0001085146-22-002926.txt : 20220810 0001085146-22-002926.hdr.sgml : 20220810 20220809175155 ACCESSION NUMBER: 0001085146-22-002926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opes Wealth Management LLC CENTRAL INDEX KEY: 0001766918 IRS NUMBER: 832488906 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19481 FILM NUMBER: 221149703 BUSINESS ADDRESS: STREET 1: 535 MIDDLEFIELD ROAD STREET 2: SUITE 160 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 4088315804 MAIL ADDRESS: STREET 1: 535 MIDDLEFIELD ROAD STREET 2: SUITE 160 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766918 XXXXXXXX 06-30-2022 06-30-2022 false Opes Wealth Management LLC

535 MIDDLEFIELD ROAD SUITE 160 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-19481 N Unesa Miguel 408-831-5807 /s/ Unesa Miguel Menlo Park CA 08-09-2022 0 92 249818 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 263 2417 SH SOLE 2417 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 248 678 SH SOLE 678 0 0 ADVANCED MICRO DEVICES INC COM 007903107 232 3040 SH SOLE 3040 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 416 4558 SH SOLE 4558 0 0 ALBEMARLE CORP COM 012653101 1081 5175 SH SOLE 5175 0 0 ALPHABET INC CAP STK CL A 02079K305 931 427 SH SOLE 427 0 0 ALPHABET INC CAP STK CL C 02079K107 315 144 SH SOLE 144 0 0 AMAZON COM INC COM 023135106 445 4190 SH SOLE 4190 0 0 APPLE INC COM 037833100 45219 330744 SH SOLE 330744 0 0 ATLASSIAN CORP PLC CL A G06242104 448 2390 SH SOLE 2390 0 0 CATERPILLAR INC COM 149123101 477 2666 SH SOLE 2666 0 0 CISCO SYS INC COM 17275R102 279 6550 SH SOLE 6550 0 0 DANA INC COM 235825205 366 26004 SH SOLE 26004 0 0 DISNEY WALT CO COM 254687106 208 2207 SH SOLE 2207 0 0 EBAY INC. COM 278642103 522 12521 SH SOLE 12521 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1500 55239 SH SOLE 55239 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3045 65450 SH SOLE 65450 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3075 66315 SH SOLE 66315 0 0 GILEAD SCIENCES INC COM 375558103 8938 144610 SH SOLE 144610 0 0 INTEL CORP COM 458140100 316 8453 SH SOLE 8453 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 7201 247372 SH SOLE 247372 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3508 147085 SH SOLE 147085 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4770 76936 SH SOLE 76936 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6092 145050 SH SOLE 145050 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 414 12800 SH SOLE 12800 0 0 ISHARES TR CALIF MUN BD ETF 464288356 208 3680 SH SOLE 3680 0 0 ISHARES TR CORE MSCI INTL 46435G326 395 7345 SH SOLE 7345 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3003 13276 SH SOLE 13276 0 0 ISHARES TR CORE TOTAL USD 46434V613 6082 129900 SH SOLE 129900 0 0 ISHARES TR CORE US AGGBD ET 464287226 3278 32237 SH SOLE 32237 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 333 3965 SH SOLE 3965 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 214 4372 SH SOLE 4372 0 0 ISHARES TR ESG EAFE ETF 46436E759 680 13045 SH SOLE 13045 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 958 32064 SH SOLE 32064 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 219 11502 SH SOLE 11502 0 0 ISHARES TR INTL TREA BD ETF 464288117 621 15183 SH SOLE 15183 0 0 ISHARES TR MRGSTR SM CP GR 464288604 2464 69765 SH SOLE 69765 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 3343 111679 SH SOLE 111679 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1198 38719 SH SOLE 38719 0 0 ISHARES TR MSCI USA MMENTM 46432F396 5674 41611 SH SOLE 41611 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7299 68630 SH SOLE 68630 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3992 18254 SH SOLE 18254 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2726 18803 SH SOLE 18803 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1706 18066 SH SOLE 18066 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 478 9445 SH SOLE 9445 0 0 JOHNSON & JOHNSON COM 478160104 980 5519 SH SOLE 5519 0 0 KRANESHARES TR QUADRTC INT RT 500767736 1633 64427 SH SOLE 64427 0 0 MICROSOFT CORP COM 594918104 2025 7884 SH SOLE 7884 0 0 NIKE INC CL B 654106103 400 3916 SH SOLE 3916 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1146 34340 SH SOLE 34340 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 395 12890 SH SOLE 12890 0 0 NVIDIA CORPORATION COM 67066G104 438 2889 SH SOLE 2889 0 0 NXP SEMICONDUCTORS N V COM N6596X109 314 2118 SH SOLE 2118 0 0 ON24 INC COM 68339B104 878 92500 SH SOLE 92500 0 0 ORACLE CORP COM 68389X105 253 3626 SH SOLE 3626 0 0 PAYPAL HLDGS INC COM 70450Y103 859 12303 SH SOLE 12303 0 0 PEPSICO INC COM 713448108 425 2547 SH SOLE 2547 0 0 QUALCOMM INC COM 747525103 255 2000 SH SOLE 2000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 270 2806 SH SOLE 2806 0 0 ROKU INC COM CL A 77543R102 452 5500 SH SOLE 5500 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 7189 143129 SH SOLE 143129 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9265 182033 SH SOLE 182033 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4936 109088 SH SOLE 109088 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5213 201033 SH SOLE 201033 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17439 615987 SH SOLE 615987 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2967 97561 SH SOLE 97561 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1295 27058 SH SOLE 27058 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7024 158948 SH SOLE 158948 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1335 18632 SH SOLE 18632 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5041 86931 SH SOLE 86931 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6019 96426 SH SOLE 96426 0 0 SERVICENOW INC COM 81762P102 227 478 SH SOLE 478 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 410 5010 SH SOLE 5010 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4786 165960 SH SOLE 165960 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6179 177712 SH SOLE 177712 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 424 1123 SH SOLE 1123 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 346 12322 SH SOLE 12322 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1073 46315 SH SOLE 46315 0 0 STARBUCKS CORP COM 855244109 242 3169 SH SOLE 3169 0 0 TESLA INC COM 88160R101 293 435 SH SOLE 435 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 627 8327 SH SOLE 8327 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5459 42147 SH SOLE 42147 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 302 870 SH SOLE 870 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3326 79849 SH SOLE 79849 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 213 4275 SH SOLE 4275 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 7018 100031 SH SOLE 100031 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1395 13721 SH SOLE 13721 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 1629 50994 SH SOLE 50994 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 365 12790 SH SOLE 12790 0 0 WISDOMTREE TR US ESG FUND 97717W596 372 9125 SH SOLE 9125 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1081 27743 SH SOLE 27743 0 0 WORKDAY INC CL A 98138H101 425 3048 SH SOLE 3048 0 0