Opus Capital Group

Opus Capital Group as of Dec. 31, 2023

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 123 positions in its portfolio as reported in the December 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) 18.7 $115M 264k 436.80
Schwab International Equity ETF Intl Eqty Etf (SCHF) 6.5 $40M 1.1M 36.96
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 5.9 $37M 337k 108.25
Vanguard High Dividend Yield Index Fund High Div Yld (VYM) 5.4 $33M 299k 111.63
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT) 5.0 $31M 519k 59.32
Vanguard Short-Term Treasury Index Short Term Treas (VGSH) 5.0 $31M 524k 58.33
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 4.1 $25M 440k 57.76
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 4.1 $25M 356k 70.35
iShares Russell 1000 Index Russell 1000 (IWB) 3.5 $22M 83k 262.26
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 3.2 $20M 312k 62.49
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 3.0 $18M 544k 33.73
Procter & Gamble Company (PG) 2.8 $17M 117k 146.54
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 2.2 $14M 63k 216.93
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 2.2 $13M 198k 67.57
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV) 2.0 $12M 134k 89.80
Vanguard US Multifactor Us Multifactor (VFMF) 1.9 $12M 103k 114.85
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.6 $10M 197k 50.58
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 1.6 $9.8M 90k 108.41
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 1.5 $9.2M 163k 56.39
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.4 $8.9M 185k 47.90
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 1.3 $8.2M 77k 105.43
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD) 1.3 $7.9M 306k 25.78
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.0 $5.9M 77k 76.13
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.8 $5.2M 165k 31.35
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI) 0.8 $5.1M 44k 117.13
Vanguard Large Cap Value ETF Value Etf (VTV) 0.8 $4.7M 31k 149.50
Service Corporation International (SCI) 0.8 $4.6M 68k 68.46
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.6 $3.7M 90k 41.10
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.5 $3.4M 61k 55.66
Apple (AAPL) 0.5 $3.2M 17k 192.56
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.5 $2.9M 29k 100.27
Vanguard International High Dividend ETF Intl High Etf (VYMI) 0.5 $2.9M 43k 66.49
Vanguard Dividend Appreciation Div App Etf (VIG) 0.4 $2.6M 15k 170.37
iShares S&P 500 Index S&p 500 Index (IVV) 0.3 $2.0M 4.2k 477.69
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.3 $2.0M 57k 34.01
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.3 $2.0M 9.7k 200.74
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 0.3 $1.7M 20k 83.32
Vanguard Short Term Bond Index Short Trm Bond (BSV) 0.2 $1.3M 17k 77.00
Schwab Intermediate-Term U.S. Treasury ETF Intrm Trm Tres (SCHR) 0.2 $1.3M 27k 49.70
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $1.3M 5.4k 241.70
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $1.2M 26k 47.24
iShares Russell 1000 Value Russell1000val (IWD) 0.2 $1.2M 7.2k 165.29
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $1.1M 15k 78.05
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.2 $1.1M 9.9k 115.06
Wisdomtree Small Cap Dividend Smallcap Divid (DES) 0.2 $1.1M 33k 32.18
Vanguard Real Estate Index Reit Etf (VNQ) 0.2 $1.0M 12k 88.40
Broadcom (AVGO) 0.2 $997k 893.00 1116.46
Compass Diversified Holdings (CODI) 0.2 $988k 44k 22.45
JPMorgan Equity Premium Equity Premium (JEPI) 0.2 $973k 18k 54.95
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $958k 3.2k 303.16
Microsoft Corporation (MSFT) 0.2 $945k 2.5k 375.89
Schwab Fundamental Emg Mkts Large Co Index Schwb Fdt Emk Lg (FNDE) 0.1 $918k 34k 27.13
Exxon Mobil Corporation (XOM) 0.1 $835k 8.4k 99.96
Merck & Co 0.1 $802k 7.4k 109.06
Chevron Corporation (CVX) 0.1 $783k 5.3k 149.14
Pepsi (PEP) 0.1 $776k 4.6k 169.91
Home Depot (HD) 0.1 $770k 2.2k 346.69
Eli Lilly & Co. (LLY) 0.1 $746k 1.3k 583.27
Facebook Inc cl a (META) 0.1 $742k 2.1k 353.84
Mondelez Int (MDLZ) 0.1 $726k 10k 72.43
Abbvie (ABBV) 0.1 $720k 4.6k 155.01
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.1 $695k 4.5k 155.24
McDonald's Corporation (MCD) 0.1 $691k 2.3k 296.31
Starbucks Corporation (SBUX) 0.1 $671k 7.0k 96.08
Berkshire Hathaway Inc. Class B 0.1 $642k 1.8k 356.67
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $598k 2.2k 277.24
U.S. Bancorp (USB) 0.1 $597k 14k 43.29
Air Products & Chemicals (APD) 0.1 $561k 2.0k 273.93
Eaton Corporation 0.1 $559k 2.3k 240.64
Nextera Energy (NEE) 0.1 $516k 8.5k 60.71
PNC Financial Services (PNC) 0.1 $513k 3.3k 154.89
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.1 $509k 11k 47.58
Flexshares Morningstar Global Upstream Natural Resources Mornstar Upstr (GUNR) 0.1 $509k 12k 40.94
Marsh & McLennan Companies (MMC) 0.1 $481k 2.5k 189.44
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $480k 8.7k 55.34
Travelers Companies (TRV) 0.1 $475k 2.5k 190.61
Sempra Energy (SRE) 0.1 $474k 6.3k 74.69
Nutanix Inc cl a (NTNX) 0.1 $469k 9.8k 47.73
Automatic Data Processing (ADP) 0.1 $468k 2.0k 233.18
Texas Instruments Incorporated (TXN) 0.1 $464k 2.7k 170.34
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $452k 952.00 474.79
Otter Tail Corporation (OTTR) 0.1 $447k 5.3k 84.88
Prologis (PLD) 0.1 $415k 3.1k 133.27
Cincinnati Financial Corporation (CINF) 0.1 $413k 4.0k 103.51
Realty Income (O) 0.1 $408k 7.1k 57.42
NVIDIA Corporation (NVDA) 0.1 $405k 818.00 495.11
Lockheed Martin Corporation (LMT) 0.1 $403k 890.00 452.81
Duke Energy Corporation 0.1 $384k 4.0k 97.14
Williams Companies (WMB) 0.1 $377k 11k 34.87
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $374k 1.6k 237.16
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $344k 4.7k 73.50
Phillips 66 (PSX) 0.1 $344k 2.6k 133.02
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.1 $344k 840.00 409.52
Keurig Dr Pepper (KDP) 0.1 $336k 10k 33.27
Illinois Tool Works (ITW) 0.1 $323k 1.2k 261.75
Cisco Systems (CSCO) 0.0 $307k 6.1k 50.58
Johnson & Johnson (JNJ) 0.0 $305k 1.9k 156.81
United Parcel Service (UPS) 0.0 $302k 1.9k 157.05
Hubbell Incorporated 0.0 $299k 910.00 328.57
Anavex Life Sciences (AVXL) 0.0 $284k 31k 9.31
iShares Mstar Large Core Lrge Core Indx (ILCB) 0.0 $283k 4.3k 65.84
Advanced Micro Devices (AMD) 0.0 $276k 1.9k 147.44
Charles Schwab Corporation (SCHW) 0.0 $257k 3.7k 68.75
Energy Transfer Equity (ET) 0.0 $254k 18k 13.81
Paychex (PAYX) 0.0 $254k 2.1k 119.03
SPDR Gold Trust Gold Shs (GLD) 0.0 $248k 1.3k 191.06
JPMorgan Chase & Co. (JPM) 0.0 $247k 1.5k 169.76
Vanguard Energy ETF Energy Etf (VDE) 0.0 $240k 2.0k 117.42
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $233k 4.1k 56.44
Qualcomm (QCOM) 0.0 $232k 1.6k 144.37
Matador Resources (MTDR) 0.0 $229k 4.0k 56.97
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY) 0.0 $210k 9.9k 21.17
Nxp Semiconductors N V (NXPI) 0.0 $209k 911.00 229.42
Corning Incorporated (GLW) 0.0 $209k 6.8k 30.52
Kroger (KR) 0.0 $208k 4.6k 45.64
Wisconsin Energy Corporation 0.0 $206k 2.4k 84.18
Sellas Life Sciences Group I (SLS) 0.0 $143k 135k 1.06
Northwest Biotherapeutics In (NWBO) 0.0 $42k 60k 0.70
Netlist (NLST) 0.0 $37k 20k 1.90
Meta Materials 0.0 $1.0k 20k 0.05
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