Opus Capital Group as of Dec. 31, 2019
Portfolio Holdings for Opus Capital Group
Opus Capital Group holds 165 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 13.5 | $46M | 155k | 295.80 | |
| Vanguard Total Bond Market ETF (BND) | 8.9 | $30M | 361k | 83.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.5 | $25M | 271k | 93.71 | |
| Schwab International Equity ETF (SCHF) | 7.2 | $25M | 729k | 33.63 | |
| iShares Lehman Short Treasury Bond (SHV) | 5.4 | $18M | 166k | 110.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $14M | 172k | 83.85 | |
| Procter & Gamble Company (PG) | 4.2 | $14M | 114k | 124.90 | |
| Vanguard Value ETF (VTV) | 3.5 | $12M | 100k | 119.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $12M | 177k | 65.24 | |
| iShares Russell 1000 Index (IWB) | 3.1 | $11M | 59k | 178.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $10M | 124k | 81.03 | |
| Wisdomtree Tr currncy int eq (DDWM) | 2.9 | $9.8M | 323k | 30.30 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.6 | $8.8M | 307k | 28.68 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $6.6M | 150k | 44.06 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.9 | $6.5M | 225k | 28.92 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $4.0M | 74k | 53.76 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.0 | $3.5M | 53k | 65.72 | |
| Vanguard Scottsdale Fds cmn (VONE) | 1.0 | $3.4M | 23k | 147.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 17k | 139.39 | |
| Service Corporation International (SCI) | 0.7 | $2.4M | 53k | 46.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $2.0M | 26k | 76.88 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 7.2k | 242.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 11k | 157.71 | |
| Apple (AAPL) | 0.5 | $1.7M | 5.7k | 293.60 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.6M | 8.2k | 198.74 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.6M | 4.9k | 323.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.6M | 36k | 44.47 | |
| Home Depot (HD) | 0.4 | $1.5M | 6.9k | 218.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.4M | 12k | 112.39 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 11k | 128.25 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.4M | 24k | 56.33 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 28k | 47.97 | |
| Pepsi (PEP) | 0.4 | $1.3M | 9.7k | 136.63 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 6.5k | 197.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.8k | 145.85 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.3k | 389.48 | |
| Honeywell International (HON) | 0.4 | $1.2M | 7.0k | 176.99 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 7.3k | 165.69 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.1M | 10k | 111.12 | |
| Crown Castle Intl (CCI) | 0.3 | $1.1M | 7.8k | 142.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 12k | 87.91 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 4.5k | 234.98 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 8.5k | 120.56 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $1.0M | 33k | 31.34 | |
| U.S. Bancorp (USB) | 0.3 | $937k | 16k | 59.31 | |
| Sempra Energy (SRE) | 0.3 | $945k | 6.2k | 151.52 | |
| Mondelez Int (MDLZ) | 0.3 | $952k | 17k | 55.05 | |
| BlackRock (BLK) | 0.3 | $912k | 1.8k | 502.48 | |
| Paychex (PAYX) | 0.3 | $908k | 11k | 85.06 | |
| Automatic Data Processing (ADP) | 0.3 | $934k | 5.5k | 170.47 | |
| Medtronic | 0.3 | $919k | 8.1k | 113.43 | |
| Wisconsin Energy Corporation | 0.3 | $867k | 9.4k | 92.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $875k | 6.4k | 136.48 | |
| Abbott Laboratories (ABT) | 0.2 | $838k | 9.7k | 86.82 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $842k | 7.6k | 111.43 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $834k | 14k | 58.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $802k | 12k | 69.75 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $783k | 4.3k | 181.04 | |
| Pfizer (PFE) | 0.2 | $712k | 18k | 39.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $689k | 3.9k | 175.86 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $689k | 25k | 27.36 | |
| Illinois Tool Works (ITW) | 0.2 | $641k | 3.6k | 179.60 | |
| Simon Property (SPG) | 0.2 | $648k | 4.3k | 149.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $589k | 4.5k | 131.44 | |
| Realty Income (O) | 0.2 | $570k | 7.7k | 73.68 | |
| Comcast Corporation (CMCSA) | 0.2 | $545k | 12k | 44.96 | |
| PNC Financial Services (PNC) | 0.1 | $501k | 3.1k | 159.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $520k | 2.5k | 205.78 | |
| Industries N shs - a - (LYB) | 0.1 | $471k | 5.0k | 94.56 | |
| Broad | 0.1 | $488k | 1.5k | 316.06 | |
| Amgen (AMGN) | 0.1 | $441k | 1.8k | 241.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $442k | 2.3k | 193.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $427k | 3.3k | 128.58 | |
| SYSCO Corporation (SYY) | 0.1 | $412k | 4.8k | 85.51 | |
| Valero Energy Corporation (VLO) | 0.1 | $420k | 4.5k | 93.54 | |
| Coca-Cola Company (KO) | 0.1 | $370k | 6.7k | 55.40 | |
| Duke Energy Corporation | 0.1 | $381k | 4.2k | 91.08 | |
| Maxim Integrated Products | 0.1 | $377k | 6.1k | 61.46 | |
| Williams Companies (WMB) | 0.1 | $361k | 15k | 23.72 | |
| Phillips 66 (PSX) | 0.1 | $381k | 3.4k | 111.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $330k | 6.9k | 47.54 | |
| Hubbell Incorporated | 0.1 | $336k | 2.3k | 147.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $313k | 5.8k | 53.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $316k | 2.9k | 108.15 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $321k | 1.7k | 184.70 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $306k | 2.4k | 128.84 | |
| Facebook Inc cl a (META) | 0.1 | $299k | 1.5k | 205.08 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $259k | 1.1k | 226.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $275k | 854.00 | 322.01 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $255k | 2.4k | 105.15 | |
| Novartis (NVS) | 0.1 | $278k | 2.9k | 94.72 | |
| Toro Company (TTC) | 0.1 | $270k | 3.4k | 79.74 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $259k | 5.5k | 47.12 | |
| Ensign (ENSG) | 0.1 | $281k | 6.2k | 45.39 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $261k | 5.2k | 50.58 | |
| Roche Holding (RHHBY) | 0.1 | $259k | 6.4k | 40.66 | |
| Iberdrola SA (IBDRY) | 0.1 | $266k | 6.4k | 41.37 | |
| United Overseas Bank (UOVEY) | 0.1 | $262k | 6.7k | 39.25 | |
| BNP Paribas SA (BNPQY) | 0.1 | $279k | 9.4k | 29.68 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $262k | 8.9k | 29.49 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $274k | 19k | 14.13 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $257k | 4.8k | 53.47 | |
| Zurich Insurance (ZURVY) | 0.1 | $277k | 6.7k | 41.07 | |
| Smurfit Kappa (SMFKY) | 0.1 | $262k | 6.9k | 37.92 | |
| Sonic Hlthcare (SKHHY) | 0.1 | $279k | 14k | 20.22 | |
| Kontoor Brands (KTB) | 0.1 | $261k | 6.2k | 41.94 | |
| Tetra Tech (TTEK) | 0.1 | $251k | 2.9k | 86.11 | |
| Pool Corporation (POOL) | 0.1 | $253k | 1.2k | 212.07 | |
| Aptar (ATR) | 0.1 | $233k | 2.0k | 115.40 | |
| Carlisle Companies (CSL) | 0.1 | $240k | 1.5k | 162.16 | |
| Wyndham Worldwide Corporation | 0.1 | $226k | 4.4k | 51.79 | |
| ESCO Technologies (ESE) | 0.1 | $221k | 2.4k | 92.51 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $221k | 3.9k | 57.08 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $254k | 578.00 | 439.45 | |
| Allianz SE | 0.1 | $233k | 9.6k | 24.23 | |
| Hanover Insurance (THG) | 0.1 | $232k | 1.7k | 136.87 | |
| Texas Roadhouse (TXRH) | 0.1 | $227k | 4.0k | 56.20 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $235k | 3.9k | 59.90 | |
| M.D.C. Holdings (MDC) | 0.1 | $240k | 6.3k | 38.20 | |
| Manulife Finl Corp (MFC) | 0.1 | $221k | 11k | 20.25 | |
| Prologis (PLD) | 0.1 | $235k | 2.6k | 89.29 | |
| Glaxosmithkline Plc Ord | 0.1 | $250k | 5.3k | 46.90 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $239k | 6.3k | 37.69 | |
| Engie- (ENGIY) | 0.1 | $238k | 15k | 16.15 | |
| Mmc Norilsk Nickel Pjsc | 0.1 | $228k | 7.5k | 30.54 | |
| Sapiens International Corp (SPNS) | 0.1 | $246k | 11k | 23.01 | |
| Upm-kymmene Corporation (UPMMY) | 0.1 | $238k | 6.9k | 34.62 | |
| CSX Corporation (CSX) | 0.1 | $215k | 3.0k | 72.37 | |
| 3M Company (MMM) | 0.1 | $210k | 1.2k | 176.47 | |
| Watsco, Incorporated (WSO) | 0.1 | $201k | 1.1k | 179.95 | |
| Forward Air Corporation (FWRD) | 0.1 | $220k | 3.1k | 70.11 | |
| Diageo (DEO) | 0.1 | $202k | 1.2k | 168.33 | |
| Royal Dutch Shell | 0.1 | $206k | 3.4k | 60.06 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $213k | 4.3k | 50.12 | |
| Total (TTE) | 0.1 | $202k | 3.7k | 55.19 | |
| Entertainment Properties Trust | 0.1 | $205k | 2.9k | 70.52 | |
| FLIR Systems | 0.1 | $220k | 4.2k | 51.96 | |
| Primerica (PRI) | 0.1 | $208k | 1.6k | 130.74 | |
| Toyota Motor Corporation (TM) | 0.1 | $204k | 1.5k | 140.21 | |
| Dolby Laboratories (DLB) | 0.1 | $202k | 2.9k | 68.89 | |
| BGC Partners | 0.1 | $203k | 34k | 5.94 | |
| Hill-Rom Holdings | 0.1 | $218k | 1.9k | 113.31 | |
| Abb (ABBNY) | 0.1 | $201k | 8.3k | 24.12 | |
| Hexcel Corporation (HXL) | 0.1 | $208k | 2.8k | 73.24 | |
| SYNNEX Corporation (SNX) | 0.1 | $205k | 1.6k | 129.09 | |
| Cass Information Systems (CASS) | 0.1 | $207k | 3.6k | 57.79 | |
| Siemens (SIEGY) | 0.1 | $208k | 3.2k | 65.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $202k | 14k | 14.03 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $204k | 4.7k | 43.01 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $191k | 11k | 18.03 | |
| Community Healthcare Tr (CHCT) | 0.1 | $208k | 4.9k | 42.89 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $214k | 11k | 18.92 | |
| Nn Group Nv - Un (NNGRY) | 0.1 | $198k | 11k | 18.93 | |
| Encompass Health Corp (EHC) | 0.1 | $215k | 3.1k | 69.18 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $198k | 36k | 5.56 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $220k | 8.9k | 24.77 | |
| Lloyds TSB (LYG) | 0.1 | $175k | 53k | 3.30 | |
| Magic Software Enterprises (MGIC) | 0.1 | $169k | 17k | 9.79 | |
| Emisphere Technologies | 0.1 | $158k | 21k | 7.52 | |
| Telefonica Brasil Sa | 0.1 | $161k | 11k | 14.35 | |
| 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 |
