0.15% | +0.00 |
| ABT Abbott Laboratories | Add +0.6% | 0.06% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.3% | 0.21% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.05% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +4.1% | 0.06% | 0.00 |
| BND Vanguard Total Bond Market | Add +4.1% | 0.09% | 0.00 |
| ISCG iShares Morningstar Small-Ca | Add +0.8% | 0.98% | −0.00 |
| BNDW Vanguard Total World Bond Et | Add +4.4% | 0.08% | −0.00 |
| JPIE JPMorgan Income ETF | Add +5.1% | 0.08% | −0.00 |
| FLIA Franklin International Aggre | Add +3.7% | 0.13% | −0.00 |
| FSEP FT Vest U.S. Equity Buffer E | Add +0.4% | 0.06% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +2.0% | 0.48% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 141 | $585.7M | AAPL, FNDF, CMF, GILD, FNDB |
| Q4 2025 | 144 | $588.8M | AAPL, FNDF, CMF, GILD, FNDB |
| Q3 2025 | 143 | $568.0M | AAPL, FNDF, CMF, GILD, FNDB |
| Q2 2025 | 145 | $563.2M | AAPL, NFLX, FNDF, CMF, GILD |
| Q1 2025 | 143 | $495.5M | AAPL, FNDF, CMF, GILD, IUSB |
| Q4 2024 | 137 | $487.7M | AAPL, FNDF, CMF, IUSB, GILD |
| Q3 2024 | 140 | $520.1M | AAPL, FNDF, CMF, IUSB, GILD |
| Q2 2024 | 133 | $479.2M | AAPL, FNDF, CMF, IUSB, FNDB |
| Q1 2024 | 132 | $433.1M | AAPL, FNDF, CMF, IUSB, GILD |