# Opes Advisors Inc

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1694948. Source: https://holderbook.com/funds/1694948-opes-advisors-inc/

- Reported value: $140.0M
- Positions: 43
- Weight of the ten largest: 65.6%
- Filed: 2019-02-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $14.3M | 281,754 | 10.2% | 1 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $14.0M | 553,640 | 10.0% | 1 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $11.9M | 430,582 | 8.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $9.4M | 136,043 | 6.7% | 1 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $9.1M | 272,195 | 6.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $8.4M | 171,386 | 6.0% | 1 |
| GLOBAL X FDS | [SCIU](https://holderbook.com/stocks/SCIU/) | $7.3M | 260,896 | 5.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $6.3M | 105,252 | 4.5% | 1 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $6.2M | 219,944 | 4.5% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.0M | 38,099 | 3.6% | 1 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $4.7M | 143,090 | 3.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $4.3M | 184,420 | 3.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.1M | 144,114 | 2.9% | 1 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $3.7M | 109,144 | 2.6% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.3M | 29,671 | 2.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $2.9M | 57,079 | 2.1% | 1 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $2.8M | 108,101 | 2.0% | 1 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.6M | 18,691 | 1.8% | 1 |
| JP MORGAN EXCHANGE TRADED FD | [JPGE](https://holderbook.com/stocks/JPGE/) | $2.1M | 39,294 | 1.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $2.0M | 69,848 | 1.5% | 1 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $1.7M | 38,674 | 1.2% | 1 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $1.7M | 16,488 | 1.2% | 1 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.5M | 47,909 | 1.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.4M | 28,800 | 1.0% | 1 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $1.3M | 33,093 | 0.9% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.2M | 15,747 | 0.9% | 1 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $1.2M | 24,439 | 0.8% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $868.0K | 18,479 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $595.0K | 6,247 | 0.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $448.0K | 2,841 | 0.3% | 1 |
| WISDOMTREE TR | [WTPI](https://holderbook.com/stocks/WTPI/) | $427.0K | 16,766 | 0.3% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $398.0K | 3,972 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $396.0K | 1,586 | 0.3% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $376.0K | 7,185 | 0.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $351.0K | 339 | 0.3% | 1 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $315.0K | 10,915 | 0.2% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $270.0K | 4,763 | 0.2% | 1 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $221.0K | 4,738 | 0.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $216.0K | 2,123 | 0.2% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $211.0K | 4,478 | 0.2% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $207.0K | 3,222 | 0.1% | 1 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $201.0K | 3,445 | 0.1% | 1 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $43.0K | 16,758 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $140.0M | 43 |