Opus Capital Group

Opus Capital Group as of Sept. 30, 2022

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 109 positions in its portfolio as reported in the September 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) 19.0 $88M 267k 328.30
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 6.5 $30M 347k 87.19
Schwab International Equity ETF Intl Eqty Etf (SCHF) 6.3 $29M 1.0M 28.13
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 6.0 $28M 292k 94.88
Vanguard Total Bond Market Total Bnd Mrkt (BND) 5.9 $27M 379k 71.33
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 4.0 $19M 355k 52.67
Vanguard Short Term Bond Index Short Trm Bond (BSV) 3.8 $17M 232k 74.82
iShares Russell 1000 Index Russell 1000 (IWB) 3.6 $17M 85k 197.33
Procter & Gamble Company (PG) 3.3 $15M 120k 126.25
Vanguard Large Cap Value ETF Value Etf (VTV) 3.1 $14M 116k 123.48
Avantis Intl Small Cap Value ETF Intl Smcp Vlu (AVDV) 2.9 $13M 277k 47.50
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 2.7 $13M 497k 25.15
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 2.4 $11M 67k 163.38
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 2.3 $10M 102k 102.58
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 1.9 $8.7M 129k 67.14
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.6 $7.5M 174k 42.98
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 1.6 $7.3M 71k 102.65
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.6 $7.2M 198k 36.36
Vanguard US Multifactor Us Multifactor (VFMF) 1.5 $6.8M 78k 87.76
Schwab Intermediate-Term U.S. Treasury ETF Intrm Trm Tres (SCHR) 1.4 $6.5M 132k 49.14
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 1.3 $5.9M 129k 45.93
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD) 1.2 $5.6M 276k 20.41
Vanguard Short-Term Corp Bond ETF Shrt-term Corp (VCSH) 1.1 $5.3M 71k 74.29
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 1.1 $5.1M 110k 46.10
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.1 $4.9M 74k 66.43
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.9 $4.1M 114k 36.49
Service Corporation International (SCI) 0.9 $3.9M 68k 57.74
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.8 $3.8M 152k 24.84
iShares Barclays Agg Bond Barclys Us Agg B (AGG) 0.6 $2.9M 31k 96.35
Apple (AAPL) 0.5 $2.5M 18k 138.21
Vanguard Dividend Appreciation Div App Etf (VIG) 0.5 $2.3M 17k 135.14
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.5 $2.3M 14k 164.96
Vanguard International High Dividend ETF Intl High Etf (VYMI) 0.5 $2.1M 40k 52.03
iShares S&P 500 Index S&p 500 Index (IVV) 0.4 $1.7M 4.7k 358.72
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.3 $1.2M 6.0k 195.06
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.2 $1.1M 12k 92.79
iShares Russell 1000 Value Russell1000val (IWD) 0.2 $1.1M 8.2k 135.98
Vanguard Real Estate Index Reit Etf (VNQ) 0.2 $1.1M 14k 80.17
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $881k 16k 54.24
Pepsi (PEP) 0.2 $834k 5.1k 163.18
Wisdomtree Small Cap Dividend Smallcap Divid (DES) 0.2 $800k 31k 25.74
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $781k 3.7k 210.46
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $779k 21k 37.78
Nextera Energy (NEE) 0.2 $760k 9.7k 78.42
Merck & Co 0.2 $755k 8.8k 86.11
Chevron Corporation (CVX) 0.2 $743k 5.2k 143.66
Schwab Fundamental Emg Mkts Large Co Index Schwb Fdt Emk Lg (FNDE) 0.2 $714k 31k 23.44
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.2 $709k 5.5k 128.91
Home Depot (HD) 0.2 $693k 2.5k 275.99
Abbvie (ABBV) 0.1 $655k 4.9k 134.30
Broadcom (AVGO) 0.1 $653k 1.5k 444.22
Starbucks Corporation (SBUX) 0.1 $630k 7.5k 84.29
Mondelez Int (MDLZ) 0.1 $612k 11k 54.80
Truist Financial Corp equities (TFC) 0.1 $587k 14k 43.57
PNC Financial Services (PNC) 0.1 $583k 3.9k 149.53
Microsoft Corporation (MSFT) 0.1 $565k 2.4k 232.70
Air Products & Chemicals (APD) 0.1 $534k 2.3k 232.58
McDonald's Corporation (MCD) 0.1 $523k 2.3k 230.70
Exxon Mobil Corporation (XOM) 0.1 $518k 5.9k 87.23
U.S. Bancorp (USB) 0.1 $512k 13k 40.29
Texas Instruments Incorporated (TXN) 0.1 $500k 3.2k 154.80
Flexshares Morningstar Global Upstream Natural Resources Mornstar Upstr (GUNR) 0.1 $495k 13k 37.55
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $485k 2.2k 219.36
Marsh & McLennan Companies (MMC) 0.1 $484k 3.2k 149.43
Eli Lilly & Co. (LLY) 0.1 $477k 1.5k 323.17
Sempra Energy (SRE) 0.1 $464k 3.1k 149.87
United Parcel Service (UPS) 0.1 $446k 2.8k 161.48
Automatic Data Processing (ADP) 0.1 $434k 1.9k 226.28
Crown Castle Intl (CCI) 0.1 $429k 3.0k 144.44
Kraft Heinz (KHC) 0.1 $419k 13k 33.35
Realty Income (O) 0.1 $419k 7.2k 58.16
BlackRock (BLK) 0.1 $414k 752.00 550.53
Medtronic 0.1 $405k 5.0k 80.82
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $405k 9.5k 42.51
Duke Energy Corporation 0.1 $388k 4.2k 93.13
Qualcomm (QCOM) 0.1 $372k 3.3k 113.04
Lockheed Martin Corporation (LMT) 0.1 $367k 951.00 385.91
Facebook Inc cl a (META) 0.1 $365k 2.7k 135.79
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $363k 1.0k 356.93
Abbott Laboratories (ABT) 0.1 $345k 3.6k 96.72
Matador Resources (MTDR) 0.1 $343k 7.0k 48.86
Keurig Dr Pepper (KDP) 0.1 $341k 9.5k 35.82
Nutanix Inc cl a (NTNX) 0.1 $338k 16k 20.81
Fidelity National Information Services (FIS) 0.1 $321k 4.2k 75.64
Prologis (PLD) 0.1 $311k 3.1k 101.73
American Tower Reit (AMT) 0.1 $292k 1.4k 215.02
Cisco Systems (CSCO) 0.1 $292k 7.3k 39.96
JPMorgan Chase & Co. (JPM) 0.1 $289k 2.8k 104.52
Eaton Corporation 0.1 $283k 2.1k 133.55
Paychex (PAYX) 0.1 $283k 2.5k 112.30
iShares Morningstar US Equity ETF Lrge Core Indx (ILCB) 0.1 $282k 5.7k 49.47
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $274k 1.5k 179.44
Illinois Tool Works (ITW) 0.1 $271k 1.5k 180.91
Wisconsin Energy Corporation 0.1 $251k 2.8k 89.29
Walgreen Boots Alliance (WBA) 0.1 $239k 7.6k 31.44
Corning Incorporated (GLW) 0.1 $238k 8.2k 29.05
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.0 $225k 840.00 267.86
Johnson & Johnson (JNJ) 0.0 $217k 1.3k 163.65
Vanguard Energy ETF Energy Etf (VDE) 0.0 $205k 2.0k 101.74
Kroger (KR) 0.0 $205k 4.7k 43.77
Hubbell Incorporated 0.0 $203k 910.00 223.08
Energy Transfer Equity (ET) 0.0 $203k 18k 11.03
Cincinnati Financial Corporation (CINF) 0.0 $202k 2.3k 89.58
SPDR Gold Trust Gold Shs (GLD) 0.0 $201k 1.3k 154.85
Anavex Life Sciences (AVXL) 0.0 $170k 17k 10.30
Northwest Biotherapeutics In (NWBO) 0.0 $39k 55k 0.71
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