0001085146-18-002737.txt : 20181114 0001085146-18-002737.hdr.sgml : 20181114 20181114151117 ACCESSION NUMBER: 0001085146-18-002737 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183045 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 09-30-2018 09-30-2018 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 11-10-2018 0 40 136822 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 394 4738 SH SOLE 4738 0 0 ALPHABET INC CAP STK CL C 02079K107 405 339 SH SOLE 339 0 0 AMAZON COM INC COM 023135106 242 121 SH SOLE 121 0 0 APPLE INC COM 037833100 694 3076 SH SOLE 3076 0 0 CISCO SYS INC COM 17275R102 370 7610 SH SOLE 7610 0 0 ETFS GOLD TR SHS 26922Y105 670 5826 SH SOLE 5826 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 9732 293880 SH SOLE 293880 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 4655 107687 SH SOLE 107687 0 0 ISHARES TR CORE S&P TTL STK 464287150 418 6274 SH SOLE 6274 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3753 29642 SH SOLE 29642 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6043 38739 SH SOLE 38739 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3220 19242 SH SOLE 19242 0 0 ISHARES TR CORE TOTAL USD 46434V613 236 4809 SH SOLE 4809 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 14441 SH SOLE 14441 0 0 LOCKHEED MARTIN CORP COM 539830109 235 678 SH SOLE 678 0 0 MICROSOFT CORP COM 594918104 276 2414 SH SOLE 2414 0 0 NIKE INC CL B 654106103 223 2630 SH SOLE 2630 0 0 SALESFORCE COM INC COM 79466L302 223 1400 SH SOLE 1400 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6716 95413 SH SOLE 95413 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11484 140019 SH SOLE 140019 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9514 169645 SH SOLE 169645 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1742 30112 SH SOLE 30112 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 948 36868 SH SOLE 36868 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 549 19050 SH SOLE 19050 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11727 339620 SH SOLE 339620 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15618 521456 SH SOLE 521456 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5806 142575 SH SOLE 142575 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4580 115415 SH SOLE 115415 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 10472 264901 SH SOLE 264901 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1093 20622 SH SOLE 20622 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4811 143495 SH SOLE 143495 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3422 68099 SH SOLE 68099 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 513 1766 SH SOLE 1766 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1996 72893 SH SOLE 72893 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2085 38814 SH SOLE 38814 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 917 8110 SH SOLE 8110 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 202 3741 SH SOLE 3741 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1370 15736 SH SOLE 15736 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1976 53576 SH SOLE 53576 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 7448 154020 SH SOLE 154020 0 0