0001085146-21-001532.txt : 20210510 0001085146-21-001532.hdr.sgml : 20210510 20210510165244 ACCESSION NUMBER: 0001085146-21-001532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21908060 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 03-31-2021 03-31-2021 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 05-06-2021 0 83 256354 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 272 2268 SH SOLE 2268 0 0 ACTIVISION BLIZZARD INC COM 00507V109 441 4738 SH SOLE 4738 0 0 ADVANCED MICRO DEVICES INC COM 007903107 240 3060 SH SOLE 3060 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 465 4563 SH SOLE 4563 0 0 ALBEMARLE CORP COM 012653101 504 3450 SH SOLE 3450 0 0 ALPHABET INC CAP STK CL A 02079K305 813 394 SH SOLE 394 0 0 ALPHABET INC CAP STK CL C 02079K107 352 170 SH SOLE 170 0 0 AMAZON COM INC COM 023135106 749 242 SH SOLE 242 0 0 APPLE INC COM 037833100 41692 341318 SH SOLE 341318 0 0 ATLASSIAN CORP PLC CL A G06242104 647 3070 SH SOLE 3070 0 0 CATERPILLAR INC COM 149123101 618 2666 SH SOLE 2666 0 0 CISCO SYS INC COM 17275R102 407 7866 SH SOLE 7866 0 0 COSTCO WHSL CORP NEW COM 22160K105 329 934 SH SOLE 934 0 0 DANA INC COM 235825205 282 11580 SH SOLE 11580 0 0 DISNEY WALT CO COM 254687106 340 1840 SH SOLE 1840 0 0 EBAY INC. COM 278642103 763 12467 SH SOLE 12467 0 0 FACEBOOK INC CL A 30303M102 357 1212 SH SOLE 1212 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 3772 71969 SH SOLE 71969 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3771 71383 SH SOLE 71383 0 0 GILEAD SCIENCES INC COM 375558103 6317 97746 SH SOLE 97746 0 0 INTEL CORP COM 458140100 696 10877 SH SOLE 10877 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 9684 264630 SH SOLE 264630 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3114 106642 SH SOLE 106642 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4963 85350 SH SOLE 85350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6758 152449 SH SOLE 152449 0 0 ISHARES INC CORE MSCI EMKT 46434G103 380 5906 SH SOLE 5906 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 244 5625 SH SOLE 5625 0 0 ISHARES INC MSCI EMERG MRKT 464286533 283 6100 SH SOLE 6100 0 0 ISHARES TR CALIF MUN BD ETF 464288356 6061 97566 SH SOLE 97566 0 0 ISHARES TR CORE MSCI INTL 46435G326 586 9070 SH SOLE 9070 0 0 ISHARES TR CORE TOTAL USD 46434V613 7420 140665 SH SOLE 140665 0 0 ISHARES TR ESG EAFE ETF 46436E759 218 3360 SH SOLE 3360 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 395 11900 SH SOLE 11900 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 2055 54648 SH SOLE 54648 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1143 31377 SH SOLE 31377 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 212 3068 SH SOLE 3068 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6667 41446 SH SOLE 41446 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7279 29948 SH SOLE 29948 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4346 28677 SH SOLE 28677 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 256 1600 SH SOLE 1600 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2018 19795 SH SOLE 19795 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 496 9720 SH SOLE 9720 0 0 JOHNSON & JOHNSON COM 478160104 1069 6505 SH SOLE 6505 0 0 MICROSOFT CORP COM 594918104 966 4095 SH SOLE 4095 0 0 NBT BANCORP INC COM 628778102 342 8559 SH SOLE 8559 0 0 NIKE INC CL B 654106103 474 3570 SH SOLE 3570 0 0 NVIDIA CORPORATION COM 67066G104 343 642 SH SOLE 642 0 0 NXP SEMICONDUCTORS N V COM N6596X109 403 2000 SH SOLE 2000 0 0 OKTA INC CL A 679295105 452 2050 SH SOLE 2050 0 0 ORACLE CORP COM 68389X105 215 3067 SH SOLE 3067 0 0 PAYPAL HLDGS INC COM 70450Y103 2954 12163 SH SOLE 12163 0 0 PEPSICO INC COM 713448108 371 2625 SH SOLE 2625 0 0 QUALCOMM INC COM 747525103 265 2000 SH SOLE 2000 0 0 ROKU INC COM CL A 77543R102 1792 5500 SH SOLE 5500 0 0 SALESFORCE COM INC COM 79466L302 206 970 SH SOLE 970 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8122 158382 SH SOLE 158382 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12605 243958 SH SOLE 243958 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3928 77529 SH SOLE 77529 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3598 116997 SH SOLE 116997 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22396 697687 SH SOLE 697687 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2358 62960 SH SOLE 62960 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2099 38913 SH SOLE 38913 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10247 105958 SH SOLE 105958 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1641 22503 SH SOLE 22503 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7566 58299 SH SOLE 58299 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8709 133415 SH SOLE 133415 0 0 SERVICENOW INC COM 81762P102 239 478 SH SOLE 478 0 0 SONY CORP SPONSORED ADR 835699307 531 5010 SH SOLE 5010 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4773 134984 SH SOLE 134984 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7358 168066 SH SOLE 168066 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 376 948 SH SOLE 948 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 3416 117232 SH SOLE 117232 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 821 22915 SH SOLE 22915 0 0 STARBUCKS CORP COM 855244109 284 2599 SH SOLE 2599 0 0 TESLA INC COM 88160R101 424 635 SH SOLE 635 0 0 TRIMBLE INC COM 896239100 723 18850 SH SOLE 18850 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 369 4357 SH SOLE 4357 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 234 912 SH SOLE 912 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5575 41335 SH SOLE 41335 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5199 99888 SH SOLE 99888 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1884 18637 SH SOLE 18637 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 1371 45397 SH SOLE 45397 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1251 30947 SH SOLE 30947 0 0