Opes Wealth Management LLC

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Unesa Miguel - Chief Compliance Officer
Location
Menlo Park, CA
Holdings as of
30 Sep 2019
Value $
$149M
Num holdings
51
Filing time
12 Nov 2019, 09:39:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FNDF, SCHZ, FNDB, SCHG, and FNDC.
Previous filing
Q2 2019 - 30 Jul 2019
Next filing
Q4 2019 - 30 Jan 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Unesa Miguel Chief Compliance Officer Cupertino, California 11 Nov 2019

Opes Wealth Management LLC previously filed under Opes Advisors, Inc. As of January 1, 2019, Opes Advisors, Inc. is now Opes Wealth Management LLC.