$342 Million is the total value of Opus Capital Group, LLC's 118 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $51,847,000 | +19.8% | 168,527 | +10.4% | 15.15% | +14.4% |
| BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $32,836,000 | +0.0% | 372,207 | +0.2% | 9.59% | -4.5% |
| BSV | Buy | Vanguard Short Term Bond Indexshort trm bond | $25,080,000 | +3.3% | 301,987 | +3.4% | 7.33% | -1.4% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $22,871,000 | +6.8% | 728,376 | +1.2% | 6.68% | +2.0% |
| IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $18,021,000 | +12.6% | 256,601 | +9.5% | 5.26% | +7.5% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $17,096,000 | +8.6% | 91,351 | -0.4% | 5.00% | +3.6% |
| PG | Sell | Procter & Gamble | $15,719,000 | +14.9% | 113,097 | -1.2% | 4.59% | +9.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $15,502,000 | +8.8% | 257,168 | +3.1% | 4.53% | +3.8% |
| VYM | Sell | Vanguard High Dividend Yield Indx ETFhigh div yld | $15,152,000 | -23.0% | 187,220 | -25.0% | 4.43% | -26.5% |
| VTV | Sell | Vanguard Large Valuevalue etf | $10,091,000 | +1.4% | 96,555 | -3.4% | 2.95% | -3.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $9,920,000 | +11.1% | 242,550 | +5.4% | 2.90% | +6.0% |
| DDWM | Sell | WisdomTree Dynamic Currency Hedged Internationalcurrncy int eq | $7,609,000 | -0.0% | 299,207 | -0.3% | 2.22% | -4.6% |
| SLYV | Buy | SPDR S&P 600 Small Cap Values&p 600 smcp val | $6,124,000 | +3.6% | 122,262 | +1.6% | 1.79% | -1.1% |
| DES | Sell | Wisdomtree Small Cap Dividendsmallcap divid | $5,798,000 | -2.3% | 275,044 | -1.8% | 1.69% | -6.7% |
| FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $5,466,000 | +5.0% | 222,486 | +1.4% | 1.60% | +0.2% |
| VCSH | Sell | Vanguard Short-Term Corp Bond ETFshrt-term corp | $5,401,000 | -9.5% | 65,186 | -9.7% | 1.58% | -13.6% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $5,086,000 | +16.3% | 96,323 | +4.9% | 1.49% | +11.1% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $4,379,000 | +9.6% | 101,280 | +0.4% | 1.28% | +4.6% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $3,375,000 | +6.3% | 41,861 | -2.3% | 0.99% | +1.4% |
| VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $3,052,000 | +7.5% | 19,716 | -1.5% | 0.89% | +2.6% |
| AAPL | Buy | Apple Inc | $2,333,000 | +21.2% | 20,142 | +281.6% | 0.68% | +15.8% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $2,282,000 | +14.2% | 17,738 | +4.0% | 0.67% | +9.0% |
| SCI | Service Corp Int'l, Inc. | $2,045,000 | +8.5% | 48,482 | 0.0% | 0.60% | +3.5% | |
| IWM | Buy | iShares Russell 2000 Idxrussell 2000 etf | $2,045,000 | +5.0% | 13,654 | +0.4% | 0.60% | +0.2% |
| SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $1,759,000 | +10.9% | 22,088 | +2.3% | 0.51% | +6.0% |
| VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,749,000 | +7.7% | 8,136 | 0.0% | 0.51% | +2.8% | |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,635,000 | +7.1% | 4,865 | -1.4% | 0.48% | +2.4% |
| NEE | Sell | Nextera Energy Inc | $1,581,000 | +0.8% | 5,696 | -12.8% | 0.46% | -3.8% |
| HD | Sell | Home Depot | $1,474,000 | -4.2% | 5,309 | -13.5% | 0.43% | -8.5% |
| AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $1,394,000 | +0.4% | 11,804 | +0.6% | 0.41% | -4.2% |
| JPM | Sell | JPMorgan Chase & Co | $1,216,000 | -8.2% | 12,628 | -10.3% | 0.36% | -12.3% |
| VSS | Sell | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $1,206,000 | +7.6% | 11,451 | -1.3% | 0.35% | +2.6% |
| TXN | Sell | Texas Instruments | $1,161,000 | -3.2% | 8,128 | -14.0% | 0.34% | -7.6% |
| MSFT | Sell | Microsoft | $1,105,000 | -9.7% | 5,254 | -12.7% | 0.32% | -13.9% |
| PEP | Sell | Pepsico Inc | $1,081,000 | -8.1% | 7,799 | -12.3% | 0.32% | -12.2% |
| APD | Sell | Air Products & Chemicals Inc | $1,057,000 | +6.3% | 3,548 | -13.8% | 0.31% | +1.6% |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $1,058,000 | +12.9% | 4,880 | 0.0% | 0.31% | +7.7% | |
| SPDW | New | SPDR Developed World ex-US ETFportfolio devlpd | $1,041,000 | – | 35,581 | +100.0% | 0.30% | – |
| MRK | Buy | Merck & Co | $1,012,000 | +9.3% | 12,203 | +1.9% | 0.30% | +4.6% |
| LMT | Sell | Lockheed Martin Corp | $975,000 | -9.2% | 2,543 | -13.6% | 0.28% | -13.4% |
| CCI | Sell | Crown Castle International Corp | $966,000 | -15.0% | 5,799 | -14.7% | 0.28% | -19.0% |
| IWD | iShares Russell 1000 Valuerussell1000val | $941,000 | +4.9% | 7,963 | 0.0% | 0.28% | 0.0% | |
| VONG | Vanguard Russell 1000 Growth ETFvng rus1000grw | $924,000 | +13.0% | 4,144 | 0.0% | 0.27% | +8.0% | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $858,000 | -2.5% | 14,940 | -13.2% | 0.25% | -6.7% |
| BLK | Sell | Blackrock Inc | $810,000 | -9.2% | 1,437 | -12.3% | 0.24% | -13.2% |
| CSCO | Sell | Cisco Systems | $796,000 | -27.1% | 20,213 | -13.7% | 0.23% | -30.2% |
| MCD | Sell | McDonalds Corp | $799,000 | +3.5% | 3,639 | -13.0% | 0.23% | -1.3% |
| AVGO | Buy | Broadcom Ltd | $794,000 | +20.1% | 2,179 | +4.0% | 0.23% | +14.9% |
| SBUX | Sell | Starbucks Corp | $791,000 | +0.6% | 9,210 | -13.8% | 0.23% | -4.1% |
| HON | Sell | Honeywell International | $738,000 | -18.2% | 4,485 | -28.1% | 0.22% | -21.7% |
| JNJ | Sell | Johnson & Johnson | $722,000 | -34.1% | 4,848 | -37.7% | 0.21% | -37.0% |
| TFC | Sell | Truist Finl Corp | $715,000 | -12.3% | 18,778 | -13.5% | 0.21% | -16.1% |
| VZ | Sell | Verizon Communications | $678,000 | -4.5% | 11,393 | -11.6% | 0.20% | -8.8% |
| SCHE | New | Schwab Emerging Market ETFemrg mkteq etf | $675,000 | – | 25,242 | +100.0% | 0.20% | – |
| SCHA | Buy | Schwab U.S. Small Cap ETFus sml cap etf | $673,000 | +8.2% | 9,852 | +3.5% | 0.20% | +3.7% |
| PAYX | Sell | Paychex Inc | $667,000 | -9.3% | 8,362 | -13.8% | 0.20% | -13.3% |
| MMC | Sell | Marsh & McLennan | $647,000 | -8.2% | 5,640 | -14.2% | 0.19% | -12.5% |
| ABT | Sell | Abbott Laboratories | $647,000 | +3.0% | 5,944 | -13.4% | 0.19% | -1.6% |
| MDT | Sell | Medtronic Inc. | $644,000 | -1.7% | 6,201 | -13.2% | 0.19% | -6.0% |
| WEC | Sell | Wisconsin Energy | $630,000 | -15.2% | 6,499 | -23.3% | 0.18% | -18.9% |
| ABBV | Buy | Abbvie Inc | $617,000 | -8.5% | 7,040 | +2.5% | 0.18% | -12.6% |
| ADP | Sell | Automatic Data Processing | $593,000 | -19.1% | 4,248 | -13.7% | 0.17% | -22.8% |
| CVX | Sell | Chevron Corp | $570,000 | -28.2% | 7,915 | -11.1% | 0.17% | -31.3% |
| SRE | Sell | Sempra Energy | $557,000 | -12.4% | 4,707 | -13.3% | 0.16% | -16.4% |
| LLY | Sell | Lilly Eli & Co | $524,000 | -22.1% | 3,537 | -13.8% | 0.15% | -25.7% |
| PLD | Buy | Prologis Inc | $512,000 | +67.9% | 5,087 | +55.8% | 0.15% | +61.3% |
| ITW | Sell | Illinois Tool Works | $508,000 | -6.1% | 2,630 | -15.0% | 0.15% | -10.8% |
| IWN | Buy | iShares Russell 2000 Value Idxrusl 2000 valu | $500,000 | +2.9% | 5,032 | +1.0% | 0.15% | -2.0% |
| WBA | Walgreens Boots Alliance Inc. | $499,000 | -15.3% | 13,898 | 0.0% | 0.15% | -18.9% | |
| USB | Sell | US Bancorp | $461,000 | -12.9% | 12,857 | -10.4% | 0.14% | -16.7% |
| IJH | iShares S&P Midcap 400core s&p mcp etf | $463,000 | +4.3% | 2,497 | 0.0% | 0.14% | -0.7% | |
| DUK | Duke Energy Corporation | $459,000 | +10.9% | 5,187 | 0.0% | 0.13% | +5.5% | |
| PNC | Sell | PNC Financial Services | $449,000 | -10.0% | 4,089 | -13.8% | 0.13% | -14.4% |
| CMCSA | Sell | Comcast Corp Cl A | $438,000 | +3.8% | 9,465 | -12.6% | 0.13% | -0.8% |
| QCOM | New | Qualcomm Inc | $388,000 | – | 3,296 | +100.0% | 0.11% | – |
| AMGN | Sell | Amgen Inc. | $367,000 | -5.9% | 1,445 | -12.6% | 0.11% | -10.1% |
| FB | Sell | Facebook Inc | $362,000 | +13.1% | 1,383 | -1.8% | 0.11% | +8.2% |
| VGSH | Vanguard Short Termshort term treas | $344,000 | -0.3% | 5,548 | 0.0% | 0.10% | -4.7% | |
| ETN | New | Eaton Corporation | $336,000 | – | 3,296 | +100.0% | 0.10% | – |
| KO | Sell | Coca Cola | $334,000 | -1.8% | 6,770 | -11.0% | 0.10% | -5.8% |
| NSRGY | Nestle ADR | $330,000 | +7.8% | 2,767 | 0.0% | 0.10% | +2.1% | |
| SCHD | Sell | Schwab US Div Equity ETFus dividend eq | $324,000 | -4.1% | 5,853 | -10.5% | 0.10% | -7.8% |
| ILCB | Sell | iShares Mstar Large Corelrge core indx | $308,000 | +5.1% | 1,581 | -5.8% | 0.09% | 0.0% |
| FNDA | Schwab Fundamental US Small Capschwab fdt us sc | $306,000 | +4.1% | 9,258 | 0.0% | 0.09% | -1.1% | |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $297,000 | +11.7% | 1,284 | 0.0% | 0.09% | +7.4% | |
| SPY | S&P 500 Index SPDRtr unit | $278,000 | +8.6% | 829 | 0.0% | 0.08% | +3.8% | |
| IBDRY | Sell | Iberdrola S A | $272,000 | +0.7% | 5,505 | -5.4% | 0.08% | -4.8% |
| O | Sell | Realty Income Corp. | $266,000 | -11.3% | 4,378 | -13.2% | 0.08% | -15.2% |
| TM | Buy | Toyota Motor Corp ADR | $255,000 | +20.3% | 1,925 | +13.9% | 0.08% | +15.4% |
| SCHW | Charles Schwab Corp | $251,000 | +7.3% | 6,941 | 0.0% | 0.07% | +1.4% | |
| SIEGY | Siemens AG ADR | $247,000 | +18.2% | 3,550 | 0.0% | 0.07% | +12.5% | |
| SMFKY | Smurfit Kappa Group PLC ADR | $248,000 | +17.5% | 6,255 | 0.0% | 0.07% | +10.8% | |
| ENLAY | Enel-Societa Per Azion | $244,000 | +0.4% | 28,345 | 0.0% | 0.07% | -4.1% | |
| QQQ | Buy | Nasdaq 100 Sharesunit ser 1 | $239,000 | +17.7% | 860 | +4.8% | 0.07% | +12.9% |
| NVS | Novartis AG | $237,000 | -0.4% | 2,720 | 0.0% | 0.07% | -5.5% | |
| ZURVY | Zurich Insurance Group | $235,000 | -1.3% | 6,745 | 0.0% | 0.07% | -5.5% | |
| BCE | BCE, Inc. | $234,000 | -0.4% | 5,635 | 0.0% | 0.07% | -5.6% | |
| SNY | Sell | Sanofi SA ADR | $231,000 | -11.8% | 4,595 | -10.3% | 0.07% | -16.2% |
| SKHHY | Sell | Sonic Healthcare Ltd | $226,000 | -13.1% | 9,437 | -24.2% | 0.07% | -17.5% |
| ABB | Sell | ABB Ltd. | $222,000 | -0.4% | 8,741 | -11.5% | 0.06% | -4.4% |
| XOM | Sell | Exxon Mobil Corp | $218,000 | -23.5% | 6,352 | -0.2% | 0.06% | -26.4% |
| RHHBY | Sell | Roche Hldg Ltd Spon Adrf | $219,000 | -12.7% | 5,114 | -11.5% | 0.06% | -16.9% |
| BTI | British American Tobacco PLC ADR | $218,000 | -6.8% | 6,025 | 0.0% | 0.06% | -11.1% | |
| AMD | New | Advanced Micro Devic | $215,000 | – | 2,620 | +100.0% | 0.06% | – |
| UPMMY | New | Upm-Kymmene Corp | $209,000 | – | 6,875 | +100.0% | 0.06% | – |
| UN | New | Unilever N V | $208,000 | – | 3,450 | +100.0% | 0.06% | – |
| Sell | GlaxoSmithKline plc (ADR) | $207,000 | -12.7% | 5,499 | -5.3% | 0.06% | -17.8% | |
| CSX | New | C S X Corp | $202,000 | – | 2,600 | +100.0% | 0.06% | – |
| UBS | Ubs Group Ag | $201,000 | -3.4% | 18,065 | 0.0% | 0.06% | -7.8% | |
| SCHZ | Schwab US Agg Bond ETFus aggregate b | $200,000 | -0.5% | 3,575 | 0.0% | 0.06% | -6.5% | |
| MFC | Manulife Finl | $177,000 | +2.3% | 12,705 | 0.0% | 0.05% | -1.9% | |
| EMIS | Emisphere Tech | $177,000 | +51.3% | 21,019 | 0.0% | 0.05% | +44.4% | |
| SOBKY | Sell | Softbank Mobile Servic | $171,000 | -26.9% | 15,433 | -15.2% | 0.05% | -30.6% |
| ASX | Buy | A S E Industrial Holdi | $160,000 | +11.9% | 39,324 | +24.8% | 0.05% | +6.8% |
| VALE | New | Rio Doce | $144,000 | – | 13,605 | +100.0% | 0.04% | – |
| AVXL | New | Anavex Life Sciences | $46,000 | – | 10,000 | +100.0% | 0.01% | – |
| NWBO | Buy | NW Biotherapeutics | $19,000 | +533.3% | 25,000 | +150.0% | 0.01% | +500.0% |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| NTTYY | Exit | Nippon Teleg&Teleph | $0 | – | -8,795 | -100.0% | -0.06% | – |
| UOVEY | Exit | Utd Overseas Bk | $0 | – | -6,935 | -100.0% | -0.06% | – |
| MURGY | Exit | Munchener Ruckversicherungs-Gesellschaft AG ADR | $0 | – | -8,885 | -100.0% | -0.07% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,619 | -100.0% | -0.08% | – |
| MXIM | Exit | Maxim Integrated Prods | $0 | – | -5,342 | -100.0% | -0.10% | – |
| SCHR | Exit | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $0 | – | -27,591 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-29 |
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.