$546 Thousand is the total value of Opus Capital Group, LLC's 122 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $103,575 | +7.9% | 275,415 | +0.8% | 18.98% | +2.0% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $37,538 | +8.6% | 1,078,666 | +0.5% | 6.88% | +2.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $33,524 | +2.4% | 346,683 | +0.2% | 6.14% | -3.2% |
| VYM | Buy | Vanguard High Dividend Yield Index Fundhigh div yld | $31,914 | -1.2% | 302,503 | +1.3% | 5.85% | -6.6% |
| VGIT | Buy | Vanguard Intermediate-Term Treasury Indexinter term treas | $27,096 | +16.0% | 451,907 | +13.1% | 4.96% | +9.6% |
| VGSH | Buy | Vanguard Short-Term Treasury Indexshort term treas | $24,270 | +17.1% | 414,589 | +15.7% | 4.45% | +10.7% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $23,669 | +6.9% | 354,059 | -1.5% | 4.34% | +1.0% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $18,889 | +5.9% | 83,867 | -1.0% | 3.46% | +0.1% |
| PG | Sell | Procter & Gamble | $18,124 | -4.1% | 121,892 | -2.3% | 3.32% | -9.4% |
| AVDV | Buy | Avantis International Small Cap Value ETFintl smcp vlu | $17,806 | +7.6% | 304,483 | +1.8% | 3.26% | +1.7% |
| FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $16,710 | +8.8% | 534,367 | +1.1% | 3.06% | +2.9% |
| Buy | Avantis US Large Cap Value ETFus large cap vlu | $16,608 | +25.8% | 324,954 | +23.5% | 3.04% | +18.9% | |
| VONE | Buy | Vanguard Russell 1000 ETFvng rus1000idx | $12,271 | +7.1% | 65,856 | +0.1% | 2.25% | +1.3% |
| MUB | Buy | iShares National AMT-Free Muni Bondnational mun etf | $10,420 | +2.4% | 96,710 | +0.3% | 1.91% | -3.2% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $9,085 | +6.7% | 186,207 | +2.1% | 1.66% | +0.9% |
| VFMF | Buy | Vanguard US Multifactorus multifactor | $9,009 | +6.1% | 90,915 | +5.9% | 1.65% | +0.4% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $8,329 | +4.7% | 184,392 | -2.7% | 1.53% | -1.0% |
| AVEM | Buy | Avantis Emerging Markets Equity ETFavantis emgmkt | $8,107 | +8.1% | 153,279 | +3.1% | 1.49% | +2.2% |
| FYLD | Buy | Cambria Foreign Shareholder Yield ETFcambria fgn shr | $7,254 | +4.1% | 290,049 | +1.0% | 1.33% | -1.6% |
| AVUV | New | Avantis U.S. Small Cap Value ETFus sml cp valu | $6,989 | – | 94,370 | +100.0% | 1.28% | – |
| SUB | Buy | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $6,549 | +4.6% | 62,561 | +4.1% | 1.20% | -1.2% |
| BND | Sell | Vanguard Total Bond Markettotal bnd mrkt | $5,856 | -24.4% | 79,319 | -26.4% | 1.07% | -28.5% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $5,378 | -4.1% | 73,509 | -1.0% | 0.99% | -9.3% |
| VTV | Sell | Vanguard Large Cap Value ETFvalue etf | $4,839 | -3.0% | 35,036 | -1.4% | 0.89% | -8.3% |
| SCI | Buy | Service Corp Int'l, Inc. | $4,671 | +5.3% | 67,913 | +5.9% | 0.86% | -0.5% |
| EYLD | Buy | Cambria Emerging Shareholder Yield ETFemrg sharehldr | $4,518 | +3.8% | 158,702 | +2.3% | 0.83% | -1.8% |
| SCHR | Buy | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $4,355 | +424.7% | 86,366 | +412.0% | 0.80% | +395.7% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $3,978 | +5.1% | 98,467 | +1.4% | 0.73% | -0.7% |
| SLYV | Sell | SPDR S&P 600 Small Cap Values&p 600 smcp val | $3,901 | -62.4% | 51,214 | -63.4% | 0.72% | -64.4% |
| AAPL | Sell | Apple Inc | $2,865 | +25.7% | 17,373 | -1.0% | 0.52% | +18.8% |
| VCSH | Sell | Vanguard Short-Term Corp Bond ETFshrt-term corp | $2,791 | -31.4% | 36,615 | -32.4% | 0.51% | -35.2% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $2,550 | -1.4% | 16,556 | -2.7% | 0.47% | -6.8% |
| VYMI | Buy | Vanguard International High Dividend ETFintl high etf | $2,527 | +4.5% | 40,797 | +0.5% | 0.46% | -1.3% |
| SPDW | Sell | SPDR Developed World ex-US ETFportfolio devlpd | $2,168 | +7.4% | 67,482 | -0.8% | 0.40% | +1.5% |
| BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $2,043 | -0.5% | 26,710 | -2.1% | 0.37% | -6.0% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,942 | +7.1% | 4,724 | +0.1% | 0.36% | +1.1% |
| IWM | Sell | iShares Russell 2000 Idxrussell 2000 etf | $1,908 | -3.0% | 10,693 | -5.2% | 0.35% | -8.1% |
| CODI | Sell | Compass Diversified | $1,479 | -7.8% | 77,500 | -11.9% | 0.27% | -12.9% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,231 | +7.4% | 5,687 | -0.5% | 0.23% | +1.8% |
| VNQ | Buy | Vanguard Real Estate Indexreit etf | $1,125 | +1.0% | 13,549 | +0.3% | 0.21% | -4.6% |
| IWD | iShares Russell 1000 Valuerussell1000val | $1,105 | +0.4% | 7,259 | 0.0% | 0.20% | -5.2% | |
| XOM | Buy | Exxon Mobil Corp | $959 | +21.4% | 8,741 | +22.1% | 0.18% | +15.0% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $956 | +10.8% | 15,206 | -2.9% | 0.18% | +4.8% |
| VSS | Sell | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $949 | +3.3% | 8,685 | -2.8% | 0.17% | -2.2% |
| CVX | Sell | Chevron Corp | $935 | -9.9% | 5,731 | -0.9% | 0.17% | -14.9% |
| PEP | Buy | Pepsico Inc | $914 | +2.0% | 5,011 | +1.1% | 0.17% | -4.0% |
| DES | Buy | Wisdomtree Small Cap Dividendsmallcap divid | $901 | +1.0% | 31,533 | +0.5% | 0.16% | -4.6% |
| AVGO | Sell | Broadcom Ltd | $891 | +12.6% | 1,389 | -1.8% | 0.16% | +6.5% |
| MRK | Sell | Merck & Co | $886 | -5.2% | 8,329 | -1.2% | 0.16% | -10.5% |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $873 | +14.1% | 3,572 | 0.0% | 0.16% | +8.1% | |
| SCHA | Sell | Schwab U.S. Small Cap ETFus sml cap etf | $862 | +3.0% | 20,561 | -0.5% | 0.16% | -2.5% |
| JEPI | New | JPMorgan Equity Premium | $856 | – | 15,669 | +100.0% | 0.16% | – |
| FNDE | Schwab Fundamental Emg Mkts Large Co Indexschwb fdt emk lg | $829 | +5.1% | 31,823 | 0.0% | 0.15% | -0.7% | |
| SBUX | Sell | Starbucks Corp | $782 | -3.9% | 7,507 | -8.6% | 0.14% | -9.5% |
| ABBV | Sell | Abbvie Inc | $774 | -2.5% | 4,858 | -1.1% | 0.14% | -7.8% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $724 | +3.0% | 10,384 | -1.6% | 0.13% | -2.2% |
| HD | Sell | Home Depot | $722 | -6.7% | 2,446 | -0.2% | 0.13% | -12.0% |
| MSFT | Sell | Microsoft | $722 | +2.1% | 2,504 | -15.0% | 0.13% | -3.6% |
| NEE | Sell | Nextera Energy Inc | $689 | -9.9% | 8,939 | -2.3% | 0.13% | -14.9% |
| MCD | Buy | McDonalds Corp | $657 | +11.7% | 2,351 | +5.3% | 0.12% | +5.3% |
| IWN | Sell | iShares Russell 2000 Value Idxrusl 2000 valu | $640 | -16.1% | 4,671 | -15.1% | 0.12% | -20.9% |
| APD | Sell | Air Products & Chemicals Inc | $627 | -8.1% | 2,184 | -1.2% | 0.12% | -12.9% |
| TXN | Sell | Texas Instruments | $568 | +11.4% | 3,053 | -1.0% | 0.10% | +5.1% |
| GUNR | Buy | Flexshares Morningstar Global Upstream Natural Resourcesmornstar upstr | $563 | -2.3% | 13,311 | +0.4% | 0.10% | -8.0% |
| IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $542 | +2.3% | 2,168 | -1.0% | 0.10% | -3.9% |
| BRKB | Berkshire Hath. Cl B | $525 | 0.0% | 1,700 | 0.0% | 0.10% | -5.9% | |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $521 | -1.5% | 11,054 | -2.9% | 0.10% | -7.8% |
| UPS | Sell | United Parcel Service | $516 | +10.0% | 2,658 | -1.4% | 0.10% | +4.4% |
| MMC | Sell | Marsh & McLennan | $515 | -0.2% | 3,091 | -0.9% | 0.09% | -6.0% |
| PLD | Buy | Prologis Inc | $496 | +20.4% | 3,976 | +8.8% | 0.09% | +13.8% |
| ADP | Sell | Automatic Data Processing | $489 | -7.9% | 2,197 | -1.2% | 0.09% | -12.6% |
| FB | Sell | Meta Platforms Inc | $483 | +54.3% | 2,279 | -12.5% | 0.09% | +45.9% |
| LLY | Sell | Lilly Eli & Co | $480 | -7.7% | 1,397 | -1.7% | 0.09% | -12.9% |
| LMT | Buy | Lockheed Martin Corp | $471 | +5.1% | 997 | +8.3% | 0.09% | -1.1% |
| PNC | Sell | PNC Financial Services | $472 | -20.3% | 3,711 | -1.0% | 0.09% | -25.2% |
| SRE | Sell | Sempra Energy | $444 | -3.5% | 2,936 | -1.3% | 0.08% | -9.0% |
| O | Sell | Realty Income Corp. | $439 | -1.3% | 6,931 | -1.1% | 0.08% | -7.0% |
| TFC | Sell | Truist Finl Corp | $438 | -21.6% | 12,843 | -1.1% | 0.08% | -25.9% |
| ETN | Sell | Eaton Corporation | $439 | +7.9% | 2,561 | -1.3% | 0.08% | +1.3% |
| SPY | SPDR S&P 500 ETFtr unit | $431 | +7.2% | 1,052 | 0.0% | 0.08% | +1.3% | |
| USB | Sell | US Bancorp | $431 | -18.2% | 11,967 | -0.9% | 0.08% | -22.5% |
| FNDA | Buy | Schwab Fundamental US Small Cap ETFschwab fdt us sc | $426 | +4.2% | 8,747 | +0.0% | 0.08% | -1.3% |
| NTNX | Nutanix Inc | $416 | -0.2% | 16,007 | 0.0% | 0.08% | -6.2% | |
| DUK | Duke Energy Corporation | $402 | -6.3% | 4,166 | 0.0% | 0.07% | -10.8% | |
| MTDR | Matador Resources Co | $382 | -16.8% | 8,020 | 0.0% | 0.07% | -21.3% | |
| OTTR | Otter Tail Corp | $381 | +23.3% | 5,266 | 0.0% | 0.07% | +16.7% | |
| CCI | Sell | Crown Castle International Corp | $370 | -2.6% | 2,765 | -1.2% | 0.07% | -8.1% |
| CSCO | Sell | Cisco Systems | $358 | +8.5% | 6,846 | -1.2% | 0.07% | +3.1% |
| TRV | New | Travelers Co | $352 | – | 2,053 | +100.0% | 0.06% | – |
| NVDA | New | Nvidia Corp | $351 | – | 1,265 | +100.0% | 0.06% | – |
| ABT | Sell | Abbott Laboratories | $343 | -8.8% | 3,386 | -1.1% | 0.06% | -13.7% |
| ITW | Sell | Illinois Tool Works | $340 | +9.0% | 1,397 | -1.5% | 0.06% | +3.3% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $316 | +8.2% | 1,549 | +1.4% | 0.06% | +1.8% |
| KDP | Sell | Keurig Dr Pepper Inc. | $319 | -2.4% | 9,049 | -1.2% | 0.06% | -7.9% |
| ILCB | Buy | iShares Morningstar US Equity ETFlrge core indx | $310 | +7.3% | 5,496 | +0.1% | 0.06% | +1.8% |
| RTX | New | Raytheon Technologies Co | $297 | – | 3,037 | +100.0% | 0.05% | – |
| QCOM | Sell | Qualcomm Inc | $289 | -16.5% | 2,267 | -27.9% | 0.05% | -20.9% |
| GLW | Sell | Corning Inc | $271 | +9.3% | 7,674 | -1.3% | 0.05% | +4.2% |
| PAYX | Sell | Paychex Inc | $274 | -2.5% | 2,395 | -1.4% | 0.05% | -7.4% |
| QQQ | Nasdaq 100 Sharesunit ser 1 | $270 | +20.5% | 840 | 0.0% | 0.05% | +14.0% | |
| WBA | Walgreens Boots Alliance Inc. | $263 | -7.4% | 7,601 | 0.0% | 0.05% | -12.7% | |
| WEC | Sell | Wisconsin Energy | $261 | -0.4% | 2,754 | -1.3% | 0.05% | -5.9% |
| JPM | Buy | JPMorgan Chase & Co | $256 | -1.9% | 1,967 | +1.2% | 0.05% | -7.8% |
| AMD | New | Advanced Micro Devic | $250 | – | 2,551 | +100.0% | 0.05% | – |
| CINF | Cincinnati Financial | $253 | +9.5% | 2,255 | 0.0% | 0.05% | +2.2% | |
| MDT | Sell | Medtronic Inc. | $243 | -6.2% | 3,015 | -9.7% | 0.04% | -10.0% |
| GLD | SPDR Gold Trust | $238 | +8.2% | 1,298 | 0.0% | 0.04% | +2.3% | |
| VDE | Buy | Vanguard Energy ETFenergy etf | $232 | -5.7% | 2,031 | +0.2% | 0.04% | -10.4% |
| ET | Energy Transfer LP | $229 | +5.0% | 18,399 | 0.0% | 0.04% | 0.0% | |
| AVXL | Anavex Life Sciences | $227 | -7.3% | 26,500 | 0.0% | 0.04% | -10.6% | |
| KR | Buy | Kroger Corp | $226 | +10.8% | 4,583 | +0.1% | 0.04% | +2.5% |
| HUBB | Hubbell Inc Class B | $221 | +3.3% | 910 | 0.0% | 0.04% | -2.4% | |
| ES | Sell | Eversource Energy | $212 | -7.4% | 2,706 | -1.0% | 0.04% | -11.4% |
| WMB | Sell | Williams Companies | $213 | -10.1% | 7,133 | -0.8% | 0.04% | -15.2% |
| SCHX | New | Schwab US Large Cap ETFus lrg cap etf | $209 | – | 4,328 | +100.0% | 0.04% | – |
| JNJ | Buy | Johnson & Johnson | $209 | -11.1% | 1,349 | +1.6% | 0.04% | -17.4% |
| NLST | New | Netlist, Inc. | $48 | – | 13,000 | +100.0% | 0.01% | – |
| SLS | Buy | Sellas Life Sciences Gro | $36 | -21.7% | 25,000 | +27.1% | 0.01% | -22.2% |
| NWBO | NW Biotherapeutics | $38 | -19.1% | 60,150 | 0.0% | 0.01% | -22.2% | |
| MMAT | Meta Materials Inc. | $4 | -66.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| Marathon Group Corp | $0 | – | 300,000 | 0.0% | 0.00% | – | ||
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| GBCHF | Exit | Global Blockchain Mng | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PEY | Exit | Invesco High Yield Equity Dividend Achievers ETFhig yld eq div | $0 | – | -9,920 | -100.0% | -0.04% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -707 | -100.0% | -0.10% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $0 | – | -4,400 | -100.0% | -0.10% | – |
| SCHB | Exit | Schwab U.S. Broad Market ETFus brd mkt etf | $0 | – | -70,237 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.