Opes-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "AKAM",
  "FNDF",
  "FNDA",
  "ABT",
  null,
  "ADBE",
  null,
  "GOOGL",
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ONTF",
  "ROKU",
  "EBAY",
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "AMAT",
  "META",
  "HEFA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "IWD",
  "ORCL",
  "DASH",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  null,
  "FNDX",
  null,
  null,
  "NOW",
  "RTX",
  "SPDW",
  null,
  "IBM",
  "UL",
  "SLQT",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  null,
  null,
  "VYM",
  null,
  "ALB",
  "APH",
  "AMD",
  "SONY",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "WDAY",
  null,
  "SCHD",
  null,
  "SCHG",
  null,
  "MSCI",
  "NXPI",
  "TRMB",
  "OKTA",
  "CRM",
  "MTUM",
  null,
  null,
  null,
  "ESGU",
  "BMY",
  "CVX",
  "CSCO",
  "CLX",
  "CME",
  "DAN",
  "IJJ",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 143
Total Value: 495487176
Accession Number: 0001085146-25-002635
Form Type: 13F-HR
CIK: opes-wealth-management
Manager Name: Opes-Wealth-Management

Data Enrichment

64% identified

91 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $495.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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45782C409

Shares:55.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$495.5M)

808524797

SCHD|808524797

Shares:86.6K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$495.5M)

922907746

VTEB|922907746

Shares:47.6K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$495.5M)

33740U208

Shares:47.8K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$495.5M)

921946406

VYM|921946406

Shares:17.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$495.5M)

922042858

VWO|922042858

Shares:48.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$495.5M)

Alphabet Inc.

GOOG|02079K107

Shares:13.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$495.5M)

46434V456

Shares:52.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$495.5M)

464287705

IJJ|464287705

Shares:17.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$495.5M)

46436E767

Shares:43.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$495.5M)

DoorDash, Inc.

DASH|25809K105

Shares:10.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$495.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$495.5M)

AMAZON COM INC

AMZN|023135106

Shares:8.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$495.5M)

CATERPILLAR INC

CAT|149123101

Shares:5.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$495.5M)

46436E759

Shares:21.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$495.5M)

46436E551

Shares:34.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$495.5M)

97717W505

Shares:26.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$495.5M)

67092P508

Shares:38.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$495.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$495.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:20.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$495.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C409)✕	55.0K	QoQ +0.78% (-430) YoY -5.41% (-3.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$495.5M)	QoQ -1.98% (-$51.9K) YoY +1.29% (-$32.9K)
(SCHDcusip808524797)	86.6K	QoQ +4.29% (+3.6K) YoY +353.73% (+67.5K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$495.5M)	QoQ +6.73% (+$152.7K) YoY +57.34% (+$882.0K)
(VTEBcusip922907746)	47.6K	QoQ +4.48% (+2.0K) YoY +47.76% (+15.4K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$495.5M)	QoQ +3.41% (+$78.0K) YoY +44.90% (+$731.3K)
(cusip33740U208)✕	47.8K	QoQ +1.48% (-700) YoY -3.40% (-1.7K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$495.5M)	QoQ -1.27% (-$29.4K) YoY +3.51% (-$77.2K)
(VYMcusip921946406)	17.3K	QoQ -0.86% (-150) YoY +27.17% (+3.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$495.5M)	QoQ +0.20% (-$4.5K) YoY +35.55% (+$583.8K)
(VWOcusip922042858)	48.8K	QoQ -13.71% (-7.8K) YoY -16.47% (-9.6K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$495.5M)	QoQ -11.32% (-$282.3K) YoY -9.50% (-$232.1K)
Alphabet Inc.(GOOGcusip02079K107)	13.8K	QoQ -16.15% (-2.7K) YoY -16.91% (-2.8K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$495.5M)	QoQ -31.21% (-$976.5K) YoY -14.74% (-$372.2K)
(cusip46434V456)✕	52.1K	QoQ -7.69% (-4.3K) YoY -5.28% (-2.9K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$495.5M)	QoQ -1.30% (-$27.3K) YoY -5.21% (-$113.7K)
(IJJcusip464287705)	17.0K	QoQ +4.94% (+800) YoY +6.04% (+968)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$495.5M)	QoQ +0.55% (+$11.2K) YoY +7.33% (+$138.9K)
(cusip46436E767)✕	43.5K	QoQ +8.88% (+3.6K) YoY +14.94% (+5.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$495.5M)	QoQ +2.20% (+$43.8K) YoY +18.81% (+$321.8K)
DoorDash, Inc.(DASHcusip25809K105)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$495.5M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	10.8K	QoQ -0.60% (-66) YoY +46.28% (+3.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$495.5M)	QoQ -18.80% (-$387.4K) YoY +49.87% (+$556.6K)
AMAZON COM INC(AMZNcusip023135106)	8.7K	QoQ +0.18% (-16) YoY +71.44% (+3.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$495.5M)	QoQ -13.11% (-$248.8K) YoY +80.83% (+$736.8K)
CATERPILLAR INC(CATcusip149123101)	5.0K	QoQ +0.02% (-1) YoY -0.38% (-19)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$495.5M)	QoQ -9.06% (-$163.0K) YoY -10.34% (-$188.5K)
(cusip46436E759)✕	21.2K	QoQ -3.84% (-850) YoY -4.34% (-964)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$495.5M)	QoQ +0.20% (-$2.9K) YoY -5.44% (-$82.5K)
(cusip46436E551)✕	34.0K	QoQ +86.93% (+15.8K) YoY +86.93% (+15.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$495.5M)	QoQ +74.57% (+$567.9K) YoY +77.78% (+$581.7K)
(cusip97717W505)✕	26.3K	QoQ +0.19% (-50) YoY +20.59% (+4.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$495.5M)	QoQ -2.65% (-$35.6K) YoY +22.45% (+$238.6K)
(cusip67092P508)✕	38.0K	QoQ +26.00% (+7.8K) YoY +31.18% (+9.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$495.5M)	QoQ +23.83% (+$250.0K) YoY +31.22% (+$309.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.5K	QoQ -9.44% (-785) YoY -5.68% (-454)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$495.5M)	QoQ +3.84% (-$46.2K) YoY -1.12% (-$14.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	20.4K	QoQ 0.00% (-1) YoY -0.14% (-29)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$495.5M)	QoQ +7.82% (-$90.3K) YoY +12.30% (-$136.3K)