Opus Capital Group

Opus Capital Group as of June 30, 2022

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 113 positions in its portfolio as reported in the June 2022 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) 17.0 $84M 242k 346.88
Schwab International Equity ETF Intl Eqty Etf (SCHF) 6.3 $31M 987k 31.45
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 6.0 $30M 320k 92.41
Vanguard Total Bond Market Total Bnd Mrkt (BND) 5.9 $29M 389k 75.26
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 5.8 $29M 283k 101.70
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 4.1 $20M 346k 58.85
Vanguard Short Term Bond Index Short Trm Bond (BSV) 3.7 $19M 241k 76.79
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 3.7 $18M 106k 171.83
iShares Russell 1000 Index Russell 1000 (IWB) 3.6 $18M 86k 207.75
Procter & Gamble Company (PG) 3.3 $16M 112k 143.79
Vanguard Large Cap Value ETF Value Etf (VTV) 3.0 $15M 111k 131.88
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 2.8 $14M 496k 28.31
Avantis Intl Small Cap Value ETF Intl Smcp Vlu (AVDV) 2.8 $14M 264k 52.76
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 2.2 $11M 104k 106.36
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 2.0 $10M 139k 72.41
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 1.6 $8.1M 170k 47.40
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.6 $8.1M 197k 40.80
Vanguard US Multifactor Us Multifactor (VFMF) 1.5 $7.6M 85k 89.60
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.5 $7.5M 152k 49.06
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 1.4 $7.1M 137k 52.03
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 1.4 $6.8M 65k 104.67
Schwab Intermediate-Term U.S. Treasury ETF Intrm Trm Tres (SCHR) 1.4 $6.7M 130k 51.60
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD) 1.2 $6.1M 262k 23.26
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 1.2 $6.0M 144k 41.65
Vanguard Short-Term Corp Bond ETF Shrt-term Corp (VCSH) 1.1 $5.4M 71k 76.26
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.0 $5.1M 72k 71.63
Service Corporation International (SCI) 1.0 $4.7M 68k 69.12
iShares Barclays Agg Bond Barclys Us Agg B (AGG) 0.7 $3.7M 36k 101.68
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.5 $2.6M 96k 26.71
Apple (AAPL) 0.5 $2.6M 19k 136.70
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.5 $2.6M 15k 169.40
Vanguard Div Apprciation Div App Etf (VIG) 0.5 $2.5M 17k 143.46
Vanguard International High Dividend ETF Intl High Etf (VYMI) 0.4 $2.2M 37k 58.82
iShares S&P 500 Index S&p 500 Index (IVV) 0.4 $1.8M 4.7k 379.16
Vanguard Real Estate Index Reit Etf (VNQ) 0.3 $1.4M 16k 91.09
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.3 $1.3M 32k 40.55
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.3 $1.3M 6.5k 197.03
iShares Russell 1000 Value Russell1000val (IWD) 0.2 $1.2M 8.2k 145.02
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $1.0M 4.6k 218.76
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.2 $929k 9.0k 103.18
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $914k 16k 56.27
Wisdomtree Small Cap Dividend Smallcap Divid (DES) 0.2 $869k 31k 28.22
Pepsi (PEP) 0.2 $852k 5.1k 166.67
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $822k 21k 38.99
Merck & Co 0.2 $799k 8.8k 91.15
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.2 $794k 5.8k 136.24
Schwab Fundamental Emg Mkts Large Co Index Schwb Fdt Emk Lg (FNDE) 0.2 $789k 30k 25.92
Flexshares Morningstar Global Upstream Natural Resources Mornstar Upstr (GUNR) 0.2 $763k 19k 39.65
Abbvie (ABBV) 0.2 $752k 4.9k 153.25
Nextera Energy (NEE) 0.2 $751k 9.7k 77.49
Broad 0.1 $714k 1.5k 485.71
Microsoft Corporation (MSFT) 0.1 $713k 2.8k 256.75
Mondelez Int (MDLZ) 0.1 $693k 11k 62.05
Chevron Corporation (CVX) 0.1 $693k 4.8k 144.83
Home Depot (HD) 0.1 $689k 2.5k 274.39
Truist Financial Corp equities (TFC) 0.1 $600k 13k 47.43
JPMorgan Chase & Co. (JPM) 0.1 $589k 5.2k 112.62
PNC Financial Services (PNC) 0.1 $566k 3.6k 157.79
McDonald's Corporation (MCD) 0.1 $560k 2.3k 247.02
Air Products & Chemicals (APD) 0.1 $552k 2.3k 240.42
Exxon Mobil Corporation (XOM) 0.1 $513k 6.0k 85.57
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $505k 2.2k 226.25
United Parcel Service (UPS) 0.1 $504k 2.8k 182.48
Starbucks Corporation (SBUX) 0.1 $504k 6.6k 76.38
Marsh & McLennan Companies (MMC) 0.1 $503k 3.2k 155.29
Crown Castle Intl (CCI) 0.1 $500k 3.0k 168.35
Texas Instruments Incorporated (TXN) 0.1 $496k 3.2k 153.56
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.1 $493k 1.8k 280.27
Realty Income (O) 0.1 $492k 7.2k 68.30
Eli Lilly & Co. (LLY) 0.1 $482k 1.5k 324.36
Sempra Energy (SRE) 0.1 $465k 3.1k 150.19
BlackRock (BLK) 0.1 $458k 752.00 609.04
Medtronic 0.1 $450k 5.0k 89.80
Duke Energy Corporation 0.1 $447k 4.2k 107.30
Facebook Inc cl a (META) 0.1 $444k 2.8k 161.22
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $431k 9.5k 45.25
Cisco Systems (CSCO) 0.1 $430k 10k 42.65
Qualcomm (QCOM) 0.1 $420k 3.3k 127.62
Lockheed Martin Corporation (LMT) 0.1 $409k 951.00 430.07
U.S. Bancorp (USB) 0.1 $409k 8.9k 46.02
Automatic Data Processing (ADP) 0.1 $403k 1.9k 210.11
Abbott Laboratories (ABT) 0.1 $388k 3.6k 108.77
S&P 500 Index SPDR Tr Unit (SPY) 0.1 $384k 1.0k 377.58
Prologis (PLD) 0.1 $360k 3.1k 117.76
American Tower Reit (AMT) 0.1 $347k 1.4k 255.52
Keurig Dr Pepper (KDP) 0.1 $337k 9.5k 35.40
iShares Morningstar US Equity ETF Lrge Core Indx (ILCB) 0.1 $306k 5.9k 52.01
Cincinnati Financial Corporation (CINF) 0.1 $289k 2.4k 119.18
Walgreen Boots Alliance (WBA) 0.1 $288k 7.6k 37.89
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $288k 1.5k 188.73
Paychex (PAYX) 0.1 $287k 2.5k 113.89
Kraft Heinz (KHC) 0.1 $286k 7.5k 38.12
Wisconsin Energy Corporation 0.1 $283k 2.8k 100.68
Fidelity National Information Services (FIS) 0.1 $278k 3.0k 91.57
Illinois Tool Works (ITW) 0.1 $273k 1.5k 182.24
Eaton Corporation 0.1 $267k 2.1k 126.00
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.0 $242k 1.2k 197.23
Nutanix Inc cl a (NTNX) 0.0 $238k 16k 14.66
Johnson & Johnson (JNJ) 0.0 $235k 1.3k 177.63
Corning Incorporated (GLW) 0.0 $226k 7.2k 31.51
SPDR Gold Trust Gold Shs (GLD) 0.0 $224k 1.3k 168.17
Comcast Corporation (CMCSA) 0.0 $224k 5.7k 39.15
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $222k 4.5k 49.82
Best Buy (BBY) 0.0 $216k 3.3k 65.04
WisdomTree Dynamic Currency Hedged International Currncy Int Eq (DDWM) 0.0 $211k 7.5k 28.00
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $206k 3.4k 60.27
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY) 0.0 $204k 9.9k 20.56
Energy Transfer Equity (ET) 0.0 $184k 18k 10.00
Anavex Life Sciences (AVXL) 0.0 $165k 17k 10.00
Northwest Biotherapeutics In (NWBO) 0.0 $35k 55k 0.63
Medical Svcs Intl Cl A (MSITF) 0.0 $0 50k 0.00
Marathon Group Corp (PDPR) 0.0 $0 300k 0.00
Noho (DRNK) 0.0 $0 150k 0.00