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Opes Wealth Management LLC

Q1 2019 Holdings

Filed 2019-04-30 | 37 holdings | $136.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab Strategic TR(FNDF)SCHWB FDT INT LG808524755$18.0K652,76413.2%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$12.9K248,1729.4%
Schwab Strategic TR(FNDB)SCHWAB FDT US BM808524789$11.7K311,0938.5%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$10.4K131,4647.6%
Schwab Strategic TR(FNDC)SCHWB FDT INT SC808524748$9.1K293,2156.7%
Schwab Strategic TR(SCHV)US LCAP VA ETF808524409$8.6K156,8126.3%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$6.8K130,6104.9%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$6.0K88,2644.4%
Schwab Strategic TR(FNDA)SCHWAB FDT US SC808524763$5.4K143,9583.9%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$4.7K30,8523.4%
Ishares TR(USMV)MIN VOL USA ETF46429B697$4.2K71,8483.1%
Ishares TR(MTUM)USA MOMENTUM FCT46432F396$4.0K35,7952.9%
Schwab Strategic TR(FNDX)SCHWAB FDT US LG808524771$3.9K102,7122.8%
Spdr Index SHS FDS(SPDW)PORTFOLIO DEVLPD78463X889$3.9K132,7752.8%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$3.3K27,0142.4%
Spdr Series Trust(BWX)BLOMBERG INTL TR78464A516$3.3K118,5492.4%
Ishares TR(IUSB)CORE TOTAL USD46434V613$3.1K60,6932.2%
Wisdomtree TR(WTPI)PutCBOE S&P 50097717X560$2.5K93,5851.8%
Ishares TR(IJJ)S&P MC 400VL ETF464287705$2.0K12,7561.5%
Schwab Strategic TR(FNDE)SCHWB FDT EMK LG808524730$1.6K58,6621.2%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$1.5K18,0611.1%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$1.4K27,5291.1%
Spdr Series Trust(MDYV)S&P 400 MDCP VAL78464A839$1.4K26,8131.0%
Wisdomtree TR(DON)US MIDCAP DIVID97717W505$1.3K34,9670.9%
Spdr Index SHS FDS(SPEM)PORTFOLIO EMG MK78463X509$1.0K28,0800.7%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$73413,2520.5%
JP Morgan Exchange Traded FD(JPEM)DIV RTN EM EQT46641Q308$72113,2900.5%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$57322,0290.4%
Apple Inc(AAPL)COM037833100$5402,8410.4%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$3743,4710.3%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$3731,3210.3%
Spdr Series Trust(IBND)BLOMBRG BRC INTL78464A151$3299,9170.2%
Ishares TR(ITOT)CORE S&P TTL STK464287150$3104,8170.2%
Schwab Strategic TR(SCHC)INTL SCEQT ETF808524888$2618,0950.2%
Starbucks Corp(SBUX)COM855244109$2333,1330.2%
Activision Blizzard Inc(ATVIEUR)COM00507V109$2164,7380.2%
Nike Inc(NKE)CL B654106103$2052,4300.1%