$441 Million is the total value of Opus Capital Group, LLC's 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | Vanguard S&P 500 ETF | $86,485,000 | +10.0% | 219,282 | +9.8% | 19.59% | +9.8% |
BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $39,742,000 | +2.5% | 465,094 | +3.1% | 9.00% | +2.3% |
SCHF | Buy | Schwab International Equity ETFintl eqty etf | $34,122,000 | +2.3% | 881,713 | +4.3% | 7.73% | +2.1% |
IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $29,027,000 | -1.5% | 265,835 | +1.9% | 6.58% | -1.7% |
BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $22,551,000 | -0.4% | 275,214 | -0.1% | 5.11% | -0.5% |
IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $20,840,000 | -4.7% | 86,217 | -4.6% | 4.72% | -4.9% |
IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $19,270,000 | -1.0% | 259,532 | -0.2% | 4.37% | -1.2% |
VYM | Sell | Vanguard High Dividend Yield Indx ETFhigh div yld | $18,359,000 | -3.0% | 177,635 | -1.7% | 4.16% | -3.2% |
PG | Sell | Procter & Gamble | $14,958,000 | +0.8% | 106,999 | -2.7% | 3.39% | +0.6% |
VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $12,197,000 | -2.3% | 241,579 | -0.3% | 2.76% | -2.5% |
VTV | Sell | Vanguard Large Valuevalue etf | $12,151,000 | -2.5% | 89,764 | -1.0% | 2.75% | -2.7% |
FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $11,577,000 | +54.5% | 352,637 | +56.7% | 2.62% | +54.3% |
AVDV | Buy | Avantis Intl Small Cap Value ETFintl smcp vlu | $10,688,000 | +80.4% | 165,418 | +80.7% | 2.42% | +80.0% |
SLYV | Sell | SPDR S&P 600 Small Cap Values&p 600 smcp val | $9,579,000 | -5.7% | 116,878 | -1.4% | 2.17% | -5.9% |
DDWM | Sell | WisdomTree Dynamic Currency Hedged Internationalcurrncy int eq | $8,272,000 | -6.5% | 277,126 | -3.9% | 1.87% | -6.7% |
IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $8,103,000 | -2.7% | 131,198 | +5.5% | 1.84% | -2.9% |
VFMF | Buy | Vanguard US Multifactorus multifactor | $6,443,000 | +1.6% | 64,691 | +3.0% | 1.46% | +1.5% |
VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $5,322,000 | -2.6% | 106,413 | +5.7% | 1.21% | -2.8% |
VCSH | Sell | Vanguard Short-Term Corp Bond ETFshrt-term corp | $4,821,000 | -9.5% | 58,496 | -9.1% | 1.09% | -9.7% |
SCI | Buy | Service Corp Int'l, Inc. | $3,861,000 | +24.0% | 64,065 | +10.2% | 0.88% | +23.8% |
VONE | Vanguard Russell 1000 ETFvng rus1000idx | $3,832,000 | -0.1% | 19,142 | 0.0% | 0.87% | -0.2% | |
IWM | Buy | iShares Russell 2000 Idxrussell 2000 etf | $3,120,000 | -3.2% | 14,265 | +1.5% | 0.71% | -3.4% |
SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $2,871,000 | -14.3% | 27,600 | -14.4% | 0.65% | -14.6% |
SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $2,863,000 | -0.3% | 27,567 | +0.1% | 0.65% | -0.5% |
VIG | Sell | Vanguard Div Apprciationdiv app etf | $2,753,000 | -1.6% | 17,921 | -0.9% | 0.62% | -1.7% |
AAPL | Sell | Apple Inc | $2,468,000 | +2.7% | 17,442 | -0.6% | 0.56% | +2.6% |
IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $2,248,000 | -8.2% | 8,202 | -9.1% | 0.51% | -8.5% |
VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $2,195,000 | -10.2% | 7,834 | -7.1% | 0.50% | -10.5% |
IVV | Buy | iShares S&P 500 Indexs&p 500 index | $2,030,000 | +0.2% | 4,711 | +0.0% | 0.46% | 0.0% |
VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $1,686,000 | +6.4% | 12,614 | +8.6% | 0.38% | +6.1% |
SPDW | Buy | SPDR Developed World ex-US ETFportfolio devlpd | $1,622,000 | -0.9% | 44,791 | +0.7% | 0.37% | -1.3% |
JPM | Sell | JPMorgan Chase & Co | $1,388,000 | -15.2% | 8,479 | -19.4% | 0.31% | -15.6% |
AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $1,386,000 | +2.6% | 12,066 | +3.0% | 0.31% | +2.3% |
IWD | Sell | iShares Russell 1000 Valuerussell1000val | $1,174,000 | -3.4% | 7,500 | -2.1% | 0.27% | -3.6% |
VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,156,000 | +0.7% | 16,402 | -0.2% | 0.26% | +0.4% |
SCHA | Schwab U.S. Small Cap ETFus sml cap etf | $1,041,000 | -3.9% | 10,395 | 0.0% | 0.24% | -4.1% | |
SCHR | New | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $1,001,000 | – | 17,655 | +100.0% | 0.23% | – |
MSFT | Sell | Microsoft | $983,000 | -18.9% | 3,486 | -22.1% | 0.22% | -18.9% |
QQQ | Nasdaq 100 Sharesunit ser 1 | $969,000 | +0.9% | 2,708 | 0.0% | 0.22% | +0.9% | |
HD | Sell | Home Depot | $930,000 | -22.8% | 2,832 | -25.0% | 0.21% | -22.7% |
TXN | Sell | Texas Instruments | $905,000 | -25.4% | 4,706 | -25.4% | 0.20% | -25.5% |
IWN | Buy | iShares Russell 2000 Value Idxrusl 2000 valu | $863,000 | -1.7% | 5,387 | +1.7% | 0.20% | -1.5% |
NEE | Sell | Nextera Energy Inc | $860,000 | -23.9% | 10,949 | -29.0% | 0.20% | -23.8% |
PEP | Sell | Pepsico Inc | $771,000 | -19.6% | 5,127 | -20.8% | 0.18% | -19.7% |
FB | Facebook Inc | $750,000 | -2.3% | 2,210 | 0.0% | 0.17% | -2.3% | |
AVGO | Sell | Broadcom Ltd | $665,000 | -24.1% | 1,371 | -25.4% | 0.15% | -24.1% |
MRK | Sell | Merck & Co | $660,000 | -24.7% | 8,787 | -22.0% | 0.15% | -24.6% |
TFC | Sell | Truist Finl Corp | $648,000 | -20.3% | 11,049 | -24.6% | 0.15% | -20.5% |
IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $598,000 | -1.8% | 2,272 | +0.3% | 0.14% | -2.2% |
MDLZ | Sell | Mondelez Intl Inc Cl A | $594,000 | -28.6% | 10,202 | -23.4% | 0.14% | -28.6% |
BLK | Sell | Blackrock Inc | $580,000 | -29.4% | 691 | -26.5% | 0.13% | -29.9% |
MCD | Sell | McDonalds Corp | $563,000 | -17.0% | 2,334 | -20.4% | 0.13% | -16.9% |
MDT | Sell | Medtronic Inc. | $561,000 | -10.2% | 4,474 | -11.2% | 0.13% | -10.6% |
APD | Sell | Air Products & Chemicals Inc | $552,000 | -33.9% | 2,156 | -25.7% | 0.12% | -34.2% |
CSCO | Sell | Cisco Systems | $549,000 | -23.0% | 10,082 | -25.1% | 0.12% | -23.5% |
SBUX | Sell | Starbucks Corp | $533,000 | -24.7% | 4,830 | -23.7% | 0.12% | -24.8% |
USB | Sell | US Bancorp | $528,000 | -13.2% | 8,888 | -16.8% | 0.12% | -13.0% |
CCI | Sell | Crown Castle International Corp | $511,000 | -31.3% | 2,948 | -22.7% | 0.12% | -31.4% |
CVX | Sell | Chevron Corp | $499,000 | -22.8% | 4,915 | -20.3% | 0.11% | -23.1% |
ADP | Sell | Automatic Data Processing | $493,000 | -25.1% | 2,465 | -25.6% | 0.11% | -24.8% |
ABBV | Sell | Abbvie Inc | $489,000 | -28.1% | 4,536 | -24.9% | 0.11% | -27.9% |
MMC | Sell | Marsh & McLennan | $490,000 | -19.7% | 3,239 | -25.4% | 0.11% | -19.6% |
SCHD | Buy | Schwab US Div Equity ETFus dividend eq | $486,000 | -1.2% | 6,548 | +0.6% | 0.11% | -1.8% |
PNC | Sell | PNC Financial Services | $479,000 | -21.2% | 2,450 | -23.1% | 0.11% | -21.0% |
WBA | Walgreens Boots Alliance Inc. | $477,000 | -10.5% | 10,140 | 0.0% | 0.11% | -10.7% | |
LLY | Sell | Lilly Eli & Co | $464,000 | -26.7% | 2,007 | -27.2% | 0.10% | -27.1% |
SPY | Sell | S&P 500 Index SPDRtr unit | $450,000 | -3.0% | 1,049 | -3.1% | 0.10% | -2.9% |
FNDA | Buy | Schwab Fundamental US Small Cap ETFschwab fdt us sc | $424,000 | -3.0% | 8,047 | +0.1% | 0.10% | -3.0% |
QCOM | Sell | Qualcomm Inc | $423,000 | -30.1% | 3,277 | -22.6% | 0.10% | -29.9% |
ABT | Sell | Abbott Laboratories | $421,000 | -21.0% | 3,567 | -22.4% | 0.10% | -21.5% |
PAYX | Sell | Paychex Inc | $412,000 | -40.5% | 3,664 | -43.1% | 0.09% | -40.8% |
DUK | Duke Energy Corporation | $412,000 | -1.2% | 4,226 | 0.0% | 0.09% | -2.1% | |
LMT | Sell | Lockheed Martin Corp | $404,000 | -29.7% | 1,170 | -23.0% | 0.09% | -29.8% |
SRE | Sell | Sempra Energy | $392,000 | -27.8% | 3,096 | -24.4% | 0.09% | -27.6% |
PLD | Sell | Prologis Inc | $387,000 | -18.7% | 3,082 | -22.6% | 0.09% | -18.5% |
ILCB | Buy | iShares Morningstar US Equity ETFlrge core indx | $374,000 | 0.0% | 6,169 | +0.1% | 0.08% | 0.0% |
XOM | Exxon Mobil Corp | $371,000 | -6.8% | 6,312 | 0.0% | 0.08% | -6.7% | |
CMCSA | Sell | Comcast Corp Cl A | $345,000 | -24.5% | 6,167 | -23.1% | 0.08% | -25.0% |
IVW | Ishares S&P 500 Growths&p 500 grwt etf | $326,000 | +1.6% | 4,416 | 0.0% | 0.07% | +1.4% | |
ETN | Sell | Eaton Corporation | $317,000 | -23.6% | 2,124 | -24.1% | 0.07% | -23.4% |
ITW | Sell | Illinois Tool Works | $310,000 | -28.7% | 1,498 | -23.1% | 0.07% | -29.3% |
BBY | Sell | Best Buy Inc | $306,000 | -17.1% | 2,898 | -9.8% | 0.07% | -17.9% |
AVXL | Buy | Anavex Life Sciences | $296,000 | +23.3% | 16,500 | +57.1% | 0.07% | +24.1% |
O | Sell | Realty Income Corp. | $288,000 | -26.7% | 4,441 | -24.6% | 0.06% | -27.0% |
UPS | Buy | United Parcel Service | $289,000 | -2.0% | 1,588 | +11.9% | 0.06% | -3.0% |
CINF | Cincinnati Financial | $277,000 | -2.1% | 2,425 | 0.0% | 0.06% | -1.6% | |
VZ | Sell | Verizon Communications | $272,000 | -22.3% | 5,033 | -19.4% | 0.06% | -21.5% |
AMD | Advanced Micro Devic | $270,000 | +9.8% | 2,620 | 0.0% | 0.06% | +8.9% | |
WEC | Sell | Wisconsin Energy | $248,000 | -35.8% | 2,811 | -35.2% | 0.06% | -36.4% |
JNJ | Sell | Johnson & Johnson | $240,000 | -3.6% | 1,489 | -1.4% | 0.05% | -5.3% |
VNQ | Sell | Vanguard REITreit etf | $237,000 | -3.3% | 2,327 | -3.2% | 0.05% | -3.6% |
GLD | SPDR Gold Trust | $223,000 | -0.9% | 1,358 | 0.0% | 0.05% | 0.0% | |
HON | Sell | Honeywell International | $222,000 | -27.5% | 1,045 | -25.1% | 0.05% | -27.5% |
VGSH | Vanguard Short Termshort term treas | $217,000 | -0.5% | 3,541 | 0.0% | 0.05% | 0.0% | |
MMM | Buy | 3M Company | $210,000 | -11.8% | 1,199 | +0.1% | 0.05% | -11.1% |
NVDA | Buy | Nvidia Corp | $209,000 | +3.5% | 1,009 | +300.4% | 0.05% | +2.2% |
ET | New | Energy Transfer LP | $128,000 | – | 13,399 | +100.0% | 0.03% | – |
NWBO | NW Biotherapeutics | $58,000 | -12.1% | 45,150 | 0.0% | 0.01% | -13.3% | |
SHOM | Southern Home Med | $0 | – | 150,000 | 0.0% | 0.00% | – | |
DRNKE | NOHO, Inc. | $0 | – | 150,000 | 0.0% | 0.00% | – | |
MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 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 | 0.0% | 11,500 | 0.0% | 0.00% | – | |
WKSP | Exit | Worksport Ltd | $0 | – | -10,000 | -100.0% | -0.00% | – |
NVS | Exit | Novartis AG | $0 | – | -2,231 | -100.0% | -0.05% | – |
UL | Exit | Unilever PLC ADR | $0 | – | -3,564 | -100.0% | -0.05% | – |
PEY | Exit | Invesco High Yield Equity Dividend Achievers ETFhig yld eq div | $0 | – | -9,920 | -100.0% | -0.05% | – |
PSX | Exit | Phillips 66 | $0 | – | -2,425 | -100.0% | -0.05% | – |
IBDRY | Exit | Iberdrola S A | $0 | – | -4,237 | -100.0% | -0.05% | – |
ZURVY | Exit | Zurich Insurance Group | $0 | – | -5,225 | -100.0% | -0.05% | – |
ASX | Exit | A S E Industrial Holdi | $0 | – | -26,515 | -100.0% | -0.05% | – |
SIEGY | Exit | Siemens AG ADR | $0 | – | -2,740 | -100.0% | -0.05% | – |
DPSGY | Exit | Deutsche Post AG ADR | $0 | – | -3,298 | -100.0% | -0.05% | – |
SVNLY | Exit | Svenska Hndlsbnkn Ab | $0 | – | -40,824 | -100.0% | -0.05% | – |
PSMMY | Exit | Persimmon | $0 | – | -2,763 | -100.0% | -0.05% | – |
UOVEY | Exit | Utd Overseas Bk | $0 | – | -5,890 | -100.0% | -0.05% | – |
ENLAY | Exit | Enel-Societa Per Azion | $0 | – | -24,696 | -100.0% | -0.05% | – |
NNGRY | Exit | Nn Group N V | $0 | – | -9,937 | -100.0% | -0.05% | – |
ES | Exit | Eversource Energy | $0 | – | -2,893 | -100.0% | -0.05% | – |
VALE | Exit | Rio Doce | $0 | – | -10,341 | -100.0% | -0.05% | – |
BNPQY | Exit | Bnp Paribas | $0 | – | -8,005 | -100.0% | -0.06% | – |
CSX | Exit | C S X Corp | $0 | – | -7,794 | -100.0% | -0.06% | – |
RHHBY | Exit | Roche Hldg Ltd Spon Adrf | $0 | – | -5,314 | -100.0% | -0.06% | – |
SMFKY | Exit | Smurfit Kappa Group PLC ADR | $0 | – | -4,821 | -100.0% | -0.06% | – |
SOBKY | Exit | Softbank Mobile Servic | $0 | – | -20,039 | -100.0% | -0.06% | – |
CODYY | Exit | Compagnie De St Gobain | $0 | – | -20,257 | -100.0% | -0.06% | – |
AMGN | Exit | Amgen Inc. | $0 | – | -1,093 | -100.0% | -0.06% | – |
NSRGY | Exit | Nestle ADR | $0 | – | -2,162 | -100.0% | -0.06% | – |
TTE | Exit | Total Fina Elf S A Adr | $0 | – | -6,041 | -100.0% | -0.06% | – |
TM | Exit | Toyota Motor Corp ADR | $0 | – | -1,745 | -100.0% | -0.07% | – |
SCHE | Exit | Schwab Emerging Market ETFemrg mkteq etf | $0 | – | -32,633 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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 | 2024-01-31 |
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.