0001085146-19-000452.txt : 20190211 0001085146-19-000452.hdr.sgml : 20190211 20190208180635 ACCESSION NUMBER: 0001085146-19-000452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190211 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: 19581327 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 false false 0001694948 XXXXXXXX 12-31-2018 12-31-2018 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 01-31-2019 0 43 139976 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 221 4738 SH SOLE 4738 0 0 ALPHABET INC CAP STK CL C 02079K107 351 339 SH SOLE 339 0 0 APPLE INC COM 037833100 448 2841 SH SOLE 2841 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 7284 260896 SH SOLE 260896 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 315 10915 SH SOLE 10915 0 0 ISHARES INC CORE MSCI EMKT 46434G103 211 4478 SH SOLE 4478 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 1282 33093 SH SOLE 33093 0 0 ISHARES TR CORE S&P TTL STK 464287150 270 4763 SH SOLE 4763 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3295 29671 SH SOLE 29671 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4988 38099 SH SOLE 38099 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2586 18691 SH SOLE 18691 0 0 ISHARES TR CALIF MUN BD ETF 464288356 201 3445 SH SOLE 3445 0 0 ISHARES TR MIN VOL USA ETF 46429B697 376 7185 SH SOLE 7185 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 398 3972 SH SOLE 3972 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 2137 39294 SH SOLE 39294 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 2902 57079 SH SOLE 57079 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 16758 SH SOLE 16758 0 0 MICROSOFT CORP COM 594918104 216 2123 SH SOLE 2123 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1694 16488 SH SOLE 16488 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6308 105252 SH SOLE 105252 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9377 136043 SH SOLE 136043 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8448 171386 SH SOLE 171386 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1380 28800 SH SOLE 28800 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4339 184420 SH SOLE 184420 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2792 108101 SH SOLE 108101 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6236 219944 SH SOLE 219944 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13963 553640 SH SOLE 553640 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4699 143090 SH SOLE 143090 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3709 109144 SH SOLE 109144 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 9116 272195 SH SOLE 272195 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 868 18479 SH SOLE 18479 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4086 144114 SH SOLE 144114 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14254 281754 SH SOLE 281754 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2033 69848 SH SOLE 69848 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 396 1586 SH SOLE 1586 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 11888 430582 SH SOLE 430582 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1716 38674 SH SOLE 38674 0 0 STARBUCKS CORP COM 855244109 207 3222 SH SOLE 3222 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 595 6247 SH SOLE 6247 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1228 15747 SH SOLE 15747 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1515 47909 SH SOLE 47909 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1178 24439 SH SOLE 24439 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 427 16766 SH SOLE 16766 0 0