Opus Capital Group

Opus Capital Group as of Dec. 31, 2020

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 128 positions in its portfolio as reported in the December 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) 15.2 $60M 174k 343.69
Vanguard Total Bond Market Total Bnd Mrkt (BND) 9.0 $35M 402k 88.19
Vanguard Short Term Bond Index Short Trm Bond (BSV) 7.1 $28M 337k 82.90
Schwab International Equity ETF Intl Eqty Etf (SCHF) 7.1 $28M 774k 36.01
iShares S&P Smallcap 600 Core S&p Scp Etf (IJR) 6.7 $26M 286k 91.90
iShares Russell 1000 Index Russell 1000 (IWB) 4.9 $19M 91k 211.85
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 4.5 $18M 258k 69.09
Procter & Gamble Company (PG) 4.0 $16M 114k 139.14
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 4.0 $16M 173k 91.51
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 2.9 $11M 242k 47.21
Vanguard Large Value Value Etf (VTV) 2.9 $11M 95k 118.96
WisdomTree Dynamic Currency Hedged International Currncy Int Eq (DDWM) 2.1 $8.3M 298k 27.85
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 2.1 $8.2M 124k 66.19
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.7 $6.6M 106k 62.04
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 1.7 $6.5M 222k 29.28
Vanguard Short-Term Corp Bond ETF Shrt-term Corp (VCSH) 1.3 $5.3M 64k 83.25
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 1.3 $5.1M 102k 50.11
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.9 $3.5M 38k 90.95
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 0.9 $3.5M 20k 175.23
Wisdomtree Small Cap Dividend Smallcap Divid (DES) 0.8 $3.2M 119k 26.60
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.7 $2.7M 14k 196.02
Apple (AAPL) 0.7 $2.6M 20k 132.69
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.6 $2.5M 28k 91.00
Vanguard Div Apprciation Div App Etf (VIG) 0.6 $2.5M 18k 141.17
Service Corporation International (SCI) 0.6 $2.4M 49k 49.09
Vanguard US Multifactor Us Multifactor (VFMF) 0.6 $2.3M 27k 83.65
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.5 $2.2M 8.0k 267.67
iShares S&P 500 Index S&p 500 Index (IVV) 0.5 $1.8M 4.8k 375.36
Nextera Energy (NEE) 0.4 $1.8M 23k 77.13
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 13k 127.06
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.4 $1.6M 13k 121.85
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.4 $1.5M 45k 33.75
Home Depot (HD) 0.4 $1.4M 5.3k 265.59
iShares Barclays Agg Bond Barclys Us Agg B (AGG) 0.4 $1.4M 12k 118.18
Texas Instruments Incorporated (TXN) 0.3 $1.3M 8.1k 164.12
Pepsi (PEP) 0.3 $1.2M 8.0k 148.30
Microsoft Corporation (MSFT) 0.3 $1.2M 5.2k 222.44
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.3 $1.1M 4.4k 241.22
iShares Russell 1000 Value Russell1000val (IWD) 0.3 $1.1M 7.8k 136.67
Merck & Co 0.3 $1.1M 13k 81.82
BlackRock (BLK) 0.3 $1.0M 1.4k 721.64
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.3 $987k 4.0k 247.80
Schwab Emerging Market ETF Emrg Mkteq Etf (SCHE) 0.2 $983k 32k 30.65
Starbucks Corporation (SBUX) 0.2 $980k 9.2k 106.94
Air Products & Chemicals (APD) 0.2 $969k 3.5k 273.11
Broad 0.2 $954k 2.2k 437.82
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $908k 10k 89.02
Lockheed Martin Corporation (LMT) 0.2 $906k 2.6k 354.88
Crown Castle Intl (CCI) 0.2 $903k 5.7k 159.15
Truist Financial Corp equities (TFC) 0.2 $890k 19k 47.91
Mondelez Int (MDLZ) 0.2 $874k 15k 58.50
Abbvie (ABBV) 0.2 $834k 7.8k 107.21
Qualcomm (QCOM) 0.2 $822k 5.4k 152.34
McDonald's Corporation (MCD) 0.2 $781k 3.6k 214.62
Paychex (PAYX) 0.2 $779k 8.4k 93.16
Cisco Systems (CSCO) 0.2 $778k 17k 44.72
Automatic Data Processing (ADP) 0.2 $750k 4.3k 176.14
Medtronic 0.2 $726k 6.2k 117.08
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.2 $697k 5.3k 131.81
Verizon Communications (VZ) 0.2 $670k 11k 58.75
Marsh & McLennan Companies (MMC) 0.2 $660k 5.6k 117.02
Abbott Laboratories (ABT) 0.2 $652k 6.0k 109.47
Chevron Corporation (CVX) 0.2 $643k 7.6k 84.44
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.2 $643k 2.1k 313.66
Honeywell International (HON) 0.2 $624k 2.9k 212.75
PNC Financial Services (PNC) 0.2 $609k 4.1k 148.94
Sempra Energy (SRE) 0.2 $600k 4.7k 127.47
U.S. Bancorp (USB) 0.2 $599k 13k 46.59
Wisconsin Energy Corporation 0.2 $598k 6.5k 92.01
Eli Lilly & Co. (LLY) 0.2 $597k 3.5k 168.79
Walgreen Boots Alliance (WBA) 0.1 $554k 14k 39.86
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $544k 2.4k 229.73
Illinois Tool Works (ITW) 0.1 $511k 2.5k 203.99
Prologis (PLD) 0.1 $507k 5.1k 99.67
Comcast Corporation (CMCSA) 0.1 $496k 9.5k 52.40
Duke Energy Corporation 0.1 $423k 4.6k 91.62
Johnson & Johnson (JNJ) 0.1 $410k 2.6k 157.51
Eaton Corporation 0.1 $396k 3.3k 120.15
Schwab Fundamental US Small Cap Schwab Fdt Us Sc (FNDA) 0.1 $382k 8.9k 42.93
Schwab US Div Equity ETF Us Dividend Eq (SCHD) 0.1 $378k 5.9k 64.07
Coca-Cola Company (KO) 0.1 $372k 6.8k 54.89
Charles Schwab Corporation (SCHW) 0.1 $368k 6.9k 53.02
Facebook Inc cl a (META) 0.1 $358k 1.3k 273.07
iShares Mstar Large Core Lrge Core Indx (ILCB) 0.1 $334k 1.5k 217.02
Amgen (AMGN) 0.1 $332k 1.4k 229.76
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $328k 5.1k 63.86
S&P 500 Index SPDR Tr Unit (SPY) 0.1 $310k 829.00 373.94
Toyota Motor Corporation (TM) 0.1 $298k 1.9k 154.81
Vanguard Short Term Short Term Treas (VGSH) 0.1 $298k 4.8k 61.61
Smurfit Kappa (SMFKY) 0.1 $292k 6.3k 46.68
Enel Spa - (ENLAY) 0.1 $288k 28k 10.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $285k 2.4k 117.87
Zurich Insurance (ZURVY) 0.1 $285k 6.7k 42.25
Companhia Vale Do Rio Doce 0.1 $279k 17k 16.74
Iberdrola SA (IBDRY) 0.1 $274k 4.8k 57.48
Realty Income (O) 0.1 $272k 4.4k 62.13
Ubs Group (UBS) 0.1 $255k 18k 14.12
Upm-kymmene Corporation (UPMMY) 0.1 $255k 6.9k 37.09
Exxon Mobil Corporation (XOM) 0.1 $254k 6.2k 41.29
Novartis (NVS) 0.1 $250k 2.7k 94.34
BNP Paribas SA (BNPQY) 0.1 $249k 9.4k 26.57
Total (TTE) 0.1 $242k 5.8k 41.95
Advanced Micro Devices (AMD) 0.1 $240k 2.6k 91.60
Abb (ABBNY) 0.1 $236k 8.4k 27.96
CSX Corporation (CSX) 0.1 $236k 2.6k 90.77
Michelin (MGDDY) 0.1 $235k 9.1k 25.71
Sonic Hlthcare (SKHHY) 0.1 $232k 9.4k 24.58
Siemens (SIEGY) 0.1 $230k 3.2k 71.74
Advanced Semiconductor Engineering (ASX) 0.1 $230k 39k 5.85
British American Tobac (BTI) 0.1 $226k 6.0k 37.51
Sanofi-Aventis SA (SNY) 0.1 $223k 4.6k 48.53
Phillips 66 (PSX) 0.1 $218k 3.1k 69.89
BAE Systems (BAESY) 0.1 $218k 8.0k 27.12
Cincinnati Financial Corporation (CINF) 0.1 $212k 2.4k 87.42
Nn Group Nv - Un (NNGRY) 0.1 $212k 9.9k 21.52
Roche Holding (RHHBY) 0.1 $210k 4.8k 43.94
3M Company (MMM) 0.1 $209k 1.2k 174.75
Manulife Finl Corp (MFC) 0.1 $209k 12k 17.79
Unilever (UL) 0.1 $208k 3.5k 60.29
Nippon Telegraph & Telephone (NTTYY) 0.1 $203k 7.9k 25.74
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 0.1 $202k 3.6k 56.08
Muenchener Rueck - Un (MURGY) 0.1 $200k 6.7k 29.70
Softbank Corp (SOBKY) 0.0 $179k 14k 12.62
Svenska Handelsb-a-unsp (SVNLY) 0.0 $164k 33k 4.99
Compagnie De Saint Gobain (CODYY) 0.0 $159k 17k 9.15
Northwest Biotherapeutics In (NWBO) 0.0 $68k 45k 1.53
Anavex Life Sciences (AVXL) 0.0 $54k 10k 5.40
Medical Svcs Intl Cl A (MSITF) 0.0 $0 50k 0.00