$493 Million is the total value of Opus Capital Group, LLC's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | Sell | Schwab International Equity ETFintl eqty etf | $31,045,000 | -20.5% | 987,130 | -7.2% | 6.30% | -17.3% |
BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $18,478,000 | -8.5% | 240,635 | -7.2% | 3.75% | -4.8% |
IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $17,767,000 | -18.5% | 85,519 | -1.9% | 3.60% | -15.2% |
PG | Sell | Procter & Gamble | $16,110,000 | -6.1% | 112,039 | -0.2% | 3.27% | -2.3% |
VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $8,053,000 | -18.0% | 197,389 | -3.4% | 1.63% | -14.7% |
IEMG | Sell | iShares Core MSCI Emerging Marketscore msci emkt | $7,453,000 | -21.4% | 151,914 | -11.0% | 1.51% | -18.3% |
AAPL | Sell | Apple Inc | $2,565,000 | -23.0% | 18,764 | -1.7% | 0.52% | -20.0% |
IWM | Sell | iShares Russell 2000 Idxrussell 2000 etf | $2,555,000 | -22.3% | 15,083 | -5.8% | 0.52% | -19.2% |
VIG | Sell | Vanguard Div Apprciationdiv app etf | $2,465,000 | -11.6% | 17,183 | -0.0% | 0.50% | -8.1% |
VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,289,000 | -29.2% | 6,542 | -10.8% | 0.26% | -26.2% |
IWD | Sell | iShares Russell 1000 Valuerussell1000val | $1,187,000 | -13.3% | 8,185 | -0.8% | 0.24% | -9.7% |
IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $1,005,000 | -57.4% | 4,594 | -46.0% | 0.20% | -55.7% |
VSS | Sell | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $929,000 | -40.2% | 9,004 | -28.2% | 0.19% | -38.0% |
PEP | Sell | Pepsico Inc | $852,000 | -0.8% | 5,112 | -0.4% | 0.17% | +3.0% |
SCHA | Sell | Schwab U.S. Small Cap ETFus sml cap etf | $822,000 | -21.3% | 21,081 | -4.4% | 0.17% | -18.1% |
MRK | Sell | Merck & Co | $799,000 | +9.3% | 8,766 | -1.6% | 0.16% | +13.3% |
NEE | Sell | Nextera Energy Inc | $751,000 | -17.9% | 9,691 | -10.3% | 0.15% | -14.6% |
MSFT | Sell | Microsoft | $713,000 | -34.9% | 2,777 | -21.9% | 0.14% | -32.2% |
CVX | Sell | Chevron Corp | $693,000 | -11.4% | 4,785 | -0.4% | 0.14% | -7.8% |
JPM | Sell | JPMorgan Chase & Co | $589,000 | -48.8% | 5,230 | -38.0% | 0.12% | -46.4% |
XOM | Sell | Exxon Mobil Corp | $513,000 | +3.0% | 5,995 | -0.5% | 0.10% | +7.2% |
IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $505,000 | -16.4% | 2,232 | -0.9% | 0.10% | -13.6% |
SBUX | Sell | Starbucks Corp | $504,000 | -16.1% | 6,599 | -0.0% | 0.10% | -12.8% |
TXN | Sell | Texas Instruments | $496,000 | -25.0% | 3,230 | -10.4% | 0.10% | -21.7% |
QQQ | Sell | Nasdaq 100 Sharesunit ser 1 | $493,000 | -49.8% | 1,759 | -35.0% | 0.10% | -47.9% |
LLY | Sell | Lilly Eli & Co | $482,000 | -16.2% | 1,486 | -26.0% | 0.10% | -12.5% |
MDT | Sell | Medtronic Inc. | $450,000 | -24.0% | 5,011 | -6.1% | 0.09% | -20.9% |
FB | Sell | Facebook Inc | $444,000 | -28.0% | 2,754 | -0.8% | 0.09% | -25.0% |
ADP | Sell | Automatic Data Processing | $403,000 | -17.4% | 1,918 | -10.5% | 0.08% | -13.7% |
ABT | Sell | Abbott Laboratories | $388,000 | -8.7% | 3,567 | -0.7% | 0.08% | -4.8% |
SPY | Sell | S&P 500 Index SPDRtr unit | $384,000 | -17.8% | 1,017 | -1.5% | 0.08% | -14.3% |
PLD | Sell | Prologis Inc | $360,000 | -27.7% | 3,057 | -0.8% | 0.07% | -24.7% |
ILCB | Sell | iShares Morningstar US Equity ETFlrge core indx | $306,000 | -20.1% | 5,883 | -3.4% | 0.06% | -17.3% |
VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $288,000 | -85.5% | 1,526 | -82.5% | 0.06% | -85.0% |
PAYX | Sell | Paychex Inc | $287,000 | -37.6% | 2,520 | -25.3% | 0.06% | -35.6% |
ETN | Sell | Eaton Corporation | $267,000 | -17.1% | 2,119 | -0.2% | 0.05% | -14.3% |
JNJ | Sell | Johnson & Johnson | $235,000 | -5.6% | 1,323 | -5.6% | 0.05% | -2.0% |
CMCSA | Sell | Comcast Corp Cl A | $224,000 | -22.5% | 5,721 | -7.2% | 0.04% | -19.6% |
DDWM | Sell | WisdomTree Dynamic Currency Hedged Internationalcurrncy int eq | $211,000 | -89.4% | 7,535 | -88.4% | 0.04% | -89.0% |
IVW | Sell | Ishares S&P 500 Growths&p 500 grwt etf | $206,000 | -45.6% | 3,418 | -31.2% | 0.04% | -43.2% |
BLDV | Exit | Blue Diamond Ventures In | $0 | – | -50,000 | -100.0% | 0.00% | – |
ES | Exit | Eversource Energy | $0 | – | -2,293 | -100.0% | -0.04% | – |
KR | Exit | Kroger Corp | $0 | – | -4,000 | -100.0% | -0.04% | – |
CSX | Exit | C S X Corp | $0 | – | -6,320 | -100.0% | -0.05% | – |
AMD | Exit | Advanced Micro Devic | $0 | – | -2,551 | -100.0% | -0.05% | – |
NVDA | Exit | Nvidia Corp | $0 | – | -1,114 | -100.0% | -0.06% | – |
SCHX | Exit | Schwab US Large Cap ETFus lrg cap etf | $0 | – | -50,153 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.