$393 Million is the total value of Opus Capital Group, LLC's 128 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $59,764,000 | +15.3% | 173,890 | +3.2% | 15.19% | +0.3% |
| BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $35,424,000 | +7.9% | 401,678 | +7.9% | 9.00% | -6.2% |
| BSV | Buy | Vanguard Short Term Bond Indexshort trm bond | $27,898,000 | +11.2% | 336,521 | +11.4% | 7.09% | -3.2% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $27,862,000 | +21.8% | 773,737 | +6.2% | 7.08% | +6.0% |
| IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $26,273,000 | +45.8% | 285,884 | +11.4% | 6.68% | +26.8% |
| IWB | Buy | iShares Russell 1000 Indexrussell 1000 | $19,358,000 | +13.2% | 91,378 | +0.0% | 4.92% | -1.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $17,821,000 | +15.0% | 257,936 | +0.3% | 4.53% | 0.0% |
| PG | Buy | Procter & Gamble | $15,820,000 | +0.6% | 113,697 | +0.5% | 4.02% | -12.5% |
| VYM | Sell | Vanguard High Dividend Yield Indx ETFhigh div yld | $15,800,000 | +4.3% | 172,657 | -7.8% | 4.02% | -9.3% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $11,421,000 | +15.1% | 241,916 | -0.3% | 2.90% | +0.2% |
| VTV | Sell | Vanguard Large Valuevalue etf | $11,270,000 | +11.7% | 94,741 | -1.9% | 2.86% | -2.8% |
| DDWM | Sell | WisdomTree Dynamic Currency Hedged Internationalcurrncy int eq | $8,309,000 | +9.2% | 298,337 | -0.3% | 2.11% | -5.0% |
| SLYV | Buy | SPDR S&P 600 Small Cap Values&p 600 smcp val | $8,175,000 | +33.5% | 123,508 | +1.0% | 2.08% | +16.2% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $6,571,000 | +29.2% | 105,923 | +10.0% | 1.67% | +12.4% |
| FNDF | Sell | Schwab Fundamental International Large Capschwb fdt int lg | $6,505,000 | +19.0% | 222,181 | -0.1% | 1.65% | +3.5% |
| VCSH | Sell | Vanguard Short-Term Corp Bond ETFshrt-term corp | $5,283,000 | -2.2% | 63,457 | -2.7% | 1.34% | -14.9% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $5,092,000 | +16.3% | 101,608 | +0.3% | 1.29% | +1.2% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $3,457,000 | +2.4% | 38,011 | -9.2% | 0.88% | -10.9% |
| VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $3,454,000 | +13.2% | 19,711 | -0.0% | 0.88% | -1.6% |
| DES | Sell | Wisdomtree Small Cap Dividendsmallcap divid | $3,166,000 | -45.4% | 119,041 | -56.7% | 0.80% | -52.5% |
| IWM | Buy | iShares Russell 2000 Idxrussell 2000 etf | $2,728,000 | +33.4% | 13,917 | +1.9% | 0.69% | +16.1% |
| AAPL | Sell | Apple Inc | $2,637,000 | +13.0% | 19,873 | -1.3% | 0.67% | -1.8% |
| SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $2,512,000 | +42.8% | 27,605 | +25.0% | 0.64% | +24.1% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $2,505,000 | +9.8% | 17,744 | +0.0% | 0.64% | -4.5% |
| SCI | Service Corp Int'l, Inc. | $2,380,000 | +16.4% | 48,482 | 0.0% | 0.60% | +1.3% | |
| VFMF | New | Vanguard US Multifactorus multifactor | $2,288,000 | – | 27,352 | +100.0% | 0.58% | – |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $2,151,000 | +23.0% | 8,036 | -1.2% | 0.55% | +7.0% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,813,000 | +10.9% | 4,830 | -0.7% | 0.46% | -3.6% |
| NEE | Buy | Nextera Energy Inc | $1,752,000 | +10.8% | 22,714 | +298.8% | 0.44% | -3.7% |
| JPM | Buy | JPMorgan Chase & Co | $1,630,000 | +34.0% | 12,829 | +1.6% | 0.41% | +16.6% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $1,624,000 | +34.7% | 13,328 | +16.4% | 0.41% | +17.3% |
| SPDW | Buy | SPDR Developed World ex-US ETFportfolio devlpd | $1,503,000 | +44.4% | 44,538 | +25.2% | 0.38% | +25.7% |
| HD | Home Depot | $1,410,000 | -4.3% | 5,309 | 0.0% | 0.36% | -16.9% | |
| AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $1,396,000 | +0.1% | 11,812 | +0.1% | 0.36% | -12.8% |
| TXN | Texas Instruments | $1,334,000 | +14.9% | 8,128 | 0.0% | 0.34% | 0.0% | |
| PEP | Buy | Pepsico Inc | $1,192,000 | +10.3% | 8,038 | +3.1% | 0.30% | -4.1% |
| MSFT | Sell | Microsoft | $1,154,000 | +4.4% | 5,188 | -1.3% | 0.29% | -9.3% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $1,071,000 | +1.2% | 4,440 | -9.0% | 0.27% | -12.0% |
| IWD | Sell | iShares Russell 1000 Valuerussell1000val | $1,063,000 | +13.0% | 7,778 | -2.3% | 0.27% | -1.8% |
| MRK | Buy | Merck & Co | $1,059,000 | +4.6% | 12,943 | +6.1% | 0.27% | -9.1% |
| BLK | Blackrock Inc | $1,037,000 | +28.0% | 1,437 | 0.0% | 0.26% | +11.4% | |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $987,000 | +6.8% | 3,983 | -3.9% | 0.25% | -7.0% |
| SCHE | Buy | Schwab Emerging Market ETFemrg mkteq etf | $983,000 | +45.6% | 32,071 | +27.1% | 0.25% | +26.9% |
| SBUX | Sell | Starbucks Corp | $980,000 | +23.9% | 9,164 | -0.5% | 0.25% | +7.8% |
| APD | Air Products & Chemicals Inc | $969,000 | -8.3% | 3,548 | 0.0% | 0.25% | -20.4% | |
| AVGO | Broadcom Ltd | $954,000 | +20.2% | 2,179 | 0.0% | 0.24% | +4.3% | |
| SCHA | Buy | Schwab U.S. Small Cap ETFus sml cap etf | $908,000 | +34.9% | 10,200 | +3.5% | 0.23% | +17.3% |
| LMT | Buy | Lockheed Martin Corp | $906,000 | -7.1% | 2,553 | +0.4% | 0.23% | -19.3% |
| CCI | Sell | Crown Castle International Corp | $903,000 | -6.5% | 5,674 | -2.2% | 0.23% | -18.8% |
| TFC | Sell | Truist Finl Corp | $890,000 | +24.5% | 18,578 | -1.1% | 0.23% | +8.1% |
| MDLZ | Mondelez Intl Inc Cl A | $874,000 | +1.9% | 14,940 | 0.0% | 0.22% | -11.6% | |
| ABBV | Buy | Abbvie Inc | $834,000 | +35.2% | 7,779 | +10.5% | 0.21% | +17.8% |
| QCOM | Buy | Qualcomm Inc | $822,000 | +111.9% | 5,396 | +63.7% | 0.21% | +85.0% |
| PAYX | Paychex Inc | $779,000 | +16.8% | 8,362 | 0.0% | 0.20% | +1.5% | |
| MCD | McDonalds Corp | $781,000 | -2.3% | 3,639 | 0.0% | 0.20% | -15.0% | |
| CSCO | Sell | Cisco Systems | $778,000 | -2.3% | 17,396 | -13.9% | 0.20% | -15.0% |
| ADP | Buy | Automatic Data Processing | $750,000 | +26.5% | 4,258 | +0.2% | 0.19% | +10.4% |
| MDT | Medtronic Inc. | $726,000 | +12.7% | 6,201 | 0.0% | 0.18% | -1.6% | |
| IWN | Buy | iShares Russell 2000 Value Idxrusl 2000 valu | $697,000 | +39.4% | 5,288 | +5.1% | 0.18% | +21.2% |
| VZ | Buy | Verizon Communications | $670,000 | -1.2% | 11,405 | +0.1% | 0.17% | -14.1% |
| MMC | Marsh & McLennan | $660,000 | +2.0% | 5,640 | 0.0% | 0.17% | -11.1% | |
| ABT | Buy | Abbott Laboratories | $652,000 | +0.8% | 5,956 | +0.2% | 0.17% | -12.2% |
| CVX | Sell | Chevron Corp | $643,000 | +12.8% | 7,615 | -3.8% | 0.16% | -2.4% |
| QQQ | Buy | Nasdaq 100 Sharesunit ser 1 | $643,000 | +169.0% | 2,050 | +138.4% | 0.16% | +132.9% |
| HON | Sell | Honeywell International | $624,000 | -15.4% | 2,933 | -34.6% | 0.16% | -26.4% |
| PNC | PNC Financial Services | $609,000 | +35.6% | 4,089 | 0.0% | 0.16% | +18.3% | |
| LLY | Lilly Eli & Co | $597,000 | +13.9% | 3,537 | 0.0% | 0.15% | -0.7% | |
| WEC | Wisconsin Energy | $598,000 | -5.1% | 6,499 | 0.0% | 0.15% | -17.4% | |
| SRE | Sempra Energy | $600,000 | +7.7% | 4,707 | 0.0% | 0.15% | -6.7% | |
| USB | US Bancorp | $599,000 | +29.9% | 12,857 | 0.0% | 0.15% | +12.6% | |
| WBA | Walgreens Boots Alliance Inc. | $554,000 | +11.0% | 13,898 | 0.0% | 0.14% | -3.4% | |
| IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $544,000 | +17.5% | 2,368 | -5.2% | 0.14% | +2.2% |
| ITW | Sell | Illinois Tool Works | $511,000 | +0.6% | 2,505 | -4.8% | 0.13% | -12.2% |
| PLD | Prologis Inc | $507,000 | -1.0% | 5,087 | 0.0% | 0.13% | -14.0% | |
| CMCSA | Comcast Corp Cl A | $496,000 | +13.2% | 9,465 | 0.0% | 0.13% | -1.6% | |
| DUK | Sell | Duke Energy Corporation | $423,000 | -7.8% | 4,617 | -11.0% | 0.11% | -19.4% |
| JNJ | Sell | Johnson & Johnson | $410,000 | -43.2% | 2,603 | -46.3% | 0.10% | -50.7% |
| ETN | Eaton Corporation | $396,000 | +17.9% | 3,296 | 0.0% | 0.10% | +3.1% | |
| FNDA | Sell | Schwab Fundamental US Small Capschwab fdt us sc | $382,000 | +24.8% | 8,899 | -3.9% | 0.10% | +9.0% |
| SCHD | Buy | Schwab US Div Equity ETFus dividend eq | $378,000 | +16.7% | 5,900 | +0.8% | 0.10% | +1.1% |
| KO | Buy | Coca Cola | $372,000 | +11.4% | 6,777 | +0.1% | 0.10% | -3.1% |
| SCHW | Charles Schwab Corp | $368,000 | +46.6% | 6,941 | 0.0% | 0.09% | +28.8% | |
| FB | Sell | Facebook Inc | $358,000 | -1.1% | 1,311 | -5.2% | 0.09% | -14.2% |
| ILCB | Sell | iShares Mstar Large Corelrge core indx | $334,000 | +8.4% | 1,539 | -2.7% | 0.08% | -5.6% |
| AMGN | Amgen Inc. | $332,000 | -9.5% | 1,445 | 0.0% | 0.08% | -21.5% | |
| IVW | Buy | Ishares S&P 500 Growths&p 500 grwt etf | $328,000 | +10.4% | 5,136 | +300.0% | 0.08% | -4.6% |
| SPY | S&P 500 Index SPDRtr unit | $310,000 | +11.5% | 829 | 0.0% | 0.08% | -2.5% | |
| TM | Toyota Motor Corp ADR | $298,000 | +16.9% | 1,925 | 0.0% | 0.08% | +1.3% | |
| VGSH | Sell | Vanguard Short Termshort term treas | $298,000 | -13.4% | 4,837 | -12.8% | 0.08% | -24.8% |
| SMFKY | Smurfit Kappa Group PLC ADR | $292,000 | +17.7% | 6,255 | 0.0% | 0.07% | +2.8% | |
| ENLAY | Enel-Societa Per Azion | $288,000 | +18.0% | 28,345 | 0.0% | 0.07% | +2.8% | |
| ZURVY | Zurich Insurance Group | $285,000 | +21.3% | 6,745 | 0.0% | 0.07% | +4.3% | |
| NSRGY | Sell | Nestle ADR | $285,000 | -13.6% | 2,418 | -12.6% | 0.07% | -25.0% |
| VALE | Buy | Rio Doce | $279,000 | +93.8% | 16,662 | +22.5% | 0.07% | +69.0% |
| IBDRY | Sell | Iberdrola S A | $274,000 | +0.7% | 4,767 | -13.4% | 0.07% | -11.4% |
| O | Realty Income Corp. | $272,000 | +2.3% | 4,378 | 0.0% | 0.07% | -11.5% | |
| UPMMY | Upm-Kymmene Corp | $255,000 | +22.0% | 6,875 | 0.0% | 0.06% | +6.6% | |
| XOM | Sell | Exxon Mobil Corp | $254,000 | +16.5% | 6,152 | -3.1% | 0.06% | +1.6% |
| UBS | Ubs Group Ag | $255,000 | +26.9% | 18,065 | 0.0% | 0.06% | +10.2% | |
| NVS | Sell | Novartis AG | $250,000 | +5.5% | 2,650 | -2.6% | 0.06% | -7.2% |
| BNPQY | New | Bnp Paribas | $249,000 | – | 9,370 | +100.0% | 0.06% | – |
| TTE | New | Total Fina Elf S A Adr | $242,000 | – | 5,769 | +100.0% | 0.06% | – |
| AMD | Advanced Micro Devic | $240,000 | +11.6% | 2,620 | 0.0% | 0.06% | -3.2% | |
| ABB | Sell | ABB Ltd. | $236,000 | +6.3% | 8,442 | -3.4% | 0.06% | -7.7% |
| MGDDY | New | Michelin Compagnie | $235,000 | – | 9,141 | +100.0% | 0.06% | – |
| CSX | C S X Corp | $236,000 | +16.8% | 2,600 | 0.0% | 0.06% | +1.7% | |
| SKHHY | Sonic Healthcare Ltd | $232,000 | +2.7% | 9,437 | 0.0% | 0.06% | -10.6% | |
| ASX | A S E Industrial Holdi | $230,000 | +43.8% | 39,324 | 0.0% | 0.06% | +23.4% | |
| SIEGY | Sell | Siemens AG ADR | $230,000 | -6.9% | 3,206 | -9.7% | 0.06% | -19.4% |
| BTI | British American Tobacco PLC ADR | $226,000 | +3.7% | 6,025 | 0.0% | 0.06% | -10.9% | |
| SNY | Sanofi SA ADR | $223,000 | -3.5% | 4,595 | 0.0% | 0.06% | -14.9% | |
| BAESY | New | BAE Systems PLC ADR | $218,000 | – | 8,037 | +100.0% | 0.06% | – |
| PSX | New | Phillips 66 | $218,000 | – | 3,119 | +100.0% | 0.06% | – |
| CINF | New | Cincinnati Financial | $212,000 | – | 2,425 | +100.0% | 0.05% | – |
| NNGRY | New | Nn Group N V | $212,000 | – | 9,850 | +100.0% | 0.05% | – |
| MFC | Sell | Manulife Finl | $209,000 | +18.1% | 11,751 | -7.5% | 0.05% | +1.9% |
| RHHBY | Sell | Roche Hldg Ltd Spon Adrf | $210,000 | -4.1% | 4,779 | -6.6% | 0.05% | -17.2% |
| UL | New | Unilever PLC ADR | $208,000 | – | 3,450 | +100.0% | 0.05% | – |
| MMM | New | 3M Company | $209,000 | – | 1,196 | +100.0% | 0.05% | – |
| NTTYY | New | Nippon Teleg&Teleph | $203,000 | – | 7,886 | +100.0% | 0.05% | – |
| SCHZ | Buy | Schwab US Agg Bond ETFus aggregate b | $202,000 | +1.0% | 3,602 | +0.8% | 0.05% | -12.1% |
| MURGY | New | Munchener Ruckversicherungs-Gesellschaft AG ADR | $200,000 | – | 6,734 | +100.0% | 0.05% | – |
| SOBKY | Sell | Softbank Mobile Servic | $179,000 | +4.7% | 14,187 | -8.1% | 0.04% | -10.0% |
| SVNLY | New | Svenska Hndlsbnkn Ab | $164,000 | – | 32,872 | +100.0% | 0.04% | – |
| CODYY | New | Compagnie De St Gobain | $159,000 | – | 17,379 | +100.0% | 0.04% | – |
| NWBO | Buy | NW Biotherapeutics | $68,000 | +257.9% | 44,500 | +78.0% | 0.02% | +183.3% |
| AVXL | Anavex Life Sciences | $54,000 | +17.4% | 10,000 | 0.0% | 0.01% | +7.7% | |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| EMIS | Exit | Emisphere Tech | $0 | – | -21,019 | -100.0% | -0.05% | – |
| Exit | GlaxoSmithKline plc (ADR) | $0 | – | -5,499 | -100.0% | -0.06% | – | |
| UN | Exit | Unilever N V | $0 | – | -3,450 | -100.0% | -0.06% | – |
| BCE | Exit | BCE, Inc. | $0 | – | -5,635 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.