Opus Capital Group

Opus Capital Group as of Dec. 31, 2024

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 120 positions in its portfolio as reported in the December 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 $145M 270k 538.81
Schwab International Equity ETF Intl Eqty Etf (SCHF) 6.0 $48M 2.6M 18.50
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT) 5.6 $44M 755k 58.00
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 5.3 $42M 363k 115.22
Vanguard Short-Term Treasury Index Short Term Treas (VGSH) 4.3 $34M 582k 58.18
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 4.2 $33M 494k 66.77
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 4.0 $32M 318k 100.32
Vanguard High Dividend Yield Index Fund High Div Yld (VYM) 3.9 $31M 241k 127.59
Dimensional Core Fixed Core Fixed Incom (DFCF) 3.6 $28M 681k 41.27
iShares Russell 1000 Index Russell 1000 (IWB) 3.3 $26M 82k 322.16
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 3.3 $26M 371k 70.28
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 2.9 $23M 353k 65.08
Procter & Gamble Company (PG) 2.5 $20M 119k 167.65
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 2.4 $19M 570k 33.21
Dimensional US High Profitability ETF Us High Profitab (DUHP) 2.3 $18M 532k 33.79
Alpha Architect 1-3 Month Box ETF Alpha Arch 1-3 (BOXX) 2.0 $16M 145k 110.28
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 1.9 $15M 57k 266.72
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 1.9 $15M 221k 68.47
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.8 $14M 148k 96.53
Vanguard US Multifactor Us Multifactor (VFMF) 1.8 $14M 106k 130.58
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.5 $12M 228k 52.22
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 1.4 $11M 192k 58.79
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.2 $9.3M 195k 47.82
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 1.1 $8.8M 82k 106.55
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD) 1.0 $7.9M 313k 25.21
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 1.0 $7.6M 72k 105.48
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI) 0.7 $5.5M 47k 115.54
Service Corporation International (SCI) 0.6 $5.1M 64k 79.82
Vanguard Large Cap Value ETF Value Etf (VTV) 0.6 $4.9M 29k 169.31
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.6 $4.7M 151k 31.31
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.6 $4.5M 196k 22.70
Apple (AAPL) 0.5 $4.2M 17k 250.41
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.5 $4.1M 93k 44.04
Vanguard Dividend Appreciation Div App Etf (VIG) 0.3 $2.7M 14k 195.86
iShares S&P 500 Index S&p 500 Index (IVV) 0.3 $2.4M 4.1k 588.75
Schwab Intermediate-Term U.S. Treasury ETF Intrm Trm Tres (SCHR) 0.3 $2.3M 93k 24.29
Eli Lilly & Co. (LLY) 0.3 $2.2M 2.9k 772.13
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.3 $2.1M 9.4k 220.93
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 0.2 $1.7M 20k 87.25
Schwab Emerging Market ETF Emrg Mkteq Etf (SCHE) 0.2 $1.6M 62k 26.64
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $1.5M 15k 103.29
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $1.4M 5.0k 280.17
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $1.4M 52k 25.86
iShares Russell 1000 Value Russell1000val (IWD) 0.2 $1.3M 7.2k 185.07
Microsoft Corporation (MSFT) 0.2 $1.2M 3.0k 421.52
Broadcom (AVGO) 0.2 $1.2M 5.3k 231.84
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $1.2M 3.0k 401.68
Facebook Inc cl a (META) 0.1 $1.2M 2.0k 585.54
NVIDIA Corporation (NVDA) 0.1 $1.1M 8.2k 134.25
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.1 $1.1M 9.6k 114.48
Compass Diversified Holdings (CODI) 0.1 $1.0M 44k 23.09
Vanguard Short Term Bond Index Short Trm Bond (BSV) 0.1 $857k 11k 77.24
Berkshire Hathaway Inc. Class B 0.1 $796k 1.8k 453.56
Exxon Mobil Corporation (XOM) 0.1 $788k 7.3k 107.56
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.1 $774k 4.7k 164.09
Invesco S&P 500 Top 50 S&p 500 Top 50 (XLG) 0.1 $726k 15k 49.93
Home Depot (HD) 0.1 $708k 1.8k 388.80
JPMorgan Chase & Co. (JPM) 0.1 $685k 2.9k 239.68
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $661k 11k 62.34
Abbvie (ABBV) 0.1 $618k 3.5k 177.64
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $602k 1.0k 585.60
Pepsi (PEP) 0.1 $584k 3.8k 152.08
Cincinnati Financial Corporation (CINF) 0.1 $573k 4.0k 143.61
Merck & Co 0.1 $571k 5.7k 99.51
Johnson & Johnson (JNJ) 0.1 $570k 3.9k 144.71
Williams Companies (WMB) 0.1 $554k 10k 54.13
Travelers Companies (TRV) 0.1 $554k 2.3k 240.97
Vanguard Real Estate Index Reit Etf (VNQ) 0.1 $545k 6.1k 89.15
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.1 $542k 11k 47.79
Chevron Corporation (CVX) 0.1 $535k 3.7k 144.87
McDonald's Corporation (MCD) 0.1 $531k 1.8k 289.69
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $510k 17k 29.71
Nextera Energy (NEE) 0.1 $507k 7.1k 71.67
Automatic Data Processing (ADP) 0.1 $493k 1.7k 292.58
Mondelez Int (MDLZ) 0.1 $474k 7.9k 59.76
PNC Financial Services (PNC) 0.1 $437k 2.3k 192.85
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.1 $429k 840.00 510.71
Duke Energy Corporation 0.1 $423k 3.9k 107.80
Eaton Corporation 0.1 $406k 1.2k 331.97
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $404k 1.4k 289.61
Marsh & McLennan Companies (MMC) 0.1 $399k 1.9k 212.46
Otter Tail Corporation (OTTR) 0.0 $389k 5.3k 73.87
Hubbell Incorporated 0.0 $381k 910.00 418.68
Anavex Life Sciences (AVXL) 0.0 $373k 35k 10.75
Sempra Energy (SRE) 0.0 $371k 4.2k 87.75
Energy Transfer Equity (ET) 0.0 $360k 18k 19.57
Texas Instruments Incorporated (TXN) 0.0 $340k 1.8k 187.74
Matador Resources (MTDR) 0.0 $318k 5.7k 56.25
SPDR Gold Trust Gold Shs (GLD) 0.0 $314k 1.3k 241.91
Kroger (KR) 0.0 $300k 4.9k 61.14
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $298k 13k 23.17
Starbucks Corporation (SBUX) 0.0 $295k 3.2k 91.27
Amazon (AMZN) 0.0 $295k 1.3k 219.17
Charles Schwab Corporation (SCHW) 0.0 $285k 3.9k 73.99
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $278k 3.9k 72.02
Air Products & Chemicals (APD) 0.0 $268k 925.00 289.73
Lockheed Martin Corporation (LMT) 0.0 $265k 546.00 485.35
Realty Income (O) 0.0 $264k 4.9k 53.38
iShares Mstar Large Core Lrge Core Indx (ILCB) 0.0 $264k 3.3k 81.18
Vanguard Energy ETF Energy Etf (VDE) 0.0 $250k 2.1k 121.24
Sellas Life Sciences Group I (SLS) 0.0 $248k 239k 1.04
iShares High Yield Systematic Bond ETF High Yld Systm B (HYDB) 0.0 $242k 5.2k 46.93
Paychex (PAYX) 0.0 $237k 1.7k 140.07
Wal-Mart Stores (WMT) 0.0 $233k 2.6k 90.24
MasterCard Incorporated (MA) 0.0 $232k 440.00 527.27
Phillips 66 (PSX) 0.0 $231k 2.0k 113.91
PPL Corporation (PPL) 0.0 $228k 7.0k 32.45
Dell Computer Corp 0.0 $226k 2.0k 115.07
Corning Incorporated (GLW) 0.0 $224k 4.7k 47.54
Costco Wholesale Corporation (COST) 0.0 $218k 238.00 915.97
Cme (CME) 0.0 $212k 915.00 231.69
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY) 0.0 $211k 9.9k 21.27
Federal Home Loan Mortgage (FMCC) 0.0 $65k 20k 3.25
Weight Watchers International 0.0 $27k 22k 1.25
Charming Shoppes 0.0 $18k 13k 1.38
Northwest Biotherapeutics In (NWBO) 0.0 $17k 60k 0.28
Netlist (NLST) 0.0 $16k 20k 0.82
Applied Visual Sciences (APVS) 0.0 $0 2.0M 0.00
Global Blockchain Mng Corp 0.0 $0 50k 0.00
Marathon Group Corp (PDPR) 0.0 $0 300k 0.00