Opes Advisors

Opes Advisors as of Sept. 30, 2018

Portfolio Holdings for Opes Advisors

Opes Advisors holds 40 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 11.4 $16M 522k 29.95
Schwab Strategic Tr schwb fdt int sc (FNDC) 8.6 $12M 340k 34.53
Schwab U S Large Cap Growth ETF (SCHG) 8.4 $12M 140k 82.02
Schwab Strategic Tr schwab fdt us bm (FNDB) 7.7 $11M 265k 39.53
Global X Fds scien beta us 7.1 $9.7M 294k 33.12
Schwab Strategic Tr cmn (SCHV) 7.0 $9.5M 170k 56.08
Wisdomtree Tr brclys us aggr (AGGY) 5.4 $7.4M 154k 48.36
Schwab U S Broad Market ETF (SCHB) 4.9 $6.7M 95k 70.39
iShares Russell 1000 Growth Index (IWF) 4.4 $6.0M 39k 155.99
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 4.2 $5.8M 143k 40.72
Schwab International Equity ETF (SCHF) 3.5 $4.8M 144k 33.53
Ishares Inc factorselect msc (EMGF) 3.4 $4.7M 108k 43.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.4 $4.6M 115k 39.68
iShares Russell 1000 Value Index (IWD) 2.7 $3.8M 30k 126.61
Schwab Strategic Tr us aggregate b (SCHZ) 2.5 $3.4M 68k 50.25
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $3.2M 19k 167.34
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.5 $2.1M 39k 53.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $2.0M 73k 27.38
WisdomTree MidCap Dividend Fund (DON) 1.4 $2.0M 54k 36.88
Sch Us Mid-cap Etf etf (SCHM) 1.3 $1.7M 30k 57.85
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.4M 16k 87.06
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.1M 21k 53.00
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $948k 37k 25.71
Vanguard Mid-Cap Value ETF (VOE) 0.7 $917k 8.1k 113.07
Apple (AAPL) 0.5 $694k 3.1k 225.62
ETFS Gold Trust 0.5 $670k 5.8k 115.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $549k 19k 28.82
Spdr S&p 500 Etf (SPY) 0.4 $513k 1.8k 290.49
iShares S&P 1500 Index Fund (ITOT) 0.3 $418k 6.3k 66.62
Alphabet Inc Class C cs (GOOG) 0.3 $405k 339.00 1194.69
Activision Blizzard 0.3 $394k 4.7k 83.16
Cisco Systems (CSCO) 0.3 $370k 7.6k 48.62
Microsoft Corporation (MSFT) 0.2 $276k 2.4k 114.33
Amazon (AMZN) 0.2 $242k 121.00 2000.00
Lockheed Martin Corporation (LMT) 0.2 $235k 678.00 346.61
Ishares Tr core tl usd bd (IUSB) 0.2 $236k 4.8k 49.07
Nike (NKE) 0.2 $223k 2.6k 84.79
salesforce (CRM) 0.2 $223k 1.4k 159.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $202k 3.7k 54.00
Lloyds TSB (LYG) 0.0 $44k 14k 3.05