0001085146-17-001738.txt : 20170810 0001085146-17-001738.hdr.sgml : 20170810 20170810163204 ACCESSION NUMBER: 0001085146-17-001738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opes Advisors Inc CENTRAL INDEX KEY: 0001694948 IRS NUMBER: 562471041 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17715 FILM NUMBER: 171021849 BUSINESS ADDRESS: STREET 1: 19330 STEVENS CREEK BLVD CITY: CUPERTINO STATE: CA ZIP: 95014 BUSINESS PHONE: 408.831.5804 MAIL ADDRESS: STREET 1: 19330 STEVENS CREEK BLVD CITY: CUPERTINO STATE: CA ZIP: 95014 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001694948 XXXXXXXX 06-30-2017 06-30-2017 false Opes Advisors Inc

19330 STEVENS CREEK BLVD CUPERTINO CA 95014

13F HOLDINGS REPORT 028-17715 N David Firth 408-483-3543 /s/ David Firth Cupertino CA 08-09-2017 0 64 161306 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 290 4738 SH SOLE 4738 0 0 AEGON N V NY REGISTRY SH 007924103 61 11005 SH SOLE 11005 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 253 5509 SH SOLE 5509 0 0 AMBEV SA SPONSORED ADR 02319V103 106 17583 SH SOLE 17583 0 0 APPLE INC COM 037833100 14130 93853 SH SOLE 93853 0 0 CELGENE CORP COM 151020104 1794 13374 SH SOLE 13374 0 0 CISCO SYS INC COM 17275R102 236 7475 SH SOLE 7475 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 253 9969 SH SOLE 9969 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 513 20564 SH SOLE 20564 0 0 DISNEY WALT CO COM DISNEY 254687106 249 2265 SH SOLE 2265 0 0 ETFS GOLD TR SHS 26922Y105 741 6068 SH SOLE 6068 0 0 FACEBOOK INC CL A 30303M102 427 2505 SH SOLE 2505 0 0 GILEAD SCIENCES INC COM 375558103 7330 97789 SH SOLE 97789 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 8292 285255 SH SOLE 285255 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 495 16665 SH SOLE 16665 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 246 9680 SH SOLE 9680 0 0 INTEL CORP COM 458140100 707 20221 SH SOLE 20221 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 257 1770 SH SOLE 1770 0 0 ISHARES MIN VOL EMRG MKT 464286533 7909 138007 SH SOLE 138007 0 0 ISHARES TR CORE S&P MCP ETF 464287507 268 1520 SH SOLE 1520 0 0 ISHARES TR CORE TL USD BD 46434V613 387 7589 SH SOLE 7589 0 0 ISHARES TR INTL TREA BD ETF 464288117 231 2362 SH SOLE 2362 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5836 47695 SH SOLE 47695 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4180 35691 SH SOLE 35691 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 226 1600 SH SOLE 1600 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4861 32280 SH SOLE 32280 0 0 JOHNSON & JOHNSON COM 478160104 917 7010 SH SOLE 7010 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 282 4052 SH SOLE 4052 0 0 MCKESSON CORP COM 58155Q103 313 2254 SH SOLE 2254 0 0 MICROSOFT CORP COM 594918104 402 5497 SH SOLE 5497 0 0 NBT BANCORP INC COM 628778102 308 8559 SH SOLE 8559 0 0 NETFLIX INC COM 64110L106 3869 21179 SH SOLE 21179 0 0 NIKE INC CL B 654106103 204 3510 SH SOLE 3510 0 0 NVIDIA CORP COM 67066G104 205 1268 SH SOLE 1268 0 0 ORACLE CORP COM 68389X105 211 4192 SH SOLE 4192 0 0 PAYPAL HLDGS INC COM 70450Y103 667 11097 SH SOLE 11097 0 0 PEPSICO INC COM 713448108 201 1709 SH SOLE 1709 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 506 4977 SH SOLE 4977 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3506 107609 SH SOLE 107609 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 6075 177457 SH SOLE 177457 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5932 172345 SH SOLE 172345 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5231 148427 SH SOLE 148427 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1044 37291 SH SOLE 37291 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14246 495003 SH SOLE 495003 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11715 347818 SH SOLE 347818 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2584 49454 SH SOLE 49454 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4336 72565 SH SOLE 72565 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 932 20270 SH SOLE 20270 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11529 177450 SH SOLE 177450 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7783 152668 SH SOLE 152668 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1160 23648 SH SOLE 23648 0 0 SONY CORP SPONSORED ADR 835699307 206 5000 SH SOLE 5000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 680 13999 SH SOLE 13999 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 613 2479 SH SOLE 2479 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1611 57198 SH SOLE 57198 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3651 37394 SH SOLE 37394 0 0 STARBUCKS CORP COM 855244109 256 4295 SH SOLE 4295 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 83 10928 SH SOLE 10928 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 346 4224 SH SOLE 4224 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1532 14626 SH SOLE 14626 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2067 25994 SH SOLE 25994 0 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 3901 77196 SH SOLE 77196 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1700 17224 SH SOLE 17224 0 0 ZYNGA INC CL A 98986T108 224 61267 SH SOLE 61267 0 0