0001085146-17-001262.txt : 20170515 0001085146-17-001262.hdr.sgml : 20170515 20170512174646 ACCESSION NUMBER: 0001085146-17-001262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170515 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: 17840212 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 03-31-2017 03-31-2017 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 05-08-2017 0 56 141702 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 236 4738 SH SOLE 4738 0 0 AEGON N V NY REGISTRY SH 007924103 59 11509 SH SOLE 11509 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 313 5242 SH SOLE 5242 0 0 AMBEV SA SPONSORED ADR 02319V103 104 17995 SH SOLE 17995 0 0 APPLE INC COM 037833100 12888 89711 SH SOLE 89711 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 243 2766 SH SOLE 2766 0 0 CELANESE CORP DEL COM SER A 150870103 385 4288 SH SOLE 4288 0 0 CELGENE CORP COM 151020104 1874 15063 SH SOLE 15063 0 0 CISCO SYS INC COM 17275R102 251 7431 SH SOLE 7431 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 749 30592 SH SOLE 30592 0 0 ETFS GOLD TR SHS 26922Y105 631 5207 SH SOLE 5207 0 0 FACEBOOK INC CL A 30303M102 320 2252 SH SOLE 2252 0 0 GILEAD SCIENCES INC COM 375558103 6643 97808 SH SOLE 97808 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 7511 270295 SH SOLE 270295 0 0 INTEL CORP COM 458140100 731 20259 SH SOLE 20259 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 308 1770 SH SOLE 1770 0 0 ISHARES MIN VOL EMRG MKT 464286533 7043 131650 SH SOLE 131650 0 0 ISHARES TR CORE S&P MCP ETF 464287507 260 1520 SH SOLE 1520 0 0 ISHARES TR CORE TL USD BD 46434V613 390 7710 SH SOLE 7710 0 0 ISHARES TR INTL TREA BD ETF 464288117 222 2427 SH SOLE 2427 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 201 3050 SH SOLE 3050 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5540 48684 SH SOLE 48684 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4145 36066 SH SOLE 36066 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 210 1600 SH SOLE 1600 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4907 33052 SH SOLE 33052 0 0 JOHNSON & JOHNSON COM 478160104 867 6962 SH SOLE 6962 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 312 4052 SH SOLE 4052 0 0 MCKESSON CORP COM 58155Q103 367 2473 SH SOLE 2473 0 0 MICROSOFT CORP COM 594918104 381 5781 SH SOLE 5781 0 0 NBT BANCORP INC COM 628778102 317 8559 SH SOLE 8559 0 0 NETFLIX INC COM 64110L106 3130 21179 SH SOLE 21179 0 0 PAYPAL HLDGS INC COM 70450Y103 477 11097 SH SOLE 11097 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2791 93447 SH SOLE 93447 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4511 133823 SH SOLE 133823 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6071 179662 SH SOLE 179662 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4707 135618 SH SOLE 135618 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 833 31524 SH SOLE 31524 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13231 493690 SH SOLE 493690 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10227 333886 SH SOLE 333886 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2354 45444 SH SOLE 45444 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3521 61713 SH SOLE 61713 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 662 14853 SH SOLE 14853 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10407 172071 SH SOLE 172071 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7209 145117 SH SOLE 145117 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 926 19566 SH SOLE 19566 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 560 11895 SH SOLE 11895 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 584 2479 SH SOLE 2479 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1416 53146 SH SOLE 53146 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3026 31409 SH SOLE 31409 0 0 STARBUCKS CORP COM 855244109 251 4295 SH SOLE 4295 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 342 4224 SH SOLE 4224 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1536 15070 SH SOLE 15070 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2049 26393 SH SOLE 26393 0 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 707 14197 SH SOLE 14197 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1591 16313 SH SOLE 16313 0 0 ZYNGA INC CL A 98986T108 175 61267 SH SOLE 61267 0 0