$462 Million is the total value of Opus Capital Group, LLC's 109 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | Vanguard S&P 500 ETF | $87,512,000 | +4.4% | 266,562 | +10.3% | 18.96% | +11.5% |
IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $30,214,000 | +2.3% | 346,532 | +8.5% | 6.55% | +9.3% |
SCHF | Buy | Schwab International Equity ETFintl eqty etf | $29,222,000 | -5.9% | 1,038,812 | +5.2% | 6.33% | +0.5% |
VYM | Buy | Vanguard High Dividend Yield Indx ETFhigh div yld | $27,665,000 | -3.9% | 291,575 | +3.0% | 5.99% | +2.6% |
BND | Sell | Vanguard Total Bond Markettotal bnd mrkt | $27,031,000 | -7.7% | 378,951 | -2.6% | 5.86% | -1.4% |
IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $18,681,000 | -8.2% | 354,683 | +2.6% | 4.05% | -1.9% |
BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $17,352,000 | -6.1% | 231,914 | -3.6% | 3.76% | +0.3% |
IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $16,767,000 | -5.6% | 84,968 | -0.6% | 3.63% | +0.8% |
PG | Buy | Procter & Gamble | $15,106,000 | -6.2% | 119,650 | +6.8% | 3.27% | +0.1% |
VTV | Buy | Vanguard Large Cap Value ETFvalue etf | $14,343,000 | -1.8% | 116,153 | +4.9% | 3.11% | +4.9% |
AVDV | Buy | Avantis Intl Small Cap Value ETFintl smcp vlu | $13,156,000 | -5.4% | 276,963 | +5.1% | 2.85% | +1.0% |
FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $12,507,000 | -10.9% | 497,313 | +0.3% | 2.71% | -4.9% |
VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $10,866,000 | -40.3% | 66,507 | -37.2% | 2.35% | -36.3% |
MUB | Sell | iShares National AMT-Free Muni Bondnational mun etf | $10,440,000 | -5.6% | 101,775 | -2.2% | 2.26% | +0.8% |
SLYV | Sell | SPDR S&P 600 Small Cap Values&p 600 smcp val | $8,654,000 | -13.9% | 128,901 | -7.1% | 1.88% | -8.0% |
IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $7,455,000 | +0.0% | 173,457 | +14.2% | 1.62% | +6.8% |
SUB | Buy | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $7,290,000 | +7.4% | 71,015 | +9.5% | 1.58% | +14.7% |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $7,199,000 | -10.6% | 197,987 | +0.3% | 1.56% | -4.5% |
VFMF | Sell | Vanguard US Multifactorus multifactor | $6,812,000 | -10.2% | 77,617 | -8.3% | 1.48% | -4.1% |
SCHR | Buy | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $6,479,000 | -3.5% | 131,843 | +1.3% | 1.40% | +3.0% |
AVEM | Sell | Avantis Emerging Markets Equity ETFavantis emgmkt | $5,935,000 | -16.5% | 129,213 | -5.4% | 1.29% | -10.8% |
FYLD | Buy | Cambria Foreign Shareholder Yield ETFcambria fgn shr | $5,633,000 | -7.5% | 275,993 | +5.4% | 1.22% | -1.2% |
VCSH | Sell | Vanguard Short-Term Corp Bond ETFshrt-term corp | $5,265,000 | -3.2% | 70,874 | -0.7% | 1.14% | +3.4% |
ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $5,091,000 | -36.9% | 110,423 | -35.2% | 1.10% | -32.7% |
SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $4,888,000 | -4.5% | 73,578 | +2.9% | 1.06% | +1.9% |
VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $4,145,000 | -30.8% | 113,606 | -21.0% | 0.90% | -26.0% |
SCI | Service Corp Int'l, Inc. | $3,935,000 | -16.5% | 68,155 | 0.0% | 0.85% | -10.8% | |
EYLD | Buy | Cambria Emerging Shareholder Yield ETFemrg sharehldr | $3,782,000 | +46.9% | 152,258 | +57.9% | 0.82% | +56.9% |
AGG | Sell | iShares Barclays Agg Bondbarclys us agg b | $2,949,000 | -20.0% | 30,607 | -15.5% | 0.64% | -14.6% |
AAPL | Sell | Apple Inc | $2,522,000 | -1.7% | 18,248 | -2.7% | 0.55% | +5.0% |
VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $2,305,000 | -6.5% | 17,056 | -0.7% | 0.50% | -0.2% |
IWM | Sell | iShares Russell 2000 Idxrussell 2000 etf | $2,252,000 | -11.9% | 13,652 | -9.5% | 0.49% | -5.8% |
VYMI | Buy | Vanguard International High Dividend ETFintl high etf | $2,089,000 | -5.0% | 40,151 | +7.4% | 0.45% | +1.6% |
IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,691,000 | -5.5% | 4,714 | -0.1% | 0.37% | +0.8% |
VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,161,000 | -9.9% | 5,952 | -9.0% | 0.25% | -3.8% |
VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $1,125,000 | +21.1% | 12,124 | +34.7% | 0.24% | +29.8% |
IWD | iShares Russell 1000 Valuerussell1000val | $1,113,000 | -6.2% | 8,185 | 0.0% | 0.24% | 0.0% | |
VNQ | Sell | Vanguard Real Estate Indexreit etf | $1,088,000 | -25.0% | 13,571 | -14.7% | 0.24% | -19.7% |
VONG | Vanguard Russell 1000 Growth ETFvng rus1000grw | $881,000 | -3.6% | 16,243 | 0.0% | 0.19% | +3.2% | |
PEP | Sell | Pepsico Inc | $834,000 | -2.1% | 5,111 | -0.0% | 0.18% | +4.6% |
DES | Buy | Wisdomtree Small Cap Dividendsmallcap divid | $800,000 | -7.9% | 31,080 | +0.9% | 0.17% | -1.7% |
IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $781,000 | -22.3% | 3,711 | -19.2% | 0.17% | -17.2% |
SCHA | Sell | Schwab U.S. Small Cap ETFus sml cap etf | $779,000 | -5.2% | 20,617 | -2.2% | 0.17% | +1.2% |
NEE | Nextera Energy Inc | $760,000 | +1.2% | 9,691 | 0.0% | 0.16% | +8.6% | |
MRK | Buy | Merck & Co | $755,000 | -5.5% | 8,768 | +0.0% | 0.16% | +1.2% |
CVX | Buy | Chevron Corp | $743,000 | +7.2% | 5,172 | +8.1% | 0.16% | +14.2% |
FNDE | Buy | Schwab Fundamental Emg Mkts Large Co Indexschwb fdt emk lg | $714,000 | -9.5% | 30,460 | +0.1% | 0.16% | -3.1% |
IWN | Sell | iShares Russell 2000 Value Idxrusl 2000 valu | $709,000 | -10.7% | 5,500 | -5.6% | 0.15% | -4.3% |
HD | Home Depot | $693,000 | +0.6% | 2,511 | 0.0% | 0.15% | +7.1% | |
ABBV | Sell | Abbvie Inc | $655,000 | -12.9% | 4,877 | -0.6% | 0.14% | -7.2% |
AVGO | New | Broadcom Ltd | $653,000 | – | 1,470 | +100.0% | 0.14% | – |
SBUX | Buy | Starbucks Corp | $630,000 | +25.0% | 7,474 | +13.3% | 0.14% | +34.3% |
MDLZ | Mondelez Intl Inc Cl A | $612,000 | -11.7% | 11,168 | 0.0% | 0.13% | -5.7% | |
TFC | Buy | Truist Finl Corp | $587,000 | -2.2% | 13,473 | +6.5% | 0.13% | +4.1% |
PNC | Buy | PNC Financial Services | $583,000 | +3.0% | 3,899 | +8.7% | 0.13% | +9.6% |
MSFT | Sell | Microsoft | $565,000 | -20.8% | 2,428 | -12.6% | 0.12% | -15.9% |
APD | Air Products & Chemicals Inc | $534,000 | -3.3% | 2,296 | 0.0% | 0.12% | +3.6% | |
MCD | McDonalds Corp | $523,000 | -6.6% | 2,267 | 0.0% | 0.11% | -0.9% | |
XOM | Sell | Exxon Mobil Corp | $518,000 | +1.0% | 5,938 | -1.0% | 0.11% | +7.7% |
USB | Buy | US Bancorp | $512,000 | +25.2% | 12,707 | +43.0% | 0.11% | +33.7% |
TXN | Texas Instruments | $500,000 | +0.8% | 3,230 | 0.0% | 0.11% | +6.9% | |
GUNR | Sell | Flexshares Morningstar Global Upstream Natural Resourcesmornstar upstr | $495,000 | -35.1% | 13,182 | -31.5% | 0.11% | -31.0% |
IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $485,000 | -4.0% | 2,211 | -0.9% | 0.10% | +2.9% |
MMC | Marsh & McLennan | $484,000 | -3.8% | 3,239 | 0.0% | 0.10% | +2.9% | |
LLY | Sell | Lilly Eli & Co | $477,000 | -1.0% | 1,476 | -0.7% | 0.10% | +5.1% |
SRE | Sempra Energy | $464,000 | -0.2% | 3,096 | 0.0% | 0.10% | +7.4% | |
UPS | United Parcel Service | $446,000 | -11.5% | 2,762 | 0.0% | 0.10% | -4.9% | |
ADP | Automatic Data Processing | $434,000 | +7.7% | 1,918 | 0.0% | 0.09% | +14.6% | |
CCI | Crown Castle International Corp | $429,000 | -14.2% | 2,970 | 0.0% | 0.09% | -7.9% | |
KHC | Buy | The Kraft Heinz Co | $419,000 | +46.5% | 12,562 | +67.4% | 0.09% | +56.9% |
O | Realty Income Corp. | $419,000 | -14.8% | 7,204 | 0.0% | 0.09% | -9.0% | |
BLK | Blackrock Inc | $414,000 | -9.6% | 752 | 0.0% | 0.09% | -3.2% | |
FNDA | Buy | Schwab Fundamental US Small Cap ETFschwab fdt us sc | $405,000 | -6.0% | 9,528 | +0.0% | 0.09% | +1.1% |
MDT | Medtronic Inc. | $405,000 | -10.0% | 5,011 | 0.0% | 0.09% | -3.3% | |
DUK | Duke Energy Corporation | $388,000 | -13.2% | 4,166 | 0.0% | 0.08% | -7.7% | |
QCOM | Qualcomm Inc | $372,000 | -11.4% | 3,291 | 0.0% | 0.08% | -4.7% | |
LMT | Lockheed Martin Corp | $367,000 | -10.3% | 951 | 0.0% | 0.08% | -3.6% | |
FB | Sell | Meta Platforms Inc | $365,000 | -17.8% | 2,688 | -2.4% | 0.08% | -12.2% |
SPY | SPDR S&P 500 ETFtr unit | $363,000 | -5.5% | 1,017 | 0.0% | 0.08% | +1.3% | |
ABT | Abbott Laboratories | $345,000 | -11.1% | 3,567 | 0.0% | 0.08% | -5.1% | |
MTDR | New | Matador Resources Co | $343,000 | – | 7,020 | +100.0% | 0.07% | – |
KDP | Keurig Dr Pepper Inc. | $341,000 | +1.2% | 9,519 | 0.0% | 0.07% | +8.8% | |
NTNX | Nutanix Inc | $338,000 | +42.0% | 16,240 | 0.0% | 0.07% | +52.1% | |
FIS | Buy | Fidelity Natl Info Svcs | $321,000 | +15.5% | 4,244 | +39.8% | 0.07% | +25.0% |
PLD | Prologis Inc | $311,000 | -13.6% | 3,057 | 0.0% | 0.07% | -8.2% | |
CSCO | Sell | Cisco Systems | $292,000 | -32.1% | 7,308 | -27.5% | 0.06% | -27.6% |
AMT | American Tower Corporation | $292,000 | -15.9% | 1,358 | 0.0% | 0.06% | -10.0% | |
JPM | Sell | JPMorgan Chase & Co | $289,000 | -50.9% | 2,765 | -47.1% | 0.06% | -47.5% |
ETN | Eaton Corporation | $283,000 | +6.0% | 2,119 | 0.0% | 0.06% | +13.0% | |
ILCB | Sell | iShares Morningstar US Equity ETFlrge core indx | $282,000 | -7.8% | 5,700 | -3.1% | 0.06% | -1.6% |
PAYX | Paychex Inc | $283,000 | -1.4% | 2,520 | 0.0% | 0.06% | +5.2% | |
ITW | Illinois Tool Works | $271,000 | -0.7% | 1,498 | 0.0% | 0.06% | +7.3% | |
VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $274,000 | -4.9% | 1,527 | +0.1% | 0.06% | +1.7% |
WEC | Wisconsin Energy | $251,000 | -11.3% | 2,811 | 0.0% | 0.05% | -5.3% | |
WBA | Walgreens Boots Alliance Inc. | $239,000 | -17.0% | 7,601 | 0.0% | 0.05% | -10.3% | |
GLW | Buy | Corning Inc | $238,000 | +5.3% | 8,193 | +14.2% | 0.05% | +13.0% |
QQQ | Sell | Nasdaq 100 Sharesunit ser 1 | $225,000 | -54.4% | 840 | -52.2% | 0.05% | -51.0% |
JNJ | Buy | Johnson & Johnson | $217,000 | -7.7% | 1,326 | +0.2% | 0.05% | -2.1% |
CINF | Sell | Cincinnati Financial | $202,000 | -30.1% | 2,255 | -7.0% | 0.04% | -25.4% |
KR | New | Kroger Corp | $205,000 | – | 4,684 | +100.0% | 0.04% | – |
HUBB | New | Hubbell Inc Class B | $203,000 | – | 910 | +100.0% | 0.04% | – |
GLD | Sell | SPDR Gold Trust | $201,000 | -10.3% | 1,298 | -2.6% | 0.04% | -2.2% |
ET | Energy Transfer LP | $203,000 | +10.3% | 18,399 | 0.0% | 0.04% | +18.9% | |
VDE | New | Vanguard Energy ETFenergy etf | $205,000 | – | 2,015 | +100.0% | 0.04% | – |
AVXL | Anavex Life Sciences | $170,000 | +3.0% | 16,500 | 0.0% | 0.04% | +12.1% | |
NWBO | NW Biotherapeutics | $39,000 | +11.4% | 55,150 | 0.0% | 0.01% | +14.3% | |
Marathon Group Corp | $0 | – | 300,000 | 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% | – | |
PEY | Exit | Invesco High Yield Equity Dividend Achievers ETFhig yld eq div | $0 | – | -9,920 | -100.0% | -0.04% | – |
IVW | Exit | Ishares S&P 500 Growths&p 500 grwt etf | $0 | – | -3,418 | -100.0% | -0.04% | – |
DDWM | Exit | WisdomTree Dynamic Currency Hedged Internationalcurrncy int eq | $0 | – | -7,535 | -100.0% | -0.04% | – |
BBY | Exit | Best Buy Inc | $0 | – | -3,321 | -100.0% | -0.04% | – |
VTEB | Exit | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $0 | – | -4,456 | -100.0% | -0.04% | – |
CMCSA | Exit | Comcast Corp Cl A | $0 | – | -5,721 | -100.0% | -0.04% | – |
VO | Exit | Vanguard Mid Cap ETFmid cap etf | $0 | – | -1,227 | -100.0% | -0.05% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -1,470 | -100.0% | -0.14% | – |
SHYG | Exit | iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp | $0 | – | -32,355 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.