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
VP Client Services / CCO
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