Opus Capital Group

Opus Capital Group as of March 31, 2023

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 122 positions in its portfolio as reported in the March 2023 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 $104M 275k 376.07
Schwab International Equity ETF Intl Eqty Etf (SCHF) 6.9 $38M 1.1M 34.80
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 6.1 $34M 347k 96.70
Vanguard High Dividend Yield Index Fund High Div Yld (VYM) 5.8 $32M 303k 105.50
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT) 5.0 $27M 452k 59.96
Vanguard Short-Term Treasury Index Short Term Treas (VGSH) 4.4 $24M 415k 58.54
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 4.3 $24M 354k 66.85
iShares Russell 1000 Index Russell 1000 (IWB) 3.5 $19M 84k 225.23
Procter & Gamble Company (PG) 3.3 $18M 122k 148.69
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 3.3 $18M 305k 58.48
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 3.1 $17M 534k 31.27
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 3.0 $17M 325k 51.11
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 2.2 $12M 66k 186.33
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 1.9 $10M 97k 107.74
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.7 $9.1M 186k 48.79
Vanguard US Multifactor Us Multifactor (VFMF) 1.7 $9.0M 91k 99.09
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.5 $8.3M 184k 45.17
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 1.5 $8.1M 153k 52.89
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD) 1.3 $7.3M 290k 25.01
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.3 $7.0M 94k 74.06
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 1.2 $6.5M 63k 104.68
Vanguard Total Bond Market Total Bnd Mrkt (BND) 1.1 $5.9M 79k 73.83
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.0 $5.4M 74k 73.16
Vanguard Large Cap Value ETF Value Etf (VTV) 0.9 $4.8M 35k 138.12
Service Corporation International (SCI) 0.9 $4.7M 68k 68.78
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.8 $4.5M 159k 28.47
Schwab Intermediate-Term U.S. Treasury ETF Intrm Trm Tres (SCHR) 0.8 $4.4M 86k 50.42
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.7 $4.0M 99k 40.40
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 0.7 $3.9M 51k 76.17
Apple (AAPL) 0.5 $2.9M 17k 164.91
Vanguard Short-Term Corp Bond ETF Shrt-term Corp (VCSH) 0.5 $2.8M 37k 76.23
Vanguard Dividend Appreciation Div App Etf (VIG) 0.5 $2.5M 17k 154.02
Vanguard International High Dividend ETF Intl High Etf (VYMI) 0.5 $2.5M 41k 61.94
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.4 $2.2M 68k 32.13
Vanguard Short Term Bond Index Short Trm Bond (BSV) 0.4 $2.0M 27k 76.49
iShares S&P 500 Index S&p 500 Index (IVV) 0.4 $1.9M 4.7k 411.09
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.3 $1.9M 11k 178.43
Compass Diversified Holdings (CODI) 0.3 $1.5M 78k 19.08
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $1.2M 5.7k 216.46
Vanguard Real Estate Index Reit Etf (VNQ) 0.2 $1.1M 14k 83.03
iShares Russell 1000 Value Russell1000val (IWD) 0.2 $1.1M 7.3k 152.22
Exxon Mobil Corporation (XOM) 0.2 $959k 8.7k 109.71
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $956k 15k 62.87
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.2 $949k 8.7k 109.27
Chevron Corporation (CVX) 0.2 $935k 5.7k 163.15
Pepsi (PEP) 0.2 $914k 5.0k 182.40
Wisdomtree Small Cap Dividend Smallcap Divid (DES) 0.2 $901k 32k 28.57
Broadcom (AVGO) 0.2 $891k 1.4k 641.47
Merck & Co 0.2 $886k 8.3k 106.38
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $873k 3.6k 244.40
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $862k 21k 41.92
J P Morgan Exchange-traded F (JEPI) 0.2 $856k 16k 54.63
Schwab Fundamental Emg Mkts Large Co Index Schwb Fdt Emk Lg (FNDE) 0.2 $829k 32k 26.05
Starbucks Corporation (SBUX) 0.1 $782k 7.5k 104.17
Abbvie (ABBV) 0.1 $774k 4.9k 159.32
Mondelez Int (MDLZ) 0.1 $724k 10k 69.72
Microsoft Corporation (MSFT) 0.1 $722k 2.5k 288.34
Home Depot (HD) 0.1 $722k 2.4k 295.18
Nextera Energy (NEE) 0.1 $689k 8.9k 77.08
McDonald's Corporation (MCD) 0.1 $657k 2.4k 279.46
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.1 $640k 4.7k 137.02
Air Products & Chemicals (APD) 0.1 $627k 2.2k 287.09
Texas Instruments Incorporated (TXN) 0.1 $568k 3.1k 186.05
Flexshares Morningstar Global Upstream Natural Resources Mornstar Upstr (GUNR) 0.1 $563k 13k 42.30
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $542k 2.2k 250.00
Berkshire Hathaway Inc. Class B 0.1 $525k 1.7k 308.82
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.1 $521k 11k 47.13
United Parcel Service (UPS) 0.1 $516k 2.7k 194.13
Marsh & McLennan Companies (MMC) 0.1 $515k 3.1k 166.61
Prologis (PLD) 0.1 $496k 4.0k 124.75
Automatic Data Processing (ADP) 0.1 $489k 2.2k 222.58
Facebook Inc cl a (META) 0.1 $483k 2.3k 211.94
Eli Lilly & Co. (LLY) 0.1 $480k 1.4k 343.59
PNC Financial Services (PNC) 0.1 $472k 3.7k 127.19
Lockheed Martin Corporation (LMT) 0.1 $471k 997.00 472.42
Sempra Energy (SRE) 0.1 $444k 2.9k 151.23
Eaton Corporation 0.1 $439k 2.6k 171.42
Realty Income (O) 0.1 $439k 6.9k 63.34
Truist Financial Corp equities (TFC) 0.1 $438k 13k 34.10
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $431k 1.1k 409.70
U.S. Bancorp (USB) 0.1 $431k 12k 36.02
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $426k 8.7k 48.70
Nutanix Inc cl a (NTNX) 0.1 $416k 16k 25.99
Duke Energy Corporation 0.1 $402k 4.2k 96.50
Matador Resources (MTDR) 0.1 $382k 8.0k 47.63
Otter Tail Corporation (OTTR) 0.1 $381k 5.3k 72.35
Crown Castle Intl (CCI) 0.1 $370k 2.8k 133.82
Cisco Systems (CSCO) 0.1 $358k 6.8k 52.29
Travelers Companies (TRV) 0.1 $352k 2.1k 171.46
NVIDIA Corporation (NVDA) 0.1 $351k 1.3k 277.47
Abbott Laboratories (ABT) 0.1 $343k 3.4k 101.30
Illinois Tool Works (ITW) 0.1 $340k 1.4k 243.38
Keurig Dr Pepper (KDP) 0.1 $319k 9.0k 35.25
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $316k 1.5k 204.00
iShares Morningstar US Equity ETF Lrge Core Indx (ILCB) 0.1 $310k 5.5k 56.40
Raytheon Technologies Corp (RTX) 0.1 $297k 3.0k 97.79
Qualcomm (QCOM) 0.1 $289k 2.3k 127.48
Paychex (PAYX) 0.1 $274k 2.4k 114.41
Corning Incorporated (GLW) 0.0 $271k 7.7k 35.31
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.0 $270k 840.00 321.43
Walgreen Boots Alliance (WBA) 0.0 $263k 7.6k 34.60
Wisconsin Energy Corporation 0.0 $261k 2.8k 94.77
JPMorgan Chase & Co. (JPM) 0.0 $256k 2.0k 130.15
Cincinnati Financial Corporation (CINF) 0.0 $253k 2.3k 112.20
Advanced Micro Devices (AMD) 0.0 $250k 2.6k 98.00
Medtronic 0.0 $243k 3.0k 80.60
SPDR Gold Trust Gold Shs (GLD) 0.0 $238k 1.3k 183.36
Vanguard Energy ETF Energy Etf (VDE) 0.0 $232k 2.0k 114.23
Energy Transfer Equity (ET) 0.0 $229k 18k 12.45
Anavex Life Sciences (AVXL) 0.0 $227k 27k 8.57
Kroger (KR) 0.0 $226k 4.6k 49.31
Hubbell Incorporated 0.0 $221k 910.00 242.86
Williams Companies (WMB) 0.0 $213k 7.1k 29.86
Eversource Energy (ES) 0.0 $212k 2.7k 78.34
Johnson & Johnson (JNJ) 0.0 $209k 1.3k 154.93
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $209k 4.3k 48.29
Netlist (NLST) 0.0 $48k 13k 3.69
Northwest Biotherapeutics In (NWBO) 0.0 $38k 60k 0.63
Sellas Life Sciences Group I (SLS) 0.0 $36k 25k 1.44
Meta Materials 0.0 $4.0k 10k 0.40
Medical Svcs Intl Cl A (MSITF) 0.0 $0 50k 0.00
Marathon Group Corp (PDPR) 0.0 $0 300k 0.00