Opes Advisors

Opes Advisors as of June 30, 2018

Portfolio Holdings for Opes Advisors

Opes Advisors holds 46 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 11.0 $15M 507k 29.54
Schwab Strategic Tr schwb fdt int sc (FNDC) 8.4 $12M 330k 34.87
Schwab U S Large Cap Growth ETF (SCHG) 7.8 $11M 141k 75.78
Schwab Strategic Tr schwab fdt us bm (FNDB) 7.1 $9.7M 260k 37.39
Global X Fds scien beta us 6.9 $9.5M 300k 31.61
Schwab Strategic Tr cmn (SCHV) 6.6 $9.0M 170k 53.12
Wisdomtree Tr brclys us aggr (AGGY) 5.2 $7.1M 147k 48.46
Schwab U S Broad Market ETF (SCHB) 4.3 $5.9M 90k 65.99
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 4.2 $5.7M 143k 39.91
iShares Russell 1000 Growth Index (IWF) 4.1 $5.6M 39k 143.79
Schwab International Equity ETF (SCHF) 3.2 $4.3M 131k 33.05
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.2 $4.3M 116k 37.34
Ishares Inc factorselect msc (EMGF) 3.0 $4.1M 89k 46.19
iShares Russell 1000 Value Index (IWD) 2.6 $3.6M 30k 121.38
Schwab Strategic Tr us aggregate b (SCHZ) 2.4 $3.3M 64k 50.64
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $3.2M 20k 162.03
Apple (AAPL) 2.1 $2.9M 15k 185.11
WisdomTree MidCap Dividend Fund (DON) 1.5 $2.0M 56k 35.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.4 $2.0M 38k 52.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $1.9M 68k 27.75
Tesla Motors (TSLA) 1.2 $1.6M 4.7k 342.95
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.5M 28k 54.89
EXACT Sciences Corporation (EXAS) 1.0 $1.4M 23k 59.77
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.4M 17k 83.03
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.1M 21k 49.27
Vanguard Mid-Cap Value ETF (VOE) 0.7 $923k 8.4k 110.41
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $849k 33k 25.89
Johnson & Johnson (JNJ) 0.6 $766k 6.3k 121.34
ETFS Gold Trust 0.5 $627k 5.2k 121.04
Spdr S&p 500 Etf (SPY) 0.4 $516k 1.9k 271.44
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $490k 18k 27.67
Akamai Technologies (AKAM) 0.3 $466k 6.4k 73.25
iShares S&P 1500 Index Fund (ITOT) 0.3 $435k 7.0k 62.48
Activision Blizzard 0.3 $362k 4.7k 76.40
Facebook Inc cl a (META) 0.3 $366k 1.9k 194.47
NBT Ban (NBTB) 0.2 $327k 8.6k 38.21
Microsoft Corporation (MSFT) 0.2 $308k 3.1k 98.53
Ishares Tr core tl usd bd (IUSB) 0.2 $273k 5.5k 49.41
Sony Corporation (SONY) 0.2 $256k 5.0k 51.20
Zynga 0.2 $249k 61k 4.06
Wells Fargo & Company (WFC) 0.2 $235k 4.2k 55.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $229k 7.5k 30.34
Cisco Systems (CSCO) 0.1 $202k 4.7k 42.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $210k 3.9k 54.22
Ambev Sa- (ABEV) 0.1 $71k 15k 4.63
Lloyds TSB (LYG) 0.0 $48k 15k 3.32