Opus Capital Group

Latest statistics and disclosures from Opus Capital Group's latest quarterly 13F-HR filing:

Portfolio Holdings for Opus Capital Group

Companies in the Opus Capital Group portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 13.24 152.65k -2% 283.43
Vanguard Total Bond Market Total Bnd Mrkt (BND) 10.05 371.54k +3% 88.34
Vanguard Short Term Bond Index Short Trm Bond (BSV) 7.43 292.08k NEW 83.12
Schwab International Equity ETF Intl Eqty Etf (SCHF) 6.55 719.68k +3% 29.75
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 6.02 249.69k -3% 78.78
iShares S&P Smallcap 600 Core S&p Scp Etf (IJR) 4.90 234.30k -13% 68.29
iShares Russell 1000 Index Russell 1000 (IWB) 4.82 91.72k 171.68
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 4.36 249.32k 57.16
Procter & Gamble Company (PG) 4.19 114.44k 119.57
Vanguard Large Value Value Etf (VTV) 3.05 99.95k 99.59
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 2.73 230.15k 38.79
WisdomTree Dynamic Currency Hedged International Currncy Int Eq (DDWM) 2.33 300.25k -2% 25.35
Vanguard Short-Term Corp Bond ETF Shrt-term Corp (VCSH) 1.83 72.23k 82.65
Wisdomtree Small Cap Dividend Smallcap Divid (DES) 1.82 280.16k 21.18
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 1.81 120.33k +8% 49.12
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 1.59 219.31k 23.74
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.34 91.85k 47.60
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 1.22 100.84k +10% 39.61
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.97 42.84k NEW 74.10
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 0.87 20.01k 141.91
Vanguard Div Apprciation Div App Etf (VIG) 0.61 17.06k +2% 117.17
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.60 13.60k -23% 143.18
Apple (AAPL) 0.59 5.28k -3% 364.72
Service Corporation International (SCI) 0.58 48.48k 38.88
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.50 8.14k 199.61
Schwab Intermediate-Term U.S. Treasury ETF Intrm Trm Tres (SCHR) 0.50 27.59k 58.79
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.49 21.58k -19% 73.49
Nextera Energy (NEE) 0.48 6.53k 240.17
Home Depot (HD) 0.47 6.14k 250.53
iShares S&P 500 Index S&p 500 Index (IVV) 0.47 4.93k 309.61
iShares Barclays Agg Bond Barclys Us Agg B (AGG) 0.42 11.74k +2% 118.25
JPMorgan Chase & Co. (JPM) 0.41 14.08k -2% 94.05
Microsoft Corporation (MSFT) 0.37 6.02k 203.46
Texas Instruments Incorporated (TXN) 0.37 9.45k 127.01
Pepsi (PEP) 0.36 8.89k 132.28
Crown Castle Intl (CCI) 0.35 6.80k 167.28
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.34 11.60k +15% 96.63
Johnson & Johnson (JNJ) 0.34 7.79k 140.64
Cisco Systems (CSCO) 0.33 23.41k 46.64
Lockheed Martin Corporation (LMT) 0.33 2.94k 364.93
Air Products & Chemicals (APD) 0.30 4.12k 241.38
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.29 4.88k 192.01
Merck & Co 0.28 11.98k +46% 77.30
Honeywell International (HON) 0.28 6.24k 144.55
iShares Russell 1000 Value Russell1000val (IWD) 0.27 7.96k -10% 112.65
BlackRock (BLK) 0.27 1.64k 544.23
Mondelez Int (MDLZ) 0.27 17.20k 51.15
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.25 4.14k -2% 197.39
Truist Financial Corp equities (TFC) 0.25 21.70k 37.56
Chevron Corporation (CVX) 0.24 8.90k 89.21
Starbucks Corporation (SBUX) 0.24 10.69k 73.55
McDonald's Corporation (MCD) 0.24 4.18k -29% 184.51
Wisconsin Energy Corporation 0.23 8.47k 87.69
Paychex (PAYX) 0.22 9.70k 75.76
Automatic Data Processing (ADP) 0.22 4.92k 148.89
Verizon Communications (VZ) 0.22 12.88k +19% 55.11
Marsh & McLennan Companies (MMC) 0.22 6.57k 107.31
Abbvie (ABBV) 0.21 6.87k +37% 98.16
Eli Lilly & Co. (LLY) 0.21 4.10k 164.07
Broad 0.20 2.10k 315.51
Medtronic 0.20 7.14k 91.72
Sempra Energy (SRE) 0.19 5.43k 117.19
Abbott Laboratories (ABT) 0.19 6.86k 91.49
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.19 9.52k 65.34
Walgreen Boots Alliance (WBA) 0.18 13.90k 42.38
Illinois Tool Works (ITW) 0.17 3.10k 174.80
U.S. Bancorp (USB) 0.16 14.36k 36.85
PNC Financial Services (PNC) 0.15 4.74k 105.19
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.15 4.98k 97.51
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.14 2.50k 177.81
Comcast Corporation (CMCSA) 0.13 10.84k 38.95
Duke Energy Corporation 0.13 5.19k 79.81
Amgen (AMGN) 0.12 1.65k 235.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.11 5.55k NEW 62.18
Coca-Cola Company (KO) 0.10 7.61k 44.70
Schwab Strategic Tr us dividend eq (SCHD) 0.10 6.54k NEW 51.68
Maxim Integrated Products (MXIM) 0.10 5.34k 60.65
Facebook Inc cl a (FB) 0.10 1.41k 227.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.09 2.77k 110.59
Prologis (PLD) 0.09 3.27k +18% 93.39
Realty Income (O) 0.09 5.04k -29% 59.49
Schwab Fundamental US Small Cap Schwab Fdt Us Sc (FNDA) 0.09 9.26k 31.76
iShares Mstar Large Core Lrge Core Indx (JKD) 0.09 1.68k -2% 174.51
Exxon Mobil Corporation (XOM) 0.09 6.37k 44.77
Iberdrola SA (IBDRY) 0.08 5.82k -3% 46.39
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.08 1.28k 207.17
Sanofi-Aventis SA (SNY) 0.08 5.12k +4% 51.12
Sonic Hlthcare (SKHHY) 0.08 12.46k -9% 20.88
Phillips 66 (PSX) 0.08 3.62k NEW 71.84
S&P 500 Index SPDR Tr Unit (SPY) 0.08 829 308.81
Roche Holding (RHHBY) 0.08 5.78k +9% 43.43
Enel Spa - (ENLAY) 0.07 28.34k NEW 8.57
Zurich Insurance (ZURVY) 0.07 6.75k 35.29
Novartis (NVS) 0.07 2.72k 87.50
Glaxosmithkline Plc Ord (GLAXF) 0.07 5.80k 40.83
Bce (BCE) 0.07 5.63k +11% 41.70
British American Tobac (BTI) 0.07 6.03k 38.84
Charles Schwab Corporation (SCHW) 0.07 6.94k 33.71
Softbank Corp 0.07 18.20k NEW 12.85
Muenchener Rueck - Unspon (MURGY) 0.07 8.88k NEW 26.11
Abb (ABB) 0.07 9.88k NEW 22.58
Toyota Motor Corporation (TM) 0.06 1.69k NEW 125.44
Smurfit Kappa (SMFKY) 0.06 6.25k NEW 33.73
Siemens (SIEGY) 0.06 3.55k NEW 58.87
Ubs Group (UBS) 0.06 18.07k +19% 11.51
Nippon Telegraph & Telephone (NTTYY) 0.06 8.79k 23.20
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.06 821 NEW 247.26
United Overseas Bank (UOVEY) 0.06 6.93k NEW 29.27
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 0.06 3.58k NEW 56.22
Manulife Finl Corp (MFC) 0.05 12.71k +16% 13.62
Advanced Semiconductor Engineering (ASX) 0.04 31.52k 4.54
Emisphere Technologies (EMIS) 0.04 21.02k 5.57
Northwest Biotherapeutics In (NWBO) 0.00 10.00k 0.30
Medical Svcs Intl Cl A 0.00 50.00k 0.00

Past Filings by Opus Capital Group

View past SEC 13F filings by Opus Capital Group

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