News + Filings Holdings
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Opes Wealth Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 95,795 | 95,795 | 4,020,516,000 | 4,020,516,000 | 1.46 | |
Hist
| 12/31/2022 |
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Vanguard Charlotte Funds
| BNDX | Common | 72,905 | 72,905 | 3,457,884,000 | 3,457,884,000 | 1.26 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 28,485 | 28,485 | 2,762,760,000 | 2,762,760,000 | 1.00 | |
Hist
| 12/31/2022 |
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PIMCO ETF TR TTL RTN ACTV
| BOND | STOCK | 16,170 | 16,170 | 1,463,062,000 | 1,463,062,000 | 0.53 | |
Hist
| 12/31/2022 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 11,227 | 11,227 | 736,603,000 | 736,603,000 | 0.27 | |
Hist
| 12/31/2022 |
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SCHWAB STRATEGIC TRUST
| SCHH | Common | 26,017 | 26,017 | 501,868,000 | 501,868,000 | 0.18 | |
Hist
| 12/31/2022 |
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NETFLIX INC
| NFLX | Common | 735 | 735 | 216,737,000 | 216,737,000 | 0.08 | 0.00 |
Hist
| 12/31/2022 |
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HOME DEPOT, INC.
| HD | Common | 672 | 672 | 212,258,000 | 212,258,000 | 0.08 | 0.00 |
Hist
| 12/31/2022 |
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Okta, Inc.
| OKTA | CL A | 3,010 | 3,010 | 205,673,000 | 205,673,000 | 0.07 | |
Hist
| 12/31/2022 |
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AGILENT TECHNOLOGIES, INC.
| A | Common | 1,363 | 1,363 | 203,973,000 | 203,973,000 | 0.07 | 0.00 |
Hist
| 12/31/2022 |
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VANGUARD SCOTTSDALE FUNDS
| BNDW | Common | 3,041 | 3,041 | 203,899,000 | 203,899,000 | 0.07 | |
Hist
| 12/31/2022 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 3,141 | 3,141 | 203,443,000 | 203,443,000 | 0.07 | 0.00 |
Hist
| 12/31/2022 |
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UNILEVER PLC
| UL | SPON ADR NEW | 4,005 | 4,005 | 201,652,000 | 201,652,000 | 0.07 | |
Hist
| 12/31/2022 |
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