$340 Million is the total value of Opus Capital Group, LLC's 165 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $45,937,000 | +13.3% | 155,297 | +4.4% | 13.51% | +8.3% |
| BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $30,272,000 | +3.2% | 360,986 | +3.9% | 8.91% | -1.4% |
| VYM | Buy | Vanguard High Dividend Yield Indx ETFhigh div yld | $25,348,000 | +5.8% | 270,489 | +0.2% | 7.46% | +1.1% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $24,522,000 | +11.9% | 729,162 | +6.0% | 7.21% | +6.9% |
| SHV | Buy | iShares Short Treasury Fundshort treas bd | $18,385,000 | +62.5% | 166,438 | +62.8% | 5.41% | +55.3% |
| IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $14,389,000 | +14.3% | 171,605 | +6.1% | 4.23% | +9.2% |
| PG | Sell | Procter & Gamble | $14,293,000 | -1.3% | 114,437 | -1.7% | 4.20% | -5.7% |
| VTV | Buy | Vanguard Large Valuevalue etf | $11,988,000 | +9.2% | 100,025 | +1.7% | 3.53% | +4.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $11,554,000 | +7.6% | 177,103 | +0.8% | 3.40% | +2.9% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $10,482,000 | +8.0% | 58,749 | -0.4% | 3.08% | +3.2% |
| VCSH | Sell | Vanguard Short-Term Corp Bond ETFshrt-term corp | $10,021,000 | -64.1% | 123,666 | -64.1% | 2.95% | -65.7% |
| DDWM | Buy | WisdomTree Dynamic Currency Hedged International Ecurrncy int eq | $9,788,000 | +8.8% | 323,029 | +3.5% | 2.88% | +4.0% |
| DES | Buy | Wisdomtree Small Cap Dividendsmallcap divid | $8,811,000 | +7.0% | 307,223 | +2.2% | 2.59% | +2.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $6,607,000 | +7.6% | 149,955 | +0.3% | 1.94% | +2.8% |
| FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $6,495,000 | +7.9% | 224,591 | +2.9% | 1.91% | +3.1% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $4,000,000 | +19.2% | 74,405 | +8.6% | 1.18% | +13.9% |
| SLYV | Buy | SPDR S&P 600 Small Cap Values&p 600 smcp val | $3,498,000 | +10.8% | 53,229 | +3.3% | 1.03% | +5.9% |
| VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $3,405,000 | +7.8% | 23,085 | -0.6% | 1.00% | +3.0% |
| SCI | Service Corp Int'l, Inc. | $2,416,000 | -3.7% | 52,482 | 0.0% | 0.71% | -7.9% | |
| JPM | Sell | JPMorgan Chase & Co | $2,410,000 | +16.8% | 17,289 | -1.4% | 0.71% | +11.7% |
| SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $2,005,000 | +9.0% | 26,079 | +0.7% | 0.59% | +4.2% |
| NEE | Sell | Nextera Energy Inc | $1,744,000 | -8.5% | 7,202 | -11.9% | 0.51% | -12.5% |
| AAPL | Buy | Apple Inc | $1,665,000 | +50.1% | 5,671 | +14.5% | 0.49% | +43.7% |
| MSFT | Sell | Microsoft | $1,659,000 | +6.8% | 10,519 | -5.8% | 0.49% | +2.1% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,634,000 | +1.2% | 8,222 | -7.3% | 0.48% | -3.2% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $1,600,000 | +10.5% | 35,980 | +0.0% | 0.47% | +5.6% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,591,000 | +8.5% | 4,923 | +0.1% | 0.47% | +3.5% |
| HD | Buy | Home Depot | $1,498,000 | -5.8% | 6,859 | +0.1% | 0.44% | -9.8% |
| AGG | Sell | iShares Barclays Agg Bondbarclys us agg b | $1,391,000 | -1.2% | 12,377 | -0.5% | 0.41% | -5.5% |
| TFC | New | Truist Finl Corp | $1,376,000 | – | 24,426 | +100.0% | 0.40% | – |
| TXN | Sell | Texas Instruments | $1,367,000 | -1.2% | 10,659 | -0.4% | 0.40% | -5.6% |
| CSCO | Sell | Cisco Systems | $1,338,000 | -3.3% | 27,895 | -0.4% | 0.39% | -7.5% |
| PEP | Buy | Pepsico Inc | $1,325,000 | +3.5% | 9,698 | +3.8% | 0.39% | -1.0% |
| MCD | Sell | McDonalds Corp | $1,292,000 | -8.2% | 6,538 | -0.3% | 0.38% | -12.2% |
| JNJ | Sell | Johnson & Johnson | $1,286,000 | +12.5% | 8,817 | -0.2% | 0.38% | +7.4% |
| LMT | Sell | Lockheed Martin Corp | $1,274,000 | -0.5% | 3,271 | -0.3% | 0.38% | -4.8% |
| HON | Sell | Honeywell International | $1,240,000 | +4.1% | 7,006 | -0.5% | 0.36% | -0.5% |
| IWM | Buy | iShares Russell 2000 Idxrussell 2000 etf | $1,215,000 | +9.6% | 7,333 | +0.1% | 0.36% | +4.7% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $1,124,000 | +39.1% | 10,115 | +27.7% | 0.33% | +32.9% |
| CCI | Sell | Crown Castle International Corp | $1,112,000 | +1.8% | 7,825 | -0.4% | 0.33% | -2.7% |
| SBUX | Buy | Starbucks Corp | $1,076,000 | -0.2% | 12,240 | +0.4% | 0.32% | -4.5% |
| APD | Sell | Air Products & Chemicals Inc | $1,064,000 | +5.6% | 4,528 | -0.3% | 0.31% | +1.0% |
| SPDW | New | SPDR Developed World ex-US ETFportfolio devlpd | $1,032,000 | – | 32,934 | +100.0% | 0.30% | – |
| CVX | Sell | Chevron Corp | $1,028,000 | +1.4% | 8,527 | -0.3% | 0.30% | -3.2% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $952,000 | +13.3% | 17,292 | +13.9% | 0.28% | +8.1% |
| SRE | Sell | Sempra Energy | $945,000 | +2.4% | 6,237 | -0.3% | 0.28% | -2.1% |
| USB | Sell | US Bancorp | $937,000 | +4.9% | 15,798 | -2.1% | 0.28% | +0.4% |
| ADP | Buy | Automatic Data Processing | $934,000 | +74.6% | 5,479 | +65.2% | 0.28% | +66.7% |
| MDT | Buy | Medtronic Inc. | $919,000 | +5.0% | 8,102 | +0.5% | 0.27% | +0.4% |
| BLK | Sell | Blackrock Inc | $912,000 | +12.3% | 1,815 | -0.4% | 0.27% | +7.2% |
| PAYX | Sell | Paychex Inc | $908,000 | -5.9% | 10,675 | -8.5% | 0.27% | -10.1% |
| IWD | iShares Russell 1000 Valuerussell1000val | $875,000 | +6.4% | 6,411 | 0.0% | 0.26% | +1.6% | |
| WEC | Sell | Wisconsin Energy | $867,000 | -3.5% | 9,398 | -0.4% | 0.26% | -7.6% |
| MMC | Sell | Marsh & McLennan | $842,000 | +10.9% | 7,556 | -0.4% | 0.25% | +6.0% |
| ABT | Sell | Abbott Laboratories | $838,000 | +2.9% | 9,652 | -0.8% | 0.25% | -1.6% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $834,000 | +70.2% | 14,148 | +59.8% | 0.24% | +62.3% |
| XOM | Sell | Exxon Mobil Corp | $802,000 | -1.4% | 11,498 | -0.2% | 0.24% | -5.6% |
| VONG | Vanguard Russell 1000 Growth ETFvng rus1000grw | $783,000 | +10.3% | 4,325 | 0.0% | 0.23% | +5.0% | |
| PFE | Sell | Pfizer Inc | $712,000 | -16.8% | 18,164 | -23.7% | 0.21% | -20.8% |
| SCHE | New | Schwab Emerging Market ETFemrg mkteq etf | $689,000 | – | 25,183 | +100.0% | 0.20% | – |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $689,000 | -5.2% | 3,918 | -13.9% | 0.20% | -9.4% |
| SPG | Sell | Simon Ppty Group New | $648,000 | -4.6% | 4,348 | -0.3% | 0.19% | -8.6% |
| ITW | Sell | Illinois Tool Works | $641,000 | +13.9% | 3,569 | -0.7% | 0.19% | +9.2% |
| LLY | Buy | Lilly Eli & Co | $589,000 | +74.3% | 4,481 | +48.1% | 0.17% | +66.3% |
| O | Buy | Realty Income Corp. | $570,000 | -3.9% | 7,736 | +0.1% | 0.17% | -8.2% |
| CMCSA | Sell | Comcast Corp Cl A | $545,000 | -0.5% | 12,121 | -0.3% | 0.16% | -5.3% |
| IJH | iShares S&P Midcap 400core s&p mcp etf | $520,000 | +6.6% | 2,527 | 0.0% | 0.15% | +2.0% | |
| PNC | Sell | PNC Financial Services | $501,000 | +13.3% | 3,139 | -0.3% | 0.15% | +8.1% |
| AVGO | Buy | Broadcom Ltd | $488,000 | +23.5% | 1,544 | +8.0% | 0.14% | +18.0% |
| LYB | Sell | Lyondellbasell Inds | $471,000 | +5.1% | 4,981 | -0.5% | 0.14% | +0.7% |
| AMGN | Sell | Amgen Inc. | $441,000 | +24.2% | 1,828 | -0.4% | 0.13% | +19.3% |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $442,000 | +7.5% | 2,284 | 0.0% | 0.13% | +2.4% | |
| IWN | Sell | iShares Russell 2000 Value Idxrusl 2000 valu | $427,000 | +6.5% | 3,321 | -1.2% | 0.13% | +2.4% |
| VLO | Sell | Valero Energy | $420,000 | +9.4% | 4,490 | -0.3% | 0.12% | +5.1% |
| SYY | Sell | Sysco Corp | $412,000 | +7.3% | 4,818 | -0.3% | 0.12% | +2.5% |
| DUK | Duke Energy Corporation | $381,000 | -5.0% | 4,183 | 0.0% | 0.11% | -8.9% | |
| PSX | Sell | Phillips 66 | $381,000 | +8.2% | 3,420 | -0.4% | 0.11% | +3.7% |
| MXIM | Sell | Maxim Integrated Prods | $377,000 | +5.9% | 6,134 | -0.3% | 0.11% | +0.9% |
| KO | Sell | Coca Cola | $370,000 | +1.6% | 6,679 | -0.2% | 0.11% | -2.7% |
| WMB | Sell | Williams Companies | $361,000 | -1.9% | 15,220 | -0.5% | 0.11% | -6.2% |
| HUBB | Hubbell Inc Class B | $336,000 | +12.4% | 2,275 | 0.0% | 0.10% | +7.6% | |
| SCHW | Charles Schwab Corp | $330,000 | +13.8% | 6,941 | 0.0% | 0.10% | +9.0% | |
| ILCB | Buy | iShares Mstar Large Corelrge core indx | $321,000 | +9.9% | 1,738 | +0.1% | 0.09% | +4.4% |
| NSRGY | Sell | Nestle ADR | $316,000 | -6.2% | 2,922 | -6.0% | 0.09% | -10.6% |
| WFC | Sell | Wells Fargo & Co | $313,000 | +6.8% | 5,809 | -0.0% | 0.09% | +2.2% |
| VAC | Marriott Vacations | $306,000 | +24.4% | 2,375 | 0.0% | 0.09% | +18.4% | |
| FB | Buy | Facebook Inc | $299,000 | +18.2% | 1,458 | +2.5% | 0.09% | +12.8% |
| ENSG | Ensign Group Inc | $281,000 | -4.4% | 6,191 | 0.0% | 0.08% | -8.8% | |
| NVS | Sell | Novartis AG | $278,000 | -4.1% | 2,935 | -12.1% | 0.08% | -7.9% |
| SKHHY | Sonic Healthcare Ltd | $279,000 | +6.5% | 13,800 | 0.0% | 0.08% | +1.2% | |
| BNPQY | New | Bnp Paribas | $279,000 | – | 9,400 | +100.0% | 0.08% | – |
| AQN | Algonquin Pwr &Utils | $274,000 | +3.0% | 19,398 | 0.0% | 0.08% | -1.2% | |
| SPY | New | S&P 500 Index SPDRtr unit | $275,000 | – | 854 | +100.0% | 0.08% | – |
| ZURVY | Zurich Insurance Group | $277,000 | +7.4% | 6,745 | 0.0% | 0.08% | +2.5% | |
| TTC | Buy | Toro Company | $270,000 | +12.0% | 3,386 | +3.0% | 0.08% | +6.8% |
| IBDRY | Sell | Iberdrola S A | $266,000 | -11.3% | 6,430 | -10.9% | 0.08% | -15.2% |
| NTTYY | Nippon Teleg&Teleph | $261,000 | +5.7% | 5,160 | 0.0% | 0.08% | +1.3% | |
| UOVEY | Utd Overseas Bk | $262,000 | +6.1% | 6,675 | 0.0% | 0.08% | +1.3% | |
| KTB | Kontoor Brands Inc | $261,000 | +19.7% | 6,223 | 0.0% | 0.08% | +14.9% | |
| MURGY | Munchener Ruckversicherungs-Gesellschaft AG ADR | $262,000 | +14.4% | 8,885 | 0.0% | 0.08% | +10.0% | |
| SMFKY | New | Smurfit Kappa Group PLC ADR | $262,000 | – | 6,910 | +100.0% | 0.08% | – |
| BRKB | Buy | Berkshire Hath. Cl B | $259,000 | +10.2% | 1,145 | +1.3% | 0.08% | +5.6% |
| LOGI | Buy | Logitech Intl S A | $259,000 | +16.7% | 5,497 | +0.3% | 0.08% | +11.8% |
| RHHBY | Sell | Roche Hldg Ltd Spon Adrf | $259,000 | -5.1% | 6,370 | -14.9% | 0.08% | -9.5% |
| SCHZ | Sell | Schwab US Agg Bond ETFus aggregate b | $257,000 | -1.5% | 4,806 | -1.0% | 0.08% | -5.0% |
| CINF | Cincinnati Financial | $255,000 | -9.9% | 2,425 | 0.0% | 0.08% | -13.8% | |
| CHE | Chemed Corporation New | $254,000 | +5.4% | 578 | 0.0% | 0.08% | +1.4% | |
| TTEK | New | Tetra Tech Inc New | $251,000 | – | 2,915 | +100.0% | 0.07% | – |
| POOL | Pool Corp | $253,000 | +5.0% | 1,193 | 0.0% | 0.07% | 0.0% | |
| GlaxoSmithKline plc (ADR) | $250,000 | +10.1% | 5,330 | 0.0% | 0.07% | +5.7% | ||
| SPNS | Sapiens Interntnl Corp | $246,000 | +17.1% | 10,690 | 0.0% | 0.07% | +10.8% | |
| MDC | MDC Holdings | $240,000 | -11.4% | 6,282 | 0.0% | 0.07% | -14.5% | |
| CSL | Carlisle Companies | $240,000 | +11.6% | 1,480 | 0.0% | 0.07% | +7.6% | |
| UPMMY | Upm-Kymmene Corp | $238,000 | +17.2% | 6,875 | 0.0% | 0.07% | +12.9% | |
| ENGIY | New | Engie Sa | $238,000 | – | 14,735 | +100.0% | 0.07% | – |
| SFBS | New | Servisfirst Bancshs | $239,000 | – | 6,342 | +100.0% | 0.07% | – |
| PLD | Sell | Prologis Inc | $235,000 | +4.4% | 2,632 | -0.3% | 0.07% | 0.0% |
| ATR | Aptar Group | $233,000 | -2.5% | 2,019 | 0.0% | 0.07% | -6.8% | |
| OMAB | New | Grupo Aeroportuario | $235,000 | – | 3,923 | +100.0% | 0.07% | – |
| AZSEY | Allianz Societas Europ | $233,000 | +4.5% | 9,615 | 0.0% | 0.07% | 0.0% | |
| THG | Hanover Insurance Group | $232,000 | +0.9% | 1,695 | 0.0% | 0.07% | -4.2% | |
| NILSY | New | Mmc Norilsk Nickel Pjs | $228,000 | – | 7,465 | +100.0% | 0.07% | – |
| TXRH | Buy | Texas Roadhouse | $227,000 | +7.6% | 4,039 | +0.6% | 0.07% | +3.1% |
| WYND | Wyndham Destinations Inc | $226,000 | +12.4% | 4,364 | 0.0% | 0.07% | +6.5% | |
| FWRD | New | Forward Air Corporation | $220,000 | – | 3,138 | +100.0% | 0.06% | – |
| WAL | Sell | Western Alliance Bnc | $221,000 | -10.9% | 3,872 | -28.0% | 0.06% | -14.5% |
| MFC | New | Manulife Finl | $221,000 | – | 10,915 | +100.0% | 0.06% | – |
| ESE | New | Esco Technologies Inc. | $221,000 | – | 2,389 | +100.0% | 0.06% | – |
| EPRT | New | Essential Properties Rea | $220,000 | – | 8,881 | +100.0% | 0.06% | – |
| FLIR | Flir Systems Inc | $220,000 | -1.3% | 4,234 | 0.0% | 0.06% | -5.8% | |
| HRC | Healthsouth Corp | $218,000 | +7.9% | 1,924 | 0.0% | 0.06% | +3.2% | |
| CSX | Sell | C S X Corp | $215,000 | +3.9% | 2,971 | -0.4% | 0.06% | -1.6% |
| PAGP | New | Plains Gp Hldgs | $214,000 | – | 11,313 | +100.0% | 0.06% | – |
| SNY | New | Sanofi SA ADR | $213,000 | – | 4,250 | +100.0% | 0.06% | – |
| EHC | New | Encompass Health Cor | $215,000 | – | 3,108 | +100.0% | 0.06% | – |
| MMM | New | 3M Company | $210,000 | – | 1,190 | +100.0% | 0.06% | – |
| CHCT | Buy | Community Healthcare Tru | $208,000 | -1.4% | 4,850 | +2.6% | 0.06% | -6.2% |
| SIEGY | New | Siemens AG ADR | $208,000 | – | 3,200 | +100.0% | 0.06% | – |
| HXL | Hexcel Corp | $208,000 | -10.7% | 2,840 | 0.0% | 0.06% | -15.3% | |
| CASS | New | Cass Information Systems, Inc. | $207,000 | – | 3,582 | +100.0% | 0.06% | – |
| RDSB | Royal Dutch Shell B Adr | $206,000 | +0.5% | 3,430 | 0.0% | 0.06% | -3.2% | |
| PRI | New | Primerica Inc | $208,000 | – | 1,591 | +100.0% | 0.06% | – |
| SNX | New | Synnex Corporation | $205,000 | – | 1,588 | +100.0% | 0.06% | – |
| TM | New | Toyota Motor Corp ADR | $204,000 | – | 1,455 | +100.0% | 0.06% | – |
| MAIN | New | Main Street Capital Corp | $204,000 | – | 4,743 | +100.0% | 0.06% | – |
| EPR | New | EPR Properties | $205,000 | – | 2,907 | +100.0% | 0.06% | – |
| BGCP | New | B G C Partners Class A | $203,000 | – | 34,198 | +100.0% | 0.06% | – |
| DEO | New | Diageo PLC | $202,000 | – | 1,200 | +100.0% | 0.06% | – |
| HTGC | New | Hercules Tech Growth | $202,000 | – | 14,401 | +100.0% | 0.06% | – |
| ABB | New | ABB Ltd. | $201,000 | – | 8,335 | +100.0% | 0.06% | – |
| DLB | New | Dolby Laboratories | $202,000 | – | 2,932 | +100.0% | 0.06% | – |
| TTE | New | Total Fina Elf S A Adr | $202,000 | – | 3,660 | +100.0% | 0.06% | – |
| WSO | New | Watsco Inc | $201,000 | – | 1,117 | +100.0% | 0.06% | – |
| ASX | A S E Industrial Holdi | $198,000 | +24.5% | 35,600 | 0.0% | 0.06% | +18.4% | |
| NNGRY | Nn Group N V | $198,000 | +7.0% | 10,460 | 0.0% | 0.06% | +1.8% | |
| LADR | Ladder Capital Corp | $191,000 | +4.4% | 10,596 | 0.0% | 0.06% | 0.0% | |
| LYG | Buy | Lloyds Banking Gp Adr | $175,000 | +96.6% | 52,965 | +57.9% | 0.05% | +88.9% |
| MGIC | Sell | Magic Software Enterprises Ltd | $169,000 | -10.6% | 17,271 | -16.2% | 0.05% | -13.8% |
| VIV | Telefonica Brasil S. | $161,000 | +8.8% | 11,220 | 0.0% | 0.05% | +2.2% | |
| EMIS | Emisphere Tech | $158,000 | -18.1% | 21,019 | 0.0% | 0.05% | -22.0% | |
| CANB | Canbiola Inc | $2,000 | -33.3% | 130,435 | 0.0% | 0.00% | 0.0% | |
| NWBO | NW Biotherapeutics | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| APVS | Applied Visual Scien | $0 | – | 47,075 | 0.0% | 0.00% | – | |
| MHTX | Manhattan Scientific | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| EPM | Exit | Evolution Petroleum | $0 | – | -19,923 | -100.0% | -0.04% | – |
| NCMI | Exit | Ntnl Cinemedia | $0 | – | -21,512 | -100.0% | -0.05% | – |
| DTEGY | Exit | Deutsche Telekom Ag | $0 | – | -10,470 | -100.0% | -0.05% | – |
| UN | Exit | Unilever N V | $0 | – | -3,340 | -100.0% | -0.06% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -7,204 | -100.0% | -0.06% | – |
| CTRE | Exit | Caretrust REIT | $0 | – | -8,741 | -100.0% | -0.06% | – |
| NSP | Exit | Insperity Inc | $0 | – | -2,112 | -100.0% | -0.06% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1,776 | -100.0% | -0.06% | – |
| NEP | Exit | Nextera Energy Partn Lp | $0 | – | -4,255 | -100.0% | -0.07% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -5,015 | -100.0% | -0.07% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -1,920 | -100.0% | -0.07% | – |
| CONE | Exit | Cyrusone Inc | $0 | – | -3,008 | -100.0% | -0.07% | – |
| CORR | Exit | Corenergy Infrastructure Tru | $0 | – | -5,287 | -100.0% | -0.08% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -14,233 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -24,561 | -100.0% | -0.40% | – |
| SCHR | Exit | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $0 | – | -29,978 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.