0001085146-19-001290.txt : 20190430 0001085146-19-001290.hdr.sgml : 20190430 20190430172337 ACCESSION NUMBER: 0001085146-19-001290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190430 DATE AS OF CHANGE: 20190430 EFFECTIVENESS DATE: 20190430 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: 19783324 BUSINESS ADDRESS: STREET 1: 19330 STEVENS CREEK BLVD STREET 2: SUITE 200 CITY: CUPERTINO STATE: CA ZIP: 95014-2551 BUSINESS PHONE: 4088315804 MAIL ADDRESS: STREET 1: 19330 STEVENS CREEK BLVD STREET 2: SUITE 200 CITY: CUPERTINO STATE: CA ZIP: 95014-2551 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766918 XXXXXXXX 03-31-2019 03-31-2019 false Opes Wealth Management LLC

19330 STEVENS CREEK BLVD SUITE 200 CUPERTINO CA 95014-2551

13F HOLDINGS REPORT 028-19481 Y Opes Wealth Management LLC previously filed under Opes Advisors, Inc. As of December 31, 2018, Opes Advisors, Inc. is now Opes Wealth Management LLC. David Firth 408-483-3543 /s/ David Firth Cupertino CA 04-25-2019 0 37 136841 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 216 4738 SH SOLE 4738 0 0 APPLE INC COM 037833100 540 2841 SH SOLE 2841 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6754 130610 SH SOLE 130610 0 0 ISHARES TR CORE S&P TTL STK 464287150 310 4817 SH SOLE 4817 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3336 27014 SH SOLE 27014 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4670 30852 SH SOLE 30852 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2002 12756 SH SOLE 12756 0 0 ISHARES TR MIN VOL USA ETF 46429B697 4225 71848 SH SOLE 71848 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 4015 35795 SH SOLE 35795 0 0 ISHARES TR CORE TOTAL USD 46434V613 3071 60693 SH SOLE 60693 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 721 13290 SH SOLE 13290 0 0 NIKE INC CL B 654106103 205 2430 SH SOLE 2430 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6006 88264 SH SOLE 88264 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10442 131464 SH SOLE 131464 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8584 156812 SH SOLE 156812 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 734 13252 SH SOLE 13252 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 573 22029 SH SOLE 22029 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1627 58662 SH SOLE 58662 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9110 293215 SH SOLE 293215 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 18003 652764 SH SOLE 652764 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5361 143958 SH SOLE 143958 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3898 102712 SH SOLE 102712 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 11697 311093 SH SOLE 311093 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1439 27529 SH SOLE 27529 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12875 248172 SH SOLE 248172 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 261 8095 SH SOLE 8095 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1004 28080 SH SOLE 28080 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3878 132775 SH SOLE 132775 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 373 1321 SH SOLE 1321 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 329 9917 SH SOLE 9917 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3306 118549 SH SOLE 118549 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1351 26813 SH SOLE 26813 0 0 STARBUCKS CORP COM 855244109 233 3133 SH SOLE 3133 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 374 3471 SH SOLE 3471 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1547 18061 SH SOLE 18061 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1251 34967 SH SOLE 34967 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 2520 93585 SH Put SOLE 93585 0 0