Opes Wealth Management LLC [Rocket]

Holdings

Opes Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	324,655	-1,685	42,182,498,000	42,137,398,000	15.32	0.00	Hist	12/31/2022
Schwab Fundamental International Large Company Index	FNDF	common	644,076	8,016	18,723,289,000	18,707,292,000	6.80		Hist	12/31/2022
GILEAD SCIENCES, INC.	GILD	Common	156,238	10,290	13,413,032,000	13,404,028,000	4.87	0.01	Hist	12/31/2022
iSHARES TRUST	CMF	Common	215,793	17,136	12,108,145,000	12,097,374,000	4.40		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	FNDX	Common	176,644	-4,216	9,439,855,000	9,431,217,000	3.43		Hist	12/31/2022
Schwab Fundamental U.S. Broad Market Index ETF	FNDB	common	146,595	1,301	7,713,874,000	7,707,026,000	2.80		Hist	12/31/2022
VANGUARD INDEX FUNDS	VOT	Common	40,620	2,040	7,301,851,000	7,295,272,000	2.65		Hist	12/31/2022
Invesco Exchange-Traded Fund Trust II	PDN	Exchange Traded Fund	227,152	-16,255	6,728,242,000	6,722,008,000	2.44		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	99,700	801	6,582,197,000	6,576,410,000	2.39		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	148,961	-1,335	6,554,284,000	6,548,311,000	2.38		Hist	12/31/2022
iSHARES TRUST	MTUM	Common	43,196	734	6,303,603,000	6,298,033,000	2.29		Hist	12/31/2022
iSHARES TRUST	IUSB	Common	136,649	-62,279	6,139,654,000	6,130,802,000	2.23		Hist	12/31/2022
Vanguard Mid-Cap Value ETF	VOE	common	43,933	1,146	5,941,499,000	5,936,289,000	2.16		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHB	Common	132,256	-28,439	5,926,393,000	5,919,645,000	2.15		Hist	12/31/2022
SPDR INDEX SHS FDS	SPEM	Common	179,525	-5,161	5,917,144,000	5,911,411,000	2.15		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	FNDA	Common	112,334	-1,099	5,248,244,000	5,243,421,000	1.91		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHG	Common	93,152	3,018	5,175,525,000	5,170,495,000	1.88		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	SPLV	Common	76,416	140	4,882,982,000	4,878,571,000	1.77		Hist	12/31/2022
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	139,408	-35,910	4,139,024,000	4,134,501,000	1.50		Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	95,795	95,795	4,020,516,000	4,020,516,000	1.46		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	FNDC	Common	127,440	3,708	3,983,798,000	3,980,434,000	1.45		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	IDHQ	Common	160,056	2,950	3,958,986,000	3,955,666,000	1.44		Hist	12/31/2022
iSHARES TRUST	IMTM	Common	122,782	1,402	3,785,369,000	3,782,109,000	1.38		Hist	12/31/2022
iSHARES TRUST	IWF	Common	17,436	-708	3,735,616,000	3,731,799,000	1.36		Hist	12/31/2022
Vanguard Charlotte Funds	BNDX	Common	72,905	72,905	3,457,884,000	3,457,884,000	1.26		Hist	12/31/2022
FIDELITY FREEDOM 2020	FBND	Common	71,488	-33,843	3,218,390,000	3,213,710,000	1.17		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	72,825	-33,450	3,198,474,000	3,193,847,000	1.16		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	81,619	5,750	3,181,509,000	3,178,741,000	1.16		Hist	12/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	28,485	28,485	2,762,760,000	2,762,760,000	1.00		Hist	12/31/2022
iSHARES TRUST	IWD	ETF	18,014	-411	2,731,962,000	2,729,456,000	0.99		Hist	12/31/2022
iSHARES TRUST	JKK	Common	74,430	2,440	2,682,457,000	2,679,962,000	0.97		Hist	12/31/2022
iSHARES TRUST	IJH	Common	9,397	-4,094	2,273,056,000	2,270,098,000	0.83		Hist	12/31/2022
iSHARES TRUST	IJJ	Common	17,751	-250	1,789,301,000	1,787,681,000	0.65		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	7,080	-881	1,698,022,000	1,696,168,000	0.62	0.00	Hist	12/31/2022
SPDR SERIES TRUST	BWX	Common	74,707	-437	1,675,678,000	1,674,113,000	0.61		Hist	12/31/2022
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