Opus Capital Group

Opus Capital Group as of Sept. 30, 2023

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 117 positions in its portfolio as reported in the September 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) 18.5 $104M 266k 392.70
Schwab International Equity ETF Intl Eqty Etf (SCHF) 6.6 $37M 1.1M 33.96
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT) 6.0 $34M 592k 57.15
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 5.7 $32M 343k 94.33
Vanguard High Dividend Yield Index Fund High Div Yld (VYM) 5.5 $31M 302k 103.32
Vanguard Short-Term Treasury Index Short Term Treas (VGSH) 5.3 $30M 521k 57.60
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 4.3 $24M 373k 64.35
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 4.0 $23M 430k 52.68
iShares Russell 1000 Index Russell 1000 (IWB) 3.5 $20M 84k 234.91
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 3.1 $18M 302k 57.85
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 3.0 $17M 543k 31.67
Procter & Gamble Company (PG) 3.0 $17M 117k 145.86
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 2.2 $12M 63k 194.66
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 2.1 $12M 192k 61.86
Vanguard US Multifactor Us Multifactor (VFMF) 1.9 $11M 104k 103.26
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.9 $11M 135k 77.95
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 1.7 $9.5M 92k 102.54
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.6 $9.3M 195k 47.59
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 1.5 $8.6M 163k 52.79
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.4 $8.1M 185k 43.72
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 1.2 $7.0M 68k 102.85
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD) 1.2 $6.9M 288k 23.98
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.9 $5.3M 76k 70.77
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.8 $4.7M 165k 28.68
Vanguard Large Cap Value ETF Value Etf (VTV) 0.8 $4.5M 32k 137.94
Service Corporation International (SCI) 0.7 $3.9M 68k 57.15
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.7 $3.7M 95k 39.21
Schwab Intermediate-Term U.S. Treasury ETF Intrm Trm Tres (SCHR) 0.6 $3.3M 69k 47.94
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.6 $3.3M 65k 49.85
Apple (AAPL) 0.5 $2.9M 17k 171.20
Vanguard International High Dividend ETF Intl High Etf (VYMI) 0.5 $2.6M 42k 61.88
Vanguard Dividend Appreciation Div App Etf (VIG) 0.4 $2.4M 16k 155.41
iShares S&P 500 Index S&p 500 Index (IVV) 0.3 $1.9M 4.4k 429.48
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.3 $1.7M 9.9k 176.77
Vanguard Short Term Bond Index Short Trm Bond (BSV) 0.3 $1.5M 20k 75.20
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 0.3 $1.5M 20k 72.39
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $1.2M 5.6k 214.12
iShares Russell 1000 Value Russell1000val (IWD) 0.2 $1.1M 7.2k 151.75
Compass Diversified Holdings (CODI) 0.2 $1.1M 57k 18.78
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $1.0M 15k 68.43
Exxon Mobil Corporation (XOM) 0.2 $989k 8.4k 117.58
JPMorgan Equity Premium Equity Premium (JEPI) 0.2 $920k 17k 53.58
Wisdomtree Small Cap Dividend Smallcap Divid (DES) 0.2 $907k 32k 28.21
iShares Barclays Agg Bond Barclys Us Agg B (AGG) 0.2 $893k 9.5k 94.01
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.2 $893k 8.4k 106.18
Vanguard Real Estate Index Reit Etf (VNQ) 0.2 $892k 12k 75.70
Chevron Corporation (CVX) 0.2 $890k 5.3k 168.56
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $855k 21k 41.42
Schwab Fundamental Emg Mkts Large Co Index Schwb Fdt Emk Lg (FNDE) 0.2 $846k 32k 26.21
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $841k 3.2k 266.14
Broadcom (AVGO) 0.1 $816k 982.00 830.96
Microsoft Corporation (MSFT) 0.1 $812k 2.6k 315.95
Pepsi (PEP) 0.1 $778k 4.6k 169.39
Merck & Co 0.1 $763k 7.4k 103.00
Abbvie (ABBV) 0.1 $696k 4.7k 149.00
Eli Lilly & Co. (LLY) 0.1 $693k 1.3k 536.79
Home Depot (HD) 0.1 $689k 2.3k 302.33
Mondelez Int (MDLZ) 0.1 $655k 9.4k 69.41
McDonald's Corporation (MCD) 0.1 $641k 2.4k 263.57
Starbucks Corporation (SBUX) 0.1 $640k 7.0k 91.27
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.1 $633k 4.7k 135.52
Berkshire Hathaway Inc. Class B 0.1 $631k 1.8k 350.56
Facebook Inc cl a (META) 0.1 $630k 2.1k 300.43
Air Products & Chemicals (APD) 0.1 $584k 2.1k 283.50
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $549k 2.2k 249.32
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.1 $529k 11k 46.37
Eaton Corporation 0.1 $498k 2.3k 213.18
Marsh & McLennan Companies (MMC) 0.1 $489k 2.6k 190.27
Automatic Data Processing (ADP) 0.1 $486k 2.0k 240.59
Flexshares Morningstar Global Upstream Natural Resources Mornstar Upstr (GUNR) 0.1 $485k 12k 40.47
U.S. Bancorp (USB) 0.1 $468k 14k 33.05
Nextera Energy (NEE) 0.1 $462k 8.1k 57.26
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $439k 1.0k 427.88
Texas Instruments Incorporated (TXN) 0.1 $435k 2.7k 158.88
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $421k 8.7k 48.54
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $409k 5.9k 69.82
Sempra Energy (SRE) 0.1 $409k 6.0k 68.06
PNC Financial Services (PNC) 0.1 $409k 3.3k 122.90
Travelers Companies (TRV) 0.1 $408k 2.5k 163.13
Prologis (PLD) 0.1 $403k 3.6k 112.13
Otter Tail Corporation (OTTR) 0.1 $400k 5.3k 75.96
United Parcel Service (UPS) 0.1 $372k 2.4k 155.97
Lockheed Martin Corporation (LMT) 0.1 $366k 895.00 408.94
Duke Energy Corporation 0.1 $358k 4.1k 88.33
Realty Income (O) 0.1 $357k 7.1k 49.97
NVIDIA Corporation (NVDA) 0.1 $353k 812.00 434.73
Williams Companies (WMB) 0.1 $344k 10k 33.68
Nutanix Inc cl a (NTNX) 0.1 $343k 9.8k 34.90
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $335k 1.6k 212.56
Cisco Systems (CSCO) 0.1 $328k 6.1k 53.75
Keurig Dr Pepper (KDP) 0.1 $320k 10k 31.53
Phillips 66 (PSX) 0.1 $312k 2.6k 120.00
Johnson & Johnson (JNJ) 0.1 $302k 1.9k 155.67
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.1 $301k 840.00 358.33
Illinois Tool Works (ITW) 0.1 $286k 1.2k 230.09
Hubbell Incorporated 0.1 $285k 910.00 313.19
JPMorgan Chase & Co. (JPM) 0.0 $269k 1.9k 144.78
Advanced Micro Devices (AMD) 0.0 $262k 2.6k 102.70
Vanguard Energy ETF Energy Etf (VDE) 0.0 $258k 2.0k 126.72
Energy Transfer Equity (ET) 0.0 $258k 18k 14.02
Cincinnati Financial Corporation (CINF) 0.0 $248k 2.4k 102.14
Paychex (PAYX) 0.0 $248k 2.1k 115.51
iShares Mstar Large Core Lrge Core Indx (ILCB) 0.0 $243k 4.1k 58.81
Matador Resources (MTDR) 0.0 $239k 4.0k 59.45
SPDR Gold Trust Gold Shs (GLD) 0.0 $223k 1.3k 171.80
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $219k 4.3k 50.60
Kroger (KR) 0.0 $214k 4.8k 44.78
Corning Incorporated (GLW) 0.0 $210k 6.9k 30.50
Charles Schwab Corporation (SCHW) 0.0 $204k 3.7k 54.79
Anavex Life Sciences (AVXL) 0.0 $200k 31k 6.56
Sellas Life Sciences Group I (SLS) 0.0 $57k 35k 1.65
Northwest Biotherapeutics In (NWBO) 0.0 $55k 60k 0.91
Netlist (NLST) 0.0 $43k 20k 2.21
Meta Materials 0.0 $4.0k 20k 0.20
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