Opus Capital Group

Opus Capital Group as of Sept. 30, 2024

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 125 positions in its portfolio as reported in the September 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) 18.3 $147M 278k 527.67
Schwab International Equity ETF Intl Eqty Etf (SCHF) 6.3 $50M 1.2M 41.12
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT) 5.3 $43M 708k 60.42
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 5.3 $42M 360k 116.96
Vanguard Short-Term Treasury Index Short Term Treas (VGSH) 4.2 $34M 567k 59.02
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 4.1 $33M 498k 65.83
Vanguard High Dividend Yield Index Fund High Div Yld (VYM) 3.9 $31M 244k 128.20
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 3.6 $29M 285k 100.72
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 3.5 $28M 360k 78.05
Dimensional Core Fixed Core Fixed Incom (DFCF) 3.4 $27M 632k 43.19
iShares Russell 1000 Index Russell 1000 (IWB) 3.2 $26M 82k 314.39
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 3.0 $24M 344k 70.67
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 2.6 $21M 553k 37.37
Procter & Gamble Company (PG) 2.5 $20M 116k 173.20
Dimensional US High Profitability ETF Us High Profitab (DUHP) 2.2 $18M 521k 34.07
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 2.0 $16M 221k 72.37
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 1.9 $15M 58k 260.06
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.8 $14M 149k 95.95
Vanguard US Multifactor Us Multifactor (VFMF) 1.7 $14M 107k 130.39
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.6 $13M 219k 57.41
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 1.5 $12M 186k 64.60
Alpha Architect 1-3 Month Box ETF Alpha Arch 1-3 (BOXX) 1.4 $11M 104k 108.93
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.2 $9.8M 185k 52.81
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 1.2 $9.4M 87k 108.63
Eli Lilly & Co. (LLY) 1.0 $8.1M 9.1k 885.94
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD) 1.0 $8.0M 289k 27.85
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 1.0 $7.7M 72k 106.19
Service Corporation International (SCI) 0.7 $5.7M 72k 78.93
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI) 0.7 $5.4M 45k 119.61
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.6 $5.1M 148k 34.60
Vanguard Large Cap Value ETF Value Etf (VTV) 0.6 $5.1M 29k 174.58
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.5 $4.4M 66k 66.52
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.5 $4.2M 88k 47.85
Apple (AAPL) 0.5 $3.9M 17k 233.03
Vanguard Dividend Appreciation Div App Etf (VIG) 0.3 $2.8M 14k 198.07
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.3 $2.5M 67k 37.56
iShares S&P 500 Index S&p 500 Index (IVV) 0.3 $2.4M 4.1k 576.68
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.3 $2.1M 9.4k 220.93
Schwab Emerging Market ETF Emrg Mkteq Etf (SCHE) 0.2 $1.8M 62k 29.18
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 0.2 $1.7M 20k 86.82
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $1.4M 15k 96.50
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $1.4M 5.2k 267.40
iShares Russell 1000 Value Russell1000val (IWD) 0.2 $1.4M 7.2k 189.83
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $1.4M 26k 51.50
Broadcom (AVGO) 0.2 $1.3M 7.3k 172.48
Microsoft Corporation (MSFT) 0.2 $1.2M 2.9k 430.22
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.2 $1.2M 9.7k 126.00
Facebook Inc cl a (META) 0.2 $1.2M 2.1k 572.51
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.0k 375.50
NVIDIA Corporation (NVDA) 0.1 $1.0M 8.2k 121.42
Compass Diversified Holdings (CODI) 0.1 $974k 44k 22.14
Exxon Mobil Corporation (XOM) 0.1 $940k 8.0k 117.18
Vanguard Short Term Bond Index Short Trm Bond (BSV) 0.1 $873k 11k 78.68
Home Depot (HD) 0.1 $848k 2.1k 404.97
Abbvie (ABBV) 0.1 $839k 4.2k 197.50
Berkshire Hathaway Inc. Class B 0.1 $808k 1.8k 460.40
Merck & Co 0.1 $796k 7.0k 113.49
Pepsi (PEP) 0.1 $769k 4.5k 170.06
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.1 $747k 4.5k 166.82
JPMorgan Chase & Co. (JPM) 0.1 $717k 3.4k 210.76
Mondelez Int (MDLZ) 0.1 $710k 9.6k 73.70
Nextera Energy (NEE) 0.1 $705k 8.3k 84.54
Invesco S&P 500 Top 50 S&p 500 Top 50 (XLG) 0.1 $691k 15k 47.52
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $667k 11k 62.30
McDonald's Corporation (MCD) 0.1 $662k 2.2k 304.65
Chevron Corporation (CVX) 0.1 $622k 4.2k 147.36
Vanguard Real Estate Index Reit Etf (VNQ) 0.1 $600k 6.2k 97.45
Travelers Companies (TRV) 0.1 $594k 2.5k 234.13
Starbucks Corporation (SBUX) 0.1 $576k 5.9k 97.49
Cincinnati Financial Corporation (CINF) 0.1 $543k 4.0k 136.09
Automatic Data Processing (ADP) 0.1 $542k 2.0k 276.95
Williams Companies (WMB) 0.1 $537k 12k 45.62
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $533k 929.00 573.74
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $517k 8.7k 59.56
PNC Financial Services (PNC) 0.1 $516k 2.8k 185.01
Marsh & McLennan Companies (MMC) 0.1 $511k 2.3k 223.05
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.1 $498k 10k 48.73
Eaton Corporation 0.1 $491k 1.5k 331.31
Sempra Energy (SRE) 0.1 $460k 5.5k 83.71
Texas Instruments Incorporated (TXN) 0.1 $460k 2.2k 206.74
Duke Energy Corporation 0.1 $456k 4.0k 115.36
Otter Tail Corporation (OTTR) 0.1 $412k 5.3k 78.24
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.1 $410k 840.00 488.10
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $409k 1.4k 283.44
Lockheed Martin Corporation (LMT) 0.0 $392k 670.00 585.07
Hubbell Incorporated 0.0 $390k 910.00 428.57
Realty Income (O) 0.0 $384k 6.1k 63.36
Johnson & Johnson (JNJ) 0.0 $356k 2.2k 161.97
Air Products & Chemicals (APD) 0.0 $338k 1.1k 297.54
Phillips 66 (PSX) 0.0 $328k 2.5k 131.46
SPDR Gold Trust Gold Shs (GLD) 0.0 $315k 1.3k 242.68
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $309k 4.1k 75.13
Energy Transfer Equity (ET) 0.0 $295k 18k 16.03
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $291k 4.3k 67.86
Sellas Life Sciences Group I (SLS) 0.0 $283k 226k 1.25
Kroger (KR) 0.0 $281k 4.9k 57.27
Matador Resources (MTDR) 0.0 $279k 5.6k 49.48
Paychex (PAYX) 0.0 $279k 2.1k 134.39
Keurig Dr Pepper (KDP) 0.0 $278k 7.4k 37.48
Corning Incorporated (GLW) 0.0 $262k 5.8k 45.23
Amazon (AMZN) 0.0 $260k 1.4k 186.25
Advanced Micro Devices (AMD) 0.0 $260k 1.6k 164.35
iShares Mstar Large Core Lrge Core Indx (ILCB) 0.0 $258k 3.3k 79.34
Illinois Tool Works (ITW) 0.0 $252k 961.00 262.23
Charles Schwab Corporation (SCHW) 0.0 $252k 3.9k 64.76
Vanguard Energy ETF Energy Etf (VDE) 0.0 $251k 2.1k 122.32
PPL Corporation (PPL) 0.0 $248k 7.5k 33.04
Dell Computer Corp 0.0 $245k 2.1k 118.41
iShares High Yield Systematic Bond ETF High Yld Systm B (HYDB) 0.0 $238k 4.9k 48.12
Qualcomm (QCOM) 0.0 $235k 1.4k 170.17
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY) 0.0 $218k 9.9k 21.98
MasterCard Incorporated (MA) 0.0 $217k 440.00 493.18
Costco Wholesale Corporation (COST) 0.0 $211k 238.00 886.55
Cme (CME) 0.0 $210k 953.00 220.36
Wal-Mart Stores (WMT) 0.0 $208k 2.6k 80.56
Anavex Life Sciences (AVXL) 0.0 $186k 33k 5.69
Federal Home Loan Mortgage (FMCC) 0.0 $23k 20k 1.15
Netlist (NLST) 0.0 $22k 20k 1.13
Northwest Biotherapeutics In (NWBO) 0.0 $19k 60k 0.32
Weight Watchers International 0.0 $19k 21k 0.90
Charming Shoppes 0.0 $14k 13k 1.08
Applied Visual Sciences (APVS) 0.0 $0 2.0M 0.00
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