Opes Advisors Inc current holdings: USA ETF
Opes Advisors Inc reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 37 positions, in its Form 13F for the quarter ended 2018-12-31; the largest are SCHZ, FNDF, BWX.
- SCHZ: Country of operation —; Class US AGGREGATE B; Shares 281,754; Value $14,254,000.
- FNDF: Country of operation —; Class SCHWB FDT INT LG; Shares 553,640; Value $13,963,000.
- BWX: Country of operation —; Class BLOMBERG INTL TR; Shares 430,582; Value $11,888,000.
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 136,043; Value $9,377,000.
Form 13F-HR as filed (SEC CIK 1694948): quarter ended 2018-12-31, filed 2019-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 281,754 | $14,254,000 | 2018-12-31 | 2019-02-11 | ||
| FNDF SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 553,640 | $13,963,000 | 2018-12-31 | 2019-02-11 | ||
| BWX SPDR SERIES TRUST | BLOMBERG INTL TR | 430,582 | $11,888,000 | 2018-12-31 | 2019-02-11 | ||
| SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 136,043 | $9,377,000 | 2018-12-31 | 2019-02-11 | ||
| FNDB SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 272,195 | $9,116,000 | 2018-12-31 | 2019-02-11 | ||
| SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 171,386 | $8,448,000 | 2018-12-31 | 2019-02-11 | ||
| GLOBAL X FDS CUSIP 37954Y103 | SCIEN BETA US | 260,896 | $7,284,000 | 2018-12-31 | 2019-02-11 | ||
| SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 105,252 | $6,308,000 | 2018-12-31 | 2019-02-11 | ||
| FNDC SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 219,944 | $6,236,000 | 2018-12-31 | 2019-02-11 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 38,099 | $4,988,000 | 2018-12-31 | 2019-02-11 | ||
| FNDA SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 143,090 | $4,699,000 | 2018-12-31 | 2019-02-11 | ||
| SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 184,420 | $4,339,000 | 2018-12-31 | 2019-02-11 | ||
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 144,114 | $4,086,000 | 2018-12-31 | 2019-02-11 | ||
| FNDX SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 109,144 | $3,709,000 | 2018-12-31 | 2019-02-11 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 29,671 | $3,295,000 | 2018-12-31 | 2019-02-11 | ||
| JPEM JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 57,079 | $2,902,000 | 2018-12-31 | 2019-02-11 | ||
| FNDE SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 108,101 | $2,792,000 | 2018-12-31 | 2019-02-11 | ||
| IJJ ISHARES TR | S&P MC 400VL ETF | 18,691 | $2,586,000 | 2018-12-31 | 2019-02-11 | ||
| JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q100 | DIV RTN GLB EQ | 39,294 | $2,137,000 | 2018-12-31 | 2019-02-11 | ||
| SCHC SCHWAB STRATEGIC TR | INTL SCEQT ETF | 69,848 | $2,033,000 | 2018-12-31 | 2019-02-11 | ||
| MDYV SPDR SERIES TRUST | S&P 400 MDCP VAL | 38,674 | $1,716,000 | 2018-12-31 | 2019-02-11 | ||
| BOND PIMCO ETF TR | ACTIVE BD ETF | 16,488 | $1,694,000 | 2018-12-31 | 2019-02-11 | ||
| DON WISDOMTREE TR | US MIDCAP DIVID | 47,909 | $1,515,000 | 2018-12-31 | 2019-02-11 | ||
| SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 28,800 | $1,380,000 | 2018-12-31 | 2019-02-11 | ||
| EMGF ISHARES INC | MLT FCTR EMG MKT | 33,093 | $1,282,000 | 2018-12-31 | 2019-02-11 | ||
| VYM VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 15,747 | $1,228,000 | 2018-12-31 | 2019-02-11 | ||
| AGGY WISDOMTREE TR | YIELD ENHANCD US | 24,439 | $1,178,000 | 2018-12-31 | 2019-02-11 | ||
| SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 18,479 | $868,000 | 2018-12-31 | 2019-02-11 | ||
| VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 6,247 | $595,000 | 2018-12-31 | 2019-02-11 | ||
| WTPI WISDOMTREE TR | CBOE S&P 500 | 16,766 | $427,000 | 2018-12-31 | 2019-02-11 | ||
| MTUM ISHARES TR | USA MOMENTUM FCT | 3,972 | $398,000 | 2018-12-31 | 2019-02-11 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 1,586 | $396,000 | 2018-12-31 | 2019-02-11 | ||
| USMV ISHARES TR | MIN VOL USA ETF | 7,185 | $376,000 | 2018-12-31 | 2019-02-11 | ||
| QAI INDEXIQ ETF TR | HEDGE MLTI ETF | 10,915 | $315,000 | 2018-12-31 | 2019-02-11 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 4,763 | $270,000 | 2018-12-31 | 2019-02-11 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 4,478 | $211,000 | 2018-12-31 | 2019-02-11 | ||
| CMF ISHARES TR | CALIF MUN BD ETF | 3,445 | $201,000 | 2018-12-31 | 2019-02-11 |
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