Opus Capital Group

Opus Capital Group as of Dec. 31, 2021

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 110 positions in its portfolio as reported in the December 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) 20.9 $101M 231k 436.57
Vanguard Total Bond Market Total Bnd Mrkt (BND) 8.4 $41M 479k 84.75
Schwab International Equity ETF Intl Eqty Etf (SCHF) 7.7 $37M 953k 38.87
iShares S&P Smallcap 600 Core S&p Scp Etf (IJR) 6.6 $32M 279k 114.51
iShares Russell 1000 Index Russell 1000 (IWB) 4.7 $23M 86k 264.43
Vanguard Short Term Bond Index Short Trm Bond (BSV) 4.4 $21M 264k 80.83
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 4.3 $21M 275k 74.64
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 4.2 $20M 181k 112.11
Procter & Gamble Company (PG) 3.8 $18M 111k 163.58
Vanguard Large Value Value Etf (VTV) 2.7 $13M 89k 147.11
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 2.6 $13M 245k 51.06
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 2.5 $12M 366k 32.51
Avantis Intl Small Cap Value ETF Intl Smcp Vlu (AVDV) 2.4 $12M 178k 64.55
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 2.1 $10M 120k 84.72
WisdomTree Dynamic Currency Hedged International Currncy Int Eq (DDWM) 1.7 $8.2M 267k 30.81
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.7 $8.1M 136k 59.86
Vanguard US Multifactor Us Multifactor (VFMF) 1.5 $7.4M 69k 107.22
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 1.1 $5.4M 110k 49.46
Vanguard Short-Term Corp Bond ETF Shrt-term Corp (VCSH) 1.0 $5.0M 62k 81.26
Service Corporation International (SCI) 0.9 $4.5M 64k 70.99
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 0.8 $4.1M 19k 218.85
Apple (AAPL) 0.7 $3.4M 19k 177.57
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.7 $3.2M 15k 222.44
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.6 $3.1M 28k 113.01
Vanguard Div Apprciation Div App Etf (VIG) 0.6 $3.0M 18k 171.75
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.6 $2.8M 25k 113.83
Schwab Intermediate-Term U.S. Treasury ETF Intrm Trm Tres (SCHR) 0.6 $2.7M 47k 56.15
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.5 $2.6M 8.6k 305.56
iShares S&P 500 Index S&p 500 Index (IVV) 0.5 $2.2M 4.7k 476.99
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.4 $2.1M 7.6k 281.80
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.4 $2.0M 15k 133.99
iShares Barclays Agg Bond Barclys Us Agg B (AGG) 0.3 $1.5M 14k 114.07
iShares Russell 1000 Value Russell1000val (IWD) 0.3 $1.4M 8.3k 167.87
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 8.4k 158.34
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.3 $1.3M 16k 78.56
Microsoft Corporation (MSFT) 0.2 $1.2M 3.5k 336.25
Home Depot (HD) 0.2 $1.1M 2.8k 414.94
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.2 $1.1M 2.7k 397.71
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $1.1M 10k 102.40
Nextera Energy (NEE) 0.2 $1.0M 11k 93.34
Facebook Inc cl a (META) 0.2 $913k 2.7k 336.28
Broad 0.2 $912k 1.4k 665.21
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.2 $900k 5.4k 165.96
Pepsi (PEP) 0.2 $891k 5.1k 173.65
Texas Instruments Incorporated (TXN) 0.2 $887k 4.7k 188.48
Mondelez Int (MDLZ) 0.2 $736k 11k 66.29
Schwab US Div Equity ETF Us Dividend Eq (SCHD) 0.2 $731k 9.0k 80.78
Air Products & Chemicals (APD) 0.1 $693k 2.3k 304.35
Merck & Co 0.1 $684k 8.9k 76.64
Truist Financial Corp equities (TFC) 0.1 $647k 11k 58.56
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $643k 2.3k 283.01
Cisco Systems (CSCO) 0.1 $639k 10k 63.35
Starbucks Corporation (SBUX) 0.1 $635k 5.4k 116.94
BlackRock (BLK) 0.1 $633k 691.00 916.06
Crown Castle Intl (CCI) 0.1 $615k 2.9k 208.62
Abbvie (ABBV) 0.1 $615k 4.5k 135.34
McDonald's Corporation (MCD) 0.1 $611k 2.3k 268.10
Automatic Data Processing (ADP) 0.1 $608k 2.5k 246.65
Qualcomm (QCOM) 0.1 $599k 3.3k 182.79
Chevron Corporation (CVX) 0.1 $572k 4.9k 117.43
Vanguard REIT Reit Etf (VNQ) 0.1 $566k 4.9k 116.06
Marsh & McLennan Companies (MMC) 0.1 $563k 3.2k 173.82
Eli Lilly & Co. (LLY) 0.1 $555k 2.0k 276.12
Medtronic 0.1 $552k 5.3k 103.45
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $522k 9.4k 55.60
Prologis (PLD) 0.1 $519k 3.1k 168.40
Abbott Laboratories (ABT) 0.1 $502k 3.6k 140.73
Paychex (PAYX) 0.1 $500k 3.7k 136.46
U.S. Bancorp (USB) 0.1 $499k 8.9k 56.14
PNC Financial Services (PNC) 0.1 $491k 2.5k 200.41
S&P 500 Index SPDR Tr Unit (SPY) 0.1 $477k 1.0k 475.10
Walgreen Boots Alliance (WBA) 0.1 $470k 9.0k 52.11
United Parcel Service (UPS) 0.1 $458k 2.1k 214.32
Duke Energy Corporation 0.1 $437k 4.2k 104.90
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $416k 5.0k 83.74
iShares Morningstar US Equity ETF Lrge Core Indx (ILCB) 0.1 $410k 6.2k 66.42
Sempra Energy (SRE) 0.1 $409k 3.1k 132.11
Exxon Mobil Corporation (XOM) 0.1 $386k 6.3k 61.15
Advanced Micro Devices (AMD) 0.1 $377k 2.6k 143.89
Illinois Tool Works (ITW) 0.1 $370k 1.5k 247.00
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $368k 1.5k 241.15
Eaton Corporation 0.1 $367k 2.1k 172.79
Realty Income (O) 0.1 $363k 5.1k 71.60
Lockheed Martin Corporation (LMT) 0.1 $338k 951.00 355.42
Comcast Corporation (CMCSA) 0.1 $310k 6.2k 50.27
NVIDIA Corporation (NVDA) 0.1 $297k 1.0k 294.35
Best Buy (BBY) 0.1 $294k 2.9k 101.45
Anavex Life Sciences (AVXL) 0.1 $286k 17k 17.33
Cincinnati Financial Corporation (CINF) 0.1 $276k 2.4k 113.81
Wisconsin Energy Corporation 0.1 $273k 2.8k 97.12
Verizon Communications (VZ) 0.1 $262k 5.0k 52.06
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.1 $259k 1.0k 254.67
Johnson & Johnson (JNJ) 0.1 $245k 1.4k 171.09
CSX Corporation (CSX) 0.1 $243k 6.5k 37.56
SPDR Gold Trust Gold Shs (GLD) 0.0 $222k 1.3k 171.03
3M Company (MMM) 0.0 $213k 1.2k 177.50
Google 0.0 $211k 73.00 2890.41
Eversource Energy (ES) 0.0 $209k 2.3k 91.15
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY) 0.0 $209k 9.9k 21.07
Vanguard Short Term Short Term Treas (VGSH) 0.0 $205k 3.4k 60.96
Square Inc cl a (SQ) 0.0 $204k 1.3k 161.52
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $203k 3.7k 55.00
Energy Transfer Equity (ET) 0.0 $151k 18k 8.21
Northwest Biotherapeutics In (NWBO) 0.0 $32k 45k 0.71
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