Opes Wealth Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$520M
Signature - Title
Unesa Miguel - Chief Compliance Officer
Location
Menlo Park, CA
Summary
This page shows a list of all the recent 13F filings made by Opes Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Opes Wealth Management LLC reported 140 stock holdings with total value $520M as of Q3 2024. Top holdings included AAPL, FNDF, CMF, IUSB, and GILD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 140 $520M +$8.15M -$3.12M +$5.04M AAPL, FNDF, CMF, IUSB, GILD 13F-HR 10/29/2024, 01:26 PM
Q2 2024 133 $479M +$40.6M -$9.59M +$31M AAPL, FNDF, CMF, IUSB, FNDB 13F-HR 8/5/2024, 05:22 PM
Q1 2024 132 $433M +$22.6M -$7.95M +$14.7M AAPL, FNDF, CMF, IUSB, GILD 13F-HR 5/2/2024, 09:26 PM
Q4 2023 126 $417M +$39M -$18.2M +$20.7M AAPL, FNDF, CMF, IUSB, GILD 13F-HR 1/31/2024, 03:55 PM
Q3 2023 121 $361M +$38.9M -$13.1M +$25.8M AAPL, FNDF, CMF, IUSB, GILD 13F-HR 11/2/2023, 09:16 PM
Q2 2023 121 $352M +$29.1M -$3.31M +$25.8M AAPL, FNDF, CMF, GILD, IUSB 13F-HR 8/2/2023, 06:20 PM
Q1 2023 108 $309M +$30.7M -$16.7M +$14M AAPL, FNDF, CMF, GILD, FNDX 13F-HR 5/1/2023, 09:14 PM
Q4 2022 103 $275M +$26.8M -$18.3M +$8.48M AAPL, FNDF, GILD, CMF, FNDX 13F-HR 1/30/2023, 08:15 PM
Q3 2022 93 $249M +$33.1M -$19.9M +$13.2M AAPL, FNDF, CMF, GILD, IUSB 13F-HR 10/31/2022, 06:20 PM
Q2 2022 92 $250M +$22.7M -$35M -$12.3M AAPL, FNDF, FNDX, GILD, MUB 13F-HR 8/9/2022, 05:51 PM
Q1 2022 104 $306M +$22.6M -$9.04M +$13.6M AAPL, FNDF, FNDX, IUSB, CMF 13F-HR 5/4/2022, 08:13 PM
Q4 2021 109 $321M +$28.2M -$9.88M +$18.3M AAPL, FNDF, NFLX, FNDX, GILD 13F-HR 1/31/2022, 03:26 PM
Q3 2021 96 $282M +$22M -$7.79M +$14.3M AAPL, FNDF, FNDX, GILD, PDN 13F-HR 10/28/2021, 09:41 PM
Q2 2021 86 $270M +$8.14M -$11.5M -$3.33M AAPL, FNDF, FNDX, SCHB, GILD 13F-HR 8/2/2021, 09:14 PM
Q1 2021 83 $255M +$43.3M -$3.47M +$39.9M AAPL, FNDF, FNDX, SCHB, PDN 13F-HR 5/10/2021, 04:52 PM
Q4 2020 74 $206M +$12.1M -$39.4M -$27.4M AAPL, FNDF, FNDX, SCHB, PDN 13F-HR 1/29/2021, 10:50 AM
Q3 2020 76 $207M +$41M -$13.2M +$27.7M AAPL, FNDF, FNDX, SCHG, SCHB 13F-HR 11/6/2020, 08:40 PM
Q2 2020 67 $195M +$75M -$33.1M +$41.9M AAPL, FNDF, FNDX, SCHZ, SCHG 13F-HR 8/11/2020, 08:11 AM
Q1 2020 46 $132M +$18.8M -$16.3M +$2.53M FNDF, SCHZ, FNDB, FNDC, SCHV 13F-HR 4/16/2020, 04:45 PM
Q4 2019 49 $160M +$9.13M -$8.35M +$777K FNDF, SCHZ, FNDB, SCHG, FNDC 13F-HR 1/30/2020, 12:24 PM
Q3 2019 51 $149M +$7.87M -$6.12M +$1.74M FNDF, SCHZ, FNDB, SCHG, FNDC 13F-HR 11/12/2019, 09:39 AM
Q2 2019 46 $146M +$13.1M -$4.36M +$8.77M FNDF, SCHZ, FNDB, SCHG, FNDC 13F-HR 7/30/2019, 04:59 PM
Q1 2019 36 $134M $0 $0 FNDF, SCHZ, FNDB, SCHG, FNDC 13F-HR 4/30/2019, 05:23 PM