Opus Capital Group

Opus Capital Group as of June 30, 2024

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 120 positions in its portfolio as reported in the June 2024 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 $130M 260k 500.13
Schwab International Equity ETF Intl Eqty Etf (SCHF) 6.1 $43M 1.1M 38.42
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 5.2 $36M 340k 106.66
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT) 5.2 $36M 622k 58.23
Vanguard High Dividend Yield Index Fund High Div Yld (VYM) 4.7 $33M 279k 118.60
Vanguard Short-Term Treasury Index Short Term Treas (VGSH) 4.5 $32M 550k 57.99
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 4.1 $29M 461k 62.84
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 3.7 $26M 357k 72.64
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 3.6 $26M 253k 100.71
iShares Russell 1000 Index Russell 1000 (IWB) 3.5 $25M 82k 297.54
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 3.0 $21M 319k 64.95
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 2.8 $19M 555k 35.03
Procter & Gamble Company (PG) 2.6 $19M 113k 164.92
Dimensional US High Profitability ETF Us High Profitab (DUHP) 2.2 $15M 476k 31.99
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 2.0 $14M 58k 246.07
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 2.0 $14M 205k 68.28
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.8 $12M 137k 89.72
Vanguard US Multifactor Us Multifactor (VFMF) 1.7 $12M 98k 122.40
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.5 $11M 200k 53.53
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 1.5 $11M 174k 61.09
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 1.3 $9.3M 87k 106.55
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.3 $9.1M 185k 49.42
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD) 1.2 $8.2M 309k 26.42
Alpha Architect 1-3 Month Box ETF Alpha Arch 1-3 (BOXX) 1.1 $7.8M 72k 107.81
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 1.1 $7.6M 73k 104.56
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.9 $6.0M 78k 77.76
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.8 $5.6M 163k 34.41
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI) 0.7 $5.2M 45k 115.47
Service Corporation International (SCI) 0.7 $4.8M 68k 71.13
Vanguard Large Cap Value ETF Value Etf (VTV) 0.7 $4.7M 29k 160.42
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.6 $4.2M 67k 62.87
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.5 $3.8M 88k 43.76
Apple (AAPL) 0.5 $3.5M 17k 210.61
Vanguard International High Dividend ETF Intl High Etf (VYMI) 0.4 $2.8M 41k 68.53
Vanguard Dividend Appreciation Div App Etf (VIG) 0.4 $2.6M 14k 182.54
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.3 $2.4M 67k 35.08
iShares S&P 500 Index S&p 500 Index (IVV) 0.3 $2.2M 4.1k 547.38
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.3 $1.9M 9.4k 202.86
Schwab Emerging Market ETF Emrg Mkteq Etf (SCHE) 0.2 $1.6M 62k 26.57
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 0.2 $1.6M 20k 78.33
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $1.4M 15k 93.80
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $1.4M 5.4k 250.14
iShares Russell 1000 Value Russell1000val (IWD) 0.2 $1.3M 7.3k 174.45
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $1.2M 26k 47.45
Microsoft Corporation (MSFT) 0.2 $1.2M 2.7k 447.09
Broadcom (AVGO) 0.2 $1.2M 734.00 1604.90
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.2 $1.2M 9.8k 117.45
JPMorgan Equity Premium Equity Premium (JEPI) 0.2 $1.1M 19k 56.70
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $1.1M 3.0k 364.43
Facebook Inc cl a (META) 0.2 $1.1M 2.1k 504.53
Wisdomtree Small Cap Dividend Smallcap Divid (DES) 0.2 $1.1M 34k 31.15
Vanguard Real Estate Index Reit Etf (VNQ) 0.1 $1.0M 13k 83.76
Eli Lilly & Co. (LLY) 0.1 $999k 1.1k 905.71
NVIDIA Corporation (NVDA) 0.1 $992k 8.0k 123.55
Schwab Fundamental Emg Mkts Large Co Index Schwb Fdt Emk Lg (FNDE) 0.1 $985k 33k 29.56
Compass Diversified Holdings (CODI) 0.1 $963k 44k 21.89
Exxon Mobil Corporation (XOM) 0.1 $880k 7.6k 115.12
Vanguard Short Term Bond Index Short Trm Bond (BSV) 0.1 $851k 11k 76.70
Merck & Co 0.1 $821k 6.6k 123.76
Pepsi (PEP) 0.1 $750k 4.5k 164.94
Berkshire Hathaway Inc. Class B 0.1 $732k 1.8k 406.67
Abbvie (ABBV) 0.1 $732k 4.3k 171.63
Chevron Corporation (CVX) 0.1 $718k 4.6k 156.36
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.1 $682k 4.5k 152.30
Home Depot (HD) 0.1 $674k 2.0k 344.23
JPMorgan Chase & Co. (JPM) 0.1 $656k 3.2k 202.09
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $631k 11k 58.47
Nextera Energy (NEE) 0.1 $592k 8.4k 70.82
Eaton Corporation 0.1 $572k 1.8k 313.60
Mondelez Int (MDLZ) 0.1 $568k 8.7k 65.41
McDonald's Corporation (MCD) 0.1 $556k 2.2k 254.93
Flexshares Morningstar Global Upstream Natural Resources Mornstar Upstr (GUNR) 0.1 $554k 14k 40.16
Starbucks Corporation (SBUX) 0.1 $523k 6.7k 77.82
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $506k 929.00 544.67
Williams Companies (WMB) 0.1 $479k 11k 42.54
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $477k 8.7k 54.98
Cincinnati Financial Corporation (CINF) 0.1 $471k 4.0k 118.05
Otter Tail Corporation (OTTR) 0.1 $461k 5.3k 87.54
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.1 $453k 9.6k 47.34
Marsh & McLennan Companies (MMC) 0.1 $452k 2.1k 210.72
Travelers Companies (TRV) 0.1 $437k 2.1k 203.35
PNC Financial Services (PNC) 0.1 $436k 2.8k 155.60
Texas Instruments Incorporated (TXN) 0.1 $435k 2.2k 194.63
Automatic Data Processing (ADP) 0.1 $425k 1.8k 238.90
Sempra Energy (SRE) 0.1 $420k 5.5k 76.11
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.1 $402k 840.00 478.57
Duke Energy Corporation 0.1 $396k 4.0k 100.18
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $386k 1.4k 267.50
Phillips 66 (PSX) 0.1 $354k 2.5k 141.20
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $342k 4.7k 72.09
Matador Resources (MTDR) 0.0 $335k 5.6k 59.52
Hubbell Incorporated 0.0 $333k 910.00 365.93
Realty Income (O) 0.0 $321k 6.1k 52.74
Lockheed Martin Corporation (LMT) 0.0 $314k 672.00 467.26
Energy Transfer Equity (ET) 0.0 $298k 18k 16.20
Air Products & Chemicals (APD) 0.0 $294k 1.1k 257.67
Dell Computer Corp 0.0 $287k 2.1k 138.11
SPDR Gold Trust Gold Shs (GLD) 0.0 $279k 1.3k 214.95
Charles Schwab Corporation (SCHW) 0.0 $277k 3.8k 73.59
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $276k 4.3k 64.37
Qualcomm (QCOM) 0.0 $276k 1.4k 198.99
Sellas Life Sciences Group I (SLS) 0.0 $263k 221k 1.19
Vanguard Energy ETF Energy Etf (VDE) 0.0 $261k 2.0k 127.44
Advanced Micro Devices (AMD) 0.0 $255k 1.6k 162.21
Keurig Dr Pepper (KDP) 0.0 $249k 7.5k 33.42
Paychex (PAYX) 0.0 $247k 2.1k 118.52
Kroger (KR) 0.0 $245k 4.9k 49.93
iShares Mstar Large Core Lrge Core Indx (ILCB) 0.0 $244k 3.3k 75.03
U.S. Bancorp (USB) 0.0 $232k 5.8k 39.72
Illinois Tool Works (ITW) 0.0 $229k 966.00 237.06
Corning Incorporated (GLW) 0.0 $226k 5.8k 38.85
Nxp Semiconductors N V (NXPI) 0.0 $213k 793.00 268.60
Amazon (AMZN) 0.0 $207k 1.1k 193.28
Costco Wholesale Corporation (COST) 0.0 $202k 238.00 848.74
Anavex Life Sciences (AVXL) 0.0 $138k 33k 4.22
Northwest Biotherapeutics In (NWBO) 0.0 $26k 60k 0.43
Netlist (NLST) 0.0 $26k 20k 1.33
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