Opes Wealth Management LLC Buys ON24 Inc, iShares Core S&P Mid-Cap ETF, iShares California Muni Bond ETF, Sells Schwab U.S. Broad Market ETF, SPDR Bloomberg Barclays International Treasury Bon, SPDR Bloomberg Barclays International Corporate Bo

• New Purchases: ONTF, IJH, IVOL, FREL, WDAY, EXT, NUMV, ADBE, ESGU, UL,
• Added Positions: CMF, IUSB, MSFT, JMST, SPEM, FNDA, FBND, FIXD, AAPL, FNDE, ALB, USXF, FNDC, BND, ESGE, NULV, DMXF, IMTM, GILD, SCHV, IQLT, IDHQ, VOE, SPDW, PUTW, TSLA, AMZN, ABT, CRM, VTEB, RTX, GOOG,
• Reduced Positions: SCHB, BWX, FNDB, FNDX, SPHQ, MTUM, IBND, PDN, SPLV, VWO, SCHD, SCHG, ATVI, FB, VYM, AKAM, DON, AMD, IJJ, IDEV, COST, PEP, ITOT, SPTM, SBUX, CSCO,

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

1. Apple Inc (AAPL) - 342,816 shares, 17.16% of the total portfolio. Shares added by 1.36%
2. Schwab Fundamental International Large Company Ind (FNDF) - 664,367 shares, 7.72% of the total portfolio. Shares reduced by 0.32%
3. Schwab Fundamental U.S. Large Company Index ETF (FNDX) - 217,577 shares, 4.15% of the total portfolio. Shares reduced by 4.9%
4. Gilead Sciences Inc (GILD) - 150,319 shares, 3.71% of the total portfolio. Shares added by 1.26%
5. Invesco FTSE RAFI Developed Markets ex-U.S. Small- (PDN) - 253,935 shares, 3.37% of the total portfolio. Shares reduced by 2.48%

Opes Wealth Management LLC initiated holding in ON24 Inc. The purchase prices were between $19 and $39.74, with an estimated average price of $27.86. The stock is now traded at around $19.130000. The impact to a portfolio due to this purchase was 0.85%. The holding were 120,000 shares as of 2021-09-30.

Opes Wealth Management LLC initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $255.51 and $276.04, with an estimated average price of $268.1. The stock is now traded at around $279.020000. The impact to a portfolio due to this purchase was 0.78%. The holding were 8,390 shares as of 2021-09-30.

Opes Wealth Management LLC initiated holding in Quadratic Interest Rate Volatility And Inflation H. The purchase prices were between $27.37 and $28.09, with an estimated average price of $27.76. The stock is now traded at around $27.340000. The impact to a portfolio due to this purchase was 0.45%. The holding were 45,904 shares as of 2021-09-30.

Opes Wealth Management LLC initiated holding in Fidelity MSCI Real Estate Index ETF. The purchase prices were between $30.34 and $32.88, with an estimated average price of $31.48. The stock is now traded at around $32.730000. The impact to a portfolio due to this purchase was 0.42%. The holding were 38,936 shares as of 2021-09-30.

Opes Wealth Management LLC initiated holding in Workday Inc. The purchase prices were between $226.15 and $277.74, with an estimated average price of $247.92. The stock is now traded at around $290.360000. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,048 shares as of 2021-09-30.

Opes Wealth Management LLC initiated holding in WisdomTree U.S. Total Market Fund. The purchase prices were between $46.28 and $49.51, with an estimated average price of $48.21. The stock is now traded at around $28.830000. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,580 shares as of 2021-09-30.

Opes Wealth Management LLC added to a holding in iShares California Muni Bond ETF by 30.34%. The purchase prices were between $62 and $62.76, with an estimated average price of $62.51. The stock is now traded at around $61.915000. The impact to a portfolio due to this purchase was 0.54%. The holding were 105,502 shares as of 2021-09-30.

Opes Wealth Management LLC added to a holding in Microsoft Corp by 93.34%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $327.430000. The impact to a portfolio due to this purchase was 0.38%. The holding were 7,780 shares as of 2021-09-30.

Opes Wealth Management LLC added to a holding in JPMorgan Ultra-Short Municipal Income ETF by 69.00%. The purchase prices were between $51.02 and $51.09, with an estimated average price of $51.06. The stock is now traded at around $51.036900. The impact to a portfolio due to this purchase was 0.34%. The holding were 46,575 shares as of 2021-09-30.

Opes Wealth Management LLC added to a holding in Schwab Fundamental U.S. Small Company Index ETF by 20.78%. The purchase prices were between $50.26 and $54.74, with an estimated average price of $52.94. The stock is now traded at around $54.925000. The impact to a portfolio due to this purchase was 0.3%. The holding were 95,238 shares as of 2021-09-30.

Opes Wealth Management LLC added to a holding in First Trust TCW Opportunistic Fixed Income ETF by 21.50%. The purchase prices were between $53.39 and $54.14, with an estimated average price of $53.84. The stock is now traded at around $53.370000. The impact to a portfolio due to this purchase was 0.3%. The holding were 89,994 shares as of 2021-09-30.

Opes Wealth Management LLC added to a holding in Fidelity Total Bond ETF by 21.46%. The purchase prices were between $53.05 and $53.78, with an estimated average price of $53.47. The stock is now traded at around $53.070000. The impact to a portfolio due to this purchase was 0.3%. The holding were 90,545 shares as of 2021-09-30.

Opes Wealth Management LLC reduced to a holding in Schwab U.S. Broad Market ETF by 21.02%. The sale prices were between $102.31 and $109.3, with an estimated average price of $106.4. The stock is now traded at around $110.620000. The impact to a portfolio due to this sale was -0.83%. Opes Wealth Management LLC still held 80,491 shares as of 2021-09-30.

Opes Wealth Management LLC reduced to a holding in SPDR Bloomberg Barclays International Treasury Bon by 33.42%. The sale prices were between $28.58 and $29.76, with an estimated average price of $29.4. The stock is now traded at around $28.505000. The impact to a portfolio due to this sale was -0.44%. Opes Wealth Management LLC still held 81,302 shares as of 2021-09-30.

Opes Wealth Management LLC reduced to a holding in SPDR Bloomberg Barclays International Corporate Bo by 39.37%. The sale prices were between $35.3 and $36.76, with an estimated average price of $36.27. The stock is now traded at around $35.140000. The impact to a portfolio due to this sale was -0.13%. Opes Wealth Management LLC still held 14,557 shares as of 2021-09-30.

Opes Wealth Management LLC reduced to a holding in Activision Blizzard Inc by 24.59%. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $77.957700. The impact to a portfolio due to this sale was -0.04%. Opes Wealth Management LLC still held 3,573 shares as of 2021-09-30.

Opes Wealth Management LLC reduced to a holding in Facebook Inc by 20.16%. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $323.360000. The impact to a portfolio due to this sale was -0.03%. Opes Wealth Management LLC still held 792 shares as of 2021-09-30.