$327 Million is the total value of Opus Capital Group, LLC's 114 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETF | $43,267,000 | +16.3% | 152,654 | -2.8% | 13.24% | +0.7% |
| BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $32,821,000 | +6.8% | 371,536 | +3.2% | 10.05% | -7.6% |
| BSV | New | Vanguard Short Term Bond Indexshort trm bond | $24,277,000 | – | 292,078 | +100.0% | 7.43% | – |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $21,411,000 | +18.8% | 719,683 | +3.1% | 6.55% | +2.7% |
| VYM | Sell | Vanguard High Dividend Yield Indx ETFhigh div yld | $19,671,000 | +7.6% | 249,690 | -3.4% | 6.02% | -6.9% |
| IJR | Sell | iShares S&P Smallcap 600core s&p scp etf | $16,000,000 | +4.8% | 234,297 | -13.9% | 4.90% | -9.3% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $15,747,000 | +19.6% | 91,725 | -1.4% | 4.82% | +3.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $14,251,000 | +15.4% | 249,320 | +0.7% | 4.36% | -0.2% |
| PG | Buy | Procter & Gamble | $13,683,000 | +10.1% | 114,435 | +1.3% | 4.19% | -4.8% |
| VTV | Buy | Vanguard Large Valuevalue etf | $9,954,000 | +12.8% | 99,949 | +0.9% | 3.05% | -2.4% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $8,928,000 | +14.9% | 230,154 | -1.3% | 2.73% | -0.6% |
| DDWM | Sell | WisdomTree Dynamic Currency Hedged Internationalcurrncy int eq | $7,611,000 | +8.4% | 300,254 | -2.2% | 2.33% | -6.2% |
| VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $5,970,000 | +5.2% | 72,228 | +0.7% | 1.83% | -9.0% |
| DES | Sell | Wisdomtree Small Cap Dividendsmallcap divid | $5,934,000 | +15.8% | 280,164 | -1.5% | 1.82% | +0.2% |
| SLYV | Buy | SPDR S&P 600 Small Cap Values&p 600 smcp val | $5,911,000 | +29.9% | 120,329 | +8.1% | 1.81% | +12.4% |
| FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $5,206,000 | +13.8% | 219,313 | +0.8% | 1.59% | -1.5% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $4,372,000 | +19.7% | 91,850 | +1.8% | 1.34% | +3.6% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $3,994,000 | +30.6% | 100,836 | +10.6% | 1.22% | +13.0% |
| SCHX | New | Schwab US Large Cap ETFus lrg cap etf | $3,175,000 | – | 42,845 | +100.0% | 0.97% | – |
| VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $2,840,000 | +20.2% | 20,012 | -0.7% | 0.87% | +3.9% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $1,999,000 | +16.4% | 17,061 | +2.7% | 0.61% | +0.8% |
| IWM | Sell | iShares Russell 2000 Idxrussell 2000 etf | $1,947,000 | -4.0% | 13,598 | -23.2% | 0.60% | -16.9% |
| AAPL | Sell | Apple Inc | $1,925,000 | +38.9% | 5,278 | -3.1% | 0.59% | +20.2% |
| SCI | Service Corp Int'l, Inc. | $1,885,000 | -0.6% | 48,482 | 0.0% | 0.58% | -14.0% | |
| VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,624,000 | +32.8% | 8,136 | 0.0% | 0.50% | +14.8% | |
| SCHR | Buy | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $1,622,000 | +0.6% | 27,591 | +0.5% | 0.50% | -13.1% |
| SCHB | Sell | Schwab U.S. Broad Market ETFus brd mkt etf | $1,586,000 | -1.8% | 21,581 | -19.3% | 0.48% | -15.1% |
| NEE | Sell | Nextera Energy Inc | $1,569,000 | -1.2% | 6,533 | -1.0% | 0.48% | -14.6% |
| HD | Sell | Home Depot | $1,538,000 | +32.9% | 6,139 | -1.0% | 0.47% | +15.2% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,527,000 | +20.0% | 4,932 | +0.1% | 0.47% | +3.8% |
| AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $1,388,000 | +4.8% | 11,738 | +2.3% | 0.42% | -9.2% |
| JPM | Sell | JPMorgan Chase & Co | $1,324,000 | +2.1% | 14,078 | -2.3% | 0.40% | -11.8% |
| MSFT | Sell | Microsoft | $1,224,000 | +27.5% | 6,016 | -1.2% | 0.38% | +10.3% |
| TXN | Sell | Texas Instruments | $1,200,000 | +25.8% | 9,448 | -1.0% | 0.37% | +8.9% |
| PEP | Sell | Pepsico Inc | $1,176,000 | +9.0% | 8,890 | -1.0% | 0.36% | -5.8% |
| CCI | Sell | Crown Castle International Corp | $1,137,000 | +14.2% | 6,797 | -1.4% | 0.35% | -1.1% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $1,121,000 | +43.0% | 11,601 | +15.8% | 0.34% | +23.8% |
| JNJ | Sell | Johnson & Johnson | $1,095,000 | +5.6% | 7,786 | -1.6% | 0.34% | -8.7% |
| CSCO | Sell | Cisco Systems | $1,092,000 | +17.2% | 23,413 | -1.2% | 0.33% | +1.2% |
| LMT | Sell | Lockheed Martin Corp | $1,074,000 | +6.4% | 2,943 | -1.2% | 0.33% | -7.8% |
| APD | Sell | Air Products & Chemicals Inc | $994,000 | +19.8% | 4,118 | -1.0% | 0.30% | +3.4% |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $937,000 | +27.5% | 4,880 | 0.0% | 0.29% | +10.4% | |
| MRK | Buy | Merck & Co | $926,000 | +47.5% | 11,980 | +46.7% | 0.28% | +27.5% |
| HON | Sell | Honeywell International | $902,000 | +6.9% | 6,240 | -1.1% | 0.28% | -7.7% |
| IWD | Sell | iShares Russell 1000 Valuerussell1000val | $897,000 | +1.6% | 7,963 | -10.6% | 0.28% | -11.9% |
| BLK | Sell | Blackrock Inc | $892,000 | +22.5% | 1,639 | -0.9% | 0.27% | +5.8% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $880,000 | +0.9% | 17,205 | -1.1% | 0.27% | -12.7% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $818,000 | +23.9% | 4,144 | -2.8% | 0.25% | +7.3% |
| TFC | Sell | Truist Finl Corp | $815,000 | +20.2% | 21,698 | -1.3% | 0.25% | +3.8% |
| CVX | Sell | Chevron Corp | $794,000 | +22.0% | 8,900 | -0.9% | 0.24% | +5.7% |
| SBUX | Sell | Starbucks Corp | $786,000 | +10.4% | 10,686 | -1.3% | 0.24% | -4.4% |
| MCD | Sell | McDonalds Corp | $772,000 | -21.1% | 4,184 | -29.3% | 0.24% | -31.8% |
| WEC | Sell | Wisconsin Energy | $743,000 | -1.7% | 8,473 | -1.3% | 0.23% | -15.0% |
| PAYX | Sell | Paychex Inc | $735,000 | +19.1% | 9,702 | -1.1% | 0.22% | +3.2% |
| ADP | Sell | Automatic Data Processing | $733,000 | +7.6% | 4,923 | -1.2% | 0.22% | -7.1% |
| VZ | Buy | Verizon Communications | $710,000 | +22.2% | 12,883 | +19.1% | 0.22% | +5.3% |
| MMC | Sell | Marsh & McLennan | $705,000 | +22.6% | 6,570 | -1.1% | 0.22% | +6.4% |
| ABBV | Buy | Abbvie Inc | $674,000 | +77.4% | 6,866 | +37.6% | 0.21% | +53.7% |
| LLY | Sell | Lilly Eli & Co | $673,000 | +17.0% | 4,102 | -1.0% | 0.21% | +1.5% |
| AVGO | Sell | Broadcom Ltd | $661,000 | +30.6% | 2,095 | -1.9% | 0.20% | +12.8% |
| MDT | Sell | Medtronic Inc. | $655,000 | +0.3% | 7,141 | -1.3% | 0.20% | -13.4% |
| SRE | Sell | Sempra Energy | $636,000 | +2.4% | 5,427 | -1.3% | 0.20% | -11.4% |
| ABT | Sell | Abbott Laboratories | $628,000 | +14.4% | 6,864 | -1.3% | 0.19% | -1.0% |
| SCHA | Buy | Schwab U.S. Small Cap ETFus sml cap etf | $622,000 | +27.7% | 9,519 | +0.8% | 0.19% | +10.5% |
| WBA | Walgreens Boots Alliance Inc. | $589,000 | -7.4% | 13,898 | 0.0% | 0.18% | -20.0% | |
| ITW | Sell | Illinois Tool Works | $541,000 | +21.0% | 3,095 | -1.7% | 0.17% | +5.1% |
| USB | Sell | US Bancorp | $529,000 | +5.8% | 14,357 | -1.1% | 0.16% | -8.5% |
| PNC | Sell | PNC Financial Services | $499,000 | +8.7% | 4,744 | -1.1% | 0.15% | -5.6% |
| IWN | Sell | iShares Russell 2000 Value Idxrusl 2000 valu | $486,000 | +18.2% | 4,984 | -0.6% | 0.15% | +2.8% |
| IJH | iShares S&P Midcap 400core s&p mcp etf | $444,000 | +23.7% | 2,497 | 0.0% | 0.14% | +7.1% | |
| CMCSA | Sell | Comcast Corp Cl A | $422,000 | +11.3% | 10,835 | -1.6% | 0.13% | -3.7% |
| DUK | Sell | Duke Energy Corporation | $414,000 | -1.9% | 5,187 | -0.7% | 0.13% | -14.8% |
| AMGN | Sell | Amgen Inc. | $390,000 | +14.7% | 1,653 | -1.5% | 0.12% | -0.8% |
| VGSH | New | Vanguard Short Term | $345,000 | – | 5,548 | +100.0% | 0.11% | – |
| KO | Sell | Coca Cola | $340,000 | -0.9% | 7,607 | -1.8% | 0.10% | -14.0% |
| SCHD | New | Schwab US Div Equity ETF | $338,000 | – | 6,540 | +100.0% | 0.10% | – |
| MXIM | Sell | Maxim Integrated Prods | $324,000 | +24.1% | 5,342 | -0.7% | 0.10% | +7.6% |
| FB | Facebook Inc | $320,000 | +36.2% | 1,408 | 0.0% | 0.10% | +18.1% | |
| NSRGY | Nestle ADR | $306,000 | +7.4% | 2,767 | 0.0% | 0.09% | -6.9% | |
| PLD | Buy | Prologis Inc | $305,000 | +37.4% | 3,266 | +18.3% | 0.09% | +17.7% |
| O | Sell | Realty Income Corp. | $300,000 | -15.3% | 5,043 | -29.0% | 0.09% | -26.4% |
| ILCB | Sell | iShares Mstar Large Corelrge core indx | $293,000 | +16.7% | 1,679 | -2.1% | 0.09% | +1.1% |
| FNDA | Buy | Schwab Fundamental US Small Capschwab fdt us sc | $294,000 | +23.5% | 9,258 | +0.5% | 0.09% | +7.1% |
| XOM | Exxon Mobil Corp | $285,000 | +17.8% | 6,366 | 0.0% | 0.09% | +1.2% | |
| IBDRY | Sell | Iberdrola S A | $270,000 | +14.4% | 5,820 | -3.9% | 0.08% | 0.0% |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $266,000 | +25.5% | 1,284 | 0.0% | 0.08% | +8.0% | |
| SKHHY | Sell | Sonic Healthcare Ltd | $260,000 | +26.8% | 12,455 | -9.7% | 0.08% | +9.6% |
| SNY | Buy | Sanofi SA ADR | $262,000 | +22.4% | 5,125 | +4.8% | 0.08% | +5.3% |
| PSX | New | Phillips 66 | $260,000 | – | 3,619 | +100.0% | 0.08% | – |
| SPY | S&P 500 Index SPDRtr unit | $256,000 | +19.6% | 829 | 0.0% | 0.08% | +2.6% | |
| RHHBY | Buy | Roche Hldg Ltd Spon Adrf | $251,000 | +17.3% | 5,780 | +9.8% | 0.08% | +1.3% |
| ENLAY | New | Enel-Societa Per Azion | $243,000 | – | 28,345 | +100.0% | 0.07% | – |
| ZURVY | Zurich Insurance Group | $238,000 | 0.0% | 6,745 | 0.0% | 0.07% | -13.1% | |
| NVS | Novartis AG | $238,000 | +6.2% | 2,720 | 0.0% | 0.07% | -7.6% | |
| Buy | GlaxoSmithKline plc (ADR) | $237,000 | +9.2% | 5,805 | +1.6% | 0.07% | -5.2% | |
| SCHW | Charles Schwab Corp | $234,000 | +0.4% | 6,941 | 0.0% | 0.07% | -12.2% | |
| SOBKY | New | Softbank Mobile Servic | $234,000 | – | 18,205 | +100.0% | 0.07% | – |
| BTI | British American Tobacco PLC ADR | $234,000 | +13.6% | 6,025 | 0.0% | 0.07% | -1.4% | |
| BCE | Buy | BCE, Inc. | $235,000 | +13.5% | 5,635 | +11.0% | 0.07% | -1.4% |
| MURGY | New | Munchener Ruckversicherungs-Gesellschaft AG ADR | $232,000 | – | 8,885 | +100.0% | 0.07% | – |
| ABB | New | ABB Ltd. | $223,000 | – | 9,875 | +100.0% | 0.07% | – |
| SMFKY | New | Smurfit Kappa Group PLC ADR | $211,000 | – | 6,255 | +100.0% | 0.06% | – |
| TM | New | Toyota Motor Corp ADR | $212,000 | – | 1,690 | +100.0% | 0.06% | – |
| UBS | Buy | Ubs Group Ag | $208,000 | +48.6% | 18,065 | +19.1% | 0.06% | +28.0% |
| SIEGY | New | Siemens AG ADR | $209,000 | – | 3,550 | +100.0% | 0.06% | – |
| UOVEY | New | Utd Overseas Bk | $203,000 | – | 6,935 | +100.0% | 0.06% | – |
| NTTYY | Nippon Teleg&Teleph | $204,000 | -1.9% | 8,795 | 0.0% | 0.06% | -16.2% | |
| SCHZ | New | Schwab US Agg Bond ETFus aggregate b | $201,000 | – | 3,575 | +100.0% | 0.06% | – |
| QQQ | New | Nasdaq 100 Sharesunit ser 1 | $203,000 | – | 821 | +100.0% | 0.06% | – |
| MFC | Buy | Manulife Finl | $173,000 | +26.3% | 12,705 | +16.4% | 0.05% | +10.4% |
| ASX | A S E Industrial Holdi | $143,000 | +21.2% | 31,520 | 0.0% | 0.04% | +4.8% | |
| EMIS | Emisphere Tech | $117,000 | 0.0% | 21,019 | 0.0% | 0.04% | -12.2% | |
| NWBO | NW Biotherapeutics | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| LYG | Exit | Lloyds Banking Gp Adr | $0 | – | -38,840 | -100.0% | -0.02% | – |
| NNGRY | Exit | Nn Group N V | $0 | – | -10,460 | -100.0% | -0.05% | – |
| UN | Exit | Unilever N V | $0 | – | -4,115 | -100.0% | -0.07% | – |
| BRKB | Exit | Berkshire Hath. Cl B | $0 | – | -1,145 | -100.0% | -0.07% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -14,032 | -100.0% | -0.16% | – |
| SHV | Exit | iShares Short Treasury Fundshort treas bd | $0 | – | -178,049 | -100.0% | -6.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.