0001085146-19-001998.txt : 20190730 0001085146-19-001998.hdr.sgml : 20190730 20190730165932 ACCESSION NUMBER: 0001085146-19-001998 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 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: 19986203 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 06-30-2019 06-30-2019 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 January 1, 2019, Opes Advisors, Inc. is now Opes Wealth Management LLC. Unesa Miguel 408-831-5807 /s/ Unesa Miguel Cupertino CA 07-29-2019 0 46 146321 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 224 4738 SH SOLE 4738 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 513 6404 SH SOLE 6404 0 0 APPLE INC COM 037833100 2952 14916 SH SOLE 14916 0 0 CISCO SYS INC COM 17275R102 239 4370 SH SOLE 4370 0 0 DISNEY WALT CO COM DISNEY 254687106 221 1581 SH SOLE 1581 0 0 FACEBOOK INC CL A 30303M102 249 1290 SH SOLE 1290 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1098 19962 SH SOLE 19962 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5294 102918 SH SOLE 102918 0 0 ISHARES TR CORE S&P TTL STK 464287150 308 4626 SH SOLE 4626 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3415 26842 SH SOLE 26842 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5209 33109 SH SOLE 33109 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1959 12284 SH SOLE 12284 0 0 ISHARES TR MIN VOL USA ETF 46429B697 3426 55501 SH SOLE 55501 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 4329 36503 SH SOLE 36503 0 0 ISHARES TR CORE TOTAL USD 46434V613 3227 62448 SH SOLE 62448 0 0 JOHNSON & JOHNSON COM 478160104 746 5356 SH SOLE 5356 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 739 13290 SH SOLE 13290 0 0 MICROSOFT CORP COM 594918104 264 1972 SH SOLE 1972 0 0 NBT BANCORP INC COM 628778102 321 8559 SH SOLE 8559 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5948 84334 SH SOLE 84334 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10909 131098 SH SOLE 131098 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8775 156312 SH SOLE 156312 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 705 12346 SH SOLE 12346 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 378 14396 SH SOLE 14396 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1642 57125 SH SOLE 57125 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9087 291070 SH SOLE 291070 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 18000 646075 SH SOLE 646075 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5418 143757 SH SOLE 143757 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3870 98942 SH SOLE 98942 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 11925 308340 SH SOLE 308340 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1342 25288 SH SOLE 25288 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13532 255313 SH SOLE 255313 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 250 7645 SH SOLE 7645 0 0 SONY CORP SPONSORED ADR 835699307 262 5000 SH SOLE 5000 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2488 69504 SH SOLE 69504 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3781 127793 SH SOLE 127793 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 371 1266 SH SOLE 1266 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 348 10170 SH SOLE 10170 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3423 118344 SH SOLE 118344 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1387 27009 SH SOLE 27009 0 0 STARBUCKS CORP COM 855244109 249 2975 SH SOLE 2975 0 0 TESLA INC COM 88160R101 720 3223 SH SOLE 3223 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 386 3471 SH SOLE 3471 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1463 16739 SH SOLE 16739 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1231 34003 SH SOLE 34003 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 3698 134236 SH SOLE 134236 0 0