$484 Million is the total value of Opus Capital Group, LLC's 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $100,959,000 | +16.7% | 231,256 | +5.5% | 20.88% | +6.5% |
| BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $40,565,000 | +2.1% | 478,644 | +2.9% | 8.39% | -6.8% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $37,056,000 | +8.6% | 953,343 | +8.1% | 7.66% | -0.9% |
| IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $31,912,000 | +9.9% | 278,684 | +4.8% | 6.60% | +0.3% |
| IWB | Buy | iShares Russell 1000 Indexrussell 1000 | $22,828,000 | +9.5% | 86,329 | +0.1% | 4.72% | -0.0% |
| BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $21,295,000 | -5.6% | 263,456 | -4.3% | 4.40% | -13.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $20,559,000 | +6.7% | 275,447 | +6.1% | 4.25% | -2.6% |
| VYM | Buy | Vanguard High Dividend Yield Indx ETFhigh div yld | $20,293,000 | +10.5% | 181,013 | +1.9% | 4.20% | +0.9% |
| PG | Buy | Procter & Gamble | $18,206,000 | +21.7% | 111,299 | +4.0% | 3.76% | +11.1% |
| VTV | Sell | Vanguard Large Valuevalue etf | $13,129,000 | +8.0% | 89,249 | -0.6% | 2.72% | -1.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $12,508,000 | +2.5% | 244,958 | +1.4% | 2.59% | -6.4% |
| FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $11,886,000 | +2.7% | 365,623 | +3.7% | 2.46% | -6.3% |
| AVDV | Buy | Avantis Intl Small Cap Value ETFintl smcp vlu | $11,490,000 | +7.5% | 178,008 | +7.6% | 2.38% | -1.9% |
| SLYV | Buy | SPDR S&P 600 Small Cap Values&p 600 smcp val | $10,151,000 | +6.0% | 119,816 | +2.5% | 2.10% | -3.3% |
| DDWM | Sell | WisdomTree Dynamic Currency Hedged Internationalcurrncy int eq | $8,237,000 | -0.4% | 267,357 | -3.5% | 1.70% | -9.1% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $8,128,000 | +0.3% | 135,791 | +3.5% | 1.68% | -8.4% |
| VFMF | Buy | Vanguard US Multifactorus multifactor | $7,355,000 | +14.2% | 68,600 | +6.0% | 1.52% | +4.2% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $5,414,000 | +1.7% | 109,457 | +2.9% | 1.12% | -7.2% |
| VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $5,034,000 | +4.4% | 61,952 | +5.9% | 1.04% | -4.7% |
| SCI | Service Corp Int'l, Inc. | $4,548,000 | +17.8% | 64,065 | 0.0% | 0.94% | +7.4% | |
| VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $4,107,000 | +7.2% | 18,766 | -2.0% | 0.85% | -2.2% |
| AAPL | Buy | Apple Inc | $3,377,000 | +36.8% | 19,018 | +9.0% | 0.70% | +24.9% |
| IWM | Buy | iShares Russell 2000 Idxrussell 2000 etf | $3,236,000 | +3.7% | 14,548 | +2.0% | 0.67% | -5.4% |
| SCHB | Sell | Schwab U.S. Broad Market ETFus brd mkt etf | $3,104,000 | +8.4% | 27,467 | -0.4% | 0.64% | -1.1% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $3,028,000 | +10.0% | 17,630 | -1.6% | 0.63% | +0.3% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $2,847,000 | -0.8% | 25,010 | -9.4% | 0.59% | -9.4% |
| SCHR | Buy | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $2,661,000 | +165.8% | 47,394 | +168.4% | 0.55% | +142.3% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $2,633,000 | +17.1% | 8,617 | +5.1% | 0.54% | +6.9% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $2,249,000 | +10.8% | 4,715 | +0.1% | 0.46% | +1.1% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $2,138,000 | -2.6% | 7,587 | -3.2% | 0.44% | -11.1% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $1,967,000 | +16.7% | 14,680 | +16.4% | 0.41% | +6.5% |
| AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $1,541,000 | +11.2% | 13,509 | +12.0% | 0.32% | +1.6% |
| IWD | Buy | iShares Russell 1000 Valuerussell1000val | $1,395,000 | +18.8% | 8,310 | +10.8% | 0.29% | +8.3% |
| JPM | Sell | JPMorgan Chase & Co | $1,337,000 | -3.7% | 8,444 | -0.4% | 0.28% | -12.1% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,276,000 | +10.4% | 16,243 | -1.0% | 0.26% | +0.8% |
| MSFT | Buy | Microsoft | $1,193,000 | +21.4% | 3,548 | +1.8% | 0.25% | +10.8% |
| HD | Sell | Home Depot | $1,144,000 | +23.0% | 2,757 | -2.6% | 0.24% | +12.3% |
| QQQ | Nasdaq 100 Sharesunit ser 1 | $1,077,000 | +11.1% | 2,708 | 0.0% | 0.22% | +1.4% | |
| SCHA | Sell | Schwab U.S. Small Cap ETFus sml cap etf | $1,060,000 | +1.8% | 10,352 | -0.4% | 0.22% | -7.2% |
| NEE | Nextera Energy Inc | $1,022,000 | +18.8% | 10,949 | 0.0% | 0.21% | +8.2% | |
| FB | Buy | Facebook Inc | $913,000 | +21.7% | 2,715 | +22.9% | 0.19% | +11.2% |
| AVGO | Broadcom Ltd | $912,000 | +37.1% | 1,371 | 0.0% | 0.19% | +25.2% | |
| IWN | Buy | iShares Russell 2000 Value Idxrusl 2000 valu | $900,000 | +4.3% | 5,423 | +0.7% | 0.19% | -5.1% |
| PEP | Buy | Pepsico Inc | $891,000 | +15.6% | 5,131 | +0.1% | 0.18% | +5.1% |
| TXN | Texas Instruments | $887,000 | -2.0% | 4,706 | 0.0% | 0.18% | -10.7% | |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $736,000 | +23.9% | 11,102 | +8.8% | 0.15% | +12.6% |
| SCHD | Buy | Schwab US Div Equity ETFus dividend eq | $731,000 | +50.4% | 9,049 | +38.2% | 0.15% | +37.3% |
| APD | Buy | Air Products & Chemicals Inc | $693,000 | +25.5% | 2,277 | +5.6% | 0.14% | +14.4% |
| MRK | Buy | Merck & Co | $684,000 | +3.6% | 8,925 | +1.6% | 0.14% | -6.0% |
| TFC | Truist Finl Corp | $647,000 | -0.2% | 11,049 | 0.0% | 0.13% | -8.8% | |
| IJH | iShares S&P Midcap 400core s&p mcp etf | $643,000 | +7.5% | 2,272 | 0.0% | 0.13% | -1.5% | |
| CSCO | Buy | Cisco Systems | $639,000 | +16.4% | 10,087 | +0.0% | 0.13% | +6.5% |
| BLK | Blackrock Inc | $633,000 | +9.1% | 691 | 0.0% | 0.13% | 0.0% | |
| SBUX | Buy | Starbucks Corp | $635,000 | +19.1% | 5,430 | +12.4% | 0.13% | +8.3% |
| CCI | Crown Castle International Corp | $615,000 | +20.4% | 2,948 | 0.0% | 0.13% | +9.5% | |
| ABBV | Buy | Abbvie Inc | $615,000 | +25.8% | 4,544 | +0.2% | 0.13% | +14.4% |
| MCD | Sell | McDonalds Corp | $611,000 | +8.5% | 2,279 | -2.4% | 0.13% | -1.6% |
| ADP | Automatic Data Processing | $608,000 | +23.3% | 2,465 | 0.0% | 0.13% | +12.5% | |
| QCOM | Qualcomm Inc | $599,000 | +41.6% | 3,277 | 0.0% | 0.12% | +29.2% | |
| CVX | Sell | Chevron Corp | $572,000 | +14.6% | 4,871 | -0.9% | 0.12% | +4.4% |
| VNQ | Buy | Vanguard REITreit etf | $566,000 | +138.8% | 4,877 | +109.6% | 0.12% | +116.7% |
| MMC | Marsh & McLennan | $563,000 | +14.9% | 3,239 | 0.0% | 0.12% | +4.5% | |
| LLY | Buy | Lilly Eli & Co | $555,000 | +19.6% | 2,010 | +0.1% | 0.12% | +9.5% |
| MDT | Buy | Medtronic Inc. | $552,000 | -1.6% | 5,336 | +19.3% | 0.11% | -10.2% |
| FNDA | Buy | Schwab Fundamental US Small Cap ETFschwab fdt us sc | $522,000 | +23.1% | 9,389 | +16.7% | 0.11% | +12.5% |
| PLD | Prologis Inc | $519,000 | +34.1% | 3,082 | 0.0% | 0.11% | +21.6% | |
| ABT | Abbott Laboratories | $502,000 | +19.2% | 3,567 | 0.0% | 0.10% | +9.5% | |
| USB | US Bancorp | $499,000 | -5.5% | 8,888 | 0.0% | 0.10% | -14.2% | |
| PAYX | Paychex Inc | $500,000 | +21.4% | 3,664 | 0.0% | 0.10% | +10.8% | |
| PNC | PNC Financial Services | $491,000 | +2.5% | 2,450 | 0.0% | 0.10% | -6.4% | |
| SPY | Sell | S&P 500 Index SPDRtr unit | $477,000 | +6.0% | 1,004 | -4.3% | 0.10% | -2.9% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $470,000 | -1.5% | 9,019 | -11.1% | 0.10% | -10.2% |
| UPS | Buy | United Parcel Service | $458,000 | +58.5% | 2,137 | +34.6% | 0.10% | +46.2% |
| DUK | Sell | Duke Energy Corporation | $437,000 | +6.1% | 4,166 | -1.4% | 0.09% | -3.2% |
| IVW | Buy | Ishares S&P 500 Growths&p 500 grwt etf | $416,000 | +27.6% | 4,968 | +12.5% | 0.09% | +16.2% |
| ILCB | Buy | iShares Morningstar US Equity ETFlrge core indx | $410,000 | +9.6% | 6,173 | +0.1% | 0.08% | 0.0% |
| SRE | Sempra Energy | $409,000 | +4.3% | 3,096 | 0.0% | 0.08% | -4.5% | |
| XOM | Exxon Mobil Corp | $386,000 | +4.0% | 6,312 | 0.0% | 0.08% | -4.8% | |
| AMD | Advanced Micro Devic | $377,000 | +39.6% | 2,620 | 0.0% | 0.08% | +27.9% | |
| ITW | Illinois Tool Works | $370,000 | +19.4% | 1,498 | 0.0% | 0.08% | +10.0% | |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $368,000 | – | 1,526 | +100.0% | 0.08% | – |
| ETN | Eaton Corporation | $367,000 | +15.8% | 2,124 | 0.0% | 0.08% | +5.6% | |
| O | Buy | Realty Income Corp. | $363,000 | +26.0% | 5,070 | +14.2% | 0.08% | +15.4% |
| LMT | Sell | Lockheed Martin Corp | $338,000 | -16.3% | 951 | -18.7% | 0.07% | -23.9% |
| CMCSA | Comcast Corp Cl A | $310,000 | -10.1% | 6,167 | 0.0% | 0.06% | -17.9% | |
| BBY | Best Buy Inc | $294,000 | -3.9% | 2,898 | 0.0% | 0.06% | -11.6% | |
| NVDA | Nvidia Corp | $297,000 | +42.1% | 1,009 | 0.0% | 0.06% | +29.8% | |
| AVXL | Anavex Life Sciences | $286,000 | -3.4% | 16,500 | 0.0% | 0.06% | -11.9% | |
| CINF | Cincinnati Financial | $276,000 | -0.4% | 2,425 | 0.0% | 0.06% | -9.5% | |
| WEC | Wisconsin Energy | $273,000 | +10.1% | 2,811 | 0.0% | 0.06% | 0.0% | |
| VO | New | Vanguard Mid Cap ETFmid cap etf | $259,000 | – | 1,017 | +100.0% | 0.05% | – |
| VZ | Verizon Communications | $262,000 | -3.7% | 5,033 | 0.0% | 0.05% | -12.9% | |
| JNJ | Sell | Johnson & Johnson | $245,000 | +2.1% | 1,432 | -3.8% | 0.05% | -5.6% |
| CSX | New | C S X Corp | $243,000 | – | 6,470 | +100.0% | 0.05% | – |
| GLD | Sell | SPDR Gold Trust | $222,000 | -0.4% | 1,298 | -4.4% | 0.05% | -9.8% |
| MMM | Buy | 3M Company | $213,000 | +1.4% | 1,200 | +0.1% | 0.04% | -8.3% |
| GOOGL | New | Google Inc Class A | $211,000 | – | 73 | +100.0% | 0.04% | – |
| PEY | New | Invesco High Yield Equity Dividend Achievers ETFhig yld eq div | $209,000 | – | 9,920 | +100.0% | 0.04% | – |
| ES | New | Eversource Energy | $209,000 | – | 2,293 | +100.0% | 0.04% | – |
| VTEB | New | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $203,000 | – | 3,691 | +100.0% | 0.04% | – |
| VGSH | Sell | Vanguard Short Termshort term treas | $205,000 | -5.5% | 3,363 | -5.0% | 0.04% | -14.3% |
| SQ | New | Square Inc | $204,000 | – | 1,263 | +100.0% | 0.04% | – |
| ET | Buy | Energy Transfer LP | $151,000 | +18.0% | 18,399 | +37.3% | 0.03% | +6.9% |
| NWBO | NW Biotherapeutics | $32,000 | -44.8% | 45,150 | 0.0% | 0.01% | -46.2% | |
| SHOM | Southern Home Med | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| ARTH | Arch Therapeutics | $1,000 | 0.0% | 11,500 | 0.0% | 0.00% | – | |
| DRNKE | NOHO, Inc. | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| BLDV | Blue Diamond Ventures In | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| Marathon Group Corp | $0 | – | 300,000 | 0.0% | 0.00% | – | ||
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| HON | Exit | Honeywell International | $0 | – | -1,045 | -100.0% | -0.05% | – |
| SPDW | Exit | SPDR Developed World ex-US ETFportfolio devlpd | $0 | – | -44,791 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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 | 2024-01-31 |
| 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.