Opus Capital Group

Opus Capital Group as of June 30, 2021

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 130 positions in its portfolio as reported in the June 2021 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) 17.8 $79M 200k 393.52
Vanguard Total Bond Market Total Bnd Mrkt (BND) 8.8 $39M 451k 85.89
Schwab International Equity ETF Intl Eqty Etf (SCHF) 7.6 $33M 845k 39.45
iShares S&P Smallcap 600 Core S&p Scp Etf (IJR) 6.7 $30M 261k 112.98
Vanguard Short Term Bond Index Short Trm Bond (BSV) 5.1 $23M 276k 82.16
iShares Russell 1000 Index Russell 1000 (IWB) 5.0 $22M 90k 242.09
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 4.4 $20M 260k 74.86
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 4.3 $19M 181k 104.77
Procter & Gamble Company (PG) 3.4 $15M 110k 134.93
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 2.8 $13M 242k 51.52
Vanguard Large Value Value Etf (VTV) 2.8 $13M 91k 137.46
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 2.3 $10M 119k 85.71
WisdomTree Dynamic Currency Hedged International Currncy Int Eq (DDWM) 2.0 $8.8M 288k 30.70
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.9 $8.3M 124k 66.99
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 1.7 $7.5M 225k 33.28
Vanguard US Multifactor Us Multifactor (VFMF) 1.4 $6.3M 63k 100.99
Avantis Intl Small Cap Value ETF Intl Smcp Vlu (AVDV) 1.3 $5.9M 92k 64.74
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 1.2 $5.5M 101k 54.31
Vanguard Short-Term Corp Bond ETF Shrt-term Corp (VCSH) 1.2 $5.3M 64k 82.71
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 0.9 $3.8M 19k 200.29
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.8 $3.4M 32k 103.97
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.7 $3.2M 14k 229.35
Service Corporation International (SCI) 0.7 $3.1M 58k 53.58
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.7 $2.9M 28k 104.25
Vanguard Div Apprciation Div App Etf (VIG) 0.6 $2.8M 18k 154.77
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.6 $2.4M 9.0k 271.43
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.6 $2.4M 8.4k 289.81
Apple (AAPL) 0.5 $2.4M 18k 136.95
iShares S&P 500 Index S&p 500 Index (IVV) 0.5 $2.0M 4.7k 430.03
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 11k 155.53
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.4 $1.6M 45k 36.80
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.4 $1.6M 12k 136.41
iShares Barclays Agg Bond Barclys Us Agg B (AGG) 0.3 $1.4M 12k 115.35
iShares Russell 1000 Value Russell1000val (IWD) 0.3 $1.2M 7.7k 158.68
Texas Instruments Incorporated (TXN) 0.3 $1.2M 6.3k 192.36
Microsoft Corporation (MSFT) 0.3 $1.2M 4.5k 270.96
Home Depot (HD) 0.3 $1.2M 3.8k 318.95
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.3 $1.1M 16k 69.82
Nextera Energy (NEE) 0.3 $1.1M 15k 73.31
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $1.1M 10k 104.18
Schwab Emerging Market ETF Emrg Mkteq Etf (SCHE) 0.2 $1.1M 33k 32.88
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.2 $960k 2.7k 354.51
Pepsi (PEP) 0.2 $959k 6.5k 148.18
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.2 $878k 5.3k 165.72
Merck & Co 0.2 $876k 11k 77.74
Broad 0.2 $876k 1.8k 476.61
Air Products & Chemicals (APD) 0.2 $835k 2.9k 287.63
Mondelez Int (MDLZ) 0.2 $832k 13k 62.45
BlackRock (BLK) 0.2 $822k 940.00 874.47
Truist Financial Corp equities (TFC) 0.2 $813k 15k 55.47
Facebook Inc cl a (META) 0.2 $768k 2.2k 347.51
Crown Castle Intl (CCI) 0.2 $744k 3.8k 195.12
Cisco Systems (CSCO) 0.2 $713k 14k 52.99
Starbucks Corporation (SBUX) 0.2 $708k 6.3k 111.85
Paychex (PAYX) 0.2 $692k 6.4k 107.37
Abbvie (ABBV) 0.2 $680k 6.0k 112.66
McDonald's Corporation (MCD) 0.2 $678k 2.9k 231.08
Automatic Data Processing (ADP) 0.1 $658k 3.3k 198.49
Chevron Corporation (CVX) 0.1 $646k 6.2k 104.79
Eli Lilly & Co. (LLY) 0.1 $633k 2.8k 229.60
Medtronic 0.1 $625k 5.0k 124.11
Marsh & McLennan Companies (MMC) 0.1 $610k 4.3k 140.59
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $609k 2.3k 268.87
PNC Financial Services (PNC) 0.1 $608k 3.2k 190.78
U.S. Bancorp (USB) 0.1 $608k 11k 56.94
Qualcomm (QCOM) 0.1 $605k 4.2k 142.96
Lockheed Martin Corporation (LMT) 0.1 $575k 1.5k 378.29
Sempra Energy (SRE) 0.1 $543k 4.1k 132.57
Abbott Laboratories (ABT) 0.1 $533k 4.6k 115.95
Walgreen Boots Alliance (WBA) 0.1 $533k 10k 52.56
Schwab US Div Equity ETF Us Dividend Eq (SCHD) 0.1 $492k 6.5k 75.59
Prologis (PLD) 0.1 $476k 4.0k 119.54
S&P 500 Index SPDR Tr Unit (SPY) 0.1 $464k 1.1k 428.44
Comcast Corporation (CMCSA) 0.1 $457k 8.0k 57.00
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $437k 8.0k 54.35
Illinois Tool Works (ITW) 0.1 $435k 1.9k 223.31
Duke Energy Corporation 0.1 $417k 4.2k 98.67
Eaton Corporation 0.1 $415k 2.8k 148.27
Exxon Mobil Corporation (XOM) 0.1 $398k 6.3k 63.05
Realty Income (O) 0.1 $393k 5.9k 66.71
Wisconsin Energy Corporation 0.1 $386k 4.3k 89.00
iShares Morningstar US Equity ETF Lrge Core Indx (ILCB) 0.1 $374k 6.2k 60.67
Best Buy (BBY) 0.1 $369k 3.2k 114.85
Verizon Communications (VZ) 0.1 $350k 6.2k 56.08
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $321k 4.4k 72.69
Honeywell International (HON) 0.1 $306k 1.4k 219.35
Toyota Motor Corporation (TM) 0.1 $305k 1.7k 174.79
United Parcel Service (UPS) 0.1 $295k 1.4k 207.89
Cincinnati Financial Corporation (CINF) 0.1 $283k 2.4k 116.70
Total (TTE) 0.1 $273k 6.0k 45.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $270k 2.2k 124.88
Compagnie De Saint Gobain (CODYY) 0.1 $266k 20k 13.13
Amgen (AMGN) 0.1 $266k 1.1k 243.37
Softbank Corp (SOBKY) 0.1 $263k 20k 13.12
Smurfit Kappa (SMFKY) 0.1 $262k 4.8k 54.35
BNP Paribas SA (BNPQY) 0.1 $251k 8.0k 31.36
CSX Corporation (CSX) 0.1 $250k 7.8k 32.08
Roche Holding (RHHBY) 0.1 $250k 5.3k 47.05
Johnson & Johnson (JNJ) 0.1 $249k 1.5k 164.90
Advanced Micro Devices (AMD) 0.1 $246k 2.6k 93.89
Vanguard REIT Reit Etf (VNQ) 0.1 $245k 2.4k 101.87
Anavex Life Sciences (AVXL) 0.1 $240k 11k 22.86
3M Company (MMM) 0.1 $238k 1.2k 198.66
Companhia Vale Do Rio Doce 0.1 $236k 10k 22.82
Nn Group Nv - Un (NNGRY) 0.1 $235k 9.9k 23.65
Eversource Energy (ES) 0.1 $232k 2.9k 80.19
Persimmon Plc-un (PSMMY) 0.1 $230k 2.8k 83.24
Enel Spa - (ENLAY) 0.1 $229k 25k 9.27
Svenska Handelsb-a-unsp (SVNLY) 0.1 $229k 41k 5.61
United Overseas Bank (UOVEY) 0.1 $227k 5.9k 38.54
Deutsche Post (DHLGY) 0.1 $225k 3.3k 68.22
SPDR Gold Trust Gold Shs (GLD) 0.1 $225k 1.4k 165.68
Vanguard Short Term Short Term Treas (VGSH) 0.0 $218k 3.5k 61.56
Siemens (SIEGY) 0.0 $218k 2.7k 79.56
Advanced Semiconductor Engineering (ASX) 0.0 $213k 27k 8.03
Zurich Insurance (ZURVY) 0.0 $210k 5.2k 40.19
Unilever (UL) 0.0 $208k 3.6k 58.36
Phillips 66 (PSX) 0.0 $208k 2.4k 85.77
Iberdrola SA (IBDRY) 0.0 $207k 4.2k 48.86
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY) 0.0 $205k 9.9k 20.67
Novartis (NVS) 0.0 $204k 2.2k 91.44
NVIDIA Corporation (NVDA) 0.0 $202k 252.00 801.59
Northwest Biotherapeutics In (NWBO) 0.0 $66k 45k 1.46
Worksport 0.0 $5.0k 10k 0.50
Arch Therapeutics 0.0 $1.0k 12k 0.09
Medical Svcs Intl Cl A (MSITF) 0.0 $0 50k 0.00
Southern Home Med (SHOM) 0.0 $0 150k 0.00
Blue Diamond Ventures (BLDV) 0.0 $0 50k 0.00
Marathon Group Corp (PDPR) 0.0 $0 300k 0.00
Noho (DRNK) 0.0 $0 150k 0.00