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
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 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
SCHWAB STRATEGIC TRUST	SCHV	Common	99,700	801	6,582,197,000	6,576,410,000	2.39		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
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	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
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
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	JKK	Common	74,430	2,440	2,682,457,000	2,679,962,000	0.97		Hist	12/31/2022
iSHARES TRUST	ISI	Common	13,252	10,732	1,123,770,000	1,123,570,000	0.41		Hist	12/31/2022
iSHARES TRUST	DMXF	Common	16,165	350	877,275,000	876,538,000	0.32		Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	9,163	551	658,270,000	657,656,000	0.24		Hist	12/31/2022
EBAY INC	EBAY	Common	12,554	17	520,626,000	520,165,000	0.19	0.00	Hist	12/31/2022
VANGUARD MUN BD FD INC	VTEB	Common	10,425	2,155	515,933,000	515,535,000	0.19		Hist	12/31/2022
Nushares ETF Trust	NUMV	Common	15,755	100	468,711,000	468,267,000	0.17		Hist	12/31/2022
AKAMAI TECHNOLOGIES INC	AKAM	Common	5,109	423	430,689,000	430,313,000	0.16	0.00	Hist	12/31/2022
WisdomTree Trust	RESE	Common	15,495	150	421,854,000	421,478,000	0.15		Hist	12/31/2022
SPDR SERIES TRUST BLOMBRG BRC INTL	IBND	STOCK	13,438	367	372,501,000	372,173,000	0.14		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	4,424	100	371,616,000	371,127,000	0.13	0.00	Hist	12/31/2022
IndexIQ ETF Trust	MMIT	Common	14,000	2,000	337,820,000	337,539,000	0.12		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	2,920	40	259,092,000	258,815,000	0.09	0.00	Hist	12/31/2022
iSHARES TRUST	EAGG	Common	4,632	260	216,500,000	216,297,000	0.08		Hist	12/31/2022