Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPES WEALTH MANAGEMENT LLC | 01-31-2024 | 12-31-2023 | 126 | 416,669,174 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $93,434,233 | 485,297 | 0.02 | 18.70 | 146,401 | 43.20 | 12-31-2023 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 2 | $21,187,500 | 628,150 | 0.01 | 6.93 | -57,666 | -8.41 | 12-31-2023 |
| ISHARES TR | CALIF MUN BD ETF | 3 | $17,040,965 | 294,114 | 0.00 | 2.28 | 176,205 | 149.44 | 12-31-2023 |
| ISHARES TR | CORE TOTAL USD | 4 | $14,386,530 | 312,275 | 0.00 | 3.10 | 123,754 | 65.64 | 12-31-2023 |
