$513 Million is the total value of Opus Capital Group, LLC's 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | Vanguard S&P 500 ETF | $98,406,000 | -2.5% | 237,025 | +2.5% | 19.20% | -8.0% |
SCHF | Buy | Schwab International Equity ETFintl eqty etf | $39,042,000 | +5.4% | 1,063,231 | +11.5% | 7.62% | -0.6% |
IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $32,737,000 | +2.6% | 303,459 | +8.9% | 6.39% | -3.2% |
BND | Sell | Vanguard Total Bond Markettotal bnd mrkt | $29,574,000 | -27.1% | 371,808 | -22.3% | 5.77% | -31.2% |
VYM | Buy | Vanguard High Dividend Yield Indx ETFhigh div yld | $26,604,000 | +31.1% | 237,005 | +30.9% | 5.19% | +23.7% |
IWB | Buy | iShares Russell 1000 Indexrussell 1000 | $21,792,000 | -4.5% | 87,143 | +0.9% | 4.25% | -9.9% |
BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $20,196,000 | -5.2% | 259,255 | -1.6% | 3.94% | -10.5% |
IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $18,294,000 | -11.0% | 263,187 | -4.5% | 3.57% | -16.0% |
PG | Buy | Procter & Gamble | $17,148,000 | -5.8% | 112,223 | +0.8% | 3.34% | -11.1% |
VTV | Buy | Vanguard Large Valuevalue etf | $15,045,000 | +14.6% | 101,805 | +14.1% | 2.94% | +8.1% |
FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $14,421,000 | +21.3% | 447,310 | +22.3% | 2.81% | +14.4% |
AVDV | Buy | Avantis Intl Small Cap Value ETFintl smcp vlu | $14,278,000 | +24.3% | 228,158 | +28.2% | 2.78% | +17.2% |
VONE | Buy | Vanguard Russell 1000 ETFvng rus1000idx | $12,302,000 | +199.5% | 59,375 | +216.4% | 2.40% | +182.7% |
SLYV | Buy | SPDR S&P 600 Small Cap Values&p 600 smcp val | $11,023,000 | +8.6% | 132,286 | +10.4% | 2.15% | +2.4% |
VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $9,817,000 | -21.5% | 204,386 | -16.6% | 1.92% | -25.9% |
IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $9,481,000 | +16.6% | 170,666 | +25.7% | 1.85% | +10.1% |
VFMF | Buy | Vanguard US Multifactorus multifactor | $8,224,000 | +11.8% | 79,070 | +15.3% | 1.60% | +5.5% |
AVEM | New | Avantis Emerging Markets Equity ETFavantis emgmkt | $6,365,000 | – | 107,370 | +100.0% | 1.24% | – |
FYLD | New | Cambria Foreign Shareholder Yield ETFcambria fgn shr | $6,100,000 | – | 222,046 | +100.0% | 1.19% | – |
SCHR | Buy | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $6,008,000 | +125.8% | 112,820 | +138.0% | 1.17% | +113.1% |
VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $4,957,000 | -1.5% | 63,476 | +2.5% | 0.97% | -7.1% |
SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $4,859,000 | +564.7% | 61,593 | +580.7% | 0.95% | +527.8% |
VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $4,592,000 | -15.2% | 99,536 | -9.1% | 0.90% | -19.9% |
SCI | Service Corp Int'l, Inc. | $4,217,000 | -7.3% | 64,065 | 0.0% | 0.82% | -12.4% | |
ISTB | New | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $3,867,000 | – | 79,791 | +100.0% | 0.75% | – |
AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $3,670,000 | +138.2% | 34,265 | +153.6% | 0.72% | +124.5% |
AAPL | Buy | Apple Inc | $3,332,000 | -1.3% | 19,081 | +0.3% | 0.65% | -6.9% |
IWM | Buy | iShares Russell 2000 Idxrussell 2000 etf | $3,287,000 | +1.6% | 16,012 | +10.1% | 0.64% | -4.2% |
VIG | Sell | Vanguard Div Apprciationdiv app etf | $2,787,000 | -8.0% | 17,184 | -2.5% | 0.54% | -13.1% |
EYLD | New | Cambria Emerging Shareholder Yield ETFemrg sharehldr | $2,770,000 | – | 87,746 | +100.0% | 0.54% | – |
SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $2,701,000 | -5.1% | 50,153 | +100.5% | 0.53% | -10.5% |
IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $2,360,000 | -10.4% | 8,500 | -1.4% | 0.46% | -15.4% |
IVV | Buy | iShares S&P 500 Indexs&p 500 index | $2,141,000 | -4.8% | 4,718 | +0.1% | 0.42% | -10.1% |
VYMI | New | Vanguard International High Dividend ETFintl high etf | $2,083,000 | – | 30,798 | +100.0% | 0.41% | – |
MUB | New | iShares National AMT-Free Muni Bondnational mun etf | $2,023,000 | – | 18,455 | +100.0% | 0.40% | – |
DDWM | Sell | WisdomTree Dynamic Currency Hedged Internationalcurrncy int eq | $1,999,000 | -75.7% | 65,132 | -75.6% | 0.39% | -77.1% |
VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $1,983,000 | +438.9% | 8,711 | +470.8% | 0.39% | +409.2% |
VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,821,000 | -14.8% | 7,337 | -3.3% | 0.36% | -19.7% |
VSS | Sell | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $1,554,000 | -21.0% | 12,542 | -14.6% | 0.30% | -25.6% |
VNQ | Buy | Vanguard Real Estate Indexreit etf | $1,497,000 | +164.5% | 13,813 | +183.2% | 0.29% | +149.6% |
IWD | Sell | iShares Russell 1000 Valuerussell1000val | $1,369,000 | -1.9% | 8,250 | -0.7% | 0.27% | -7.3% |
VONG | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,159,000 | -9.2% | 16,243 | 0.0% | 0.23% | -14.4% | |
JPM | Sell | JPMorgan Chase & Co | $1,150,000 | -14.0% | 8,436 | -0.1% | 0.22% | -18.8% |
MSFT | Buy | Microsoft | $1,096,000 | -8.1% | 3,554 | +0.2% | 0.21% | -13.4% |
SCHA | Buy | Schwab U.S. Small Cap ETFus sml cap etf | $1,045,000 | -1.4% | 22,056 | +113.1% | 0.20% | -6.8% |
QQQ | Nasdaq 100 Sharesunit ser 1 | $982,000 | -8.8% | 2,708 | 0.0% | 0.19% | -13.9% | |
AVGO | Buy | Broadcom Ltd | $922,000 | +1.1% | 1,464 | +6.8% | 0.18% | -4.8% |
NEE | Sell | Nextera Energy Inc | $915,000 | -10.5% | 10,807 | -1.3% | 0.18% | -15.6% |
IWN | Buy | iShares Russell 2000 Value Idxrusl 2000 valu | $883,000 | -1.9% | 5,469 | +0.8% | 0.17% | -7.5% |
PEP | Buy | Pepsico Inc | $859,000 | -3.6% | 5,134 | +0.1% | 0.17% | -8.7% |
CVX | Sell | Chevron Corp | $782,000 | +36.7% | 4,803 | -1.4% | 0.15% | +29.7% |
ABBV | Buy | Abbvie Inc | $783,000 | +27.3% | 4,827 | +6.2% | 0.15% | +20.5% |
DES | New | Wisdomtree Small Cap Dividendsmallcap divid | $762,000 | – | 23,925 | +100.0% | 0.15% | – |
HD | Sell | Home Depot | $752,000 | -34.3% | 2,511 | -8.9% | 0.15% | -38.0% |
GUNR | New | Flexshares Morningstar Global Upstream Natural Resourcesmornstar upstr | $746,000 | – | 15,937 | +100.0% | 0.15% | – |
MRK | Sell | Merck & Co | $731,000 | +6.9% | 8,907 | -0.2% | 0.14% | +1.4% |
MDLZ | Mondelez Intl Inc Cl A | $697,000 | -5.3% | 11,102 | 0.0% | 0.14% | -10.5% | |
TXN | Sell | Texas Instruments | $661,000 | -25.5% | 3,604 | -23.4% | 0.13% | -29.5% |
TFC | Truist Finl Corp | $626,000 | -3.2% | 11,049 | 0.0% | 0.12% | -9.0% | |
FB | Buy | Facebook Inc | $617,000 | -32.4% | 2,777 | +2.3% | 0.12% | -36.5% |
IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $604,000 | -6.1% | 2,252 | -0.9% | 0.12% | -11.3% |
SBUX | Buy | Starbucks Corp | $601,000 | -5.4% | 6,602 | +21.6% | 0.12% | -10.7% |
UPS | Buy | United Parcel Service | $592,000 | +29.3% | 2,762 | +29.2% | 0.12% | +21.1% |
MDT | Medtronic Inc. | $592,000 | +7.2% | 5,336 | 0.0% | 0.12% | +0.9% | |
LLY | Sell | Lilly Eli & Co | $575,000 | +3.6% | 2,007 | -0.1% | 0.11% | -2.6% |
APD | Air Products & Chemicals Inc | $569,000 | -17.9% | 2,277 | 0.0% | 0.11% | -22.4% | |
CSCO | Sell | Cisco Systems | $562,000 | -12.1% | 10,082 | -0.0% | 0.11% | -16.7% |
MCD | Sell | McDonalds Corp | $561,000 | -8.2% | 2,267 | -0.5% | 0.11% | -13.5% |
FNDE | New | Schwab Fundamental Emg Mkts Large Co Indexschwb fdt emk lg | $556,000 | – | 19,201 | +100.0% | 0.11% | – |
MMC | Marsh & McLennan | $552,000 | -2.0% | 3,239 | 0.0% | 0.11% | -6.9% | |
CCI | Crown Castle International Corp | $544,000 | -11.5% | 2,948 | 0.0% | 0.11% | -16.5% | |
BLK | Blackrock Inc | $528,000 | -16.6% | 691 | 0.0% | 0.10% | -21.4% | |
SRE | Sempra Energy | $520,000 | +27.1% | 3,096 | 0.0% | 0.10% | +18.8% | |
FNDA | Buy | Schwab Fundamental US Small Cap ETFschwab fdt us sc | $502,000 | -3.8% | 9,393 | +0.0% | 0.10% | -9.3% |
QCOM | Qualcomm Inc | $501,000 | -16.4% | 3,277 | 0.0% | 0.10% | -21.0% | |
XOM | Sell | Exxon Mobil Corp | $498,000 | +29.0% | 6,027 | -4.5% | 0.10% | +21.2% |
PLD | Prologis Inc | $498,000 | -4.0% | 3,082 | 0.0% | 0.10% | -9.3% | |
ADP | Sell | Automatic Data Processing | $488,000 | -19.7% | 2,144 | -13.0% | 0.10% | -24.6% |
USB | US Bancorp | $472,000 | -5.4% | 8,888 | 0.0% | 0.09% | -10.7% | |
SPY | Buy | S&P 500 Index SPDRtr unit | $467,000 | -2.1% | 1,033 | +2.9% | 0.09% | -8.1% |
DUK | Duke Energy Corporation | $465,000 | +6.4% | 4,166 | 0.0% | 0.09% | +1.1% | |
PAYX | Sell | Paychex Inc | $460,000 | -8.0% | 3,374 | -7.9% | 0.09% | -12.6% |
O | Buy | Realty Income Corp. | $460,000 | +26.7% | 6,641 | +31.0% | 0.09% | +20.0% |
PNC | PNC Financial Services | $452,000 | -7.9% | 2,450 | 0.0% | 0.09% | -13.7% | |
NTNX | New | Nutanix Inc | $436,000 | – | 16,240 | +100.0% | 0.08% | – |
ABT | Buy | Abbott Laboratories | $425,000 | -15.3% | 3,592 | +0.7% | 0.08% | -20.2% |
LMT | Lockheed Martin Corp | $420,000 | +24.3% | 951 | 0.0% | 0.08% | +17.1% | |
ILCB | Sell | iShares Morningstar US Equity ETFlrge core indx | $383,000 | -6.6% | 6,091 | -1.3% | 0.08% | -11.8% |
IVW | Ishares S&P 500 Growths&p 500 grwt etf | $379,000 | -8.9% | 4,968 | 0.0% | 0.07% | -14.0% | |
WBA | Sell | Walgreens Boots Alliance Inc. | $340,000 | -27.7% | 7,601 | -15.7% | 0.07% | -32.0% |
CINF | Cincinnati Financial | $330,000 | +19.6% | 2,425 | 0.0% | 0.06% | +12.3% | |
ETN | Eaton Corporation | $322,000 | -12.3% | 2,124 | 0.0% | 0.06% | -17.1% | |
ITW | Illinois Tool Works | $314,000 | -15.1% | 1,498 | 0.0% | 0.06% | -20.8% | |
NVDA | Buy | Nvidia Corp | $304,000 | +2.4% | 1,114 | +10.4% | 0.06% | -3.3% |
BBY | Buy | Best Buy Inc | $298,000 | +1.4% | 3,276 | +13.0% | 0.06% | -4.9% |
VO | Buy | Vanguard Mid Cap ETFmid cap etf | $292,000 | +12.7% | 1,227 | +20.6% | 0.06% | +5.6% |
CMCSA | Comcast Corp Cl A | $289,000 | -6.8% | 6,167 | 0.0% | 0.06% | -12.5% | |
WEC | Wisconsin Energy | $281,000 | +2.9% | 2,811 | 0.0% | 0.06% | -1.8% | |
AMD | Sell | Advanced Micro Devic | $279,000 | -26.0% | 2,551 | -2.6% | 0.05% | -30.8% |
JNJ | Sell | Johnson & Johnson | $249,000 | +1.6% | 1,402 | -2.1% | 0.05% | -3.9% |
GLD | SPDR Gold Trust | $234,000 | +5.4% | 1,298 | 0.0% | 0.05% | 0.0% | |
CSX | Sell | C S X Corp | $237,000 | -2.5% | 6,320 | -2.3% | 0.05% | -8.0% |
KR | New | Kroger Corp | $229,000 | – | 4,000 | +100.0% | 0.04% | – |
PEY | Invesco High Yield Equity Dividend Achievers ETFhig yld eq div | $217,000 | +3.8% | 9,920 | 0.0% | 0.04% | -2.3% | |
AVXL | Anavex Life Sciences | $203,000 | -29.0% | 16,500 | 0.0% | 0.04% | -32.2% | |
ET | Energy Transfer LP | $206,000 | +36.4% | 18,399 | 0.0% | 0.04% | +29.0% | |
KDP | New | Keurig Dr Pepper Inc. | $203,000 | – | 5,369 | +100.0% | 0.04% | – |
ES | Eversource Energy | $202,000 | -3.3% | 2,293 | 0.0% | 0.04% | -9.3% | |
NWBO | NW Biotherapeutics | $31,000 | -3.1% | 45,150 | 0.0% | 0.01% | -14.3% | |
DRNKE | NOHO, Inc. | $0 | – | 150,000 | 0.0% | 0.00% | – | |
BLDV | Blue Diamond Ventures In | $0 | – | 50,000 | 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% | – | ||
ARTH | Exit | Arch Therapeutics | $0 | – | -11,500 | -100.0% | 0.00% | – |
SHOM | Exit | Southern Home Med | $0 | – | -150,000 | -100.0% | 0.00% | – |
VGSH | Exit | Vanguard Short Termshort term treas | $0 | – | -3,363 | -100.0% | -0.04% | – |
VTEB | Exit | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $0 | – | -3,691 | -100.0% | -0.04% | – |
SQ | Exit | Square Inc | $0 | – | -1,263 | -100.0% | -0.04% | – |
GOOGL | Exit | Google Inc Class A | $0 | – | -73 | -100.0% | -0.04% | – |
MMM | Exit | 3M Company | $0 | – | -1,200 | -100.0% | -0.04% | – |
VZ | Exit | Verizon Communications | $0 | – | -5,033 | -100.0% | -0.05% | – |
SCHB | Exit | Schwab U.S. Broad Market ETFus brd mkt etf | $0 | – | -27,467 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.