- New Purchases: IUSB, FNDE, EBAY, ALLK,
- Added Positions: VOE, FNDF, FNDA, IJJ, PYPL, FBND, FIXD, AMZN, SPEM, BWX, SPDW, IBND, IQLT, DIS, BND,
- Reduced Positions: AAPL, IWF, SCHG, IMTM, CMF, SCHZ, IWD, FNDX, JNJ, VWO, MSFT, VYM, INTC, DON, SCHD, FB, GOOG, TSLA, SBUX, NKE, GOOGL, AKAM, ABT, QCOM, SPY, CSCO, COST,
- Sold Out: IEMG, EEMV, IVW, ORCL, USMV,
For the details of Opes Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/opes+wealth+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Opes Wealth Management LLC- Apple Inc (AAPL) - 154,712 shares, 11.49% of the total portfolio. Shares reduced by 55.98%
- CSIM Schwab Fundamental International Large Compan (FNDF) - 689,869 shares, 11.29% of the total portfolio. Shares added by 7.25%
- CSIM Schwab Fundamental U.S. Large Company Index E (FNDX) - 251,364 shares, 6.37% of the total portfolio. Shares reduced by 5.42%
- CSIM Schwab U.S. Broad Market ETF (SCHB) - 105,716 shares, 5.34% of the total portfolio. Shares added by 0.98%
- CSIM Schwab U.S. Large-Cap Value ETF (SCHV) - 144,276 shares, 4.81% of the total portfolio. Shares reduced by 0.14%
Opes Wealth Management LLC initiated holding in iShares Core Total USD Bond Market ETF. The purchase prices were between $53.67 and $54.58, with an estimated average price of $54.1. The stock is now traded at around $54.275000. The impact to a portfolio due to this purchase was 3.8%. The holding were 124,487 shares as of 2020-12-31.
New Purchase: CSIM Schwab Fundamental Emerging Markets Large Com (FNDE)Opes Wealth Management LLC initiated holding in CSIM Schwab Fundamental Emerging Markets Large Com. The purchase prices were between $23.48 and $28.35, with an estimated average price of $26.16. The stock is now traded at around $28.340000. The impact to a portfolio due to this purchase was 1.94%. The holding were 123,197 shares as of 2020-12-31.
New Purchase: eBay Inc (EBAY)Opes Wealth Management LLC initiated holding in eBay Inc. The purchase prices were between $46.54 and $57.59, with an estimated average price of $51.01. The stock is now traded at around $55.790000. The impact to a portfolio due to this purchase was 0.36%. The holding were 12,658 shares as of 2020-12-31.
New Purchase: Allakos Inc (ALLK)Opes Wealth Management LLC initiated holding in Allakos Inc. The purchase prices were between $79.58 and $152.45, with an estimated average price of $105.16. The stock is now traded at around $131.350000. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,800 shares as of 2020-12-31.
Added: Vanguard Mid-Cap Value ETF (VOE)Opes Wealth Management LLC added to a holding in Vanguard Mid-Cap Value ETF by 85.76%. The purchase prices were between $100.82 and $119.56, with an estimated average price of $112.35. The stock is now traded at around $118.768500. The impact to a portfolio due to this purchase was 0.99%. The holding were 32,194 shares as of 2020-12-31.
Added: CSIM Schwab Fundamental U.S. Small Company Index E (FNDA)Opes Wealth Management LLC added to a holding in CSIM Schwab Fundamental U.S. Small Company Index E by 51.89%. The purchase prices were between $33.67 and $43.02, with an estimated average price of $38.75. The stock is now traded at around $44.775600. The impact to a portfolio due to this purchase was 0.45%. The holding were 54,767 shares as of 2020-12-31.
Added: BTC iShares S&P Mid-Cap 400 Value ETF (IJJ)Opes Wealth Management LLC added to a holding in BTC iShares S&P Mid-Cap 400 Value ETF by 82.29%. The purchase prices were between $68.97 and $86.35, with an estimated average price of $78.35. The stock is now traded at around $87.580000. The impact to a portfolio due to this purchase was 0.42%. The holding were 19,006 shares as of 2020-12-31.
Added: Amazon.com Inc (AMZN)Opes Wealth Management LLC added to a holding in Amazon.com Inc by 71.97%. The purchase prices were between $3004.48 and $3443.63, with an estimated average price of $3190.71. The stock is now traded at around $3190.000000. The impact to a portfolio due to this purchase was 0.17%. The holding were 227 shares as of 2020-12-31.
Sold Out: BTC iShares Core MSCI Emerging Markets ETF (IEMG)Opes Wealth Management LLC sold out a holding in BTC iShares Core MSCI Emerging Markets ETF. The sale prices were between $52.03 and $62.1, with an estimated average price of $57.18.
Sold Out: BTC iShares MSCI Emerging Markets Min Vol Factor E (EEMV)Opes Wealth Management LLC sold out a holding in BTC iShares MSCI Emerging Markets Min Vol Factor E. The sale prices were between $54.1 and $61.3, with an estimated average price of $57.66.
Sold Out: BTC iShares S&P 500 Growth ETF (IVW)Opes Wealth Management LLC sold out a holding in BTC iShares S&P 500 Growth ETF. The sale prices were between $56.04 and $63.82, with an estimated average price of $60.56.
Sold Out: Oracle Corp (ORCL)Opes Wealth Management LLC sold out a holding in Oracle Corp. The sale prices were between $55.59 and $65.3, with an estimated average price of $59.58.
Sold Out: BTC iShares MSCI USA Min Vol Factor ETF (USMV)Opes Wealth Management LLC sold out a holding in BTC iShares MSCI USA Min Vol Factor ETF. The sale prices were between $61.66 and $67.88, with an estimated average price of $65.89.
Here is the complete portfolio of Opes Wealth Management LLC. Also check out:
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