0001085146-21-000314.txt : 20210129 0001085146-21-000314.hdr.sgml : 20210129 20210129105033 ACCESSION NUMBER: 0001085146-21-000314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 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: 21569133 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 12-31-2020 12-31-2020 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 01-27-2021 0 75 207529 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 248 2268 SH SOLE 2268 0 0 ACTIVISION BLIZZARD INC COM 00507V109 440 4738 SH SOLE 4738 0 0 ADVANCED MICRO DEVICES INC COM 007903107 281 3060 SH SOLE 3060 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 481 4585 SH SOLE 4585 0 0 ALBEMARLE CORP COM 012653101 509 3450 SH SOLE 3450 0 0 ALLAKOS INC COM 01671P100 392 2800 SH SOLE 2800 0 0 ALPHABET INC CAP STK CL A 02079K305 684 390 SH SOLE 390 0 0 ALPHABET INC CAP STK CL C 02079K107 249 142 SH SOLE 142 0 0 AMAZON COM INC COM 023135106 739 227 SH SOLE 227 0 0 APPLE INC COM 037833100 20529 154712 SH SOLE 154712 0 0 ATLASSIAN CORP PLC CL A G06242104 718 3070 SH SOLE 3070 0 0 CATERPILLAR INC COM 149123101 485 2666 SH SOLE 2666 0 0 CISCO SYS INC COM 17275R102 342 7635 SH SOLE 7635 0 0 COSTCO WHSL CORP NEW COM 22160K105 333 884 SH SOLE 884 0 0 DANA INC COM 235825205 226 11580 SH SOLE 11580 0 0 DISNEY WALT CO COM 254687106 349 1927 SH SOLE 1927 0 0 EBAY INC. COM 278642103 636 12658 SH SOLE 12658 0 0 FACEBOOK INC CL A 30303M102 272 994 SH SOLE 994 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3466 63980 SH SOLE 63980 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3451 63122 SH SOLE 63122 0 0 GILEAD SCIENCES INC COM 375558103 5695 97746 SH SOLE 97746 0 0 INTEL CORP COM 458140100 469 9413 SH SOLE 9413 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 9169 265312 SH SOLE 265312 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2777 94362 SH SOLE 94362 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4883 86905 SH SOLE 86905 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6526 155368 SH SOLE 155368 0 0 ISHARES TR CALIF MUN BD ETF 464288356 686 10919 SH SOLE 10919 0 0 ISHARES TR CORE MSCI INTL 46435G326 559 9070 SH SOLE 9070 0 0 ISHARES TR CORE TOTAL USD 46434V613 6788 124487 SH SOLE 124487 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 952 25403 SH SOLE 25403 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1107 31252 SH SOLE 31252 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6561 40751 SH SOLE 40751 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5457 22631 SH SOLE 22631 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3294 24092 SH SOLE 24092 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1640 19006 SH SOLE 19006 0 0 JOHNSON & JOHNSON COM 478160104 889 5651 SH SOLE 5651 0 0 MICROSOFT CORP COM 594918104 881 3962 SH SOLE 3962 0 0 NBT BANCORP INC COM 628778102 275 8559 SH SOLE 8559 0 0 NIKE INC CL B 654106103 489 3455 SH SOLE 3455 0 0 NXP SEMICONDUCTORS N V COM N6596X109 318 2000 SH SOLE 2000 0 0 OKTA INC CL A 679295105 521 2050 SH SOLE 2050 0 0 PAYPAL HLDGS INC COM 70450Y103 2849 12163 SH SOLE 12163 0 0 PEPSICO INC COM 713448108 389 2625 SH SOLE 2625 0 0 QUALCOMM INC COM 747525103 305 2000 SH SOLE 2000 0 0 ROKU INC COM CL A 77543R102 1826 5500 SH SOLE 5500 0 0 SALESFORCE COM INC COM 79466L302 216 970 SH SOLE 970 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 7350 164791 SH SOLE 164791 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11384 251364 SH SOLE 251364 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2338 54767 SH SOLE 54767 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3476 123197 SH SOLE 123197 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 20173 689869 SH SOLE 689869 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1250 36182 SH SOLE 36182 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 360 7000 SH SOLE 7000 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2650 47300 SH SOLE 47300 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9543 105716 SH SOLE 105716 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1539 23989 SH SOLE 23989 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6886 53623 SH SOLE 53623 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8589 144276 SH SOLE 144276 0 0 SERVICENOW INC COM 81762P102 263 478 SH SOLE 478 0 0 SONY CORP SPONSORED ADR 835699307 507 5010 SH SOLE 5010 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4507 134469 SH SOLE 134469 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7006 166507 SH SOLE 166507 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 354 948 SH SOLE 948 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 3215 103269 SH SOLE 103269 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 790 20959 SH SOLE 20959 0 0 STARBUCKS CORP COM 855244109 277 2589 SH SOLE 2589 0 0 TESLA INC COM 88160R101 376 533 SH SOLE 533 0 0 TRIMBLE INC COM 896239100 723 18850 SH SOLE 18850 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 331 3756 SH SOLE 3756 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 231 912 SH SOLE 912 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3830 32194 SH SOLE 32194 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5225 104268 SH SOLE 104268 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1743 19045 SH SOLE 19045 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 1183 4170743 SH Put SOLE 4170743 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1079 31008 SH SOLE 31008 0 0