Chief Compliance Officer

0001085146-22-000418.txt : 20220131 0001085146-22-000418.hdr.sgml : 20220131 20220131152617 ACCESSION NUMBER: 0001085146-22-000418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 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: 22573643 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 12-31-2021 12-31-2021 false Opes Wealth Management LLC

535 MIDDLEFIELD ROAD SUITE 160 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-19481 N Unesa Miguel Chief Compliance Officer 408-831-5807 /s/ Unesa Miguel Menlo Park CA 01-28-2022 0 109 321849 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 423 2381 SH SOLE 2381 0 0 ABBOTT LABS COM 002824100 352 2501 SH SOLE 2501 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 228 402 SH SOLE 402 0 0 ADVANCED MICRO DEVICES INC COM 007903107 437 3040 SH SOLE 3040 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 218 1363 SH SOLE 1363 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 508 4343 SH SOLE 4343 0 0 ALBEMARLE CORP COM 012653101 1210 5175 SH SOLE 5175 0 0 ALPHABET INC CAP STK CL A 02079K305 1214 419 SH SOLE 419 0 0 ALPHABET INC CAP STK CL C 02079K107 417 144 SH SOLE 144 0 0 AMAZON COM INC COM 023135106 917 275 SH SOLE 275 0 0 APPLE INC COM 037833100 60178 338896 SH SOLE 338896 0 0 ATLASSIAN CORP PLC CL A G06242104 911 2390 SH SOLE 2390 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 238 3814 SH SOLE 3814 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 210 1950 SH SOLE 1950 0 0 CATERPILLAR INC COM 149123101 551 2666 SH SOLE 2666 0 0 CISCO SYS INC COM 17275R102 479 7553 SH SOLE 7553 0 0 COSTCO WHSL CORP NEW COM 22160K105 502 884 SH SOLE 884 0 0 DANA INC COM 235825205 457 20032 SH SOLE 20032 0 0 DANAHER CORPORATION COM 235851102 214 650 SH SOLE 650 0 0 DISNEY WALT CO COM 254687106 270 1742 SH SOLE 1742 0 0 EBAY INC. COM 278642103 831 12492 SH SOLE 12492 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1935 55723 SH SOLE 55723 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5317 100291 SH SOLE 100291 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5311 99811 SH SOLE 99811 0 0 GILEAD SCIENCES INC COM 375558103 10370 142819 SH SOLE 142819 0 0 INTEL CORP COM 458140100 439 8531 SH SOLE 8531 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 276 2068 SH SOLE 2068 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 9320 253340 SH SOLE 253340 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3754 117087 SH SOLE 117087 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5209 75896 SH SOLE 75896 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6982 131212 SH SOLE 131212 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 674 16945 SH SOLE 16945 0 0 ISHARES TR CALIF MUN BD ETF 464288356 7349 117909 SH SOLE 117909 0 0 ISHARES TR CORE MSCI INTL 46435G326 524 7753 SH SOLE 7753 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SOLE 31000 0 0 ORACLE CORP COM 68389X105 246 2818 SH SOLE 2818 0 0 PAYPAL HLDGS INC COM 70450Y103 2322 12315 SH SOLE 12315 0 0 PEPSICO INC COM 713448108 527 3031 SH SOLE 3031 0 0 PHILIP MORRIS INTL INC COM 718172109 231 2434 SH SOLE 2434 0 0 PROCTER AND GAMBLE CO COM 742718109 416 2542 SH SOLE 2542 0 0 QUALCOMM INC COM 747525103 366 2000 SH SOLE 2000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 239 2773 SH SOLE 2773 0 0 ROKU INC COM CL A 77543R102 1255 5500 SH SOLE 5500 0 0 SALESFORCE COM INC COM 79466L302 280 1101 SH SOLE 1101 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 7655 131899 SH SOLE 131899 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11748 200443 SH SOLE 200443 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6067 109105 SH SOLE 109105 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4490 144887 SH SOLE 144887 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22296 685816 SH SOLE 685816 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2608 69763 SH SOLE 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88160R101 659 624 SH SOLE 624 0 0 TRIMBLE INC COM 896239100 723 18850 SH SOLE 18850 0 0 UNILEVER PLC SPON ADR NEW 904767704 203 3767 SH SOLE 3767 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1212 14300 SH SOLE 14300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 249 777 SH SOLE 777 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6293 41864 SH SOLE 41864 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4854 98138 SH SOLE 98138 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 315 5745 SH SOLE 5745 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2025 18059 SH SOLE 18059 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 1821 52755 SH SOLE 52755 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 268 7600 SH SOLE 7600 0 0 WISDOMTREE TR US ESG FUND 97717W596 437 8525 SH SOLE 8525 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1252 28221 SH SOLE 28221 0 0 WORKDAY INC CL A 98138H101 833 3048 SH SOLE 3048 0 0