Chief Compliance Officer

0001085146-23-000470.txt : 20230131 0001085146-23-000470.hdr.sgml : 20230131 20230130201547 ACCESSION NUMBER: 0001085146-23-000470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230131 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: 23569854 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 12-31-2022 12-31-2022 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 01-30-2023 0 103 275282169 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 265253 2416 SH SOLE 2416 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 399798 1188 SH SOLE 1188 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 203443 3141 SH SOLE 3141 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 203973 1363 SH SOLE 1363 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 430689 5109 SH SOLE 5109 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1290317 5950 SH SOLE 5950 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 676724 7670 SH SOLE 7670 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 259092 2920 SH SOLE 2920 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 371616 4424 SH SOLE 4424 0 0 APPLE INC COM 037833100 BBG001S5N8V8 42182498 324655 SH SOLE 324655 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1427128 19835 SH SOLE 19835 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 589318 2460 SH SOLE 2460 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 299560 6288 SH SOLE 6288 0 0 DANA INC COM 235825205 BBG001SRW699 393441 26004 SH SOLE 26004 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 6197311 274096 SH SOLE 274096 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 520626 12554 SH SOLE 12554 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 917499 36981 SH SOLE 36981 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3218390 71488 SH SOLE 71488 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 3198474 72825 SH SOLE 72825 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 13413032 156238 SH SOLE 156238 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 1459872 44185 SH SOLE 44185 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 212258 672 SH SOLE 672 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 337820 14000 SH SOLE 14000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 247959 9381 SH SOLE 9381 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 6728242 227152 SH SOLE 227152 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 3958986 160056 SH SOLE 160056 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 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46436E767 BBG00VHK2B74 1141748 37239 SH SOLE 37239 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 228319 11502 SH SOLE 11502 0 0 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 2682457 74430 SH SOLE 74430 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 3785369 122782 SH SOLE 122782 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1226026 37852 SH SOLE 37852 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 6303603 43196 SH SOLE 43196 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3735616 17436 SH SOLE 17436 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2731962 18014 SH SOLE 18014 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1789301 17751 SH SOLE 17751 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 477303 9445 SH SOLE 9445 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 901445 5102 SH SOLE 5102 0 0 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 1455180 64360 SH SOLE 64360 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1698022 7080 SH SOLE 7080 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 216737 735 SH SOLE 735 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 458211 3916 SH SOLE 3916 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1408634 41140 SH SOLE 41140 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 468711 15755 SH SOLE 15755 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 452891 3099 SH SOLE 3099 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 341977 2164 SH SOLE 2164 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 205673 3010 SH SOLE 3010 0 0 ON24 INC COM 68339B104 BBG001TCT0B5 798275 92500 SH SOLE 92500 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 266227 3257 SH SOLE 3257 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 864468 12138 SH SOLE 12138 0 0 PEPSICO INC COM 713448108 BBG001S695T1 439804 2434 SH SOLE 2434 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1463062 16170 SH SOLE 16170 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 219880 2000 SH SOLE 2000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 282879 2803 SH SOLE 2803 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 223850 5500 SH SOLE 5500 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 190015 190015 SH SOLE 190015 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 7713874 146595 SH SOLE 146595 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 9439855 176644 SH SOLE 176644 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 5248244 112334 SH SOLE 112334 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 18723289 644076 SH SOLE 644076 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 3983798 127440 SH SOLE 127440 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 842795 18462 SH SOLE 18462 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5926393 132256 SH SOLE 132256 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1319457 17467 SH SOLE 17467 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5175525 93152 SH SOLE 93152 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6582197 99700 SH SOLE 99700 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 736603 11227 SH SOLE 11227 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 501868 26017 SH SOLE 26017 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 382163 5010 SH SOLE 5010 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4139024 139408 SH SOLE 139408 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 5917144 179525 SH SOLE 179525 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 429478 1123 SH SOLE 1123 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 372501 13438 SH SOLE 13438 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 1675678 74707 SH SOLE 74707 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 284506 2868 SH SOLE 2868 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 723275 18850 SH SOLE 18850 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 201652 4005 SH SOLE 4005 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 658270 9163 SH SOLE 9163 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3457884 72905 SH SOLE 72905 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 7301851 40620 SH SOLE 40620 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 5941499 43933 SH SOLE 43933 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 327781 932 SH SOLE 932 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3181509 81619 SH SOLE 81619 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 515933 10425 SH SOLE 10425 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 203899 3041 SH SOLE 3041 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4020516 95795 SH SOLE 95795 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1424693 13166 SH SOLE 13166 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 BBG00CMHTYQ7 421854 15495 SH SOLE 15495 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 1475715 49138 SH SOLE 49138 0 0 WISDOMTREE TR US ESG FUND 97717W596 BBG001SSZBH4 378862 9225 SH SOLE 9225 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1073672 26098 SH SOLE 26098 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 508349 3038 SH SOLE 3038 0 0