Opus Capital Group

Opus Capital Group as of Sept. 30, 2020

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 118 positions in its portfolio as reported in the September 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) 15.1 $52M 169k 307.65
Vanguard Total Bond Market Total Bnd Mrkt (BND) 9.6 $33M 372k 88.22
Vanguard Short Term Bond Index Short Trm Bond (BSV) 7.3 $25M 302k 83.05
Schwab International Equity ETF Intl Eqty Etf (SCHF) 6.7 $23M 728k 31.40
iShares S&P Smallcap 600 Core S&p Scp Etf (IJR) 5.3 $18M 257k 70.23
iShares Russell 1000 Index Russell 1000 (IWB) 5.0 $17M 91k 187.15
Procter & Gamble Company (PG) 4.6 $16M 113k 138.99
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 4.5 $16M 257k 60.28
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 4.4 $15M 187k 80.93
Vanguard Large Value Value Etf (VTV) 2.9 $10M 97k 104.51
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 2.9 $9.9M 243k 40.90
WisdomTree Dynamic Currency Hedged International Currncy Int Eq (DDWM) 2.2 $7.6M 299k 25.43
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 1.8 $6.1M 122k 50.09
Wisdomtree Small Cap Dividend Smallcap Divid (DES) 1.7 $5.8M 275k 21.08
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 1.6 $5.5M 223k 24.57
Vanguard Short-Term Corp Bond ETF Shrt-term Corp (VCSH) 1.6 $5.4M 65k 82.86
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.5 $5.1M 96k 52.80
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 1.3 $4.4M 101k 43.24
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.0 $3.4M 42k 80.62
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 0.9 $3.1M 20k 154.80
Apple (AAPL) 0.7 $2.3M 20k 115.83
Vanguard Div Apprciation Div App Etf (VIG) 0.7 $2.3M 18k 128.65
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.6 $2.0M 14k 149.77
Service Corporation International (SCI) 0.6 $2.0M 49k 42.18
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.5 $1.8M 22k 79.64
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.5 $1.7M 8.1k 214.97
iShares S&P 500 Index S&p 500 Index (IVV) 0.5 $1.6M 4.9k 336.07
Nextera Energy (NEE) 0.5 $1.6M 5.7k 277.56
Home Depot (HD) 0.4 $1.5M 5.3k 277.64
iShares Barclays Agg Bond Barclys Us Agg B (AGG) 0.4 $1.4M 12k 118.10
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 13k 96.29
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.4 $1.2M 12k 105.32
Texas Instruments Incorporated (TXN) 0.3 $1.2M 8.1k 142.84
Microsoft Corporation (MSFT) 0.3 $1.1M 5.3k 210.32
Pepsi (PEP) 0.3 $1.1M 7.8k 138.61
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.3 $1.1M 4.9k 216.80
Air Products & Chemicals (APD) 0.3 $1.1M 3.5k 297.91
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.3 $1.0M 36k 29.26
Merck & Co 0.3 $1.0M 12k 82.93
Lockheed Martin Corporation (LMT) 0.3 $975k 2.5k 383.41
Crown Castle Intl (CCI) 0.3 $966k 5.8k 166.58
iShares Russell 1000 Value Russell1000val (IWD) 0.3 $941k 8.0k 118.17
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.3 $924k 4.1k 222.97
Mondelez Int (MDLZ) 0.3 $858k 15k 57.43
BlackRock (BLK) 0.2 $810k 1.4k 563.67
McDonald's Corporation (MCD) 0.2 $799k 3.6k 219.57
Cisco Systems (CSCO) 0.2 $796k 20k 39.38
Broad 0.2 $794k 2.2k 364.39
Starbucks Corporation (SBUX) 0.2 $791k 9.2k 85.88
Honeywell International (HON) 0.2 $738k 4.5k 164.55
Johnson & Johnson (JNJ) 0.2 $722k 4.8k 148.93
Truist Financial Corp equities (TFC) 0.2 $715k 19k 38.08
Verizon Communications (VZ) 0.2 $678k 11k 59.51
Schwab Emerging Market ETF Emrg Mkteq Etf (SCHE) 0.2 $675k 25k 26.74
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $673k 9.9k 68.31
Paychex (PAYX) 0.2 $667k 8.4k 79.77
Abbott Laboratories (ABT) 0.2 $647k 5.9k 108.85
Marsh & McLennan Companies (MMC) 0.2 $647k 5.6k 114.72
Medtronic 0.2 $644k 6.2k 103.85
Wisconsin Energy Corporation 0.2 $630k 6.5k 96.94
Abbvie (ABBV) 0.2 $617k 7.0k 87.64
Automatic Data Processing (ADP) 0.2 $593k 4.2k 139.60
Chevron Corporation (CVX) 0.2 $570k 7.9k 72.02
Sempra Energy (SRE) 0.2 $557k 4.7k 118.33
Eli Lilly & Co. (LLY) 0.2 $524k 3.5k 148.15
Prologis (PLD) 0.1 $512k 5.1k 100.65
Illinois Tool Works (ITW) 0.1 $508k 2.6k 193.16
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.1 $500k 5.0k 99.36
Walgreen Boots Alliance (WBA) 0.1 $499k 14k 35.90
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $463k 2.5k 185.42
U.S. Bancorp (USB) 0.1 $461k 13k 35.86
Duke Energy Corporation 0.1 $459k 5.2k 88.49
PNC Financial Services (PNC) 0.1 $449k 4.1k 109.81
Comcast Corporation (CMCSA) 0.1 $438k 9.5k 46.28
Qualcomm (QCOM) 0.1 $388k 3.3k 117.72
Amgen (AMGN) 0.1 $367k 1.4k 253.98
Facebook Inc cl a (META) 0.1 $362k 1.4k 261.75
Vanguard Short Term Short Term Treas (VGSH) 0.1 $344k 5.5k 62.00
Eaton Corporation 0.1 $336k 3.3k 101.94
Coca-Cola Company (KO) 0.1 $334k 6.8k 49.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $330k 2.8k 119.26
Schwab US Div Equity ETF Us Dividend Eq (SCHD) 0.1 $324k 5.9k 55.36
iShares Mstar Large Core Lrge Core Indx (ILCB) 0.1 $308k 1.6k 194.81
Schwab Fundamental US Small Cap Schwab Fdt Us Sc (FNDA) 0.1 $306k 9.3k 33.05
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $297k 1.3k 231.31
S&P 500 Index SPDR Tr Unit (SPY) 0.1 $278k 829.00 335.34
Iberdrola SA (IBDRY) 0.1 $272k 5.5k 49.41
Realty Income (O) 0.1 $266k 4.4k 60.76
Toyota Motor Corporation (TM) 0.1 $255k 1.9k 132.47
Charles Schwab Corporation (SCHW) 0.1 $251k 6.9k 36.16
Smurfit Kappa (SMFKY) 0.1 $248k 6.3k 39.65
Siemens (SIEGY) 0.1 $247k 3.6k 69.58
Enel Spa - (ENLAY) 0.1 $244k 28k 8.61
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.1 $239k 860.00 277.91
Novartis (NVS) 0.1 $237k 2.7k 87.13
Zurich Insurance (ZURVY) 0.1 $235k 6.7k 34.84
Bce (BCE) 0.1 $234k 5.6k 41.53
Sanofi-Aventis SA (SNY) 0.1 $231k 4.6k 50.27
Sonic Hlthcare (SKHHY) 0.1 $226k 9.4k 23.95
Abb (ABBNY) 0.1 $222k 8.7k 25.40
Roche Holding (RHHBY) 0.1 $219k 5.1k 42.82
British American Tobac (BTI) 0.1 $218k 6.0k 36.18
Exxon Mobil Corporation (XOM) 0.1 $218k 6.4k 34.32
Advanced Micro Devices (AMD) 0.1 $215k 2.6k 82.06
Upm-kymmene Corporation (UPMMY) 0.1 $209k 6.9k 30.40
Unilever 0.1 $208k 3.5k 60.29
Glaxosmithkline Plc Ord 0.1 $207k 5.5k 37.64
CSX Corporation (CSX) 0.1 $202k 2.6k 77.69
Ubs Group (UBS) 0.1 $201k 18k 11.13
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 0.1 $200k 3.6k 55.94
Emisphere Technologies 0.1 $177k 21k 8.42
Manulife Finl Corp (MFC) 0.1 $177k 13k 13.93
Softbank Corp (SOBKY) 0.0 $171k 15k 11.08
Advanced Semiconductor Engineering (ASX) 0.0 $160k 39k 4.07
Companhia Vale Do Rio Doce 0.0 $144k 14k 10.58
Anavex Life Sciences (AVXL) 0.0 $46k 10k 4.60
Northwest Biotherapeutics In (NWBO) 0.0 $19k 25k 0.76
Medical Svcs Intl Cl A (MSITF) 0.0 $0 50k 0.00