# EDGAR Filing Document

**Accession Number:** 0001766918
**File Stem:** 0001085146-23-000470
**Filing Date:** 2023-1
**Character Count:** 15360
**Document Hash:** 1483e1288df6e27957d6f7bbb8f3fe56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000470.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001085146-23-000470

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Opes Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001766918
- **IRS NUMBER:** 832488906
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19481
- **FILM NUMBER:** 23569854

**BUSINESS ADDRESS:**
- **STREET 1:** 535 MIDDLEFIELD ROAD
- **STREET 2:** SUITE 160
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025
- **BUSINESS PHONE:** 4088315804

**MAIL ADDRESS:**
- **STREET 1:** 535 MIDDLEFIELD ROAD
- **STREET 2:** SUITE 160
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Opes Wealth Management LLC<br>**Address:** 535 MIDDLEFIELD ROAD<br>SUITE 160<br>MENLO PARK, CA 94025

**Form 13F File Number:** 028-19481

**CRD Number (if applicable):** 000299704

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Unesa Miguel<br>**Title:** Chief Compliance Officer<br>**Phone:** 408-831-5807

**Signature, Place, and Date of Signing:**

/s/  Unesa Miguel  Menlo Park, CA  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 103

**Form 13F Information Table Value Total:** $275282169

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 265253 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 399798 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 203443 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 203973 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 430689 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1290317 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 676724 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 259092 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 371616 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 42182498 | 324655 | SH |  | SOLE |  | 324655 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1427128 | 19835 | SH |  | SOLE |  | 19835 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 589318 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 299560 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 393441 | 26004 | SH |  | SOLE |  | 26004 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 6197311 | 274096 | SH |  | SOLE |  | 274096 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 520626 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 917499 | 36981 | SH |  | SOLE |  | 36981 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 3218390 | 71488 | SH |  | SOLE |  | 71488 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 3198474 | 72825 | SH |  | SOLE |  | 72825 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 13413032 | 156238 | SH |  | SOLE |  | 156238 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 1459872 | 44185 | SH |  | SOLE |  | 44185 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 212258 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | BBG00HZ6Q3N0 | 337820 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 247959 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | BBG001SSH3K8 | 6728242 | 227152 | SH |  | SOLE |  | 227152 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 3958986 | 160056 | SH |  | SOLE |  | 160056 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 4882982 | 76416 | SH |  | SOLE |  | 76416 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 6554284 | 148961 | SH |  | SOLE |  | 148961 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 414966 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 12108145 | 215793 | SH |  | SOLE |  | 215793 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 412964 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 2273056 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1123770 | 13252 | SH |  | SOLE |  | 13252 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 6139654 | 136649 | SH |  | SOLE |  | 136649 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2762760 | 28485 | SH |  | SOLE |  | 28485 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 443243 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 216500 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 877275 | 16165 | SH |  | SOLE |  | 16165 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 1141748 | 37239 | SH |  | SOLE |  | 37239 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 228319 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 2682457 | 74430 | SH |  | SOLE |  | 74430 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 3785369 | 122782 | SH |  | SOLE |  | 122782 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1226026 | 37852 | SH |  | SOLE |  | 37852 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 6303603 | 43196 | SH |  | SOLE |  | 43196 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3735616 | 17436 | SH |  | SOLE |  | 17436 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2731962 | 18014 | SH |  | SOLE |  | 18014 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1789301 | 17751 | SH |  | SOLE |  | 17751 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 477303 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 901445 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 1455180 | 64360 | SH |  | SOLE |  | 64360 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1698022 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 216737 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 458211 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 1408634 | 41140 | SH |  | SOLE |  | 41140 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 468711 | 15755 | SH |  | SOLE |  | 15755 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 452891 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 341977 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 205673 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 798275 | 92500 | SH |  | SOLE |  | 92500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 266227 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 864468 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 439804 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1463062 | 16170 | SH |  | SOLE |  | 16170 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 219880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 282879 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 223850 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | BBG00TCBL6Q3 | 190015 | 190015 | SH |  | SOLE |  | 190015 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 7713874 | 146595 | SH |  | SOLE |  | 146595 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 9439855 | 176644 | SH |  | SOLE |  | 176644 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 5248244 | 112334 | SH |  | SOLE |  | 112334 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 18723289 | 644076 | SH |  | SOLE |  | 644076 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 3983798 | 127440 | SH |  | SOLE |  | 127440 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 842795 | 18462 | SH |  | SOLE |  | 18462 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 5926393 | 132256 | SH |  | SOLE |  | 132256 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1319457 | 17467 | SH |  | SOLE |  | 17467 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 5175525 | 93152 | SH |  | SOLE |  | 93152 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 6582197 | 99700 | SH |  | SOLE |  | 99700 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 736603 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 501868 | 26017 | SH |  | SOLE |  | 26017 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 382163 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 4139024 | 139408 | SH |  | SOLE |  | 139408 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 5917144 | 179525 | SH |  | SOLE |  | 179525 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 429478 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 372501 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 1675678 | 74707 | SH |  | SOLE |  | 74707 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 284506 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 723275 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 201652 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 658270 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 3457884 | 72905 | SH |  | SOLE |  | 72905 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 7301851 | 40620 | SH |  | SOLE |  | 40620 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 5941499 | 43933 | SH |  | SOLE |  | 43933 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 327781 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3181509 | 81619 | SH |  | SOLE |  | 81619 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 515933 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | BBG00LWSF8K0 | 203899 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4020516 | 95795 | SH |  | SOLE |  | 95795 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1424693 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | BBG00CMHTYQ7 | 421854 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | BBG00C839794 | 1475715 | 49138 | SH |  | SOLE |  | 49138 | 0 | 0 |
| WISDOMTREE TR | US ESG FUND | 97717W596 | BBG001SSZBH4 | 378862 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 1073672 | 26098 | SH |  | SOLE |  | 26098 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 508349 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |

---