Opus Capital Group

Opus Capital Group as of Dec. 31, 2022

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 119 positions in its portfolio as reported in the December 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) 18.6 $96M 273k 351.34
Schwab International Equity ETF Intl Eqty Etf (SCHF) 6.7 $35M 1.1M 32.21
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 6.3 $33M 346k 94.64
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 6.3 $32M 299k 108.21
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT) 4.5 $23M 400k 58.48
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 4.3 $22M 359k 61.64
Vanguard Short-Term Treasury Index Short Term Treas (VGSH) 4.0 $21M 358k 57.82
Procter & Gamble Company (PG) 3.7 $19M 125k 151.56
iShares Russell 1000 Index Russell 1000 (IWB) 3.5 $18M 85k 210.52
Avantis Intl Small Cap Value ETF Intl Smcp Vlu (AVDV) 3.2 $17M 299k 55.35
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 3.0 $15M 528k 29.07
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 2.6 $13M 263k 50.19
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 2.2 $12M 66k 174.26
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 2.0 $10M 140k 74.22
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 2.0 $10M 96k 105.52
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.6 $8.5M 182k 46.70
Vanguard US Multifactor Us Multifactor (VFMF) 1.6 $8.5M 86k 98.83
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.5 $8.0M 190k 41.97
Vanguard Total Bond Market Total Bnd Mrkt (BND) 1.5 $7.7M 108k 71.84
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 1.5 $7.5M 149k 50.45
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD) 1.4 $7.0M 287k 24.27
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 1.2 $6.3M 60k 104.26
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.1 $5.6M 74k 75.53
Vanguard Large Cap Value ETF Value Etf (VTV) 1.0 $5.0M 36k 140.37
Service Corporation International (SCI) 0.9 $4.4M 64k 69.14
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.8 $4.4M 155k 28.04
Vanguard Short-Term Corp Bond ETF Shrt-term Corp (VCSH) 0.8 $4.1M 54k 75.19
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.7 $3.8M 97k 38.98
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.6 $3.1M 70k 44.81
Vanguard Dividend Appreciation Div App Etf (VIG) 0.5 $2.6M 17k 151.88
Vanguard International High Dividend ETF Intl High Etf (VYMI) 0.5 $2.4M 41k 59.57
Apple (AAPL) 0.4 $2.3M 18k 129.90
Vanguard Short Term Bond Index Short Trm Bond (BSV) 0.4 $2.1M 27k 75.28
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.4 $2.0M 68k 29.69
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.4 $2.0M 11k 174.38
iShares S&P 500 Index S&p 500 Index (IVV) 0.4 $1.8M 4.7k 384.32
Compass Diversified Holdings (CODI) 0.3 $1.6M 88k 18.23
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $1.1M 5.7k 200.45
Vanguard Real Estate Index Reit Etf (VNQ) 0.2 $1.1M 14k 82.49
iShares Russell 1000 Value Russell1000val (IWD) 0.2 $1.1M 7.3k 151.67
Chevron Corporation (CVX) 0.2 $1.0M 5.8k 179.52
Merck & Co 0.2 $935k 8.4k 110.94
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.2 $919k 8.9k 102.85
Pepsi (PEP) 0.2 $896k 5.0k 180.72
Wisdomtree Small Cap Dividend Smallcap Divid (DES) 0.2 $892k 31k 28.43
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $863k 16k 55.12
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $837k 21k 40.51
Schwab Intermediate-Term U.S. Treasury ETF Intrm Trm Tres (SCHR) 0.2 $830k 17k 49.21
Starbucks Corporation (SBUX) 0.2 $814k 8.2k 99.16
Abbvie (ABBV) 0.2 $794k 4.9k 161.61
Broadcom (AVGO) 0.2 $791k 1.4k 559.01
Exxon Mobil Corporation (XOM) 0.2 $790k 7.2k 110.35
Schwab Fundamental Emg Mkts Large Co Index Schwb Fdt Emk Lg (FNDE) 0.2 $789k 32k 24.79
Home Depot (HD) 0.2 $774k 2.5k 315.79
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $765k 3.6k 214.17
Nextera Energy (NEE) 0.1 $765k 9.1k 83.62
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.1 $763k 5.5k 138.70
Microsoft Corporation (MSFT) 0.1 $707k 2.9k 239.99
Mondelez Int (MDLZ) 0.1 $703k 11k 66.65
Air Products & Chemicals (APD) 0.1 $682k 2.2k 308.46
PNC Financial Services (PNC) 0.1 $592k 3.7k 157.91
McDonald's Corporation (MCD) 0.1 $588k 2.2k 263.44
Flexshares Morningstar Global Upstream Natural Resources Mornstar Upstr (GUNR) 0.1 $576k 13k 43.45
Truist Financial Corp equities (TFC) 0.1 $559k 13k 43.04
Automatic Data Processing (ADP) 0.1 $531k 2.2k 238.87
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $530k 2.2k 241.90
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.1 $529k 11k 46.46
U.S. Bancorp (USB) 0.1 $527k 12k 43.64
Berkshire Hathaway Inc. Class B 0.1 $525k 1.7k 308.82
Eli Lilly & Co. (LLY) 0.1 $520k 1.4k 365.94
Marsh & McLennan Companies (MMC) 0.1 $516k 3.1k 165.44
Texas Instruments Incorporated (TXN) 0.1 $510k 3.1k 165.32
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI) 0.1 $506k 4.4k 115.00
BlackRock (BLK) 0.1 $501k 707.00 708.63
United Parcel Service (UPS) 0.1 $469k 2.7k 173.90
Sempra Energy (SRE) 0.1 $460k 3.0k 154.57
Matador Resources (MTDR) 0.1 $459k 8.0k 57.23
Lockheed Martin Corporation (LMT) 0.1 $448k 921.00 486.43
Realty Income (O) 0.1 $445k 7.0k 63.48
Duke Energy Corporation 0.1 $429k 4.2k 102.98
Nutanix Inc cl a (NTNX) 0.1 $417k 16k 26.05
Prologis (PLD) 0.1 $412k 3.7k 112.72
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $409k 8.7k 46.77
Eaton Corporation 0.1 $407k 2.6k 156.78
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $402k 1.1k 382.13
Crown Castle Intl (CCI) 0.1 $380k 2.8k 135.71
Abbott Laboratories (ABT) 0.1 $376k 3.4k 109.88
Qualcomm (QCOM) 0.1 $346k 3.1k 109.98
Cisco Systems (CSCO) 0.1 $330k 6.9k 47.63
Keurig Dr Pepper (KDP) 0.1 $327k 9.2k 35.70
Facebook Inc cl a (META) 0.1 $313k 2.6k 120.20
Illinois Tool Works (ITW) 0.1 $312k 1.4k 220.03
Otter Tail Corporation (OTTR) 0.1 $309k 5.3k 58.68
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $292k 1.5k 191.10
iShares Morningstar US Equity ETF Lrge Core Indx (ILCB) 0.1 $289k 5.5k 52.63
Walgreen Boots Alliance (WBA) 0.1 $284k 7.6k 37.36
Paychex (PAYX) 0.1 $281k 2.4k 115.64
Wisconsin Energy Corporation 0.1 $262k 2.8k 93.87
JPMorgan Chase & Co. (JPM) 0.1 $261k 1.9k 134.26
Medtronic 0.1 $259k 3.3k 77.59
Corning Incorporated (GLW) 0.0 $248k 7.8k 31.91
Vanguard Energy ETF Energy Etf (VDE) 0.0 $246k 2.0k 121.36
Anavex Life Sciences (AVXL) 0.0 $245k 27k 9.25
Williams Companies (WMB) 0.0 $237k 7.2k 32.95
Johnson & Johnson (JNJ) 0.0 $235k 1.3k 176.96
Cincinnati Financial Corporation (CINF) 0.0 $231k 2.3k 102.44
Eversource Energy (ES) 0.0 $229k 2.7k 83.82
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.0 $224k 840.00 266.67
SPDR Gold Trust Gold Shs (GLD) 0.0 $220k 1.3k 169.49
Energy Transfer Equity (ET) 0.0 $218k 18k 11.85
Hubbell Incorporated 0.0 $214k 910.00 235.16
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY) 0.0 $205k 9.9k 20.67
Kroger (KR) 0.0 $204k 4.6k 44.55
Northwest Biotherapeutics In (NWBO) 0.0 $47k 60k 0.78
Sellas Life Sciences Group I (SLS) 0.0 $46k 20k 2.34
Meta Materials 0.0 $12k 10k 1.20
Medical Svcs Intl Cl A (MSITF) 0.0 $0 50k 0.00
Global Blockchain Mng Corp 0.0 $0 50k 0.00
Marathon Group Corp (PDPR) 0.0 $0 300k 0.00