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 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