Chief Compliance Officer

0001085146-23-002000.txt : 20230502 0001085146-23-002000.hdr.sgml : 20230502 20230501211430 ACCESSION NUMBER: 0001085146-23-002000 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230502 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: 23876285 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 X0202 13F-HR LIVE false false false 0001766918 XXXXXXXX 03-31-2023 03-31-2023 false Opes Wealth Management LLC

535 MIDDLEFIELD ROAD SUITE 160 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-19481 000299704 N Unesa Miguel Chief Compliance Officer 408-831-5807 /s/ Unesa Miguel Menlo Park CA 05-01-2023 0 108 310152289 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 361194 3567 SH SOLE 3567 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 457820 1188 SH SOLE 1188 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 258844 2641 SH SOLE 2641 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 441612 5640 SH SOLE 5640 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1315188 5950 SH SOLE 5950 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 819467 7900 SH SOLE 7900 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 307514 2956 SH SOLE 2956 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 457988 4434 SH SOLE 4434 0 0 APPLE INC COM 037833100 BBG001S5N8V8 53314577 323314 SH SOLE 323314 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1426816 20586 SH SOLE 20586 0 0 CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409 BBG019XFYS46 5940592 232811 SH SOLE 232811 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 562946 2460 SH SOLE 2460 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 328705 6288 SH SOLE 6288 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 422659 2671 SH SOLE 2671 0 0 DANA INC COM 235825205 BBG001SRW699 492752 32741 SH SOLE 32741 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 6592206 281999 SH SOLE 281999 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 237709 2374 SH SOLE 2374 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 557858 12572 SH SOLE 12572 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1567462 62925 SH SOLE 62925 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5133002 111587 SH SOLE 111587 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 1607218 44435 SH SOLE 44435 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 5142247 114120 SH SOLE 114120 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 445121 11908 SH SOLE 11908 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 267648 13600 SH SOLE 13600 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 13052509 157316 SH SOLE 157316 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 200386 679 SH SOLE 679 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 344260 14000 SH SOLE 14000 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 1857151 52820 SH SOLE 52820 0 0 INTEL CORP COM 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205691 SH SOLE 205691 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 582950 6445 SH SOLE 6445 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 229102 4767 SH SOLE 4767 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1115227 18715 SH SOLE 18715 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1464803 44294 SH SOLE 44294 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 227514 11502 SH SOLE 11502 0 0 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 3687180 94586 SH SOLE 94586 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 3970797 122863 SH SOLE 122863 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1361627 38573 SH SOLE 38573 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 6042828 43461 SH SOLE 43461 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4225062 17292 SH SOLE 17292 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2718589 17854 SH SOLE 17854 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1810191 17614 SH SOLE 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678900 77500 SH SOLE 77500 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 217340 2339 SH SOLE 2339 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 836707 11018 SH SOLE 11018 0 0 PEPSICO INC COM 713448108 BBG001S695T1 480256 2634 SH SOLE 2634 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 344466 2700 SH SOLE 2700 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 271658 2774 SH SOLE 2774 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 362010 5500 SH SOLE 5500 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 221956 1111 SH SOLE 1111 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 190015 190015 SH SOLE 190015 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 8254429 152520 SH SOLE 152520 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 9591723 174649 SH SOLE 174649 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 5112345 105041 SH SOLE 105041 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 19030609 608590 SH SOLE 608590 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 4328890 130663 SH SOLE 130663 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 631132 13454 SH SOLE 13454 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7489289 156515 SH SOLE 156515 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1350314 18457 SH SOLE 18457 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6115553 93840 SH SOLE 93840 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6559053 100016 SH SOLE 100016 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 129158 59520 SH SOLE 59520 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 222136 478 SH SOLE 478 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 454157 5010 SH SOLE 5010 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4864156 151437 SH SOLE 151437 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 6702484 196381 SH SOLE 196381 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 452391 1105 SH SOLE 1105 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 571850 24734 SH SOLE 24734 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 301352 2894 SH SOLE 2894 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 270735 1305 SH SOLE 1305 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 723275 18850 SH SOLE 18850 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 207980 4005 SH SOLE 4005 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 572699 7757 SH SOLE 7757 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 8443609 43325 SH SOLE 43325 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 5802013 43276 SH SOLE 43276 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 350978 933 SH SOLE 933 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2663532 65929 SH SOLE 65929 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 563086 11115 SH SOLE 11115 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 278058 4031 SH SOLE 4031 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4699035 104030 SH SOLE 104030 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1435750 13609 SH SOLE 13609 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 BBG00CMHTYQ7 533375 19010 SH SOLE 19010 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 1632862 52605 SH SOLE 52605 0 0 WISDOMTREE TR US ESG FUND 97717W596 BBG001SSZBH4 548327 12720 SH SOLE 12720 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1078717 26323 SH SOLE 26323 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 627469 3038 SH SOLE 3038 0 0