0001085146-22-001719.txt : 20220506 0001085146-22-001719.hdr.sgml : 20220506 20220504201329 ACCESSION NUMBER: 0001085146-22-001719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220505 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: 22893542 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 03-31-2022 03-31-2022 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 05-04-2022 0 104 307196 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 283 2389 SH SOLE 2389 0 0 ACTIVISION BLIZZARD INC COM 00507V109 216 2695 SH SOLE 2695 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 309 678 SH SOLE 678 0 0 ADVANCED MICRO DEVICES INC COM 007903107 332 3040 SH SOLE 3040 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 563 4713 SH SOLE 4713 0 0 ALBEMARLE CORP COM 012653101 1144 5175 SH SOLE 5175 0 0 ALPHABET INC CAP STK CL A 02079K305 1179 424 SH SOLE 424 0 0 ALPHABET INC CAP STK CL C 02079K107 402 144 SH SOLE 144 0 0 AMAZON COM INC COM 023135106 896 275 SH SOLE 275 0 0 APPLE INC COM 037833100 59218 339145 SH SOLE 339145 0 0 ATLASSIAN CORP PLC CL A G06242104 702 2390 SH SOLE 2390 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 201 1862 SH SOLE 1862 0 0 CATERPILLAR INC COM 149123101 594 2666 SH SOLE 2666 0 0 CISCO SYS INC COM 17275R102 365 6550 SH SOLE 6550 0 0 COSTCO WHSL CORP NEW COM 22160K105 511 887 SH SOLE 887 0 0 DANA INC COM 235825205 457 26004 SH SOLE 26004 0 0 DISNEY WALT CO COM 254687106 218 1587 SH SOLE 1587 0 0 EBAY INC. COM 278642103 716 12505 SH SOLE 12505 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1777 54855 SH SOLE 54855 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5017 100801 SH SOLE 100801 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4981 100459 SH SOLE 100459 0 0 GENERAL DYNAMICS CORP COM 369550108 206 856 SH SOLE 856 0 0 GILEAD SCIENCES INC COM 375558103 8491 142819 SH SOLE 142819 0 0 INTEL CORP COM 458140100 419 8453 SH SOLE 8453 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8594 249252 SH SOLE 249252 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3764 131592 SH SOLE 131592 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5227 77914 SH SOLE 77914 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7109 142440 SH SOLE 142440 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 480 13075 SH SOLE 13075 0 0 ISHARES TR CALIF MUN BD ETF 464288356 8627 148287 SH SOLE 148287 0 0 ISHARES TR CORE MSCI INTL 46435G326 473 7430 SH SOLE 7430 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3316 12358 SH SOLE 12358 0 0 ISHARES TR CORE S&P TTL STK 464287150 208 2059 SH SOLE 2059 0 0 ISHARES TR CORE TOTAL USD 46434V613 9579 193016 SH SOLE 193016 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 318 3135 SH SOLE 3135 0 0 ISHARES TR ESG EAFE ETF 46436E759 777 12745 SH SOLE 12745 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1027 28774 SH SOLE 28774 0 0 ISHARES TR GENOMICS IMMUN 46435U192 227 6595 SH SOLE 6595 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 285 13252 SH SOLE 13252 0 0 ISHARES TR MRGSTR SM CP GR 464288604 2879 65155 SH SOLE 65155 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 3554 100219 SH SOLE 100219 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1361 36925 SH SOLE 36925 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 203 2623 SH SOLE 2623 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6832 40600 SH SOLE 40600 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5806 20914 SH SOLE 20914 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3467 20889 SH SOLE 20889 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2059 18781 SH SOLE 18781 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2281 45035 SH SOLE 45035 0 0 JOHNSON & JOHNSON COM 478160104 978 5518 SH SOLE 5518 0 0 KRANESHARES TR QUADRTC INT RT 500767736 1682 65656 SH SOLE 65656 0 0 MCKESSON CORP COM 58155Q103 431 2254 SH SOLE 2254 0 0 META PLATFORMS INC CL A 30303M102 225 1011 SH SOLE 1011 0 0 MICROSOFT CORP COM 594918104 2438 7907 SH SOLE 7907 0 0 NBT BANCORP INC COM 628778102 309 8559 SH SOLE 8559 0 0 NETFLIX INC COM 64110L106 7839 20927 SH SOLE 20927 0 0 NIKE INC CL B 654106103 520 3864 SH SOLE 3864 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1226 32240 SH SOLE 32240 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 430 11940 SH SOLE 11940 0 0 NVIDIA CORPORATION COM 67066G104 788 2889 SH SOLE 2889 0 0 NXP SEMICONDUCTORS N V COM N6596X109 376 2030 SH SOLE 2030 0 0 OKTA INC CL A 679295105 309 2050 SH SOLE 2050 0 0 ON24 INC COM 68339B104 1315 100000 SH SOLE 100000 0 0 ONESPAN INC COM 68287N100 448 31000 SH SOLE 31000 0 0 ORACLE CORP COM 68389X105 300 3626 SH SOLE 3626 0 0 PAYPAL HLDGS INC COM 70450Y103 1424 12315 SH SOLE 12315 0 0 PEPSICO INC COM 713448108 431 2575 SH SOLE 2575 0 0 QUALCOMM INC COM 747525103 306 2000 SH SOLE 2000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 278 2806 SH SOLE 2806 0 0 ROKU INC COM CL A 77543R102 689 5500 SH SOLE 5500 0 0 SALESFORCE COM INC COM 79466L302 236 1111 SH SOLE 1111 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1410 1410030 SH SOLE 1410030 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8165 141390 SH SOLE 141390 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11124 190158 SH SOLE 190158 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5639 105473 SH SOLE 105473 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5641 194867 SH SOLE 194867 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 20102 623520 SH SOLE 623520 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2972 83998 SH SOLE 83998 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1410 27889 SH SOLE 27889 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8138 152434 SH SOLE 152434 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1714 21724 SH SOLE 21724 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6538 87380 SH SOLE 87380 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7206 100937 SH SOLE 100937 0 0 SERVICENOW INC COM 81762P102 266 478 SH SOLE 478 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 515 5010 SH SOLE 5010 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5333 155558 SH SOLE 155558 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6621 171360 SH SOLE 171360 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 506 1120 SH SOLE 1120 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 380 11929 SH SOLE 11929 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1735 66654 SH SOLE 66654 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 206 3712 SH SOLE 3712 0 0 STARBUCKS CORP COM 855244109 283 3111 SH SOLE 3111 0 0 TESLA INC COM 88160R101 1301 1207 SH SOLE 1207 0 0 TRIMBLE INC COM 896239100 723 18850 SH SOLE 18850 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 969 12183 SH SOLE 12183 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 220 766 SH SOLE 766 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6364 42517 SH SOLE 42517 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3820 82814 SH SOLE 82814 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 247 4790 SH SOLE 4790 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2301 20499 SH SOLE 20499 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 1826 51996 SH SOLE 51996 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 381 11655 SH SOLE 11655 0 0 WISDOMTREE TR US ESG FUND 97717W596 432 8950 SH SOLE 8950 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1350 30394 SH SOLE 30394 0 0 WORKDAY INC CL A 98138H101 730 3048 SH SOLE 3048 0 0