Opus Capital Group as of June 30, 2019
Portfolio Holdings for Opus Capital Group
Opus Capital Group holds 166 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 10.8 | $36M | 134k | 269.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 10.6 | $35M | 439k | 80.68 | |
| Vanguard Total Bond Market ETF (BND) | 9.7 | $32M | 389k | 83.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 8.9 | $30M | 339k | 87.38 | |
| Schwab International Equity ETF (SCHF) | 6.5 | $22M | 673k | 32.09 | |
| Procter & Gamble Company (PG) | 3.9 | $13M | 118k | 109.65 | |
| Vanguard Value ETF (VTV) | 3.3 | $11M | 99k | 110.92 | |
| iShares Russell 1000 Index (IWB) | 3.1 | $10M | 64k | 162.79 | |
| WisdomTree SmallCap Dividend Fund (DES) | 3.0 | $10M | 369k | 27.11 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.9 | $9.6M | 87k | 110.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $9.5M | 154k | 61.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $9.2M | 117k | 78.28 | |
| Wisdomtree Tr currncy int eq (DDWM) | 2.7 | $9.1M | 313k | 29.01 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.8 | $6.0M | 217k | 27.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $3.2M | 61k | 51.44 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $3.2M | 52k | 60.68 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.9 | $3.1M | 23k | 134.73 | |
| Service Corporation International (SCI) | 0.8 | $2.6M | 56k | 46.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.2M | 54k | 41.71 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 18k | 111.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.8M | 9.6k | 186.23 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.7M | 24k | 70.52 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 30k | 54.72 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 8.2k | 204.90 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $1.6M | 30k | 54.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 12k | 133.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.5M | 36k | 42.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.5M | 13k | 111.38 | |
| Home Depot (HD) | 0.4 | $1.4M | 6.8k | 208.02 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 12k | 114.76 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.4M | 4.9k | 294.67 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 6.6k | 207.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.9k | 139.29 | |
| Honeywell International (HON) | 0.4 | $1.2M | 7.0k | 174.62 | |
| Pepsi (PEP) | 0.4 | $1.2M | 9.3k | 131.12 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 3.3k | 363.66 | |
| BB&T Corporation | 0.4 | $1.2M | 25k | 49.12 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 5.2k | 226.46 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 7.5k | 155.53 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 8.5k | 124.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 12k | 83.79 | |
| Crown Castle Intl (CCI) | 0.3 | $1.0M | 7.9k | 130.30 | |
| Paychex (PAYX) | 0.3 | $960k | 12k | 82.30 | |
| Apple (AAPL) | 0.3 | $968k | 4.9k | 198.00 | |
| Pfizer (PFE) | 0.3 | $931k | 22k | 43.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $897k | 7.1k | 127.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $880k | 12k | 76.61 | |
| Sempra Energy (SRE) | 0.3 | $858k | 6.2k | 137.48 | |
| U.S. Bancorp (USB) | 0.2 | $846k | 16k | 52.41 | |
| Abbott Laboratories (ABT) | 0.2 | $816k | 9.7k | 84.05 | |
| Medtronic | 0.2 | $785k | 8.1k | 97.39 | |
| Wisconsin Energy Corporation | 0.2 | $785k | 9.4k | 83.40 | |
| BlackRock (BLK) | 0.2 | $754k | 1.6k | 469.20 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $757k | 7.6k | 99.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $716k | 4.6k | 157.29 | |
| Simon Property (SPG) | 0.2 | $695k | 4.3k | 159.81 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $702k | 4.3k | 162.31 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $660k | 6.3k | 105.20 | |
| Mondelez Int (MDLZ) | 0.2 | $661k | 12k | 53.87 | |
| Automatic Data Processing (ADP) | 0.2 | $548k | 3.3k | 165.26 | |
| Illinois Tool Works (ITW) | 0.2 | $544k | 3.6k | 150.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $540k | 5.2k | 103.41 | |
| Realty Income (O) | 0.2 | $531k | 7.7k | 68.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $514k | 12k | 42.27 | |
| Novartis (NVS) | 0.1 | $510k | 5.6k | 91.40 | |
| Amgen (AMGN) | 0.1 | $490k | 2.7k | 184.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $510k | 2.6k | 194.14 | |
| Iberdrola SA (IBDRY) | 0.1 | $481k | 12k | 39.72 | |
| Williams Companies (WMB) | 0.1 | $430k | 15k | 28.07 | |
| Allianz SE | 0.1 | $445k | 19k | 24.10 | |
| Roche Holding (RHHBY) | 0.1 | $442k | 13k | 35.12 | |
| Industries N shs - a - (LYB) | 0.1 | $431k | 5.0k | 86.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $384k | 4.5k | 85.62 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $388k | 8.4k | 46.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $409k | 2.3k | 179.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $399k | 3.3k | 120.62 | |
| United Overseas Bank (UOVEY) | 0.1 | $401k | 10k | 38.76 | |
| Zurich Insurance (ZURVY) | 0.1 | $415k | 12k | 34.86 | |
| Sonic Hlthcare (SKHHY) | 0.1 | $404k | 21k | 19.01 | |
| Duke Energy Corporation | 0.1 | $369k | 4.2k | 88.21 | |
| Diageo (DEO) | 0.1 | $363k | 2.1k | 172.45 | |
| Maxim Integrated Products | 0.1 | $368k | 6.2k | 59.83 | |
| Royal Dutch Shell | 0.1 | $358k | 5.4k | 65.81 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $373k | 15k | 25.03 | |
| Broad | 0.1 | $367k | 1.3k | 287.84 | |
| Nn Group Nv - Un (NNGRY) | 0.1 | $352k | 18k | 20.05 | |
| Coca-Cola Company (KO) | 0.1 | $340k | 6.7k | 50.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $335k | 3.0k | 110.74 | |
| United Parcel Service (UPS) | 0.1 | $339k | 3.3k | 103.39 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $349k | 3.4k | 103.71 | |
| Hewlett-Packard Company | 0.1 | $320k | 15k | 20.76 | |
| Unilever | 0.1 | $346k | 5.7k | 60.65 | |
| Total (TTE) | 0.1 | $343k | 6.2k | 55.77 | |
| Siemens (SIEGY) | 0.1 | $331k | 5.6k | 59.59 | |
| Michelin (MGDDY) | 0.1 | $341k | 14k | 25.26 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $335k | 8.0k | 41.74 | |
| Glaxosmithkline Plc Ord | 0.1 | $347k | 8.7k | 40.02 | |
| Phillips 66 (PSX) | 0.1 | $321k | 3.4k | 93.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $329k | 6.0k | 54.61 | |
| Hubbell Incorporated | 0.1 | $297k | 2.3k | 130.55 | |
| AstraZeneca (AZN) | 0.1 | $293k | 7.1k | 41.24 | |
| Bce (BCE) | 0.1 | $297k | 6.5k | 45.45 | |
| Deutsche Telekom (DTEGY) | 0.1 | $303k | 18k | 17.32 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $287k | 1.7k | 165.42 | |
| UPM-Kymmene Corporation | 0.1 | $305k | 12k | 26.54 | |
| Smurfit Kappa (SMFKY) | 0.1 | $301k | 10k | 30.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $279k | 6.9k | 40.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $275k | 5.8k | 47.36 | |
| Aptar (ATR) | 0.1 | $251k | 2.0k | 124.32 | |
| Abb (ABBNY) | 0.1 | $279k | 14k | 20.04 | |
| BAE Systems (BAESY) | 0.1 | $261k | 10k | 25.08 | |
| BNP Paribas SA (BNPQY) | 0.1 | $271k | 12k | 23.67 | |
| Telefonica Brasil Sa | 0.1 | $256k | 20k | 13.03 | |
| Facebook Inc cl a (META) | 0.1 | $274k | 1.4k | 192.69 | |
| Mmc Norilsk Nickel Pjsc | 0.1 | $282k | 13k | 22.51 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $241k | 1.1k | 213.27 | |
| CSX Corporation (CSX) | 0.1 | $231k | 3.0k | 77.41 | |
| SYSCO Corporation (SYY) | 0.1 | $243k | 3.4k | 70.62 | |
| Altria (MO) | 0.1 | $246k | 5.2k | 47.43 | |
| Pool Corporation (POOL) | 0.1 | $230k | 1.2k | 191.03 | |
| Churchill Downs (CHDN) | 0.1 | $221k | 1.9k | 115.10 | |
| Toro Company (TTC) | 0.1 | $220k | 3.3k | 66.95 | |
| British American Tobac (BTI) | 0.1 | $243k | 7.0k | 34.94 | |
| Hexcel Corporation (HXL) | 0.1 | $232k | 2.9k | 80.98 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $219k | 5.5k | 39.97 | |
| Hanover Insurance (THG) | 0.1 | $217k | 1.7k | 128.02 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $222k | 17k | 12.80 | |
| Manulife Finl Corp (MFC) | 0.1 | $233k | 13k | 18.22 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $238k | 5.8k | 41.16 | |
| BOC Hong Kong (BHKLY) | 0.1 | $217k | 2.8k | 78.48 | |
| Computer Services | 0.1 | $221k | 6.0k | 36.96 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $235k | 19k | 12.10 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $242k | 4.6k | 52.97 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $229k | 2.4k | 96.42 | |
| Newtek Business Svcs (NEWT) | 0.1 | $238k | 10k | 22.96 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $246k | 10k | 23.55 | |
| Daimler (MBGYY) | 0.1 | $217k | 16k | 13.88 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $224k | 57k | 3.94 | |
| 3M Company (MMM) | 0.1 | $206k | 1.2k | 173.40 | |
| Carlisle Companies (CSL) | 0.1 | $208k | 1.5k | 140.54 | |
| American Campus Communities | 0.1 | $201k | 4.4k | 46.12 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $209k | 578.00 | 361.59 | |
| Hill-Rom Holdings | 0.1 | $201k | 1.9k | 104.47 | |
| First Cash Financial Services | 0.1 | $210k | 2.1k | 99.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $209k | 5.4k | 38.72 | |
| Aqua America | 0.1 | $207k | 5.0k | 41.28 | |
| Mercer International (MERC) | 0.1 | $199k | 13k | 15.48 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $201k | 4.1k | 49.00 | |
| M.D.C. Holdings | 0.1 | $206k | 6.3k | 32.79 | |
| Magic Software Enterprises (MGIC) | 0.1 | $193k | 22k | 8.98 | |
| Emisphere Technologies | 0.1 | $210k | 21k | 9.99 | |
| Prologis (PLD) | 0.1 | $212k | 2.6k | 80.27 | |
| Caretrust Reit (CTRE) | 0.1 | $208k | 8.7k | 23.80 | |
| Nextera Energy Partners (NEP) | 0.1 | $205k | 4.3k | 48.18 | |
| Store Capital Corp reit | 0.1 | $209k | 6.3k | 33.17 | |
| Engie- (ENGIY) | 0.1 | $204k | 14k | 15.08 | |
| Corenergy Infrastructure Tr | 0.1 | $210k | 5.3k | 39.72 | |
| Lloyds TSB (LYG) | 0.1 | $172k | 60k | 2.85 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $176k | 11k | 16.61 | |
| Ubs Group (UBS) | 0.1 | $177k | 15k | 11.86 | |
| Falcon Minerals Corp cl a | 0.1 | $178k | 21k | 8.39 | |
| National CineMedia | 0.0 | $141k | 22k | 6.55 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $142k | 20k | 7.13 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $147k | 12k | 12.70 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $3.0k | 10k | 0.30 | |
| Canbiola | 0.0 | $5.2k | 130k | 0.04 |
