Instuitional Investor - Opes Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Opes Wealth Management Llc
Portfolio Value $416,669,174
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 485,297 $93,434,233 22.42%
2. FNDF 628,150 $21,187,500 5.08%
3.
Ishares Tr
294,114 $17,040,965 4.08%
4.
Ishares Tr
312,275 $14,386,530 3.45%
5. GILD 157,976 $12,797,636 3.07%