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
INTEL CORP	INTC	Common	9,381	-1,158	247,959,000	247,687,000	0.09	0.00	Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	2,416	-1	265,253,000	265,019,000	0.10		Hist	12/31/2022
ORACLE CORP	ORCL	Common	3,257	-23	266,227,000	266,027,000	0.10	0.00	Hist	12/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,803	-3	282,879,000	282,649,000	0.10		Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	2,868	-1	284,506,000	284,264,000	0.10	0.00	Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	6,288	-262	299,560,000	299,298,000	0.11	0.00	Hist	12/31/2022
NXP Semiconductors N.V.	NXPI	COM	2,164	-1	341,977,000	341,658,000	0.12	0.00	Hist	12/31/2022
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	7,377	-171	412,964,000	412,599,000	0.15		Hist	12/31/2022
PEPSICO INC	PEP	Common	2,434	-1	439,804,000	439,406,000	0.16	0.00	Hist	12/31/2022
CATERPILLAR INC	CAT	Common	2,460	-206	589,318,000	588,881,000	0.21		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	7,670	-870	676,724,000	675,907,000	0.25	0.00	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHZ	Common	18,462	-6,744	842,795,000	841,653,000	0.31		Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	12,138	-515	864,468,000	863,379,000	0.31	0.00	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	5,102	-360	901,445,000	900,553,000	0.33	0.00	Hist	12/31/2022
FIDELITY FREEDOM 2020	FREL	Common	36,981	-20,477	917,499,000	916,125,000	0.33		Hist	12/31/2022
WisdomTree Trust	DON	MIDCAP DIVI FD	26,098	-815	1,073,672,000	1,072,658,000	0.39		Hist	12/31/2022
iSHARES TRUST	IQLT	Common	37,852	-2,546	1,226,026,000	1,224,904,000	0.45		Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	common	17,467	-780	1,319,457,000	1,318,245,000	0.48		Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	13,166	-610	1,424,693,000	1,423,386,000	0.52		Hist	12/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	19,835	-204	1,427,128,000	1,425,703,000	0.52	0.00	Hist	12/31/2022
KRANESHARES TR	IVOL	Common	64,360	-1,762	1,455,180,000	1,453,715,000	0.53		Hist	12/31/2022
WisdomTree Trust	PUTW	Common	49,138	-2,186	1,475,715,000	1,474,184,000	0.54		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
MICROSOFT CORP	MSFT	Common	7,080	-881	1,698,022,000	1,696,168,000	0.62	0.00	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
iSHARES TRUST	IJH	Common	9,397	-4,094	2,273,056,000	2,270,098,000	0.83		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
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
FIDELITY FREEDOM 2020	FBND	Common	71,488	-33,843	3,218,390,000	3,213,710,000	1.17		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
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
SCHWAB STRATEGIC TRUST	FNDA	Common	112,334	-1,099	5,248,244,000	5,243,421,000	1.91		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	SCHB	Common	132,256	-28,439	5,926,393,000	5,919,645,000	2.15		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
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