Opes Wealth Management LLC

Name: Opes Wealth Management LLC 13F holdings, Q3 2025
Creator: Opes Wealth Management LLC
Published: 2025-11-24

Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 24, 2025), Opes Wealth Management LLC reported 143 stock positions worth $568.0 million. Its top holding was Apple (AAPL) at 17.2% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.3%) and iShares California Muni Bond (CMF, 4.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 7, added to 61 and reduced 56. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +2615%) and the biggest sale Netflix (NFLX, shares −97%).

Most Recent 13F: Q1 2026
Location: MENLO PARK, CA
CIK: 0001766918
Portfolio Value: $568.0M (Q3 2025)
SEC Filing: 0001766918-25-000003 ↗ filed Nov 24, 2025

Holdings Value

Holdings 143 stocks · $568.0M


AAPL Apple Inc.	17.24%	384,537	$97.9M	Reduce -9.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	5.31%	702,657	$30.2M	Reduce -1.5%
CMF iShares California Muni Bond	4.20%	418,263	$23.9M	Add +8.0%
GILD Gilead Sciences Inc.	3.34%	171,017	$19.0M	No change
FNDB Schwab Fndmntl US BRD Mr ETF	3.28%	723,173	$18.6M	Add +3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	2.82%	54,540	$16.0M	Add +1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.76%	335,541	$15.7M	Reduce -3.5%
SCHB Schwab US Broad Market ETF	2.49%	551,135	$14.2M	Reduce -1.6%
SPHQ Invesco S&P 500 Quality ETF	2.39%	185,554	$13.6M	Add +0.1%
SCHG Schwab US Large-Cap Growth	2.31%	410,597	$13.1M	Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF	2.22%	479,294	$12.6M	Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	2.07%	67,469	$11.8M	Add +2.8%
MTUM iShares MSCI USA Momentum Fa	1.98%	43,804	$11.2M	Reduce -0.6%
DFEV Dimensional Emrg MRKT Val	1.87%	333,832	$10.6M	Reduce -0.4%
AGG iShares Core U.S. Aggregate	1.81%	102,559	$10.3M	Add +3.0%
SCHV Schwab US Large-Cap Value	1.77%	345,214	$10.0M	Add +0.4%
JBND JPMorgan Active Bond ETF	1.75%	183,180	$9.9M	Add +7.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	1.70%	216,744	$9.6M	Add +3.8%
FNDA Schwab Fndmntl US SM Co. ETF	1.65%	300,841	$9.4M	Add +2.9%
FIXD First Trust Smith Opportunis	1.59%	203,944	$9.1M	Reduce -2.8%
FBND Fidelity Total Bond ETF	1.58%	194,378	$9.0M	Reduce -2.8%
SPLV Invesco S&P 500 Low Volatili	1.54%	119,000	$8.7M	Add +1.6%
IJH iShares Core S&P Midcap ETF	1.52%	132,634	$8.7M	Reduce -0.3%
PDN Inv Rafi Dev MKT US SM-Usdin	1.43%	198,076	$8.1M	Reduce -0.8%
SPEM State Street SP PTF Em ETF	1.40%	169,363	$7.9M	Reduce -0.1%
IWF iShares Russell 1000 Growth	1.38%	16,786	$7.9M	Reduce -12.9%
ISCG iShares Morningstar Small-Ca	1.22%	128,013	$7.0M	Add +0.7%
FLJP Franklin Ftse Japan ETF	1.14%	186,580	$6.4M	Add +0.5%
IMTM iShares MSCI Intl Momentum F	1.07%	126,745	$6.1M	Add +1.1%
NVDA Nvidia Corp.	1.06%	32,360	$6.0M	Add +1.4%
BNDX Vanguard Total Intl Bond ETF	1.04%	119,746	$5.9M	Add +2614.7%
MSFT Microsoft Corp.	1.03%	11,346	$5.9M	Add +1.1%
IDHQ Invesco S&P International DE	0.79%	133,172	$4.5M	Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.70%	93,304	$4.0M	Reduce -2.0%
NULV Nuveen ESG Large-Cap Val ETF	0.69%	89,011	$3.9M	Reduce -0.0%
WTPI Wisdomtree Equity Premium Inc.	0.64%	109,931	$3.7M	Add +3.0%
FREL Fidelity MSCI RL Est Indx	0.61%	124,277	$3.5M	Add +3.0%
ESGU iShares ESG Aware MSCI USA	0.60%	23,256	$3.4M	Reduce -1.9%
GOOG Alphabet Inc. Class C	0.59%	13,865	$3.4M	Add +1.3%
IWD iShares Russell 1000 Value E	0.58%	16,314	$3.3M	Reduce -11.2%
IVOL Quadratic Int Rte Vol Infl H	0.56%	164,936	$3.2M	Add +2.3%
BJAN Innovator U.S. Equity Buffer	0.53%	56,513	$3.0M	Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.53%	59,747	$3.0M	Add +8.5%
FJUL FT Vest US Equity Buffer ETF	0.47%	48,903	$2.7M	Add +0.1%
USXF iShares ESG Advance MSCI USA	0.45%	45,005	$2.6M	Add +0.5%
VWO Vanguard Ftse Emerging Marke	0.45%	47,061	$2.5M	Reduce -0.7%
VYM Vanguard High DVD Yield ETF	0.43%	17,502	$2.5M	Add +2.1%
SCHD Schwab US DVD Equity ETF	0.42%	87,925	$2.4M	Add +2.5%
CAT Caterpillar Inc.	0.42%	4,979	$2.4M	Add +0.6%
GOOGL Alphabet Inc. Class A	0.39%	9,194	$2.2M	Add +4.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.39%	16,971	$2.2M	Reduce -1.7%
IQLT iShares MSCI International Q	0.34%	43,465	$1.9M	Reduce -0.8%
AMZN Amazon.com Inc.	0.30%	7,692	$1.7M	Add +10.4%
VEA Vanguard Ftse Developed ETF	0.29%	27,747	$1.7M	Reduce -65.2%
XJH Ishare ESG SS S&P Midcap ETF	0.29%	37,772	$1.7M	Reduce -3.3%
DON Wisdomtree US Midcap Dividen	0.28%	30,028	$1.6M	Add +1.7%
DMXF iShares ESG Advanc MSCI Eafe	0.26%	19,820	$1.5M	Add +0.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.26%	38,115	$1.5M	No change
AVSE Avantis Resp Emerg MKTS Eq-E	0.25%	22,487	$1.4M	Reduce -0.8%
TRMB Trimble Inc.	0.23%	16,260	$1.3M	No change
JNJ Johnson & Johnson	0.23%	6,968	$1.3M	Reduce -42.7%
APH Amphenol Corp. Class A	0.22%	10,189	$1.3M	No change
META Meta Platforms Inc. Class A	0.21%	1,626	$1.2M	Add +37.5%
EBAY eBay Inc.	0.20%	12,472	$1.1M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	1,700	$1.1M	No change
VOO Vanguard S&P 500 ETF	0.20%	1,843	$1.1M	No change
DAN Dana Inc.	0.19%	53,305	$1.1M	No change
ESGE iShares Inc. iShares ESG Awar	0.18%	23,258	$1.0M	Reduce -1.6%
ESML iShares ESG Aware MSCI USA S	0.18%	22,066	$995K	Reduce -3.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.17%	39,735	$966K	Add +1.2%
USMV iShares MSCI USA Min Vol Fac	0.17%	9,894	$941K	Reduce -11.2%
MSCI MSCI Inc.	0.16%	1,600	$908K	No change
AVSD Avantis Reps Intern Equi ETF	0.15%	12,239	$876K	Reduce -10.4%
NFLX Netflix Inc.	0.15%	718	$861K	Reduce -96.7%
BMY Bristol-Myers Squibb Co.	0.15%	18,674	$842K	Reduce -4.0%
QQQ Invesco QQQ Trust Series 1	0.14%	1,336	$802K	Reduce -1.3%
DFSU Dimensional US Sus CORE1 ETF	0.13%	17,876	$759K	Add +0.6%
WDAY Workday Inc. Class A	0.13%	3,038	$731K	Reduce -0.2%
VSGX Vanguard ESG Intl Stock ETF	0.12%	9,706	$673K	Reduce -7.3%
MCO Moody's Corp.	0.12%	1,410	$672K	No change
JPIE JPMorgan Income ETF	0.12%	14,331	$665K	Add +16.8%
ALB Albemarle Corp.	0.11%	7,631	$619K	Add +2.1%
FLIA Franklin International Aggre	0.10%	27,963	$574K	Reduce -25.9%
ITOT iShares Core S&P Total U.S.	0.10%	3,882	$565K	Reduce -3.5%
ROKU Roku Inc.	0.10%	5,530	$554K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	1,095	$525K	No change
ORCL Oracle Corp.	0.09%	1,861	$523K	Reduce -7.5%
PLTR Palantir Technologies Inc. Class A	0.09%	2,859	$522K	Add +6.7%
IHI iShares U.S. Medical Devices	0.09%	8,160	$490K	No change
NXPI NXP Semiconductors NV	0.09%	2,136	$486K	Reduce -0.6%
QCOM Qualcomm Inc.	0.08%	2,852	$474K	Add +0.4%
AMAT Applied Materials Inc.	0.08%	2,292	$469K	Add +0.4%
CSCO Cisco Systems Inc.	0.08%	6,842	$468K	Add +1.1%
NOW ServiceNow Inc.	0.08%	507	$467K	Add +3.5%
AMD Advanced Micro Devices	0.08%	2,875	$465K	Add +5.5%
ICLN iShares Global Clean Energy	0.07%	26,592	$412K	No change
PM Philip Morris International	0.07%	2,527	$410K	Reduce -1.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.07%	8,148	$407K	Add +8.5%
PYPL PayPal Holdings Inc.	0.07%	6,022	$404K	Reduce -0.3%
ADBE Adobe Inc.	0.07%	1,140	$402K	Add +1.1%
CME Cme Group Inc.	0.07%	1,424	$385K	Add +0.8%
INTC Intel Corp.	0.06%	10,855	$364K	Reduce -3.4%
EAGG iShares ESG Aware US Aggrega	0.06%	7,547	$362K	Add +0.7%
BND Vanguard Total Bond Market	0.06%	4,826	$359K	Reduce -60.0%
AKAM Akamai Technologies Inc.	0.06%	4,717	$357K	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.06%	1,084	$356K	Reduce -9.8%
TSLA Tesla Inc.	0.06%	789	$351K	Add +4.0%
SONY Sony Group Corp. - SP ADR	0.06%	11,965	$344K	Reduce -0.4%
IDNA iShares Gen-Immunology HLTH	0.06%	14,445	$341K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	1,093	$336K	No change
EFV iShares MSCI Eafe Value ETF	0.06%	4,958	$336K	No change
CRM Salesforce Inc.	0.06%	1,413	$335K	Reduce -4.5%
CLX Clorox Company	0.06%	2,671	$329K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	2,855	$327K	Reduce -11.4%
NEE Nextera Energy Inc.	0.06%	4,291	$324K	Reduce -15.6%
LLY Eli Lilly & Co.	0.06%	417	$318K	Reduce -72.8%
IVV iShares Core S&P 500 ETF	0.05%	461	$309K	No change
UNP Union Pacific Corp.	0.05%	1,218	$288K	Add +3.4%
FFEB FT Vest US Equity Buffer ETF	0.05%	5,204	$287K	Reduce -4.0%
V Visa Inc. Class A	0.05%	839	$286K	Add +3.2%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	572	$280K	Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	989	$279K	Reduce -28.5%
ABT Abbott Laboratories	0.05%	2,068	$277K	Reduce -9.0%
OKTA Okta Inc.	0.05%	3,010	$276K	No change
QUAL iShares MSCI USA Quality Fac	0.05%	1,388	$270K	Reduce -18.4%
RTX RTX Corp.	0.05%	1,585	$265K	Reduce -1.1%
WMT Walmart Inc.	0.05%	2,557	$264K	Reduce -87.9%
PEP Pepsico Inc.	0.05%	1,827	$257K	Add +0.1%
IDEV iShares Core MSCI Dev MKTS	0.04%	3,124	$250K	Reduce -0.0%
SCHZ Schwab US Aggregate Bond ETF	0.04%	10,577	$248K	Add +2.1%
JPM JPMorgan Chase & Co.	0.04%	781	$246K	Add +8.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	3,027	$244K	Reduce -0.1%
URI United Rentals Inc.	0.04%	255	$243K	New
HD Home Depot Inc.	0.04%	584	$237K	Add +2.6%
GD General Dynamics Corp.	0.04%	679	$232K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,228	$229K	Reduce -4.1%
KLAC KLA Corp.	0.04%	212	$229K	New
CVX Chevron Corp.	0.04%	1,450	$225K	Add +1.4%
COST Costco Wholesale Corp.	0.04%	243	$225K	Add +12.5%
XEL Xcel Energy Inc.	0.04%	2,648	$214K	New
ONTF ON24 Inc.	0.03%	32,500	$186K	No change
SLQT Selectquote Inc.	0.02%	59,520	$117K	No change
SRTS Sensus Healthcare Inc.	0.01%	16,065	$50K	New

Options reported separately and not counted above: AAPL puts ($9.9M).

Portfolio Sells Q2 2025 → Q3 2025


NFLX Netflix Inc.	Reduce -96.7%	0.15%	−4.95
VEA Vanguard Ftse Developed ETF	Reduce -65.2%	0.29%	−0.52
WMT Walmart Inc.	Reduce -87.9%	0.05%	−0.32
PG The Procter & Gamble Co.	Sold out	0.00%	−0.22
LLY Eli Lilly & Co.	Reduce -72.8%	0.06%	−0.16
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.14
JNJ Johnson & Johnson	Reduce -42.7%	0.23%	−0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -3.5%	2.76%	−0.10
BND Vanguard Total Bond Market	Reduce -60.0%	0.06%	−0.09
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.09
BNDW Vanguard Total World Bond Et	Sold out	0.00%	−0.09
IWF iShares Russell 1000 Growth	Reduce -12.9%	1.38%	−0.07
HEFA Isha Curr Hedged MSCI Eafe	Sold out	0.00%	−0.05
MMM 3M Co.	Sold out	0.00%	−0.05
IWD iShares Russell 1000 Value E	Reduce -11.2%	0.58%	−0.05
FBND Fidelity Total Bond ETF	Reduce -2.8%	1.58%	−0.04
FIXD First Trust Smith Opportunis	Reduce -2.8%	1.59%	−0.04
VXUS Vanguard Total Intl Stock	Sold out	0.00%	−0.04
FLIA Franklin International Aggre	Reduce -25.9%	0.10%	−0.04
IBM Intl Business Machines Corp.	Reduce -28.5%	0.05%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -11.2%	0.17%	−0.02
DIS The Walt Disney Co.	Reduce -11.4%	0.06%	−0.01
CRM Salesforce Inc.	Reduce -4.5%	0.06%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -4.0%	0.15%	−0.01
PM Philip Morris International	Reduce -1.6%	0.07%	−0.01
AVSD Avantis Reps Intern Equi ETF	Reduce -10.4%	0.15%	−0.01
PYPL PayPal Holdings Inc.	Reduce -0.3%	0.07%	−0.01
QUAL iShares MSCI USA Quality Fac	Reduce -18.4%	0.05%	−0.01
ABT Abbott Laboratories	Reduce -9.0%	0.05%	−0.01
NEE Nextera Energy Inc.	Reduce -15.6%	0.06%	−0.01
VSGX Vanguard ESG Intl Stock ETF	Reduce -7.3%	0.12%	−0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -9.8%	0.06%	−0.00
WDAY Workday Inc. Class A	Reduce -0.2%	0.13%	−0.00
FFEB FT Vest US Equity Buffer ETF	Reduce -4.0%	0.05%	+0.00
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -4.1%	0.04%	+0.00
IQLT iShares MSCI International Q	Reduce -0.8%	0.34%	+0.00
IDEV iShares Core MSCI Dev MKTS	Reduce -0.0%	0.04%	+0.00
NXPI NXP Semiconductors NV	Reduce -0.6%	0.09%	+0.00
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -0.1%	0.04%	+0.00
ITOT iShares Core S&P Total U.S.	Reduce -3.5%	0.10%	+0.00
XJH Ishare ESG SS S&P Midcap ETF	Reduce -3.3%	0.29%	+0.00
SONY Sony Group Corp. - SP ADR	Reduce -0.4%	0.06%	+0.01
RTX RTX Corp.	Reduce -1.1%	0.05%	+0.01
ESML iShares ESG Aware MSCI USA S	Reduce -3.8%	0.18%	+0.01
QQQ Invesco QQQ Trust Series 1	Reduce -1.3%	0.14%	+0.01
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -1.7%	0.39%	+0.01
ESGE iShares Inc. iShares ESG Awar	Reduce -1.6%	0.18%	+0.01
ORCL Oracle Corp.	Reduce -7.5%	0.09%	+0.01
AVSE Avantis Resp Emerg MKTS Eq-E	Reduce -0.8%	0.25%	+0.02
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -2.0%	0.70%	+0.02

Portfolio Buys Q2 2025 → Q3 2025


BNDX Vanguard Total Intl Bond ETF	Add +2614.7%	1.04%	+1.00
CMF iShares California Muni Bond	Add +8.0%	4.20%	+0.37
FNDB Schwab Fndmntl US BRD Mr ETF	Add +3.0%	3.28%	+0.29
SCHG Schwab US Large-Cap Growth	Add +0.4%	2.31%	+0.19
NVDA Nvidia Corp.	Add +1.4%	1.06%	+0.17
GOOG Alphabet Inc. Class C	Add +1.3%	0.59%	+0.16
FNDA Schwab Fndmntl US SM Co. ETF	Add +2.9%	1.65%	+0.16
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +2.8%	2.07%	+0.16
FNDC Schwab Fndmnt Intl SM Eq ETF	Add +3.8%	1.70%	+0.14
JBND JPMorgan Active Bond ETF	Add +7.1%	1.75%	+0.12
GOOGL Alphabet Inc. Class A	Add +4.2%	0.39%	+0.12
ISCG iShares Morningstar Small-Ca	Add +0.7%	1.22%	+0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +1.1%	2.82%	+0.10
SCHV Schwab US Large-Cap Value	Add +0.4%	1.77%	+0.08
CAT Caterpillar Inc.	Add +0.6%	0.42%	+0.08
FLJP Franklin Ftse Japan ETF	Add +0.5%	1.14%	+0.08
AGG iShares Core U.S. Aggregate	Add +3.0%	1.81%	+0.06
META Meta Platforms Inc. Class A	Add +37.5%	0.21%	+0.06
IMTM iShares MSCI Intl Momentum F	Add +1.1%	1.07%	+0.05
SPHQ Invesco S&P 500 Quality ETF	Add +0.1%	2.39%	+0.05
VTEB Vanguard Tax-Exempt Bond ETF	Add +8.5%	0.53%	+0.05
MSFT Microsoft Corp.	Add +1.1%	1.03%	+0.04
URI United Rentals Inc.	New	0.04%	+0.04
GD General Dynamics Corp.	New	0.04%	+0.04
KLAC KLA Corp.	New	0.04%	+0.04
XEL Xcel Energy Inc.	New	0.04%	+0.04
WTPI Wisdomtree Equity Premium Inc.	Add +3.0%	0.64%	+0.04
EBAY eBay Inc.	Add +0.0%	0.20%	+0.03
FREL Fidelity MSCI RL Est Indx	Add +3.0%	0.61%	+0.03
VYM Vanguard High DVD Yield ETF	Add +2.1%	0.43%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +6.7%	0.09%	+0.03
AMZN Amazon.com Inc.	Add +10.4%	0.30%	+0.03
ALB Albemarle Corp.	Add +2.1%	0.11%	+0.03
SPLV Invesco S&P 500 Low Volatili	Add +1.6%	1.54%	+0.03
USXF iShares ESG Advance MSCI USA	Add +0.5%	0.45%	+0.03
BJAN Innovator U.S. Equity Buffer	Add +0.2%	0.53%	+0.02
FJUL FT Vest US Equity Buffer ETF	Add +0.1%	0.47%	+0.02
TSLA Tesla Inc.	Add +4.0%	0.06%	+0.02
SCHD Schwab US DVD Equity ETF	Add +2.5%	0.42%	+0.02
JPIE JPMorgan Income ETF	Add +16.8%	0.12%	+0.02
DON Wisdomtree US Midcap Dividen	Add +1.7%	0.28%	+0.01
AMD Advanced Micro Devices	Add +5.5%	0.08%	+0.01
IDHQ Invesco S&P International DE	Add +0.4%	0.79%	+0.01
DFSU Dimensional US Sus CORE1 ETF	Add +0.6%	0.13%	+0.01
DGRS Wisdomtree U.S. Smallcap Qua	Add +8.5%	0.07%	+0.01
SRTS Sensus Healthcare Inc.	New	0.01%	+0.01
AMAT Applied Materials Inc.	Add +0.4%	0.08%	+0.01
JPM JPMorgan Chase & Co.	Add +8.9%	0.04%	+0.01
HD Home Depot Inc.	Add +2.6%	0.04%	+0.00
MMIT Nylim Mackay Muni Intermedia	Add +1.2%	0.17%	+0.00

Options Activity Q2 2025 → Q3 2025


AAPL Apple Inc.	put	New	38,900	$9.9M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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