Opes Wealth Management LLC
CIK 1766918 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- AAPL22.42%
- FNDF5.08%
- CMF4.09%
- IUSB3.45%
- GILD3.07%
- FNDX2.59%
- FNDB2.43%
- SCHB2.41%
- VOT2.23%
- SPEM2.06%
Share classes counted separately49.83%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $93.43M | 22.42% | 485.30K shares | — | ↗▾ | |
| 02 | FNDFSCHWAB FNDMN INTL LRG CO ETFSCHWB FDT INT LG View history and evidence | $21.19M | 5.08% | 628.15K shares | — | ↗▾ | |
| 03 | CMFISHARES CALIFORNIA MUNI BONDCALIF MUN BD ETF View history and evidence | $17.04M | 4.09% | 294.11K shares | — | ↗▾ | |
| 04 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $14.39M | 3.45% | 312.27K shares | — | ↗▾ | |
| 05 | GILDGILEAD SCIENCES INC View history and evidence | $12.80M | 3.07% | 157.98K shares | — | ↗▾ | |
| 06 | FNDXSCHWAB FNDMNTL US LRG CO ETFSCHWAB FDT US LG View history and evidence | $10.80M | 2.59% | 174.31K shares | — | ↗▾ | |
| 07 | FNDBSCHWAB FNDMNTL US BRD MR ETFSCHWAB FDT US BM View history and evidence | $10.14M | 2.43% | 165.97K shares | — | ↗▾ | |
| 08 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $10.03M | 2.41% | 180.10K shares | — | ↗▾ | |
| 09 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $9.29M | 2.23% | 42.33K shares | — | ↗▾ | |
| 10 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $8.60M | 2.06% | 242.88K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1766918 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 31, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 416669174
}Research all 126 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.