0001085146-18-001333.txt : 20180511 0001085146-18-001333.hdr.sgml : 20180511 20180511110355 ACCESSION NUMBER: 0001085146-18-001333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18825523 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 03-31-2018 03-31-2018 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 05-08-2018 0 40 123775 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 320 4738 SH SOLE 4738 0 0 AMBEV SA SPONSORED ADR 02319V103 125 17237 SH SOLE 17237 0 0 APPLE INC COM 037833100 568 3383 SH SOLE 3383 0 0 ETFS GOLD TR SHS 26922Y105 613 4774 SH SOLE 4774 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 9462 306309 SH SOLE 306309 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 510 8188 SH SOLE 8188 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1523 26084 SH SOLE 26084 0 0 ISHARES TR CORE S&P MCP ETF 464287507 221 1177 SH SOLE 1177 0 0 ISHARES TR CORE S&P TTL STK 464287150 412 6809 SH SOLE 6809 0 0 ISHARES TR CORE TOTAL USD 46434V613 264 5294 SH SOLE 5294 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5322 39104 SH SOLE 39104 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3756 31314 SH SOLE 31314 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 248 1600 SH SOLE 1600 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3125 20228 SH SOLE 20228 0 0 JOHNSON & JOHNSON COM 478160104 301 2349 SH SOLE 2349 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 16077 SH SOLE 16077 0 0 MICROSOFT CORP COM 594918104 250 2741 SH SOLE 2741 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 825 28737 SH SOLE 28737 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4016 119137 SH SOLE 119137 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8793 242836 SH SOLE 242836 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4768 131192 SH SOLE 131192 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5322 142900 SH SOLE 142900 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 568 18202 SH SOLE 18202 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15376 512871 SH SOLE 512871 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12189 340316 SH SOLE 340316 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2980 58403 SH SOLE 58403 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5179 81189 SH SOLE 81189 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1050 21416 SH SOLE 21416 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9879 137761 SH SOLE 137761 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8655 163799 SH SOLE 163799 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1365 25816 SH SOLE 25816 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 714 2712 SH SOLE 2712 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1812 61386 SH SOLE 61386 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1831 18409 SH SOLE 18409 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 88 10321 SH SOLE 10321 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1015 9283 SH SOLE 9283 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 209 3692 SH SOLE 3692 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1395 16910 SH SOLE 16910 0 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 6713 136167 SH SOLE 136167 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1953 57240 SH SOLE 57240 0 0