Opus Capital Group as of March 31, 2020
Portfolio Holdings for Opus Capital Group
Opus Capital Group holds 105 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 13.2 | $37M | 157k | 236.82 | |
| Vanguard Total Bond Market ETF (BND) | 10.9 | $31M | 360k | 85.35 | |
| iShares Lehman Short Treasury Bond (SHV) | 7.0 | $20M | 178k | 111.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.5 | $18M | 258k | 70.75 | |
| Schwab International Equity ETF (SCHF) | 6.4 | $18M | 698k | 25.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.4 | $15M | 272k | 56.11 | |
| iShares Russell 1000 Index (IWB) | 4.7 | $13M | 93k | 141.53 | |
| Procter & Gamble Company (PG) | 4.4 | $12M | 113k | 110.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.4 | $12M | 248k | 49.89 | |
| Vanguard Value ETF (VTV) | 3.1 | $8.8M | 99k | 89.06 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $7.8M | 233k | 33.34 | |
| Wisdomtree Tr currncy int eq (DDWM) | 2.5 | $7.0M | 307k | 22.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $5.7M | 72k | 79.09 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.8 | $5.1M | 284k | 18.02 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.6 | $4.6M | 218k | 21.03 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.6 | $4.5M | 111k | 40.86 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $3.7M | 90k | 40.47 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.1M | 91k | 33.55 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.8 | $2.4M | 20k | 117.23 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $2.0M | 18k | 114.48 | |
| Service Corporation International (SCI) | 0.7 | $1.9M | 49k | 39.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.7M | 17k | 103.38 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $1.6M | 27k | 58.77 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.6M | 27k | 60.41 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 6.6k | 240.61 | |
| Apple (AAPL) | 0.5 | $1.4M | 5.4k | 254.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.3M | 12k | 115.40 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 14k | 90.02 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.3M | 4.9k | 258.42 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $1.2M | 8.1k | 150.32 | |
| Home Depot (HD) | 0.4 | $1.2M | 6.2k | 186.64 | |
| Pepsi (PEP) | 0.4 | $1.1M | 9.0k | 120.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 7.9k | 131.10 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 3.0k | 338.82 | |
| McDonald's Corporation (MCD) | 0.3 | $979k | 5.9k | 165.40 | |
| Crown Castle Intl (CCI) | 0.3 | $996k | 6.9k | 144.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $960k | 6.1k | 157.74 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $954k | 9.5k | 99.92 | |
| Cisco Systems (CSCO) | 0.3 | $932k | 24k | 39.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $883k | 8.9k | 99.18 | |
| Mondelez Int (MDLZ) | 0.3 | $872k | 17k | 50.10 | |
| Honeywell International (HON) | 0.3 | $844k | 6.3k | 133.76 | |
| Air Products & Chemicals (APD) | 0.3 | $830k | 4.2k | 199.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $784k | 10k | 78.27 | |
| Wisconsin Energy Corporation | 0.3 | $756k | 8.6k | 88.08 | |
| BlackRock (BLK) | 0.3 | $728k | 1.7k | 440.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $735k | 4.9k | 150.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $712k | 11k | 65.74 | |
| Automatic Data Processing (ADP) | 0.2 | $681k | 5.0k | 136.66 | |
| Truist Financial Corp equities (TFC) | 0.2 | $678k | 22k | 30.83 | |
| Chevron Corporation (CVX) | 0.2 | $651k | 9.0k | 72.45 | |
| Medtronic | 0.2 | $653k | 7.2k | 90.24 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $660k | 4.3k | 154.78 | |
| Merck & Co | 0.2 | $628k | 8.2k | 76.90 | |
| Paychex (PAYX) | 0.2 | $617k | 9.8k | 62.91 | |
| Sempra Energy (SRE) | 0.2 | $621k | 5.5k | 112.97 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $636k | 14k | 45.76 | |
| Verizon Communications (VZ) | 0.2 | $581k | 11k | 53.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $575k | 4.1k | 138.82 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $575k | 6.6k | 86.53 | |
| Abbott Laboratories (ABT) | 0.2 | $549k | 7.0k | 78.95 | |
| U.S. Bancorp (USB) | 0.2 | $500k | 15k | 34.44 | |
| Broad | 0.2 | $506k | 2.1k | 237.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $487k | 9.4k | 51.57 | |
| PNC Financial Services (PNC) | 0.2 | $459k | 4.8k | 95.64 | |
| Pfizer (PFE) | 0.2 | $458k | 14k | 32.64 | |
| Illinois Tool Works (ITW) | 0.2 | $447k | 3.1k | 142.04 | |
| Duke Energy Corporation | 0.1 | $422k | 5.2k | 80.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $411k | 5.0k | 81.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $379k | 11k | 34.41 | |
| Realty Income (O) | 0.1 | $354k | 7.1k | 49.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $359k | 2.5k | 143.77 | |
| Abbvie (ABBV) | 0.1 | $380k | 5.0k | 76.15 | |
| Coca-Cola Company (KO) | 0.1 | $343k | 7.7k | 44.30 | |
| Amgen (AMGN) | 0.1 | $340k | 1.7k | 202.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $285k | 2.8k | 103.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $242k | 6.4k | 38.01 | |
| Maxim Integrated Products | 0.1 | $261k | 5.4k | 48.54 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $251k | 1.7k | 146.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $233k | 6.9k | 33.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $214k | 829.00 | 258.14 | |
| Novartis (NVS) | 0.1 | $224k | 2.7k | 82.35 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $214k | 4.9k | 43.76 | |
| Roche Holding (RHHBY) | 0.1 | $214k | 5.3k | 40.65 | |
| Iberdrola SA (IBDRY) | 0.1 | $236k | 6.1k | 38.98 | |
| Prologis (PLD) | 0.1 | $222k | 2.8k | 80.43 | |
| Glaxosmithkline Plc Ord | 0.1 | $217k | 5.7k | 37.97 | |
| Zurich Insurance (ZURVY) | 0.1 | $238k | 6.7k | 35.29 | |
| Facebook Inc cl a (META) | 0.1 | $235k | 1.4k | 166.90 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $238k | 9.2k | 25.84 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $209k | 1.1k | 182.53 | |
| Unilever | 0.1 | $201k | 4.1k | 48.85 | |
| Bce (BCE) | 0.1 | $207k | 5.1k | 40.79 | |
| British American Tobac (BTI) | 0.1 | $206k | 6.0k | 34.19 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $208k | 8.8k | 23.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $212k | 1.3k | 165.11 | |
| Sonic Hlthcare (SKHHY) | 0.1 | $205k | 14k | 14.86 | |
| Manulife Finl Corp (MFC) | 0.1 | $137k | 11k | 12.55 | |
| Ubs Group (UBS) | 0.1 | $140k | 15k | 9.23 | |
| Nn Group Nv - Un (NNGRY) | 0.1 | $142k | 11k | 13.58 | |
| Emisphere Technologies | 0.0 | $117k | 21k | 5.57 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $118k | 32k | 3.74 | |
| Lloyds TSB (LYG) | 0.0 | $59k | 39k | 1.52 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $2.0k | 10k | 0.20 | |
| Medical Svcs Intl Cl A (MSITF) | 0.0 | $0 | 50k | 0.00 |
