$516 Thousand is the total value of Opus Capital Group, LLC's 119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $96,015 | -99.9% | 273,283 | +2.5% | 18.61% | -1.9% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $34,561 | -99.9% | 1,072,996 | +3.3% | 6.70% | +5.8% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $32,740 | -99.9% | 345,937 | -0.2% | 6.35% | -3.1% |
| VYM | Buy | Vanguard High Dividend Yield Indx ETFhigh div yld | $32,313 | -99.9% | 298,610 | +2.4% | 6.26% | +4.5% |
| VGIT | New | Vanguard Intermediate-Term Treasury Indexinter term treas | $23,366 | – | 399,548 | +100.0% | 4.53% | – |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $22,148 | -99.9% | 359,311 | +1.3% | 4.29% | +6.1% |
| VGSH | New | Vanguard Short-Term Treasury Indexshort term treas | $20,719 | – | 358,332 | +100.0% | 4.02% | – |
| PG | Buy | Procter & Gamble | $18,908 | -99.9% | 124,757 | +4.3% | 3.66% | +12.0% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $17,840 | -99.9% | 84,741 | -0.3% | 3.46% | -4.8% |
| AVDV | Buy | Avantis Intl Small Cap Value ETFintl smcp vlu | $16,549 | -99.9% | 298,980 | +7.9% | 3.21% | +12.5% |
| FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $15,358 | -99.9% | 528,314 | +6.2% | 2.98% | +9.9% |
| New | Avantis US Large Cap Value ETFus large cap vlu | $13,205 | – | 263,100 | +100.0% | 2.56% | – | |
| VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $11,460 | -99.9% | 65,764 | -1.1% | 2.22% | -5.6% |
| SLYV | Buy | SPDR S&P 600 Small Cap Values&p 600 smcp val | $10,374 | -99.9% | 139,769 | +8.4% | 2.01% | +7.3% |
| MUB | Sell | iShares National AMT-Free Muni Bondnational mun etf | $10,174 | -99.9% | 96,415 | -5.3% | 1.97% | -12.8% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $8,513 | -99.9% | 182,293 | +5.1% | 1.65% | +2.2% |
| VFMF | Buy | Vanguard US Multifactorus multifactor | $8,488 | -99.9% | 85,882 | +10.6% | 1.64% | +11.4% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $7,954 | -99.9% | 189,521 | -4.3% | 1.54% | -1.2% |
| BND | Sell | Vanguard Total Bond Markettotal bnd mrkt | $7,747 | -100.0% | 107,837 | -71.5% | 1.50% | -74.4% |
| AVEM | Buy | Avantis Emerging Markets Equity ETFavantis emgmkt | $7,503 | -99.9% | 148,720 | +15.1% | 1.45% | +13.1% |
| FYLD | Buy | Cambria Foreign Shareholder Yield ETFcambria fgn shr | $6,970 | -99.9% | 287,154 | +4.0% | 1.35% | +10.7% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $6,263 | -99.9% | 60,069 | -15.4% | 1.21% | -23.2% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $5,607 | -99.9% | 74,231 | +0.9% | 1.09% | +2.6% |
| VTV | Sell | Vanguard Large Cap Value ETFvalue etf | $4,990 | -100.0% | 35,549 | -69.4% | 0.97% | -68.9% |
| SCI | Sell | Service Corp Int'l, Inc. | $4,436 | -99.9% | 64,155 | -5.9% | 0.86% | +0.8% |
| EYLD | Buy | Cambria Emerging Shareholder Yield ETFemrg sharehldr | $4,352 | -99.9% | 155,196 | +1.9% | 0.84% | +2.9% |
| VCSH | Sell | Vanguard Short-Term Corp Bond ETFshrt-term corp | $4,071 | -99.9% | 54,140 | -23.6% | 0.79% | -30.9% |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $3,786 | -99.9% | 97,121 | -14.5% | 0.73% | -18.3% |
| SCHB | New | Schwab U.S. Broad Market ETFus brd mkt etf | $3,147 | – | 70,237 | +100.0% | 0.61% | – |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $2,585 | -99.9% | 17,020 | -0.2% | 0.50% | +0.4% |
| VYMI | Buy | Vanguard International High Dividend ETFintl high etf | $2,418 | -99.9% | 40,588 | +1.1% | 0.47% | +3.5% |
| AAPL | Sell | Apple Inc | $2,280 | -99.9% | 17,552 | -3.8% | 0.44% | -19.0% |
| BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $2,053 | -100.0% | 27,271 | -88.2% | 0.40% | -89.4% |
| SPDW | New | SPDR Developed World ex-US ETFportfolio devlpd | $2,019 | – | 67,996 | +100.0% | 0.39% | – |
| IWM | Sell | iShares Russell 2000 Idxrussell 2000 etf | $1,967 | -99.9% | 11,280 | -17.4% | 0.38% | -21.9% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,814 | -99.9% | 4,720 | +0.1% | 0.35% | -3.8% |
| CODI | New | Compass Diversified | $1,604 | – | 88,000 | +100.0% | 0.31% | – |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,146 | -99.9% | 5,717 | -3.9% | 0.22% | -11.9% |
| VNQ | Sell | Vanguard Real Estate Indexreit etf | $1,114 | -99.9% | 13,505 | -0.5% | 0.22% | -8.5% |
| IWD | Sell | iShares Russell 1000 Valuerussell1000val | $1,101 | -99.9% | 7,259 | -11.3% | 0.21% | -11.6% |
| CVX | Buy | Chevron Corp | $1,038 | -99.9% | 5,782 | +11.8% | 0.20% | +24.8% |
| MRK | Sell | Merck & Co | $935 | -99.9% | 8,428 | -3.9% | 0.18% | +10.4% |
| VSS | Sell | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $919 | -99.9% | 8,935 | -26.3% | 0.18% | -27.0% |
| PEP | Sell | Pepsico Inc | $896 | -99.9% | 4,958 | -3.0% | 0.17% | -3.9% |
| DES | Buy | Wisdomtree Small Cap Dividendsmallcap divid | $892 | -99.9% | 31,372 | +0.9% | 0.17% | 0.0% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $863 | -99.9% | 15,656 | -3.6% | 0.17% | -12.6% |
| SCHA | Buy | Schwab U.S. Small Cap ETFus sml cap etf | $837 | -99.9% | 20,663 | +0.2% | 0.16% | -4.1% |
| SCHR | Sell | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $830 | -100.0% | 16,868 | -87.2% | 0.16% | -88.5% |
| SBUX | Buy | Starbucks Corp | $814 | -99.9% | 8,209 | +9.8% | 0.16% | +15.3% |
| ABBV | Buy | Abbvie Inc | $794 | -99.9% | 4,913 | +0.7% | 0.15% | +8.5% |
| AVGO | Sell | Broadcom Ltd | $791 | -99.9% | 1,415 | -3.7% | 0.15% | +8.5% |
| FNDE | Buy | Schwab Fundamental Emg Mkts Large Co Indexschwb fdt emk lg | $789 | -99.9% | 31,823 | +4.5% | 0.15% | -1.3% |
| XOM | Buy | Exxon Mobil Corp | $790 | -99.8% | 7,159 | +20.6% | 0.15% | +36.6% |
| HD | Sell | Home Depot | $774 | -99.9% | 2,451 | -2.4% | 0.15% | 0.0% |
| IWN | Buy | iShares Russell 2000 Value Idxrusl 2000 valu | $763 | -99.9% | 5,501 | +0.0% | 0.15% | -3.9% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $765 | -99.9% | 3,572 | -3.7% | 0.15% | -12.4% |
| NEE | Sell | Nextera Energy Inc | $765 | -99.9% | 9,148 | -5.6% | 0.15% | -10.3% |
| MSFT | Buy | Microsoft | $707 | -99.9% | 2,946 | +21.3% | 0.14% | +12.3% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $703 | -99.9% | 10,548 | -5.6% | 0.14% | +2.3% |
| APD | Sell | Air Products & Chemicals Inc | $682 | -99.9% | 2,211 | -3.7% | 0.13% | +13.8% |
| PNC | Sell | PNC Financial Services | $592 | -99.9% | 3,749 | -3.8% | 0.12% | -8.7% |
| MCD | Sell | McDonalds Corp | $588 | -99.9% | 2,232 | -1.5% | 0.11% | +0.9% |
| GUNR | Buy | Flexshares Morningstar Global Upstream Natural Resourcesmornstar upstr | $576 | -99.9% | 13,256 | +0.6% | 0.11% | +4.7% |
| TFC | Sell | Truist Finl Corp | $559 | -99.9% | 12,988 | -3.6% | 0.11% | -15.0% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $529 | -100.0% | 11,385 | -89.7% | 0.10% | -90.7% |
| ADP | Buy | Automatic Data Processing | $531 | -99.9% | 2,223 | +15.9% | 0.10% | +9.6% |
| IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $530 | -99.9% | 2,191 | -0.9% | 0.10% | -1.9% |
| USB | Sell | US Bancorp | $527 | -99.9% | 12,077 | -5.0% | 0.10% | -8.1% |
| BRKB | New | Berkshire Hath. Cl B | $525 | – | 1,700 | +100.0% | 0.10% | – |
| LLY | Sell | Lilly Eli & Co | $520 | -99.9% | 1,421 | -3.7% | 0.10% | -1.9% |
| MMC | Sell | Marsh & McLennan | $516 | -99.9% | 3,119 | -3.7% | 0.10% | -4.8% |
| TXN | Sell | Texas Instruments | $510 | -99.9% | 3,085 | -4.5% | 0.10% | -8.3% |
| IEI | New | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $506 | – | 4,400 | +100.0% | 0.10% | – |
| BLK | Sell | Blackrock Inc | $501 | -99.9% | 707 | -6.0% | 0.10% | +7.8% |
| UPS | Sell | United Parcel Service | $469 | -99.9% | 2,697 | -2.4% | 0.09% | -6.2% |
| SRE | Sell | Sempra Energy | $460 | -99.9% | 2,976 | -3.9% | 0.09% | -11.9% |
| MTDR | Buy | Matador Resources Co | $459 | -99.9% | 8,020 | +14.2% | 0.09% | +20.3% |
| LMT | Sell | Lockheed Martin Corp | $448 | -99.9% | 921 | -3.2% | 0.09% | +8.8% |
| O | Sell | Realty Income Corp. | $445 | -99.9% | 7,010 | -2.7% | 0.09% | -5.5% |
| DUK | Duke Energy Corporation | $429 | -99.9% | 4,166 | 0.0% | 0.08% | -1.2% | |
| NTNX | Sell | Nutanix Inc | $417 | -99.9% | 16,007 | -1.4% | 0.08% | +11.0% |
| PLD | Buy | Prologis Inc | $412 | -99.9% | 3,655 | +19.6% | 0.08% | +19.4% |
| ETN | Buy | Eaton Corporation | $407 | -99.9% | 2,596 | +22.5% | 0.08% | +29.5% |
| FNDA | Sell | Schwab Fundamental US Small Cap ETFschwab fdt us sc | $409 | -99.9% | 8,744 | -8.2% | 0.08% | -10.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $402 | -99.9% | 1,052 | +3.4% | 0.08% | -1.3% |
| CCI | Sell | Crown Castle International Corp | $380 | -99.9% | 2,800 | -5.7% | 0.07% | -20.4% |
| ABT | Sell | Abbott Laboratories | $376 | -99.9% | 3,422 | -4.1% | 0.07% | -2.7% |
| QCOM | Sell | Qualcomm Inc | $346 | -99.9% | 3,146 | -4.4% | 0.07% | -17.3% |
| CSCO | Sell | Cisco Systems | $330 | -99.9% | 6,928 | -5.2% | 0.06% | +1.6% |
| KDP | Sell | Keurig Dr Pepper Inc. | $327 | -99.9% | 9,159 | -3.8% | 0.06% | -14.9% |
| FB | Sell | Meta Platforms Inc | $313 | -99.9% | 2,604 | -3.1% | 0.06% | -22.8% |
| OTTR | New | Otter Tail Corp | $309 | – | 5,266 | +100.0% | 0.06% | – |
| ITW | Sell | Illinois Tool Works | $312 | -99.9% | 1,418 | -5.3% | 0.06% | +1.7% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $292 | -99.9% | 1,528 | +0.1% | 0.06% | -3.4% |
| ILCB | Sell | iShares Morningstar US Equity ETFlrge core indx | $289 | -99.9% | 5,491 | -3.7% | 0.06% | -8.2% |
| WBA | Walgreens Boots Alliance Inc. | $284 | -99.9% | 7,601 | 0.0% | 0.06% | +5.8% | |
| PAYX | Sell | Paychex Inc | $281 | -99.9% | 2,430 | -3.6% | 0.05% | -11.5% |
| WEC | Sell | Wisconsin Energy | $262 | -99.9% | 2,791 | -0.7% | 0.05% | -5.6% |
| JPM | Sell | JPMorgan Chase & Co | $261 | -99.9% | 1,944 | -29.7% | 0.05% | -19.0% |
| MDT | Sell | Medtronic Inc. | $259 | -99.9% | 3,338 | -33.4% | 0.05% | -43.2% |
| GLW | Sell | Corning Inc | $248 | -99.9% | 7,773 | -5.1% | 0.05% | -7.7% |
| VDE | Buy | Vanguard Energy ETFenergy etf | $246 | -99.9% | 2,027 | +0.6% | 0.05% | +9.1% |
| AVXL | Buy | Anavex Life Sciences | $245 | -99.9% | 26,500 | +60.6% | 0.05% | +27.0% |
| JNJ | Buy | Johnson & Johnson | $235 | -99.9% | 1,328 | +0.2% | 0.05% | -2.1% |
| WMB | New | Williams Companies | $237 | – | 7,193 | +100.0% | 0.05% | – |
| CINF | Cincinnati Financial | $231 | -99.9% | 2,255 | 0.0% | 0.04% | +2.3% | |
| ES | New | Eversource Energy | $229 | – | 2,732 | +100.0% | 0.04% | – |
| QQQ | Nasdaq 100 Sharesunit ser 1 | $224 | -99.9% | 840 | 0.0% | 0.04% | -12.2% | |
| GLD | SPDR Gold Trust | $220 | -99.9% | 1,298 | 0.0% | 0.04% | -2.3% | |
| ET | Energy Transfer LP | $218 | -99.9% | 18,399 | 0.0% | 0.04% | -4.5% | |
| HUBB | Hubbell Inc Class B | $214 | -99.9% | 910 | 0.0% | 0.04% | -6.8% | |
| PEY | New | Invesco High Yield Equity Dividend Achievers ETFhig yld eq div | $205 | – | 9,920 | +100.0% | 0.04% | – |
| KR | Sell | Kroger Corp | $204 | -99.9% | 4,579 | -2.2% | 0.04% | -9.1% |
| NWBO | Buy | NW Biotherapeutics | $47 | -99.9% | 60,150 | +9.1% | 0.01% | +12.5% |
| SLS | New | Sellas Life Sciences Gro | $46 | – | 19,672 | +100.0% | 0.01% | – |
| MMAT | New | Meta Materials Inc. | $12 | – | 10,000 | +100.0% | 0.00% | – |
| GBCHF | New | Global Blockchain Mng | $0 | – | 50,000 | +100.0% | 0.00% | – |
| Marathon Group Corp | $0 | – | 300,000 | 0.0% | 0.00% | – | ||
| DRNKE | Exit | NOHO, Inc. | $0 | – | -150,000 | -100.0% | 0.00% | – |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| AMT | Exit | American Tower Corporation | $0 | – | -1,358 | -100.0% | -0.06% | – |
| FIS | Exit | Fidelity Natl Info Svcs | $0 | – | -4,244 | -100.0% | -0.07% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -12,562 | -100.0% | -0.09% | – |
| AGG | Exit | iShares Barclays Agg Bondbarclys us agg b | $0 | – | -30,607 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.