Opes Advisors

Latest statistics and disclosures from Opes Advisors's latest quarterly 13F-HR filing:

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Positions held by Opes Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Opes Advisors

Opes Advisors holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 10.2 $14M +313% 282k 50.59
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Sch Fnd Intl Lg Etf (FNDF) 10.0 $14M +6% 554k 25.22
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SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 8.5 $12M +490% 431k 27.61
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Schwab U S Large Cap Growth ETF (SCHG) 6.7 $9.4M -2% 136k 68.93
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Schwab Strategic Tr schwab fdt us bm (FNDB) 6.5 $9.1M +2% 272k 33.49
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Schwab Strategic Tr cmn (SCHV) 6.0 $8.4M 171k 49.29
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Global X Fds scien beta us 5.2 $7.3M -11% 261k 27.92
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Schwab U S Broad Market ETF (SCHB) 4.5 $6.3M +10% 105k 59.93
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Schwab Strategic Tr schwb fdt int sc (FNDC) 4.5 $6.2M -35% 220k 28.35
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iShares Russell 1000 Growth Index (IWF) 3.6 $5.0M 38k 130.92
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Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.4 $4.7M 143k 32.84
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Schwab Emerging Markets Equity ETF (SCHE) 3.1 $4.3M +400% 184k 23.53
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Schwab International Equity ETF (SCHF) 2.9 $4.1M 144k 28.35
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Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.6 $3.7M -5% 109k 33.98
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iShares Russell 1000 Value Index (IWD) 2.4 $3.3M 30k 111.05
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J P Morgan Exchange Traded F div rtn em eqt (JPEM) 2.1 $2.9M NEW 57k 50.84
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Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.0 $2.8M +467% 108k 25.83
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iShares S&P MidCap 400 Value Index (IJJ) 1.9 $2.6M -2% 19k 138.36
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J P Morgan Exchange Traded F div rtn glb eq 1.5 $2.1M NEW 39k 54.38
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Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $2.0M NEW 70k 29.11
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SPDR DJ Wilshire Mid Cap Value (MDYV) 1.2 $1.7M 39k 44.37
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Pimco Total Return Etf totl (BOND) 1.2 $1.7M NEW 17k 102.74
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WisdomTree MidCap Dividend Fund (DON) 1.1 $1.5M -10% 48k 31.62
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Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.4M -4% 29k 47.92
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Ishares Inc factorselect msc (EMGF) 0.9 $1.3M -69% 33k 38.74
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Vanguard High Dividend Yield ETF (VYM) 0.9 $1.2M 16k 77.98
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Wisdomtree Tr brclys us aggr (AGGY) 0.8 $1.2M -84% 24k 48.20
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Schwab Strategic Tr us dividend eq (SCHD) 0.6 $868k -10% 19k 46.97
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Vanguard Mid-Cap Value ETF (VOE) 0.4 $595k -22% 6.2k 95.25
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Apple (AAPL) 0.3 $448k -7% 2.8k 157.69
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Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.3 $427k NEW 17k 25.47
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Spdr S&p 500 Etf (SPY) 0.3 $396k -10% 1.6k 249.68
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Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $398k NEW 4.0k 100.20
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Ishares Tr usa min vo (USMV) 0.3 $376k NEW 7.2k 52.33
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Alphabet Inc Class C cs (GOOG) 0.2 $351k 339.00 1035.40
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IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $315k NEW 11k 28.86
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iShares S&P 1500 Index Fund (ITOT) 0.2 $270k -24% 4.8k 56.69
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Activision Blizzard 0.2 $221k 4.7k 46.64
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Microsoft Corporation (MSFT) 0.1 $216k -12% 2.1k 101.74
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Starbucks Corporation (SBUX) 0.1 $207k NEW 3.2k 64.25
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Ishares Inc core msci emkt (IEMG) 0.1 $211k NEW 4.5k 47.12
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iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $201k NEW 3.4k 58.35
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Lloyds TSB (LYG) 0.0 $43k +16% 17k 2.57
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Past Filings by Opes Advisors

SEC 13F filings are viewable for Opes Advisors going back to 2016