Opus Capital Group

Opus Capital Group as of Sept. 30, 2021

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 104 positions in its portfolio as reported in the September 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) 19.6 $87M 219k 394.40
Vanguard Total Bond Market Total Bnd Mrkt (BND) 9.0 $40M 465k 85.45
Schwab International Equity ETF Intl Eqty Etf (SCHF) 7.7 $34M 882k 38.70
iShares S&P Smallcap 600 Core S&p Scp Etf (IJR) 6.6 $29M 266k 109.19
Vanguard Short Term Bond Index Short Trm Bond (BSV) 5.1 $23M 275k 81.94
iShares Russell 1000 Index Russell 1000 (IWB) 4.7 $21M 86k 241.72
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 4.4 $19M 260k 74.25
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 4.2 $18M 178k 103.35
Procter & Gamble Company (PG) 3.4 $15M 107k 139.80
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 2.8 $12M 242k 50.49
Vanguard Large Value Value Etf (VTV) 2.8 $12M 90k 135.37
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 2.6 $12M 353k 32.83
Avantis Intl Small Cap Value ETF Intl Smcp Vlu (AVDV) 2.4 $11M 165k 64.61
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 2.2 $9.6M 117k 81.96
WisdomTree Dynamic Currency Hedged International Currncy Int Eq (DDWM) 1.9 $8.3M 277k 29.85
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.8 $8.1M 131k 61.76
Vanguard US Multifactor Us Multifactor (VFMF) 1.5 $6.4M 65k 99.60
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 1.2 $5.3M 106k 50.01
Vanguard Short-Term Corp Bond ETF Shrt-term Corp (VCSH) 1.1 $4.8M 59k 82.42
Service Corporation International (SCI) 0.9 $3.9M 64k 60.27
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 0.9 $3.8M 19k 200.19
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.7 $3.1M 14k 218.72
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.7 $2.9M 28k 104.02
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.6 $2.9M 28k 103.86
Vanguard Div Apprciation Div App Etf (VIG) 0.6 $2.8M 18k 153.62
Apple (AAPL) 0.6 $2.5M 17k 141.50
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.5 $2.2M 8.2k 274.08
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.5 $2.2M 7.8k 280.19
iShares S&P 500 Index S&p 500 Index (IVV) 0.5 $2.0M 4.7k 430.91
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.4 $1.7M 13k 133.66
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.4 $1.6M 45k 36.21
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 8.5k 163.70
iShares Barclays Agg Bond Barclys Us Agg B (AGG) 0.3 $1.4M 12k 114.87
iShares Russell 1000 Value Russell1000val (IWD) 0.3 $1.2M 7.5k 156.53
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.3 $1.2M 16k 70.48
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $1.0M 10k 100.14
Schwab Intermediate-Term U.S. Treasury ETF Intrm Trm Tres (SCHR) 0.2 $1.0M 18k 56.70
Microsoft Corporation (MSFT) 0.2 $983k 3.5k 281.99
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.2 $969k 2.7k 357.83
Home Depot (HD) 0.2 $930k 2.8k 328.39
Texas Instruments Incorporated (TXN) 0.2 $905k 4.7k 192.31
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.2 $863k 5.4k 160.20
Nextera Energy (NEE) 0.2 $860k 11k 78.55
Pepsi (PEP) 0.2 $771k 5.1k 150.38
Facebook Inc cl a (META) 0.2 $750k 2.2k 339.37
Broad 0.2 $665k 1.4k 485.05
Merck & Co 0.1 $660k 8.8k 75.11
Truist Financial Corp equities (TFC) 0.1 $648k 11k 58.65
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $598k 2.3k 263.20
Mondelez Int (MDLZ) 0.1 $594k 10k 58.22
BlackRock (BLK) 0.1 $580k 691.00 839.36
McDonald's Corporation (MCD) 0.1 $563k 2.3k 241.22
Medtronic 0.1 $561k 4.5k 125.39
Air Products & Chemicals (APD) 0.1 $552k 2.2k 256.03
Cisco Systems (CSCO) 0.1 $549k 10k 54.45
Starbucks Corporation (SBUX) 0.1 $533k 4.8k 110.35
U.S. Bancorp (USB) 0.1 $528k 8.9k 59.41
Crown Castle Intl (CCI) 0.1 $511k 2.9k 173.34
Chevron Corporation (CVX) 0.1 $499k 4.9k 101.53
Automatic Data Processing (ADP) 0.1 $493k 2.5k 200.00
Marsh & McLennan Companies (MMC) 0.1 $490k 3.2k 151.28
Abbvie (ABBV) 0.1 $489k 4.5k 107.80
Schwab US Div Equity ETF Us Dividend Eq (SCHD) 0.1 $486k 6.5k 74.22
PNC Financial Services (PNC) 0.1 $479k 2.5k 195.51
Walgreen Boots Alliance (WBA) 0.1 $477k 10k 47.04
Eli Lilly & Co. (LLY) 0.1 $464k 2.0k 231.19
S&P 500 Index SPDR Tr Unit (SPY) 0.1 $450k 1.0k 428.98
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $424k 8.0k 52.69
Qualcomm (QCOM) 0.1 $423k 3.3k 129.08
Abbott Laboratories (ABT) 0.1 $421k 3.6k 118.03
Paychex (PAYX) 0.1 $412k 3.7k 112.45
Duke Energy Corporation 0.1 $412k 4.2k 97.49
Lockheed Martin Corporation (LMT) 0.1 $404k 1.2k 345.30
Sempra Energy (SRE) 0.1 $392k 3.1k 126.61
Prologis (PLD) 0.1 $387k 3.1k 125.57
iShares Morningstar US Equity ETF Lrge Core Indx (ILCB) 0.1 $374k 6.2k 60.63
Exxon Mobil Corporation (XOM) 0.1 $371k 6.3k 58.78
Comcast Corporation (CMCSA) 0.1 $345k 6.2k 55.94
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $326k 4.4k 73.82
Eaton Corporation 0.1 $317k 2.1k 149.25
Illinois Tool Works (ITW) 0.1 $310k 1.5k 206.94
Best Buy (BBY) 0.1 $306k 2.9k 105.59
Anavex Life Sciences (AVXL) 0.1 $296k 17k 17.94
United Parcel Service (UPS) 0.1 $289k 1.6k 181.99
Realty Income (O) 0.1 $288k 4.4k 64.85
Cincinnati Financial Corporation (CINF) 0.1 $277k 2.4k 114.23
Verizon Communications (VZ) 0.1 $272k 5.0k 54.04
Advanced Micro Devices (AMD) 0.1 $270k 2.6k 103.05
Wisconsin Energy Corporation 0.1 $248k 2.8k 88.22
Johnson & Johnson (JNJ) 0.1 $240k 1.5k 161.18
Vanguard REIT Reit Etf (VNQ) 0.1 $237k 2.3k 101.85
SPDR Gold Trust Gold Shs (GLD) 0.1 $223k 1.4k 164.21
Honeywell International (HON) 0.1 $222k 1.0k 212.44
Vanguard Short Term Short Term Treas (VGSH) 0.0 $217k 3.5k 61.28
3M Company (MMM) 0.0 $210k 1.2k 175.15
NVIDIA Corporation (NVDA) 0.0 $209k 1.0k 207.14
Energy Transfer Equity (ET) 0.0 $128k 13k 9.55
Northwest Biotherapeutics In (NWBO) 0.0 $58k 45k 1.28
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