0001085146-18-001989.txt : 20180813 0001085146-18-001989.hdr.sgml : 20180813 20180813100833 ACCESSION NUMBER: 0001085146-18-001989 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181010649 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 06-30-2018 06-30-2018 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 08-10-2018 0 46 136496 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 362 4738 SH SOLE 4738 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 466 6362 SH SOLE 6362 0 0 AMBEV SA SPONSORED ADR 02319V103 71 15339 SH SOLE 15339 0 0 APPLE INC COM 037833100 2857 15434 SH SOLE 15434 0 0 CISCO SYS INC COM 17275R102 202 4705 SH SOLE 4705 0 0 ETFS GOLD TR SHS 26922Y105 627 5180 SH SOLE 5180 0 0 EXACT SCIENCES CORP COM 30063P105 1388 23221 SH SOLE 23221 0 0 FACEBOOK INC CL A 30303M102 366 1882 SH SOLE 1882 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 9477 299833 SH SOLE 299833 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 229 7547 SH SOLE 7547 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 4107 88910 SH SOLE 88910 0 0 ISHARES TR CORE S&P TTL STK 464287150 435 6962 SH SOLE 6962 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3606 29709 SH SOLE 29709 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5601 38953 SH SOLE 38953 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3212 19823 SH SOLE 19823 0 0 ISHARES TR CORE TOTAL USD 46434V613 273 5525 SH SOLE 5525 0 0 JOHNSON & JOHNSON COM 478160104 766 6313 SH SOLE 6313 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 14453 SH SOLE 14453 0 0 MICROSOFT CORP COM 594918104 308 3126 SH SOLE 3126 0 0 NBT BANCORP INC COM 628778102 327 8559 SH SOLE 8559 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5932 89892 SH SOLE 89892 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10700 141205 SH SOLE 141205 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9048 170335 SH SOLE 170335 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1546 28164 SH SOLE 28164 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 849 32797 SH SOLE 32797 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 490 17707 SH SOLE 17707 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11488 329456 SH SOLE 329456 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14963 506529 SH SOLE 506529 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5706 142982 SH SOLE 142982 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4327 115892 SH SOLE 115892 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 9702 259503 SH SOLE 259503 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1053 21373 SH SOLE 21373 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4330 131008 SH SOLE 131008 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3258 64338 SH SOLE 64338 0 0 SONY CORP SPONSORED ADR 835699307 256 5000 SH SOLE 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 516 1901 SH SOLE 1901 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1880 67750 SH SOLE 67750 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1972 37905 SH SOLE 37905 0 0 TESLA INC COM 88160R101 1628 4747 SH SOLE 4747 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 923 8360 SH SOLE 8360 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 210 3873 SH SOLE 3873 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1397 16825 SH SOLE 16825 0 0 WELLS FARGO CO NEW COM 949746101 235 4234 SH SOLE 4234 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2009 56105 SH SOLE 56105 0 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 7101 146543 SH SOLE 146543 0 0 ZYNGA INC CL A 98986T108 249 61267 SH SOLE 61267 0 0