Opus Capital Group

Opus Capital Group as of June 30, 2020

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 114 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 13.2 $43M 153k 283.43
Vanguard Total Bond Market Total Bnd Mrkt (BND) 10.0 $33M 372k 88.34
Vanguard Short Term Bond Index Short Trm Bond (BSV) 7.4 $24M 292k 83.12
Schwab International Equity ETF Intl Eqty Etf (SCHF) 6.6 $21M 720k 29.75
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 6.0 $20M 250k 78.78
iShares S&P Smallcap 600 Core S&p Scp Etf (IJR) 4.9 $16M 234k 68.29
iShares Russell 1000 Index Russell 1000 (IWB) 4.8 $16M 92k 171.68
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 4.4 $14M 249k 57.16
Procter & Gamble Company (PG) 4.2 $14M 114k 119.57
Vanguard Large Value Value Etf (VTV) 3.0 $10M 100k 99.59
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 2.7 $8.9M 230k 38.79
WisdomTree Dynamic Currency Hedged International Currncy Int Eq (DDWM) 2.3 $7.6M 300k 25.35
Vanguard Short-Term Corp Bond ETF Shrt-term Corp (VCSH) 1.8 $6.0M 72k 82.65
Wisdomtree Small Cap Dividend Smallcap Divid (DES) 1.8 $5.9M 280k 21.18
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 1.8 $5.9M 120k 49.12
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 1.6 $5.2M 219k 23.74
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.3 $4.4M 92k 47.60
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 1.2 $4.0M 101k 39.61
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.0 $3.2M 43k 74.10
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 0.9 $2.8M 20k 141.91
Vanguard Div Apprciation Div App Etf (VIG) 0.6 $2.0M 17k 117.17
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.6 $1.9M 14k 143.18
Apple (AAPL) 0.6 $1.9M 5.3k 364.72
Service Corporation International (SCI) 0.6 $1.9M 49k 38.88
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.5 $1.6M 8.1k 199.61
Schwab Intermediate-Term U.S. Treasury ETF Intrm Trm Tres (SCHR) 0.5 $1.6M 28k 58.79
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.5 $1.6M 22k 73.49
Nextera Energy (NEE) 0.5 $1.6M 6.5k 240.17
Home Depot (HD) 0.5 $1.5M 6.1k 250.53
iShares S&P 500 Index S&p 500 Index (IVV) 0.5 $1.5M 4.9k 309.61
iShares Barclays Agg Bond Barclys Us Agg B (AGG) 0.4 $1.4M 12k 118.25
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 14k 94.05
Microsoft Corporation (MSFT) 0.4 $1.2M 6.0k 203.46
Texas Instruments Incorporated (TXN) 0.4 $1.2M 9.4k 127.01
Pepsi (PEP) 0.4 $1.2M 8.9k 132.28
Crown Castle Intl (CCI) 0.3 $1.1M 6.8k 167.28
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.3 $1.1M 12k 96.63
Johnson & Johnson (JNJ) 0.3 $1.1M 7.8k 140.64
Cisco Systems (CSCO) 0.3 $1.1M 23k 46.64
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.9k 364.93
Air Products & Chemicals (APD) 0.3 $994k 4.1k 241.38
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.3 $937k 4.9k 192.01
Merck & Co 0.3 $926k 12k 77.30
Honeywell International (HON) 0.3 $902k 6.2k 144.55
iShares Russell 1000 Value Russell1000val (IWD) 0.3 $897k 8.0k 112.65
BlackRock (BLK) 0.3 $892k 1.6k 544.23
Mondelez Int (MDLZ) 0.3 $880k 17k 51.15
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.3 $818k 4.1k 197.39
Truist Financial Corp equities (TFC) 0.2 $815k 22k 37.56
Chevron Corporation (CVX) 0.2 $794k 8.9k 89.21
Starbucks Corporation (SBUX) 0.2 $786k 11k 73.55
McDonald's Corporation (MCD) 0.2 $772k 4.2k 184.51
Wisconsin Energy Corporation 0.2 $743k 8.5k 87.69
Paychex (PAYX) 0.2 $735k 9.7k 75.76
Automatic Data Processing (ADP) 0.2 $733k 4.9k 148.89
Verizon Communications (VZ) 0.2 $710k 13k 55.11
Marsh & McLennan Companies (MMC) 0.2 $705k 6.6k 107.31
Abbvie (ABBV) 0.2 $674k 6.9k 98.16
Eli Lilly & Co. (LLY) 0.2 $673k 4.1k 164.07
Broad 0.2 $661k 2.1k 315.51
Medtronic 0.2 $655k 7.1k 91.72
Sempra Energy (SRE) 0.2 $636k 5.4k 117.19
Abbott Laboratories (ABT) 0.2 $628k 6.9k 91.49
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $622k 9.5k 65.34
Walgreen Boots Alliance (WBA) 0.2 $589k 14k 42.38
Illinois Tool Works (ITW) 0.2 $541k 3.1k 174.80
U.S. Bancorp (USB) 0.2 $529k 14k 36.85
PNC Financial Services (PNC) 0.2 $499k 4.7k 105.19
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.1 $486k 5.0k 97.51
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $444k 2.5k 177.81
Comcast Corporation (CMCSA) 0.1 $422k 11k 38.95
Duke Energy Corporation 0.1 $414k 5.2k 79.81
Amgen (AMGN) 0.1 $390k 1.7k 235.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $345k 5.5k 62.18
Coca-Cola Company (KO) 0.1 $340k 7.6k 44.70
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $338k 6.5k 51.68
Maxim Integrated Products 0.1 $324k 5.3k 60.65
Facebook Inc cl a (META) 0.1 $320k 1.4k 227.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $306k 2.8k 110.59
Prologis (PLD) 0.1 $305k 3.3k 93.39
Realty Income (O) 0.1 $300k 5.0k 59.49
Schwab Fundamental US Small Cap Schwab Fdt Us Sc (FNDA) 0.1 $294k 9.3k 31.76
iShares Mstar Large Core Lrge Core Indx (ILCB) 0.1 $293k 1.7k 174.51
Exxon Mobil Corporation (XOM) 0.1 $285k 6.4k 44.77
Iberdrola SA (IBDRY) 0.1 $270k 5.8k 46.39
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $266k 1.3k 207.17
Sanofi-Aventis SA (SNY) 0.1 $262k 5.1k 51.12
Sonic Hlthcare (SKHHY) 0.1 $260k 13k 20.88
Phillips 66 (PSX) 0.1 $260k 3.6k 71.84
S&P 500 Index SPDR Tr Unit (SPY) 0.1 $256k 829.00 308.81
Roche Holding (RHHBY) 0.1 $251k 5.8k 43.43
Enel Spa - (ENLAY) 0.1 $243k 28k 8.57
Zurich Insurance (ZURVY) 0.1 $238k 6.7k 35.29
Novartis (NVS) 0.1 $238k 2.7k 87.50
Glaxosmithkline Plc Ord 0.1 $237k 5.8k 40.83
Bce (BCE) 0.1 $235k 5.6k 41.70
British American Tobac (BTI) 0.1 $234k 6.0k 38.84
Charles Schwab Corporation (SCHW) 0.1 $234k 6.9k 33.71
Softbank Corp (SOBKY) 0.1 $234k 18k 12.85
Muenchener Rueck - Un (MURGY) 0.1 $232k 8.9k 26.11
Abb (ABBNY) 0.1 $223k 9.9k 22.58
Toyota Motor Corporation (TM) 0.1 $212k 1.7k 125.44
Smurfit Kappa (SMFKY) 0.1 $211k 6.3k 33.73
Siemens (SIEGY) 0.1 $209k 3.6k 58.87
Ubs Group (UBS) 0.1 $208k 18k 11.51
Nippon Telegraph & Telephone (NTTYY) 0.1 $204k 8.8k 23.20
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.1 $203k 821.00 247.26
United Overseas Bank (UOVEY) 0.1 $203k 6.9k 29.27
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 0.1 $201k 3.6k 56.22
Manulife Finl Corp (MFC) 0.1 $173k 13k 13.62
Advanced Semiconductor Engineering (ASX) 0.0 $143k 32k 4.54
Emisphere Technologies 0.0 $117k 21k 5.57
Northwest Biotherapeutics In (NWBO) 0.0 $3.0k 10k 0.30
Medical Svcs Intl Cl A (MSITF) 0.0 $0 50k 0.00