Chief Compliance Officer

0001085146-23-004058.txt : 20231103 0001085146-23-004058.hdr.sgml : 20231103 20231102211640 ACCESSION NUMBER: 0001085146-23-004058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231103 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: 231374273 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 09-30-2023 09-30-2023 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 11-02-2023 0 121 360977033 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 349822 3612 SH SOLE 3612 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 610860 1198 SH SOLE 1198 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 273604 2661 SH SOLE 2661 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 554860 5208 SH SOLE 5208 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1136887 6686 SH SOLE 6686 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 899532 6874 SH SOLE 6874 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2187326 16589 SH SOLE 16589 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 583354 4589 SH SOLE 4589 0 0 APPLE INC COM 037833100 BBG001S5N8V8 55408632 323629 SH SOLE 323629 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 375892 2715 SH SOLE 2715 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1203750 20740 SH SOLE 20740 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1266993 4641 SH SOLE 4641 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 201332 1194 SH SOLE 1194 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 420726 7826 SH SOLE 7826 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 350061 2671 SH SOLE 2671 0 0 DANA INC COM 235825205 BBG001SRW699 480310 32741 SH SOLE 32741 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 7890229 333343 SH SOLE 333343 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 222644 2747 SH SOLE 2747 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 556364 12618 SH SOLE 12618 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1979478 87010 SH SOLE 87010 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 7187531 165003 SH SOLE 165003 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 1876667 48935 SH SOLE 48935 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 207759 5603 SH SOLE 5603 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 6853073 162955 SH SOLE 162955 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 642546 16484 SH SOLE 16484 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 570521 29378 SH SOLE 29378 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 11859480 158253 SH SOLE 158253 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 221785 734 SH SOLE 734 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 494675 21050 SH SOLE 21050 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 2134291 58090 SH SOLE 58090 0 0 INTEL CORP COM 458140100 BBG001S5SF65 484821 13637 SH SOLE 13637 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 6336035 214490 SH SOLE 214490 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 3963529 153032 SH SOLE 153032 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4915314 83608 SH SOLE 83608 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 7625496 152388 SH SOLE 152388 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 987734 32620 SH SOLE 32620 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 553182 5495 SH SOLE 5495 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 15260930 278281 SH SOLE 278281 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 365182 6266 SH SOLE 6266 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4348929 17441 SH SOLE 17441 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 275223 2922 SH SOLE 2922 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 13421324 307018 SH SOLE 307018 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6864544 72996 SH SOLE 72996 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 234619 4795 SH SOLE 4795 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 280776 8344 SH SOLE 8344 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1033855 11009 SH SOLE 11009 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 250373 5527 SH SOLE 5527 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1344127 23544 SH SOLE 23544 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1435756 41424 SH SOLE 41424 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 438786 12955 SH SOLE 12955 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 168013 11492 SH SOLE 11492 0 0 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 4125072 106426 SH SOLE 106426 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 4023301 127805 SH SOLE 127805 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1593215 47403 SH SOLE 47403 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 6516109 46643 SH SOLE 46643 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5157548 19390 SH SOLE 19390 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2931024 19305 SH SOLE 19305 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1745080 17290 SH SOLE 17290 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 582582 12012 SH SOLE 12012 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 598146 11920 SH SOLE 11920 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 476500 9445 SH SOLE 9445 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1275904 8191 SH SOLE 8191 0 0 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 2372295 115384 SH SOLE 115384 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 304713 1015 SH SOLE 1015 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2636490 8349 SH SOLE 8349 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 8126518 21521 SH SOLE 21521 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 274305 4788 SH SOLE 4788 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 408202 4269 SH SOLE 4269 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 2120537 63130 SH SOLE 63130 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 846077 29760 SH SOLE 29760 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1369351 3148 SH SOLE 3148 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 441823 2210 SH SOLE 2210 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 245345 3010 SH SOLE 3010 0 0 ON24 INC COM 68339B104 BBG001TCT0B5 427275 67500 SH SOLE 67500 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 210251 1985 SH SOLE 1985 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 575422 9843 SH SOLE 9843 0 0 PEPSICO INC COM 713448108 BBG001S695T1 459932 2714 SH SOLE 2714 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 293386 3169 SH SOLE 3169 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 302639 2725 SH SOLE 2725 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 388598 5505 SH SOLE 5505 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 220948 3070 SH SOLE 3070 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 255097 1258 SH SOLE 1258 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 4495924 4495923 SH SOLE 4495923 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 9076443 164745 SH SOLE 164745 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 10219115 182582 SH SOLE 182582 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 5567913 114826 SH SOLE 114826 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 20564693 649343 SH SOLE 649343 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 5146280 160120 SH SOLE 160120 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 438628 9916 SH SOLE 9916 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 8820139 176933 SH SOLE 176933 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1853912 26200 SH SOLE 26200 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6656352 91534 SH SOLE 91534 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6595035 102312 SH SOLE 102312 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 69638 59520 SH SOLE 59520 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 277244 496 SH SOLE 496 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 412874 5010 SH SOLE 5010 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5884272 189754 SH SOLE 189754 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 7867633 234365 SH SOLE 234365 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 547413 1280 SH SOLE 1280 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 225437 2470 SH SOLE 2470 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 365321 1460 SH SOLE 1460 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 1015800 18860 SH SOLE 18860 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 243134 1194 SH SOLE 1194 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 796050 11408 SH SOLE 11408 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 235820 866 SH SOLE 866 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 8182872 42013 SH SOLE 42013 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 5911796 45142 SH SOLE 45142 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 416106 5499 SH SOLE 5499 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 519566 1323 SH SOLE 1323 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 291388 1827 SH SOLE 1827 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2658124 67792 SH SOLE 67792 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 863155 17945 SH SOLE 17945 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 340324 5130 SH SOLE 5130 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5743278 131365 SH SOLE 131365 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1448443 14019 SH SOLE 14019 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 758466 15037 SH SOLE 15037 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 BBG00CMHTYQ7 877281 32470 SH SOLE 32470 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 2406197 78326 SH SOLE 78326 0 0 WISDOMTREE TR US ESG FUND 97717W596 BBG001SSZBH4 572469 12960 SH SOLE 12960 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1065492 26013 SH SOLE 26013 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 653789 3043 SH SOLE 3043 0 0