Opus Capital Group

Opus Capital Group as of June 30, 2023

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 124 positions in its portfolio as reported in the June 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) 18.9 $109M 268k 407.28
Schwab International Equity ETF Intl Eqty Etf (SCHF) 6.7 $39M 1.1M 35.65
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 5.9 $34M 345k 99.65
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT) 5.8 $33M 568k 58.66
Vanguard High Dividend Yield Index Fund High Div Yld (VYM) 5.6 $32M 303k 106.07
Vanguard Short-Term Treasury Index Short Term Treas (VGSH) 5.1 $29M 508k 57.73
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 4.1 $24M 354k 67.50
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 3.9 $22M 419k 53.35
iShares Russell 1000 Index Russell 1000 (IWB) 3.5 $20M 84k 243.74
Procter & Gamble Company (PG) 3.2 $18M 120k 151.74
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 3.1 $18M 310k 57.56
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 3.0 $17M 535k 32.29
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 2.2 $13M 63k 201.55
Vanguard US Multifactor Us Multifactor (VFMF) 1.9 $11M 104k 103.91
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 1.8 $11M 98k 106.73
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.8 $10M 132k 77.61
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.6 $9.3M 188k 49.29
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 1.5 $8.6M 159k 53.81
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.5 $8.5M 185k 46.18
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 1.4 $8.3M 136k 61.17
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD) 1.2 $7.1M 296k 24.01
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 1.1 $6.6M 64k 104.04
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.9 $5.4M 74k 72.63
Vanguard Large Cap Value ETF Value Etf (VTV) 0.8 $4.7M 33k 142.09
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.8 $4.5M 161k 27.83
Service Corporation International (SCI) 0.8 $4.4M 68k 64.58
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.7 $4.0M 98k 40.68
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.6 $3.3M 65k 51.69
Apple (AAPL) 0.6 $3.3M 17k 193.99
Vanguard International High Dividend ETF Intl High Etf (VYMI) 0.5 $2.6M 42k 63.19
Vanguard Dividend Appreciation Div App Etf (VIG) 0.4 $2.5M 16k 162.46
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.4 $2.2M 68k 32.55
iShares S&P 500 Index S&p 500 Index (IVV) 0.3 $2.0M 4.5k 445.59
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.3 $1.9M 9.9k 187.27
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 0.3 $1.7M 22k 77.18
Vanguard Short Term Bond Index Short Trm Bond (BSV) 0.3 $1.6M 21k 75.56
Compass Diversified Holdings (CODI) 0.3 $1.5M 67k 21.69
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $1.3M 5.6k 229.74
Schwab Intermediate-Term U.S. Treasury ETF Intrm Trm Tres (SCHR) 0.2 $1.2M 25k 49.29
Broadcom (AVGO) 0.2 $1.1M 1.3k 867.72
iShares Russell 1000 Value Russell1000val (IWD) 0.2 $1.1M 7.2k 157.83
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $1.0M 15k 70.75
Vanguard Real Estate Index Reit Etf (VNQ) 0.2 $1.0M 12k 83.59
Merck & Co 0.2 $948k 8.2k 115.40
Pepsi (PEP) 0.2 $931k 5.0k 185.20
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.2 $929k 8.4k 110.46
Exxon Mobil Corporation (XOM) 0.2 $921k 8.6k 107.19
Wisdomtree Small Cap Dividend Smallcap Divid (DES) 0.2 $917k 32k 28.79
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $908k 3.3k 275.15
Chevron Corporation (CVX) 0.2 $902k 5.7k 157.39
JPMorgan Equity Premium Equity Premium (JEPI) 0.2 $895k 16k 55.32
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $884k 20k 43.81
Schwab Fundamental Emg Mkts Large Co Index Schwb Fdt Emk Lg (FNDE) 0.1 $862k 32k 26.77
Microsoft Corporation (MSFT) 0.1 $853k 2.5k 340.65
McDonald's Corporation (MCD) 0.1 $765k 2.6k 298.59
Home Depot (HD) 0.1 $760k 2.4k 310.71
Mondelez Int (MDLZ) 0.1 $759k 10k 72.93
Starbucks Corporation (SBUX) 0.1 $749k 7.6k 99.09
Abbvie (ABBV) 0.1 $688k 5.1k 134.72
Air Products & Chemicals (APD) 0.1 $684k 2.3k 299.47
Eli Lilly & Co. (LLY) 0.1 $664k 1.4k 468.93
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $660k 9.1k 72.64
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.1 $658k 4.7k 140.87
Nextera Energy (NEE) 0.1 $655k 8.8k 74.20
Facebook Inc cl a (META) 0.1 $625k 2.2k 287.09
Berkshire Hathaway Inc. Class B 0.1 $580k 1.7k 341.18
Marsh & McLennan Companies (MMC) 0.1 $578k 3.1k 188.03
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $552k 2.1k 261.24
Texas Instruments Incorporated (TXN) 0.1 $550k 3.1k 180.15
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.1 $538k 12k 46.67
Eaton Corporation 0.1 $515k 2.6k 201.09
Prologis (PLD) 0.1 $488k 4.0k 122.52
Automatic Data Processing (ADP) 0.1 $483k 2.2k 219.85
United Parcel Service (UPS) 0.1 $476k 2.7k 179.08
Travelers Companies (TRV) 0.1 $474k 2.7k 173.75
Flexshares Morningstar Global Upstream Natural Resources Mornstar Upstr (GUNR) 0.1 $474k 12k 40.09
PNC Financial Services (PNC) 0.1 $467k 3.7k 125.84
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $459k 1.0k 443.05
Lockheed Martin Corporation (LMT) 0.1 $459k 997.00 460.38
U.S. Bancorp (USB) 0.1 $459k 14k 33.07
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $437k 8.7k 50.39
Sempra Energy (SRE) 0.1 $427k 2.9k 145.44
Otter Tail Corporation (OTTR) 0.1 $416k 5.3k 79.00
Realty Income (O) 0.1 $414k 6.9k 59.73
Abbott Laboratories (ABT) 0.1 $369k 3.4k 108.95
Duke Energy Corporation 0.1 $364k 4.1k 89.81
Cisco Systems (CSCO) 0.1 $352k 6.8k 51.76
Illinois Tool Works (ITW) 0.1 $349k 1.4k 249.82
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $347k 1.6k 220.32
NVIDIA Corporation (NVDA) 0.1 $342k 808.00 423.27
Nutanix Inc cl a (NTNX) 0.1 $337k 12k 28.07
iShares Morningstar US Equity ETF Lrge Core Indx (ILCB) 0.1 $316k 5.2k 61.13
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.1 $310k 840.00 369.05
Hubbell Incorporated 0.1 $302k 910.00 331.87
Raytheon Technologies Corp (RTX) 0.1 $298k 3.0k 98.12
Truist Financial Corp equities (TFC) 0.1 $296k 9.8k 30.34
Advanced Micro Devices (AMD) 0.1 $291k 2.6k 114.07
Keurig Dr Pepper (KDP) 0.0 $283k 9.0k 31.27
JPMorgan Chase & Co. (JPM) 0.0 $271k 1.9k 145.15
Qualcomm (QCOM) 0.0 $270k 2.3k 119.10
Corning Incorporated (GLW) 0.0 $269k 7.7k 35.05
Paychex (PAYX) 0.0 $268k 2.4k 111.90
Medtronic 0.0 $250k 2.8k 88.06
Crown Castle Intl (CCI) 0.0 $249k 2.2k 114.01
Wisconsin Energy Corporation 0.0 $243k 2.8k 88.24
Energy Transfer Equity (ET) 0.0 $234k 18k 12.72
Williams Companies (WMB) 0.0 $233k 7.1k 32.67
SPDR Gold Trust Gold Shs (GLD) 0.0 $231k 1.3k 177.97
Vanguard Energy ETF Energy Etf (VDE) 0.0 $229k 2.0k 112.75
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $227k 4.3k 52.45
Kroger (KR) 0.0 $225k 4.8k 47.08
Johnson & Johnson (JNJ) 0.0 $222k 1.3k 165.42
Cincinnati Financial Corporation (CINF) 0.0 $219k 2.3k 97.12
Walgreen Boots Alliance (WBA) 0.0 $217k 7.6k 28.55
Anavex Life Sciences (AVXL) 0.0 $215k 27k 8.11
Charles Schwab Corporation (SCHW) 0.0 $210k 3.7k 56.63
Matador Resources (MTDR) 0.0 $210k 4.0k 52.24
Netlist (NLST) 0.0 $55k 16k 3.55
Sellas Life Sciences Group I (SLS) 0.0 $49k 31k 1.58
Northwest Biotherapeutics In (NWBO) 0.0 $34k 60k 0.57
Meta Materials 0.0 $3.0k 15k 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