$441 Million is the total value of Opus Capital Group, LLC's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | Vanguard S&P 500 ETF | $78,623,000 | +11.2% | 199,795 | +3.0% | 17.84% | +5.1% |
BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $38,763,000 | +10.3% | 451,315 | +8.8% | 8.80% | +4.3% |
SCHF | Buy | Schwab International Equity ETFintl eqty etf | $33,344,000 | +9.7% | 845,227 | +4.6% | 7.57% | +3.7% |
IJR | Sell | iShares S&P Smallcap 600core s&p scp etf | $29,469,000 | -6.5% | 260,830 | -10.2% | 6.69% | -11.6% |
BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $22,635,000 | -1.3% | 275,503 | -1.2% | 5.14% | -6.7% |
IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $21,877,000 | +7.0% | 90,369 | -1.1% | 4.96% | +1.1% |
IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $19,468,000 | +4.4% | 260,065 | +0.5% | 4.42% | -1.3% |
VYM | Buy | Vanguard High Dividend Yield Indx ETFhigh div yld | $18,931,000 | +4.2% | 180,691 | +0.5% | 4.30% | -1.5% |
PG | Buy | Procter & Gamble | $14,845,000 | -0.2% | 110,019 | +0.1% | 3.37% | -5.7% |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $12,484,000 | +5.1% | 242,309 | +0.1% | 2.83% | -0.7% |
VTV | Sell | Vanguard Large Valuevalue etf | $12,459,000 | +2.9% | 90,637 | -1.6% | 2.83% | -2.7% |
SLYV | Sell | SPDR S&P 600 Small Cap Values&p 600 smcp val | $10,163,000 | +0.7% | 118,574 | -3.7% | 2.31% | -4.8% |
DDWM | Sell | WisdomTree Dynamic Currency Hedged Internationalcurrncy int eq | $8,850,000 | +2.2% | 288,282 | -0.9% | 2.01% | -3.4% |
IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $8,327,000 | +12.9% | 124,300 | +8.5% | 1.89% | +6.7% |
FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $7,491,000 | +4.8% | 225,076 | +1.1% | 1.70% | -0.9% |
VFMF | Buy | Vanguard US Multifactorus multifactor | $6,342,000 | +4.9% | 62,796 | +0.6% | 1.44% | -0.9% |
AVDV | New | Avantis Intl Small Cap Value ETFintl smcp vlu | $5,926,000 | – | 91,542 | +100.0% | 1.34% | – |
VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $5,466,000 | +3.3% | 100,653 | -1.0% | 1.24% | -2.4% |
VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $5,325,000 | +2.1% | 64,378 | +1.8% | 1.21% | -3.5% |
VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $3,834,000 | +7.3% | 19,142 | -0.8% | 0.87% | +1.4% |
SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $3,352,000 | -1.2% | 32,239 | -8.8% | 0.76% | -6.6% |
IWM | Buy | iShares Russell 2000 Idxrussell 2000 etf | $3,224,000 | +5.0% | 14,057 | +1.1% | 0.73% | -0.7% |
SCI | Buy | Service Corp Int'l, Inc. | $3,114,000 | +5.7% | 58,117 | +0.7% | 0.71% | 0.0% |
SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $2,872,000 | +8.7% | 27,548 | +0.8% | 0.65% | +2.7% |
VIG | Buy | Vanguard Div Apprciationdiv app etf | $2,798,000 | +5.7% | 18,078 | +0.5% | 0.64% | 0.0% |
IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $2,448,000 | +12.9% | 9,019 | +1.1% | 0.56% | +6.7% |
VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $2,444,000 | +5.5% | 8,433 | +0.0% | 0.56% | -0.2% |
AAPL | Buy | Apple Inc | $2,403,000 | +17.8% | 17,546 | +5.1% | 0.54% | +11.2% |
IVV | Sell | iShares S&P 500 Indexs&p 500 index | $2,025,000 | +5.4% | 4,709 | -2.5% | 0.46% | -0.4% |
JPM | Sell | JPMorgan Chase & Co | $1,637,000 | -4.0% | 10,525 | -6.1% | 0.37% | -9.3% |
SPDW | Buy | SPDR Developed World ex-US ETFportfolio devlpd | $1,637,000 | +5.0% | 44,484 | +0.9% | 0.37% | -0.5% |
VSS | Sell | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $1,585,000 | -30.7% | 11,619 | -34.8% | 0.36% | -34.4% |
AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $1,351,000 | +4.2% | 11,712 | +2.9% | 0.31% | -1.3% |
IWD | iShares Russell 1000 Valuerussell1000val | $1,215,000 | +4.7% | 7,657 | 0.0% | 0.28% | -1.1% | |
MSFT | Buy | Microsoft | $1,212,000 | +16.3% | 4,473 | +1.2% | 0.28% | +10.0% |
TXN | Sell | Texas Instruments | $1,213,000 | -6.3% | 6,306 | -7.9% | 0.28% | -11.6% |
HD | Sell | Home Depot | $1,205,000 | -14.4% | 3,778 | -18.0% | 0.27% | -19.2% |
VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,148,000 | +15.3% | 16,442 | +312.8% | 0.26% | +9.2% |
NEE | Sell | Nextera Energy Inc | $1,130,000 | -8.5% | 15,414 | -5.6% | 0.26% | -13.8% |
SCHA | Sell | Schwab U.S. Small Cap ETFus sml cap etf | $1,083,000 | +4.5% | 10,395 | -0.0% | 0.25% | -1.2% |
SCHE | Buy | Schwab Emerging Market ETFemrg mkteq etf | $1,073,000 | +5.7% | 32,633 | +2.2% | 0.24% | 0.0% |
PEP | Sell | Pepsico Inc | $959,000 | -2.5% | 6,472 | -6.9% | 0.22% | -7.6% |
QQQ | Nasdaq 100 Sharesunit ser 1 | $960,000 | +11.1% | 2,708 | 0.0% | 0.22% | +5.3% | |
MRK | Buy | Merck & Co | $876,000 | +3.3% | 11,269 | +2.5% | 0.20% | -2.5% |
IWN | Buy | iShares Russell 2000 Value Idxrusl 2000 valu | $878,000 | +4.2% | 5,298 | +0.2% | 0.20% | -1.5% |
AVGO | Sell | Broadcom Ltd | $876,000 | -5.6% | 1,838 | -8.2% | 0.20% | -10.8% |
APD | Sell | Air Products & Chemicals Inc | $835,000 | -5.9% | 2,903 | -7.9% | 0.19% | -10.8% |
MDLZ | Buy | Mondelez Intl Inc Cl A | $832,000 | +7.5% | 13,323 | +0.8% | 0.19% | +1.6% |
BLK | Sell | Blackrock Inc | $822,000 | -10.5% | 940 | -22.8% | 0.19% | -15.0% |
TFC | Sell | Truist Finl Corp | $813,000 | -12.2% | 14,656 | -7.7% | 0.18% | -16.7% |
FB | Buy | Facebook Inc | $768,000 | +99.0% | 2,210 | +68.6% | 0.17% | +87.1% |
CCI | Sell | Crown Castle International Corp | $744,000 | -9.6% | 3,813 | -20.3% | 0.17% | -14.6% |
CSCO | Sell | Cisco Systems | $713,000 | -5.9% | 13,456 | -8.3% | 0.16% | -11.0% |
SBUX | Sell | Starbucks Corp | $708,000 | -16.9% | 6,330 | -18.8% | 0.16% | -21.5% |
PAYX | Sell | Paychex Inc | $692,000 | +0.3% | 6,445 | -8.5% | 0.16% | -5.4% |
ABBV | Sell | Abbvie Inc | $680,000 | -4.2% | 6,036 | -8.0% | 0.15% | -9.9% |
MCD | Sell | McDonalds Corp | $678,000 | -3.3% | 2,934 | -6.2% | 0.15% | -8.3% |
ADP | Sell | Automatic Data Processing | $658,000 | -2.7% | 3,315 | -7.6% | 0.15% | -8.0% |
CVX | Sell | Chevron Corp | $646,000 | -6.9% | 6,165 | -6.9% | 0.15% | -12.0% |
LLY | Sell | Lilly Eli & Co | $633,000 | +14.1% | 2,757 | -7.2% | 0.14% | +8.3% |
MDT | Sell | Medtronic Inc. | $625,000 | +0.6% | 5,036 | -4.3% | 0.14% | -4.7% |
USB | Sell | US Bancorp | $608,000 | -3.0% | 10,677 | -5.8% | 0.14% | -8.6% |
MMC | Sell | Marsh & McLennan | $610,000 | +5.2% | 4,339 | -8.8% | 0.14% | -0.7% |
IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $609,000 | 0.0% | 2,265 | -3.2% | 0.14% | -5.5% |
PNC | Sell | PNC Financial Services | $608,000 | +0.8% | 3,187 | -7.3% | 0.14% | -4.8% |
QCOM | Sell | Qualcomm Inc | $605,000 | +0.3% | 4,232 | -6.9% | 0.14% | -5.5% |
LMT | Sell | Lockheed Martin Corp | $575,000 | -27.8% | 1,520 | -29.4% | 0.13% | -31.4% |
SRE | Sell | Sempra Energy | $543,000 | -7.7% | 4,096 | -7.7% | 0.12% | -12.8% |
WBA | Sell | Walgreens Boots Alliance Inc. | $533,000 | -7.0% | 10,140 | -2.9% | 0.12% | -12.3% |
ABT | Sell | Abbott Laboratories | $533,000 | -11.8% | 4,597 | -8.7% | 0.12% | -16.6% |
SCHD | Buy | Schwab US Div Equity ETFus dividend eq | $492,000 | +13.6% | 6,509 | +9.7% | 0.11% | +7.7% |
PLD | Sell | Prologis Inc | $476,000 | +4.6% | 3,982 | -7.3% | 0.11% | -0.9% |
SPY | Buy | S&P 500 Index SPDRtr unit | $464,000 | +41.0% | 1,083 | +30.6% | 0.10% | +32.9% |
CMCSA | Buy | Comcast Corp Cl A | $457,000 | +5.5% | 8,017 | +0.3% | 0.10% | 0.0% |
ITW | Sell | Illinois Tool Works | $435,000 | -7.2% | 1,948 | -7.9% | 0.10% | -12.4% |
FNDA | Sell | Schwab Fundamental US Small Cap ETFschwab fdt us sc | $437,000 | -1.1% | 8,040 | -7.8% | 0.10% | -6.6% |
DUK | Sell | Duke Energy Corporation | $417,000 | -6.5% | 4,226 | -8.5% | 0.10% | -11.2% |
ETN | Buy | Eaton Corporation | $415,000 | +9.8% | 2,799 | +2.3% | 0.09% | +3.3% |
XOM | Buy | Exxon Mobil Corp | $398,000 | +16.4% | 6,312 | +3.0% | 0.09% | +9.8% |
O | Buy | Realty Income Corp. | $393,000 | +28.0% | 5,891 | +21.7% | 0.09% | +20.3% |
WEC | Sell | Wisconsin Energy | $386,000 | -13.1% | 4,337 | -8.6% | 0.09% | -17.8% |
ILCB | Buy | iShares Morningstar US Equity ETFlrge core indx | $374,000 | +8.4% | 6,164 | +300.3% | 0.08% | +2.4% |
BBY | New | Best Buy Inc | $369,000 | – | 3,213 | +100.0% | 0.08% | – |
VZ | Sell | Verizon Communications | $350,000 | -38.4% | 6,241 | -36.1% | 0.08% | -41.9% |
IVW | Sell | Ishares S&P 500 Growths&p 500 grwt etf | $321,000 | -3.9% | 4,416 | -14.0% | 0.07% | -8.8% |
TM | Sell | Toyota Motor Corp ADR | $305,000 | +1.7% | 1,745 | -9.4% | 0.07% | -4.2% |
HON | Sell | Honeywell International | $306,000 | -34.3% | 1,395 | -35.0% | 0.07% | -38.4% |
UPS | New | United Parcel Service | $295,000 | – | 1,419 | +100.0% | 0.07% | – |
CINF | Cincinnati Financial | $283,000 | +13.2% | 2,425 | 0.0% | 0.06% | +6.7% | |
TTE | Total Fina Elf S A Adr | $273,000 | -2.8% | 6,041 | 0.0% | 0.06% | -7.5% | |
NSRGY | Sell | Nestle ADR | $270,000 | 0.0% | 2,162 | -10.6% | 0.06% | -6.2% |
AMGN | Sell | Amgen Inc. | $266,000 | -11.9% | 1,093 | -10.0% | 0.06% | -17.8% |
CODYY | Sell | Compagnie De St Gobain | $266,000 | -15.3% | 20,257 | -23.6% | 0.06% | -20.0% |
SOBKY | Buy | Softbank Mobile Servic | $263,000 | +41.4% | 20,039 | +41.2% | 0.06% | +33.3% |
SMFKY | Smurfit Kappa Group PLC ADR | $262,000 | +13.9% | 4,821 | 0.0% | 0.06% | +7.3% | |
RHHBY | New | Roche Hldg Ltd Spon Adrf | $250,000 | – | 5,314 | +100.0% | 0.06% | – |
JNJ | Buy | Johnson & Johnson | $249,000 | +6.4% | 1,510 | +6.3% | 0.06% | +1.8% |
CSX | Buy | C S X Corp | $250,000 | +4.6% | 7,794 | +214.4% | 0.06% | 0.0% |
BNPQY | Sell | Bnp Paribas | $251,000 | -12.5% | 8,005 | -14.6% | 0.06% | -17.4% |
VNQ | New | Vanguard REITreit etf | $245,000 | – | 2,405 | +100.0% | 0.06% | – |
AMD | Advanced Micro Devic | $246,000 | +19.4% | 2,620 | 0.0% | 0.06% | +14.3% | |
AVXL | Buy | Anavex Life Sciences | $240,000 | +60.0% | 10,500 | +5.0% | 0.05% | +50.0% |
MMM | Buy | 3M Company | $238,000 | +3.0% | 1,198 | +0.1% | 0.05% | -1.8% |
VALE | Sell | Rio Doce | $236,000 | +0.9% | 10,341 | -23.2% | 0.05% | -3.6% |
NNGRY | Buy | Nn Group N V | $235,000 | -2.5% | 9,937 | +0.9% | 0.05% | -8.6% |
ES | New | Eversource Energy | $232,000 | – | 2,893 | +100.0% | 0.05% | – |
SVNLY | Buy | Svenska Hndlsbnkn Ab | $229,000 | +4.6% | 40,824 | +0.7% | 0.05% | -1.9% |
PSMMY | Sell | Persimmon | $230,000 | -8.7% | 2,763 | -8.9% | 0.05% | -14.8% |
ENLAY | Sell | Enel-Societa Per Azion | $229,000 | -14.6% | 24,696 | -8.6% | 0.05% | -18.8% |
UOVEY | Sell | Utd Overseas Bk | $227,000 | -13.7% | 5,890 | -13.3% | 0.05% | -17.5% |
GLD | New | SPDR Gold Trust | $225,000 | – | 1,358 | +100.0% | 0.05% | – |
DPSGY | New | Deutsche Post AG ADR | $225,000 | – | 3,298 | +100.0% | 0.05% | – |
SIEGY | Sell | Siemens AG ADR | $218,000 | -17.4% | 2,740 | -14.5% | 0.05% | -22.2% |
VGSH | Sell | Vanguard Short Termshort term treas | $218,000 | -12.1% | 3,541 | -12.0% | 0.05% | -18.3% |
ZURVY | Sell | Zurich Insurance Group | $210,000 | -27.6% | 5,225 | -22.5% | 0.05% | -31.4% |
ASX | Sell | A S E Industrial Holdi | $213,000 | -23.4% | 26,515 | -26.6% | 0.05% | -28.4% |
IBDRY | Sell | Iberdrola S A | $207,000 | -15.9% | 4,237 | -11.1% | 0.05% | -20.3% |
UL | New | Unilever PLC ADR | $208,000 | – | 3,564 | +100.0% | 0.05% | – |
PEY | Invesco High Yield Equity Dividend Achievers ETFhig yld eq div | $205,000 | +2.0% | 9,920 | 0.0% | 0.05% | -2.1% | |
PSX | Sell | Phillips 66 | $208,000 | -2.8% | 2,425 | -7.4% | 0.05% | -7.8% |
NVS | Sell | Novartis AG | $204,000 | -11.3% | 2,231 | -16.9% | 0.05% | -16.4% |
NVDA | New | Nvidia Corp | $202,000 | – | 252 | +100.0% | 0.05% | – |
NWBO | Buy | NW Biotherapeutics | $66,000 | 0.0% | 45,150 | +1.5% | 0.02% | -6.2% |
WKSP | New | Worksport Ltd | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
WARM | Exit | Cool Technologies Incorp | $0 | – | -10,000 | -100.0% | 0.00% | – |
DRNKE | New | NOHO, Inc. | $0 | – | 150,000 | +100.0% | 0.00% | – |
MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
SHOM | Southern Home Med | $0 | – | 150,000 | 0.0% | 0.00% | – | |
Marathon Group Corp | $0 | – | 300,000 | 0.0% | 0.00% | – | ||
BLDV | Blue Diamond Ventures In | $0 | – | 50,000 | 0.0% | 0.00% | – | |
ARTH | Arch Therapeutics | $1,000 | -50.0% | 11,500 | 0.0% | 0.00% | – | |
PHIL | Exit | P H I Group Inc | $0 | – | -100,000 | -100.0% | 0.00% | – |
UPMMY | Exit | Upm-Kymmene Corp | $0 | – | -5,600 | -100.0% | -0.05% | – |
MURGY | Exit | Munchener Ruckversicherungs-Gesellschaft AG ADR | $0 | – | -6,734 | -100.0% | -0.05% | – |
BCE | Exit | BCE, Inc. | $0 | – | -4,646 | -100.0% | -0.05% | – |
SNY | Exit | Sanofi SA ADR | $0 | – | -4,595 | -100.0% | -0.06% | – |
BAESY | Exit | BAE Systems PLC ADR | $0 | – | -8,037 | -100.0% | -0.06% | – |
MFC | Exit | Manulife Finl | $0 | – | -10,883 | -100.0% | -0.06% | – |
BTI | Exit | British American Tobacco PLC ADR | $0 | – | -6,025 | -100.0% | -0.06% | – |
SKHHY | Exit | Sonic Healthcare Ltd | $0 | – | -9,437 | -100.0% | -0.06% | – |
NTTYY | Exit | Nippon Teleg&Teleph | $0 | – | -9,851 | -100.0% | -0.06% | – |
UBS | Exit | Ubs Group Ag | $0 | – | -16,424 | -100.0% | -0.06% | – |
DES | Exit | Wisdomtree Small Cap Dividendsmallcap divid | $0 | – | -8,635 | -100.0% | -0.06% | – |
MGDDY | Exit | Michelin Compagnie | $0 | – | -9,141 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.