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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 51 | $1,547,080 | 13,859 | 0.00 | 0.63 | -4,200 | -23.26 | 12-31-2023 |
| ISHARES TR | ESG EAFE ETF | 52 | $1,503,991 | 23,544 | 0.00 | 0.22 | 13,279 | 129.36 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 53 | $1,487,732 | 19,542 | 0.00 | 0.54 | -1,857 | -8.68 | 12-31-2023 |
| CATERPILLAR INC | COM | 54 | $1,375,161 | 4,651 | 0.00 | 0.17 | 1,985 | 74.46 | 12-31-2023 |
