0001085146-17-002254.txt : 20171109
0001085146-17-002254.hdr.sgml : 20171109
20171109140838
ACCESSION NUMBER: 0001085146-17-002254
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171109
DATE AS OF CHANGE: 20171109
EFFECTIVENESS DATE: 20171109
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: 171190077
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
09-30-2017
09-30-2017
false
Opes Advisors Inc
19330 STEVENS CREEK BLVD
CUPERTINO
CA
95014
13F HOLDINGS REPORT
028-17715
N
David Firth
VP Client Services / CCO
408-483-3543
/s/ David Firth
Cupertino
CA
11-09-2017
0
35
156216
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AEGON N V
NY REGISTRY SH
007924103
64
11005
SH
SOLE
11005
0
0
AMBEV SA
SPONSORED ADR
02319V103
116
17583
SH
SOLE
17583
0
0
APPLE INC
COM
037833100
11091
71966
SH
SOLE
71966
0
0
CELGENE CORP
COM
151020104
1950
13374
SH
SOLE
13374
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
741
30003
SH
SOLE
30003
0
0
EXACT SCIENCES CORP
COM
30063P105
1565
33221
SH
SOLE
33221
0
0
GILEAD SCIENCES INC
COM
375558103
7923
97789
SH
SOLE
97789
0
0
GLOBAL X FDS
SCIEN BETA US
37954Y103
8515
288067
SH
SOLE
288067
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
379
12678
SH
SOLE
12678
0
0
INTEL CORP
COM
458140100
620
16275
SH
SOLE
16275
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
8178
140757
SH
SOLE
140757
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5947
47550
SH
SOLE
47550
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
4180
35270
SH
SOLE
35270
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
4707
30818
SH
SOLE
30818
0
0
NETFLIX INC
COM
64110L106
3770
20788
SH
SOLE
20788
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1496
14729
SH
SOLE
14729
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3755
112204
SH
SOLE
112204
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
6617
188727
SH
SOLE
188727
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
5695
162010
SH
SOLE
162010
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
5573
153600
SH
SOLE
153600
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1126
39288
SH
SOLE
39288
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
14919
499456
SH
SOLE
499456
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
12521
359171
SH
SOLE
359171
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2683
51247
SH
SOLE
51247
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4624
75921
SH
SOLE
75921
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1012
21626
SH
SOLE
21626
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
11854
179413
SH
SOLE
179413
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
8225
158717
SH
SOLE
158717
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1262
25194
SH
SOLE
25194
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
1661
59121
SH
SOLE
59121
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
3133
31644
SH
SOLE
31644
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1449
13716
SH
SOLE
13716
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1969
24292
SH
SOLE
24292
0
0
WISDOMTREE TR
BARCLYS YLD AGGR
97717X511
5092
100398
SH
SOLE
100398
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1804
18052
SH
SOLE
18052
0
0