Opus Capital Group as of Sept. 30, 2019
Portfolio Holdings for Opus Capital Group
Opus Capital Group holds 148 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.5 | $41M | 149k | 272.60 | |
| Vanguard Total Bond Market ETF (BND) | 9.0 | $29M | 347k | 84.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.6 | $28M | 344k | 81.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.4 | $24M | 270k | 88.73 | |
| Schwab International Equity ETF (SCHF) | 6.8 | $22M | 688k | 31.86 | |
| Procter & Gamble Company (PG) | 4.5 | $15M | 116k | 124.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $13M | 162k | 77.84 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.5 | $11M | 102k | 110.62 | |
| Vanguard Value ETF (VTV) | 3.4 | $11M | 98k | 111.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $11M | 176k | 61.07 | |
| iShares Russell 1000 Index (IWB) | 3.0 | $9.7M | 59k | 164.54 | |
| Wisdomtree Tr currncy int eq (DDWM) | 2.8 | $9.0M | 312k | 28.82 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.5 | $8.2M | 301k | 27.37 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $6.1M | 150k | 41.08 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.9 | $6.0M | 218k | 27.57 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $3.4M | 69k | 49.02 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.0 | $3.2M | 52k | 61.26 | |
| Vanguard Scottsdale Fds cmn (VONE) | 1.0 | $3.2M | 23k | 136.03 | |
| Service Corporation International (SCI) | 0.8 | $2.5M | 53k | 47.81 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 18k | 117.66 | |
| Nextera Energy (NEE) | 0.6 | $1.9M | 8.2k | 232.94 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.8M | 26k | 71.03 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $1.7M | 30k | 55.57 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.6M | 8.9k | 182.02 | |
| Home Depot (HD) | 0.5 | $1.6M | 6.9k | 232.08 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 11k | 139.06 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.5M | 4.9k | 298.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.4M | 36k | 40.25 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 6.6k | 214.73 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 28k | 49.40 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 11k | 129.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.4M | 12k | 113.18 | |
| BB&T Corporation | 0.4 | $1.3M | 25k | 53.38 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.3k | 390.01 | |
| Pepsi (PEP) | 0.4 | $1.3M | 9.3k | 137.06 | |
| Honeywell International (HON) | 0.4 | $1.2M | 7.0k | 169.22 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 8.8k | 129.34 | |
| Apple (AAPL) | 0.3 | $1.1M | 5.0k | 224.00 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 7.3k | 151.38 | |
| Crown Castle Intl (CCI) | 0.3 | $1.1M | 7.9k | 138.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 12k | 88.43 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 8.5k | 118.61 | |
| Air Products & Chemicals (APD) | 0.3 | $1.0M | 4.5k | 221.93 | |
| Paychex (PAYX) | 0.3 | $965k | 12k | 82.73 | |
| Wisconsin Energy Corporation | 0.3 | $898k | 9.4k | 95.15 | |
| Sempra Energy (SRE) | 0.3 | $923k | 6.3k | 147.54 | |
| U.S. Bancorp (USB) | 0.3 | $893k | 16k | 55.32 | |
| Medtronic | 0.3 | $875k | 8.1k | 108.56 | |
| Pfizer (PFE) | 0.3 | $856k | 24k | 35.94 | |
| Mondelez Int (MDLZ) | 0.3 | $840k | 15k | 55.33 | |
| BlackRock (BLK) | 0.2 | $812k | 1.8k | 445.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $813k | 12k | 70.60 | |
| Abbott Laboratories (ABT) | 0.2 | $814k | 9.7k | 83.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $822k | 6.4k | 128.22 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $808k | 7.9k | 101.98 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $759k | 7.6k | 100.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $727k | 4.6k | 159.71 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $710k | 4.3k | 164.16 | |
| Simon Property (SPG) | 0.2 | $679k | 4.4k | 155.70 | |
| Realty Income (O) | 0.2 | $593k | 7.7k | 76.69 | |
| Comcast Corporation (CMCSA) | 0.2 | $548k | 12k | 45.07 | |
| Illinois Tool Works (ITW) | 0.2 | $563k | 3.6k | 156.61 | |
| Automatic Data Processing (ADP) | 0.2 | $535k | 3.3k | 161.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $488k | 2.5k | 193.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $490k | 8.9k | 55.35 | |
| PNC Financial Services (PNC) | 0.1 | $442k | 3.2k | 140.32 | |
| Industries N shs - a - (LYB) | 0.1 | $448k | 5.0k | 89.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $411k | 2.3k | 179.95 | |
| Duke Energy Corporation | 0.1 | $401k | 4.2k | 95.86 | |
| SYSCO Corporation (SYY) | 0.1 | $384k | 4.8k | 79.45 | |
| Valero Energy Corporation (VLO) | 0.1 | $384k | 4.5k | 85.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $401k | 3.4k | 119.35 | |
| Broad | 0.1 | $395k | 1.4k | 276.22 | |
| Coca-Cola Company (KO) | 0.1 | $364k | 6.7k | 54.41 | |
| Amgen (AMGN) | 0.1 | $355k | 1.8k | 193.46 | |
| Maxim Integrated Products | 0.1 | $356k | 6.2k | 57.88 | |
| Williams Companies (WMB) | 0.1 | $368k | 15k | 24.06 | |
| Phillips 66 (PSX) | 0.1 | $352k | 3.4k | 102.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $338k | 3.0k | 111.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $337k | 3.1k | 108.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $290k | 6.9k | 41.78 | |
| Hubbell Incorporated | 0.1 | $299k | 2.3k | 131.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $293k | 5.8k | 50.42 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $283k | 2.4k | 116.70 | |
| Novartis (NVS) | 0.1 | $290k | 3.3k | 86.83 | |
| Ensign (ENSG) | 0.1 | $294k | 6.2k | 47.49 | |
| Iberdrola SA (IBDRY) | 0.1 | $300k | 7.2k | 41.55 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $292k | 1.7k | 168.11 | |
| Hewlett-Packard Company | 0.1 | $269k | 14k | 18.90 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $248k | 5.4k | 46.10 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $247k | 5.2k | 47.87 | |
| M.D.C. Holdings | 0.1 | $271k | 6.3k | 43.14 | |
| Roche Holding (RHHBY) | 0.1 | $273k | 7.5k | 36.47 | |
| United Overseas Bank (UOVEY) | 0.1 | $247k | 6.7k | 37.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $266k | 19k | 13.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $261k | 4.9k | 53.76 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $246k | 2.4k | 103.58 | |
| Zurich Insurance (ZURVY) | 0.1 | $258k | 6.7k | 38.25 | |
| Facebook Inc cl a (META) | 0.1 | $253k | 1.4k | 177.92 | |
| Corenergy Infrastructure Tr | 0.1 | $250k | 5.3k | 47.29 | |
| Sonic Hlthcare (SKHHY) | 0.1 | $262k | 14k | 18.99 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $235k | 1.1k | 207.96 | |
| Pool Corporation (POOL) | 0.1 | $241k | 1.2k | 202.01 | |
| Churchill Downs (CHDN) | 0.1 | $237k | 1.9k | 123.44 | |
| FLIR Systems | 0.1 | $223k | 4.2k | 52.67 | |
| Aptar (ATR) | 0.1 | $239k | 2.0k | 118.38 | |
| Carlisle Companies (CSL) | 0.1 | $215k | 1.5k | 145.27 | |
| Toro Company (TTC) | 0.1 | $241k | 3.3k | 73.34 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $241k | 578.00 | 416.96 | |
| Allianz SE | 0.1 | $223k | 9.6k | 23.19 | |
| Hexcel Corporation (HXL) | 0.1 | $233k | 2.8k | 82.04 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $222k | 5.5k | 40.52 | |
| Hanover Insurance (THG) | 0.1 | $230k | 1.7k | 135.69 | |
| Aqua America | 0.1 | $225k | 5.0k | 44.87 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $229k | 8.9k | 25.77 | |
| Prologis (PLD) | 0.1 | $225k | 2.6k | 85.20 | |
| Glaxosmithkline Plc Ord | 0.1 | $227k | 5.3k | 42.59 | |
| Cyrusone | 0.1 | $238k | 3.0k | 79.12 | |
| Nextera Energy Partners (NEP) | 0.1 | $225k | 4.3k | 52.88 | |
| Kontoor Brands (KTB) | 0.1 | $218k | 6.2k | 35.03 | |
| CSX Corporation (CSX) | 0.1 | $207k | 3.0k | 69.37 | |
| Darden Restaurants (DRI) | 0.1 | $210k | 1.8k | 118.24 | |
| Royal Dutch Shell | 0.1 | $205k | 3.4k | 59.77 | |
| Unilever | 0.1 | $201k | 3.3k | 60.18 | |
| Wyndham Worldwide Corporation | 0.1 | $201k | 4.4k | 46.06 | |
| Hill-Rom Holdings | 0.1 | $202k | 1.9k | 104.99 | |
| Texas Roadhouse (TXRH) | 0.1 | $211k | 4.0k | 52.57 | |
| Magic Software Enterprises (MGIC) | 0.1 | $189k | 21k | 9.17 | |
| Emisphere Technologies | 0.1 | $193k | 21k | 9.18 | |
| Insperity (NSP) | 0.1 | $208k | 2.1k | 98.48 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $183k | 11k | 17.27 | |
| Caretrust Reit (CTRE) | 0.1 | $205k | 8.7k | 23.45 | |
| Outfront Media (OUT) | 0.1 | $200k | 7.2k | 27.76 | |
| Community Healthcare Tr (CHCT) | 0.1 | $211k | 4.7k | 44.64 | |
| Nn Group Nv - Un (NNGRY) | 0.1 | $185k | 11k | 17.69 | |
| Sapiens International Corp (SPNS) | 0.1 | $210k | 11k | 19.64 | |
| Upm-kymmene Corporation (UPMMY) | 0.1 | $203k | 6.9k | 29.53 | |
| Deutsche Telekom (DTEGY) | 0.1 | $175k | 11k | 16.71 | |
| National CineMedia | 0.1 | $176k | 22k | 8.18 | |
| Telefonica Brasil Sa | 0.1 | $148k | 11k | 13.19 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $159k | 36k | 4.47 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $116k | 20k | 5.82 | |
| Lloyds TSB (LYG) | 0.0 | $89k | 34k | 2.65 | |
| Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $0 | 10k | 0.00 | |
| Applied Visual Sciences (APVS) | 0.0 | $0 | 47k | 0.00 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $2.0k | 10k | 0.20 | |
| Medical Svcs Intl Cl A (MSITF) | 0.0 | $0 | 50k | 0.00 | |
| Canbiola | 0.0 | $2.6k | 130k | 0.02 |
