$325 Million is the total value of Opus Capital Group, LLC's 148 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $40,541,000 | +12.7% | 148,719 | +11.3% | 12.48% | +15.8% |
| BND | Sell | Vanguard Total Bond Markettotal bnd mrkt | $29,332,000 | -9.1% | 347,415 | -10.6% | 9.03% | -6.6% |
| VCSH | Sell | Vanguard Short-Term Corp Bond ETFshrt-term corp | $27,884,000 | -21.3% | 344,039 | -21.6% | 8.58% | -19.2% |
| VYM | Sell | Vanguard High Dividend Yield Indx ETFhigh div yld | $23,950,000 | -19.1% | 269,917 | -20.3% | 7.37% | -16.9% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $21,915,000 | +1.4% | 687,838 | +2.2% | 6.75% | +4.2% |
| PG | Sell | Procter & Gamble | $14,479,000 | +11.5% | 116,412 | -1.7% | 4.46% | +14.5% |
| IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $12,588,000 | +37.0% | 161,710 | +37.8% | 3.88% | +40.8% |
| SHV | Buy | iShares Short Treasury Fundshort treas bd | $11,313,000 | +17.6% | 102,265 | +17.7% | 3.48% | +20.9% |
| VTV | Sell | Vanguard Large Valuevalue etf | $10,977,000 | +0.4% | 98,344 | -0.2% | 3.38% | +3.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $10,734,000 | +13.4% | 175,759 | +14.0% | 3.30% | +16.5% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $9,705,000 | -6.3% | 58,984 | -7.3% | 2.99% | -3.8% |
| DDWM | Sell | WisdomTree Dynamic Currency Hedged International Ecurrncy int eq | $8,999,000 | -0.7% | 312,238 | -0.1% | 2.77% | +2.0% |
| DES | Sell | Wisdomtree Small Cap Dividendsmallcap divid | $8,231,000 | -17.6% | 300,719 | -18.4% | 2.53% | -15.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $6,142,000 | +173.7% | 149,501 | +177.9% | 1.89% | +181.0% |
| FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $6,019,000 | -0.3% | 218,333 | +0.8% | 1.85% | +2.4% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $3,357,000 | +6.4% | 68,487 | +11.7% | 1.03% | +9.2% |
| VONE | Buy | Vanguard Russell 1000 ETFvng rus1000idx | $3,160,000 | +1.2% | 23,231 | +0.2% | 0.97% | +4.0% |
| SLYV | Sell | SPDR S&P 600 Small Cap Values&p 600 smcp val | $3,158,000 | +0.2% | 51,549 | -0.7% | 0.97% | +3.0% |
| SCI | Sell | Service Corp Int'l, Inc. | $2,509,000 | -3.3% | 52,482 | -5.4% | 0.77% | -0.8% |
| JPM | Sell | JPMorgan Chase & Co | $2,063,000 | +4.5% | 17,533 | -0.7% | 0.64% | +7.3% |
| NEE | Buy | Nextera Energy Inc | $1,905,000 | +13.8% | 8,178 | +0.1% | 0.59% | +16.7% |
| SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $1,840,000 | +7.4% | 25,903 | +6.6% | 0.57% | +10.3% |
| SCHR | Buy | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $1,666,000 | +1.8% | 29,978 | +0.7% | 0.51% | +4.7% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,614,000 | -9.6% | 8,867 | -7.5% | 0.50% | -7.1% |
| HD | Buy | Home Depot | $1,590,000 | +11.9% | 6,851 | +0.3% | 0.49% | +14.8% |
| MSFT | Sell | Microsoft | $1,553,000 | -0.8% | 11,168 | -4.4% | 0.48% | +1.9% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,467,000 | +1.3% | 4,916 | +0.0% | 0.45% | +4.1% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $1,448,000 | -5.4% | 35,971 | +0.0% | 0.45% | -2.8% |
| AGG | Sell | iShares Barclays Agg Bondbarclys us agg b | $1,408,000 | -5.1% | 12,440 | -6.6% | 0.43% | -2.5% |
| MCD | Buy | McDonalds Corp | $1,408,000 | +3.5% | 6,557 | +0.1% | 0.43% | +6.1% |
| CSCO | Sell | Cisco Systems | $1,383,000 | -16.3% | 27,996 | -7.3% | 0.43% | -13.9% |
| TXN | Sell | Texas Instruments | $1,383,000 | -2.9% | 10,700 | -13.8% | 0.43% | -0.2% |
| BBT | Sell | BB&T Corp. | $1,311,000 | +8.4% | 24,561 | -0.2% | 0.40% | +11.6% |
| PEP | Buy | Pepsico Inc | $1,280,000 | +4.6% | 9,339 | +0.0% | 0.39% | +7.4% |
| LMT | Buy | Lockheed Martin Corp | $1,280,000 | +7.5% | 3,282 | +0.2% | 0.39% | +10.4% |
| HON | Honeywell International | $1,191,000 | -3.1% | 7,038 | 0.0% | 0.37% | -0.3% | |
| JNJ | Sell | Johnson & Johnson | $1,143,000 | -7.4% | 8,837 | -0.2% | 0.35% | -4.9% |
| IWM | Sell | iShares Russell 2000 Idxrussell 2000 etf | $1,109,000 | -4.6% | 7,326 | -1.9% | 0.34% | -2.0% |
| AAPL | Buy | Apple Inc | $1,109,000 | +14.6% | 4,951 | +1.3% | 0.34% | +17.6% |
| CCI | Crown Castle International Corp | $1,092,000 | +6.6% | 7,859 | 0.0% | 0.34% | +9.4% | |
| SBUX | Buy | Starbucks Corp | $1,078,000 | +5.7% | 12,190 | +0.1% | 0.33% | +8.5% |
| CVX | Buy | Chevron Corp | $1,014,000 | -4.5% | 8,549 | +0.2% | 0.31% | -1.9% |
| APD | Sell | Air Products & Chemicals Inc | $1,008,000 | -14.6% | 4,542 | -12.9% | 0.31% | -12.4% |
| PAYX | Paychex Inc | $965,000 | +0.5% | 11,664 | 0.0% | 0.30% | +3.1% | |
| SRE | Buy | Sempra Energy | $923,000 | +7.6% | 6,256 | +0.2% | 0.28% | +10.5% |
| WEC | Buy | Wisconsin Energy | $898,000 | +14.4% | 9,438 | +0.3% | 0.28% | +17.4% |
| USB | US Bancorp | $893,000 | +5.6% | 16,141 | 0.0% | 0.28% | +8.3% | |
| MDT | Medtronic Inc. | $875,000 | +11.5% | 8,060 | 0.0% | 0.27% | +14.5% | |
| PFE | Buy | Pfizer Inc | $856,000 | -8.1% | 23,816 | +10.9% | 0.26% | -5.4% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $840,000 | +27.1% | 15,183 | +23.7% | 0.26% | +30.8% |
| IWD | Sell | iShares Russell 1000 Valuerussell1000val | $822,000 | -8.4% | 6,411 | -9.1% | 0.25% | -5.9% |
| ABT | Buy | Abbott Laboratories | $814,000 | -0.2% | 9,733 | +0.3% | 0.25% | +2.4% |
| XOM | Buy | Exxon Mobil Corp | $813,000 | -7.6% | 11,516 | +0.3% | 0.25% | -5.3% |
| BLK | Buy | Blackrock Inc | $812,000 | +7.7% | 1,822 | +13.4% | 0.25% | +10.6% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $808,000 | +22.4% | 7,923 | +26.3% | 0.25% | +25.8% |
| MMC | Marsh & McLennan | $759,000 | +0.3% | 7,585 | 0.0% | 0.23% | +3.1% | |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $727,000 | +1.5% | 4,552 | 0.0% | 0.22% | +4.2% | |
| VONG | Vanguard Russell 1000 Growth ETFvng rus1000grw | $710,000 | +1.1% | 4,325 | 0.0% | 0.22% | +4.3% | |
| SPG | Buy | Simon Ppty Group New | $679,000 | -2.3% | 4,361 | +0.3% | 0.21% | +0.5% |
| O | Buy | Realty Income Corp. | $593,000 | +11.7% | 7,732 | +0.3% | 0.18% | +15.1% |
| ITW | Sell | Illinois Tool Works | $563,000 | +3.5% | 3,595 | -0.3% | 0.17% | +6.1% |
| CMCSA | Comcast Corp Cl A | $548,000 | +6.6% | 12,160 | 0.0% | 0.17% | +9.7% | |
| ADP | Automatic Data Processing | $535,000 | -2.4% | 3,316 | 0.0% | 0.16% | +0.6% | |
| WBA | Buy | Walgreens Boots Alliance Inc. | $490,000 | +48.9% | 8,853 | +46.9% | 0.15% | +52.5% |
| IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $488,000 | -4.3% | 2,527 | -3.8% | 0.15% | -2.0% |
| LYB | Lyondellbasell Inds | $448,000 | +3.9% | 5,008 | 0.0% | 0.14% | +7.0% | |
| PNC | New | PNC Financial Services | $442,000 | – | 3,150 | +100.0% | 0.14% | – |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $411,000 | +0.5% | 2,284 | 0.0% | 0.13% | +3.3% | |
| DUK | Duke Energy Corporation | $401,000 | +8.7% | 4,183 | 0.0% | 0.12% | +10.8% | |
| IWN | Buy | iShares Russell 2000 Value Idxrusl 2000 valu | $401,000 | +0.5% | 3,360 | +1.6% | 0.12% | +2.5% |
| AVGO | Buy | Broadcom Ltd | $395,000 | +7.6% | 1,430 | +12.2% | 0.12% | +10.9% |
| SYY | Buy | Sysco Corp | $384,000 | +58.0% | 4,833 | +40.5% | 0.12% | +61.6% |
| VLO | Buy | Valero Energy | $384,000 | 0.0% | 4,505 | +0.4% | 0.12% | +2.6% |
| WMB | Sell | Williams Companies | $368,000 | -14.4% | 15,295 | -0.2% | 0.11% | -12.4% |
| KO | Buy | Coca Cola | $364,000 | +7.1% | 6,690 | +0.0% | 0.11% | +9.8% |
| MXIM | Maxim Integrated Prods | $356,000 | -3.3% | 6,151 | 0.0% | 0.11% | 0.0% | |
| AMGN | Sell | Amgen Inc. | $355,000 | -27.6% | 1,835 | -30.9% | 0.11% | -25.9% |
| PSX | Phillips 66 | $352,000 | +9.7% | 3,435 | 0.0% | 0.11% | +12.5% | |
| LLY | Lilly Eli & Co | $338,000 | +0.9% | 3,025 | 0.0% | 0.10% | +4.0% | |
| NSRGY | Sell | Nestle ADR | $337,000 | -37.6% | 3,107 | -40.5% | 0.10% | -35.8% |
| HUBB | Hubbell Inc Class B | $299,000 | +0.7% | 2,275 | 0.0% | 0.09% | +3.4% | |
| IBDRY | Sell | Iberdrola S A | $300,000 | -37.6% | 7,220 | -40.4% | 0.09% | -36.1% |
| ENSG | New | Ensign Group Inc | $294,000 | – | 6,191 | +100.0% | 0.09% | – |
| ILCB | Buy | iShares Mstar Large Corelrge core indx | $292,000 | +1.7% | 1,737 | +0.1% | 0.09% | +4.7% |
| WFC | Buy | Wells Fargo & Co | $293,000 | +6.5% | 5,811 | +0.1% | 0.09% | +9.8% |
| NVS | Sell | Novartis AG | $290,000 | -43.1% | 3,340 | -40.1% | 0.09% | -41.8% |
| SCHW | Charles Schwab Corp | $290,000 | +3.9% | 6,941 | 0.0% | 0.09% | +6.0% | |
| CINF | Sell | Cincinnati Financial | $283,000 | -18.9% | 2,425 | -27.9% | 0.09% | -17.1% |
| RHHBY | Sell | Roche Hldg Ltd Spon Adrf | $273,000 | -38.2% | 7,485 | -40.5% | 0.08% | -36.4% |
| HPQ | Sell | Hewlett Packard Co | $269,000 | -15.9% | 14,233 | -7.6% | 0.08% | -13.5% |
| MDC | MDC Holdings | $271,000 | +31.6% | 6,282 | 0.0% | 0.08% | +33.9% | |
| AQN | Sell | Algonquin Pwr &Utils | $266,000 | +13.2% | 19,398 | -0.1% | 0.08% | +17.1% |
| SKHHY | Sell | Sonic Healthcare Ltd | $262,000 | -35.1% | 13,800 | -35.1% | 0.08% | -33.1% |
| SCHZ | Buy | Schwab US Agg Bond ETFus aggregate b | $261,000 | +7.9% | 4,855 | +6.3% | 0.08% | +9.6% |
| ZURVY | Sell | Zurich Insurance Group | $258,000 | -37.8% | 6,745 | -43.3% | 0.08% | -36.3% |
| FB | Facebook Inc | $253,000 | -7.7% | 1,422 | 0.0% | 0.08% | -4.9% | |
| CORR | Corenergy Infrastructure Tru | $250,000 | +19.0% | 5,287 | 0.0% | 0.08% | +22.2% | |
| UOVEY | Sell | Utd Overseas Bk | $247,000 | -38.4% | 6,675 | -35.5% | 0.08% | -36.7% |
| NTTYY | Sell | Nippon Teleg&Teleph | $247,000 | -36.3% | 5,160 | -38.2% | 0.08% | -34.5% |
| VAC | Marriott Vacations | $246,000 | +7.4% | 2,375 | 0.0% | 0.08% | +10.1% | |
| WAL | New | Western Alliance Bnc | $248,000 | – | 5,380 | +100.0% | 0.08% | – |
| ATR | Aptar Group | $239,000 | -4.8% | 2,019 | 0.0% | 0.07% | -1.3% | |
| POOL | Sell | Pool Corp | $241,000 | +4.8% | 1,193 | -0.9% | 0.07% | +7.2% |
| CHE | Chemed Corporation New | $241,000 | +15.3% | 578 | 0.0% | 0.07% | +17.5% | |
| TTC | Toro Company | $241,000 | +9.5% | 3,286 | 0.0% | 0.07% | +12.1% | |
| CHDN | Churchill Downs Inc | $237,000 | +7.2% | 1,920 | 0.0% | 0.07% | +10.6% | |
| CONE | New | Cyrusone Inc | $238,000 | – | 3,008 | +100.0% | 0.07% | – |
| BRKB | Berkshire Hath. Cl B | $235,000 | -2.5% | 1,130 | 0.0% | 0.07% | 0.0% | |
| HXL | Sell | Hexcel Corp | $233,000 | +0.4% | 2,840 | -0.9% | 0.07% | +2.9% |
| THG | Hanover Insurance Group | $230,000 | +6.0% | 1,695 | 0.0% | 0.07% | +9.2% | |
| MURGY | Sell | Munchener Ruckversicherungs-Gesellschaft AG ADR | $229,000 | -38.6% | 8,885 | -40.4% | 0.07% | -37.5% |
| Sell | GlaxoSmithKline plc (ADR) | $227,000 | -34.6% | 5,330 | -38.5% | 0.07% | -32.7% | |
| PLD | Prologis Inc | $225,000 | +6.1% | 2,641 | 0.0% | 0.07% | +7.8% | |
| FLIR | New | Flir Systems Inc | $223,000 | – | 4,234 | +100.0% | 0.07% | – |
| AZSEY | Sell | Allianz Societas Europ | $223,000 | -49.9% | 9,615 | -47.9% | 0.07% | -48.1% |
| NEP | Nextera Energy Partn Lp | $225,000 | +9.8% | 4,255 | 0.0% | 0.07% | +13.1% | |
| WTR | Aqua America Inc | $225,000 | +8.7% | 5,015 | 0.0% | 0.07% | +11.3% | |
| LOGI | Logitech Intl S A | $222,000 | +1.4% | 5,479 | 0.0% | 0.07% | +3.0% | |
| KTB | New | Kontoor Brands Inc | $218,000 | – | 6,223 | +100.0% | 0.07% | – |
| CSL | Carlisle Companies | $215,000 | +3.4% | 1,480 | 0.0% | 0.07% | +6.5% | |
| SPNS | New | Sapiens Interntnl Corp | $210,000 | – | 10,690 | +100.0% | 0.06% | – |
| TXRH | New | Texas Roadhouse | $211,000 | – | 4,014 | +100.0% | 0.06% | – |
| DRI | New | Darden Restaurants Inc | $210,000 | – | 1,776 | +100.0% | 0.06% | – |
| CHCT | New | Community Healthcare Tru | $211,000 | – | 4,727 | +100.0% | 0.06% | – |
| NSP | New | Insperity Inc | $208,000 | – | 2,112 | +100.0% | 0.06% | – |
| CSX | C S X Corp | $207,000 | -10.4% | 2,984 | 0.0% | 0.06% | -7.2% | |
| CTRE | Caretrust REIT | $205,000 | -1.4% | 8,741 | 0.0% | 0.06% | +1.6% | |
| RDSB | Sell | Royal Dutch Shell B Adr | $205,000 | -42.7% | 3,430 | -36.9% | 0.06% | -41.1% |
| WYND | New | Wyndham Destinations Inc | $201,000 | – | 4,364 | +100.0% | 0.06% | – |
| UPMMY | New | Upm-Kymmene Corp | $203,000 | – | 6,875 | +100.0% | 0.06% | – |
| HRC | Healthsouth Corp | $202,000 | +0.5% | 1,924 | 0.0% | 0.06% | +3.3% | |
| UN | Sell | Unilever N V | $201,000 | -41.9% | 3,340 | -41.5% | 0.06% | -40.4% |
| OUT | New | Outfront Media Inc | $200,000 | – | 7,204 | +100.0% | 0.06% | – |
| EMIS | Emisphere Tech | $193,000 | -8.1% | 21,019 | 0.0% | 0.06% | -6.3% | |
| MGIC | Sell | Magic Software Enterprises Ltd | $189,000 | -2.1% | 20,611 | -4.1% | 0.06% | 0.0% |
| NNGRY | Sell | Nn Group N V | $185,000 | -47.4% | 10,460 | -40.4% | 0.06% | -46.2% |
| LADR | Ladder Capital Corp | $183,000 | +4.0% | 10,596 | 0.0% | 0.06% | +5.7% | |
| NCMI | Ntnl Cinemedia | $176,000 | +24.8% | 21,512 | 0.0% | 0.05% | +28.6% | |
| DTEGY | Sell | Deutsche Telekom Ag | $175,000 | -42.2% | 10,470 | -40.2% | 0.05% | -40.7% |
| ASX | Sell | A S E Industrial Holdi | $159,000 | -29.0% | 35,600 | -37.3% | 0.05% | -26.9% |
| VIV | Sell | Telefonica Brasil S. | $148,000 | -42.2% | 11,220 | -42.9% | 0.05% | -40.3% |
| EPM | Evolution Petroleum | $116,000 | -18.3% | 19,923 | 0.0% | 0.04% | -16.3% | |
| LYG | Sell | Lloyds Banking Gp Adr | $89,000 | -48.3% | 33,540 | -44.5% | 0.03% | -48.1% |
| CANB | Canbiola Inc | $3,000 | -40.0% | 130,435 | 0.0% | 0.00% | 0.0% | |
| NWBO | NW Biotherapeutics | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MHTX | New | Manhattan Scientific | $0 | – | 10,000 | +100.0% | 0.00% | – |
| APVS | New | Applied Visual Scien | $0 | – | 47,075 | +100.0% | 0.00% | – |
| MSITF | New | Medical Svcs Intl Cl A | $0 | – | 50,000 | +100.0% | 0.00% | – |
| TWO | Exit | Two Harbors Investment C | $0 | – | -11,578 | -100.0% | -0.04% | – |
| Exit | Falcon Minerals Corporat | $0 | – | -21,227 | -100.0% | -0.05% | – | |
| UBS | Exit | Ubs Group Ag | $0 | – | -14,920 | -100.0% | -0.05% | – |
| OMAB | Exit | Grupo Aeroportuario | $0 | – | -4,102 | -100.0% | -0.06% | – |
| MERC | Exit | Mercer International Inc | $0 | – | -12,855 | -100.0% | -0.06% | – |
| ACC | Exit | American Campus Comm | $0 | – | -4,358 | -100.0% | -0.06% | – |
| ENGIY | Exit | Engie Sa | $0 | – | -13,530 | -100.0% | -0.06% | – |
| MMM | Exit | 3M Company | $0 | – | -1,188 | -100.0% | -0.06% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -5,398 | -100.0% | -0.06% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -6,300 | -100.0% | -0.06% | – |
| FCFS | Exit | First Cash Financial | $0 | – | -2,102 | -100.0% | -0.06% | – |
| BHKLY | Exit | BOC Hong Kong Holdings Ltd ADR | $0 | – | -2,765 | -100.0% | -0.06% | – |
| DMLRY | Exit | Daimler Ag | $0 | – | -15,630 | -100.0% | -0.06% | – |
| CSVI | Exit | Computer Services Inc | $0 | – | -5,980 | -100.0% | -0.07% | – |
| HTGC | Exit | Hercules Tech Growth | $0 | – | -17,345 | -100.0% | -0.07% | – |
| MFC | Exit | Manulife Finl | $0 | – | -12,790 | -100.0% | -0.07% | – |
| NEWT | Exit | Newtek Business Services Cor | $0 | – | -10,366 | -100.0% | -0.07% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -5,782 | -100.0% | -0.07% | – |
| BTI | Exit | British American Tobacco PLC ADR | $0 | – | -6,955 | -100.0% | -0.07% | – |
| MO | Exit | Altria Group | $0 | – | -5,187 | -100.0% | -0.07% | – |
| IMBBY | Exit | Imperial Brands Plc | $0 | – | -10,445 | -100.0% | -0.07% | – |
| BAESY | Exit | BAE Systems PLC ADR | $0 | – | -10,405 | -100.0% | -0.08% | – |
| BNPQY | Exit | Bnp Paribas | $0 | – | -11,450 | -100.0% | -0.08% | – |
| ABB | Exit | ABB Ltd. | $0 | – | -13,925 | -100.0% | -0.08% | – |
| NILSY | Exit | Mmc Norilsk Nickel Pjs | $0 | – | -12,530 | -100.0% | -0.08% | – |
| AZN | Exit | Astrazeneca Plc Adr | $0 | – | -7,105 | -100.0% | -0.09% | – |
| BCE | Exit | BCE, Inc. | $0 | – | -6,535 | -100.0% | -0.09% | – |
| SMFKY | Exit | Smurfit Kappa Group PLC ADR | $0 | – | -9,995 | -100.0% | -0.09% | – |
| UPMKY | Exit | Upm-Kymmene Corp | $0 | – | -11,490 | -100.0% | -0.09% | – |
| SIEGY | Exit | Siemens AG ADR | $0 | – | -5,555 | -100.0% | -0.10% | – |
| Exit | HSBC Hldgs | $0 | – | -8,025 | -100.0% | -0.10% | – | |
| UPS | Exit | United Parcel Service | $0 | – | -3,279 | -100.0% | -0.10% | – |
| MGDDY | Exit | Michelin Compagnie | $0 | – | -13,500 | -100.0% | -0.10% | – |
| TTE | Exit | Total Fina Elf S A Adr | $0 | – | -6,150 | -100.0% | -0.10% | – |
| DEO | Exit | Diageo PLC | $0 | – | -2,105 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard High Dvd Yi | 42 | Q3 2023 | 15.9% |
| Vanguard Total Bond Market | 42 | Q3 2023 | 10.9% |
| Procter & Gamble Co | 42 | Q3 2023 | 4.6% |
| iShares Russell 1000 Index | 42 | Q3 2023 | 5.0% |
| Vanguard Large Value | 42 | Q3 2023 | 3.5% |
| iShares S&P 500 Index | 42 | Q3 2023 | 0.5% |
| Microsoft Corp | 42 | Q3 2023 | 0.5% |
| NextEra Energy Inc | 42 | Q3 2023 | 0.6% |
| iShares Russell 1000 Value | 42 | Q3 2023 | 0.3% |
| Johnson & Johnson | 42 | Q3 2023 | 0.4% |
View Opus Capital Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSCAT INC | May 05, 2016 | 83 | 0.0% |
| LANDEC CORP \CA\ | October 21, 2014 | 1,037,741 | 3.9% |
| Chatham Lodging Trust | July 16, 2014 | 1,263,796 | 4.8% |
| Customers Bancorp, Inc. | July 16, 2014 | 1,223,445 | 4.6% |
| STATE BANK FINANCIAL CORP | July 16, 2014 | 1,477,108 | 4.6% |
| AMERICAS CARMART INCSold out | May 20, 2014 | 0 | 0.0% |
| MATERION Corp | May 20, 2014 | 886,308 | 4.3% |
| ENTROPIC COMMUNICATIONS INC | January 23, 2014 | 1,989,591 | 2.2% |
| Global Cash Access Holdings, Inc. | January 23, 2014 | 2,999,717 | 4.6% |
| Titan Machinery Inc.Sold out | January 23, 2014 | 0 | 0.0% |
View Opus Capital Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
View Opus Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.