0001085146-18-000477.txt : 20180209 0001085146-18-000477.hdr.sgml : 20180209 20180209155754 ACCESSION NUMBER: 0001085146-18-000477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18591591 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 12-31-2017 12-31-2017 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 02-09-2018 0 43 140422 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 300 4738 SH SOLE 4738 0 0 AMBEV SA SPONSORED ADR 02319V103 114 17583 SH SOLE 17583 0 0 APPLE INC COM 037833100 617 3646 SH SOLE 3646 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 842 33543 SH SOLE 33543 0 0 ETFS GOLD TR SHS 26922Y105 868 6880 SH SOLE 6880 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 9291 300481 SH SOLE 300481 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 251 8245 SH SOLE 8245 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 8531 140404 SH SOLE 140404 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1387 23444 SH SOLE 23444 0 0 ISHARES TR CORE S&P MCP ETF 464287507 263 1385 SH SOLE 1385 0 0 ISHARES TR CORE TOTAL USD 46434V613 264 5192 SH SOLE 5192 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6230 46254 SH SOLE 46254 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4295 34540 SH SOLE 34540 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 244 1600 SH SOLE 1600 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4480 27980 SH SOLE 27980 0 0 JOHNSON & JOHNSON COM 478160104 459 3284 SH SOLE 3284 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 16077 SH SOLE 16077 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 259 3652 SH SOLE 3652 0 0 MICROSOFT CORP COM 594918104 259 3025 SH SOLE 3025 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3868 113545 SH SOLE 113545 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 7348 197109 SH SOLE 197109 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5525 147485 SH SOLE 147485 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6024 158956 SH SOLE 158956 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1191 40147 SH SOLE 40147 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15204 500119 SH SOLE 500119 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12992 361297 SH SOLE 361297 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2725 52354 SH SOLE 52354 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5017 77764 SH SOLE 77764 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1142 22321 SH SOLE 22321 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12578 177888 SH SOLE 177888 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8959 163878 SH SOLE 163878 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1386 26027 SH SOLE 26027 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 662 2482 SH SOLE 2482 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1719 60448 SH SOLE 60448 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3548 34497 SH SOLE 34497 0 0 STARBUCKS CORP COM 855244109 250 4345 SH SOLE 4345 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 95 10928 SH SOLE 10928 0 0 TESLA INC COM 88160R101 212 680 SH SOLE 680 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 340 4168 SH SOLE 4168 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1387 12434 SH SOLE 12434 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1578 18431 SH SOLE 18431 0 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 5691 112205 SH SOLE 112205 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1967 55741 SH SOLE 55741 0 0