$578 Thousand is the total value of Opus Capital Group, LLC's 124 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETF | $108,951 | +5.2% | 267,510 | -2.9% | 18.86% | -0.6% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $38,681 | +3.0% | 1,085,032 | +0.6% | 6.70% | -2.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $34,333 | +2.4% | 344,538 | -0.6% | 5.94% | -3.3% |
| VGIT | Buy | Vanguard Intermediate-Term Treasury Indexinter term treas | $33,305 | +22.9% | 567,761 | +25.6% | 5.76% | +16.1% |
| VYM | Buy | Vanguard High Dividend Yield Index Fundhigh div yld | $32,113 | +0.6% | 302,758 | +0.1% | 5.56% | -4.9% |
| VGSH | Buy | Vanguard Short-Term Treasury Indexshort term treas | $29,351 | +20.9% | 508,421 | +22.6% | 5.08% | +14.3% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $23,868 | +0.8% | 353,600 | -0.1% | 4.13% | -4.7% |
| Buy | Avantis US Large Cap Value ETFus large cap vlu | $22,352 | +34.6% | 418,977 | +28.9% | 3.87% | +27.1% | |
| IWB | iShares Russell 1000 Indexrussell 1000 | $20,442 | +8.2% | 83,867 | 0.0% | 3.54% | +2.2% | |
| PG | Sell | Procter & Gamble | $18,236 | +0.6% | 120,182 | -1.4% | 3.16% | -4.9% |
| AVDV | Buy | Avantis International Small Cap Value ETFintl smcp vlu | $17,863 | +0.3% | 310,333 | +1.9% | 3.09% | -5.2% |
| FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $17,283 | +3.4% | 535,230 | +0.2% | 2.99% | -2.3% |
| VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $12,645 | +3.0% | 62,738 | -4.7% | 2.19% | -2.7% |
| VFMF | Buy | Vanguard US Multifactorus multifactor | $10,757 | +19.4% | 103,518 | +13.9% | 1.86% | +12.8% |
| MUB | Buy | iShares National AMT-Free Muni Bondnational mun etf | $10,502 | +0.8% | 98,400 | +1.7% | 1.82% | -4.8% |
| AVUV | Buy | Avantis U.S. Small Cap Value ETFus sml cp valu | $10,215 | +46.2% | 131,617 | +39.5% | 1.77% | +38.0% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $9,280 | +2.1% | 188,281 | +1.1% | 1.61% | -3.5% |
| AVEM | Buy | Avantis Emerging Markets Equity ETFavantis emgmkt | $8,561 | +5.6% | 159,096 | +3.8% | 1.48% | -0.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $8,538 | +2.5% | 184,876 | +0.3% | 1.48% | -3.1% |
| SYLD | New | Cambria Shareholder Yield ETF | $8,337 | – | 136,293 | +100.0% | 1.44% | – |
| FYLD | Buy | Cambria Foreign Shareholder Yield ETFcambria fgn shr | $7,098 | -2.2% | 295,633 | +1.9% | 1.23% | -7.5% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $6,637 | +1.3% | 63,790 | +2.0% | 1.15% | -4.2% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $5,399 | +0.4% | 74,339 | +1.1% | 0.94% | -5.2% |
| VTV | Sell | Vanguard Large Cap Value ETFvalue etf | $4,700 | -2.9% | 33,078 | -5.6% | 0.81% | -8.2% |
| EYLD | Buy | Cambria Emerging Shareholder Yield ETFemrg sharehldr | $4,484 | -0.8% | 161,122 | +1.5% | 0.78% | -6.3% |
| SCI | Service Corp Int'l, Inc. | $4,386 | -6.1% | 67,913 | 0.0% | 0.76% | -11.3% | |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $3,973 | -0.1% | 97,674 | -0.8% | 0.69% | -5.6% |
| SCHB | New | Schwab U.S. Broad Market ETFus brd mkt etf | $3,337 | – | 64,553 | +100.0% | 0.58% | – |
| AAPL | Sell | Apple Inc | $3,261 | +13.8% | 16,810 | -3.2% | 0.56% | +7.4% |
| VYMI | Buy | Vanguard International High Dividend ETFintl high etf | $2,631 | +4.1% | 41,635 | +2.1% | 0.46% | -1.7% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $2,515 | -1.4% | 15,481 | -6.5% | 0.44% | -6.9% |
| SPDW | Buy | SPDR Developed World ex-US ETFportfolio devlpd | $2,197 | +1.3% | 67,506 | +0.0% | 0.38% | -4.3% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,990 | +2.5% | 4,466 | -5.5% | 0.34% | -3.4% |
| IWM | Sell | iShares Russell 2000 Idxrussell 2000 etf | $1,857 | -2.7% | 9,916 | -7.3% | 0.32% | -8.3% |
| SLYV | Sell | SPDR S&P 600 Small Cap Values&p 600 smcp val | $1,669 | -57.2% | 21,625 | -57.8% | 0.29% | -59.6% |
| BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $1,581 | -22.6% | 20,925 | -21.7% | 0.27% | -26.7% |
| CODI | Sell | Compass Diversified | $1,453 | -1.8% | 67,000 | -13.5% | 0.25% | -7.0% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,290 | +4.8% | 5,615 | -1.3% | 0.22% | -1.3% |
| SCHR | Sell | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $1,245 | -71.4% | 25,259 | -70.8% | 0.22% | -72.9% |
| AVGO | Sell | Broadcom Ltd | $1,148 | +28.8% | 1,323 | -4.8% | 0.20% | +22.1% |
| IWD | Sell | iShares Russell 1000 Valuerussell1000val | $1,143 | +3.4% | 7,242 | -0.2% | 0.20% | -2.0% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,043 | +9.1% | 14,743 | -3.0% | 0.18% | +3.4% |
| VNQ | Sell | Vanguard Real Estate Indexreit etf | $1,016 | -9.7% | 12,154 | -10.3% | 0.18% | -14.6% |
| MRK | Sell | Merck & Co | $948 | +7.0% | 8,215 | -1.4% | 0.16% | +1.2% |
| VSS | Sell | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $929 | -2.1% | 8,410 | -3.2% | 0.16% | -7.5% |
| PEP | Buy | Pepsico Inc | $931 | +1.9% | 5,027 | +0.3% | 0.16% | -3.6% |
| XOM | Sell | Exxon Mobil Corp | $921 | -4.0% | 8,592 | -1.7% | 0.16% | -9.7% |
| DES | Buy | Wisdomtree Small Cap Dividendsmallcap divid | $917 | +1.8% | 31,847 | +1.0% | 0.16% | -3.6% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $908 | +4.0% | 3,300 | -7.6% | 0.16% | -1.9% |
| CVX | Chevron Corp | $902 | -3.5% | 5,731 | 0.0% | 0.16% | -8.8% | |
| JEPI | Buy | JPMorgan Equity Premiumequity premium | $895 | +4.6% | 16,178 | +3.2% | 0.16% | -1.3% |
| SCHA | Sell | Schwab U.S. Small Cap ETFus sml cap etf | $884 | +2.6% | 20,176 | -1.9% | 0.15% | -3.2% |
| FNDE | Buy | Schwab Fundamental Emg Mkts Large Co Indexschwb fdt emk lg | $862 | +4.0% | 32,206 | +1.2% | 0.15% | -2.0% |
| MSFT | Microsoft | $853 | +18.1% | 2,504 | 0.0% | 0.15% | +12.1% | |
| MCD | Buy | McDonalds Corp | $765 | +16.4% | 2,562 | +9.0% | 0.13% | +10.0% |
| HD | Home Depot | $760 | +5.3% | 2,446 | 0.0% | 0.13% | 0.0% | |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $759 | +4.8% | 10,407 | +0.2% | 0.13% | -1.5% |
| SBUX | Buy | Starbucks Corp | $749 | -4.2% | 7,559 | +0.7% | 0.13% | -9.1% |
| ABBV | Buy | Abbvie Inc | $688 | -11.1% | 5,107 | +5.1% | 0.12% | -16.2% |
| APD | Buy | Air Products & Chemicals Inc | $684 | +9.1% | 2,284 | +4.6% | 0.12% | +2.6% |
| LLY | Buy | Lilly Eli & Co | $664 | +38.3% | 1,416 | +1.4% | 0.12% | +30.7% |
| BND | Sell | Vanguard Total Bond Markettotal bnd mrkt | $660 | -88.7% | 9,086 | -88.5% | 0.11% | -89.4% |
| IWN | iShares Russell 2000 Value Idxrusl 2000 valu | $658 | +2.8% | 4,671 | 0.0% | 0.11% | -2.6% | |
| NEE | Sell | Nextera Energy Inc | $655 | -4.9% | 8,827 | -1.3% | 0.11% | -10.3% |
| FB | Sell | Meta Platforms Inc | $625 | +29.4% | 2,177 | -4.5% | 0.11% | +21.3% |
| BRKB | Berkshire Hath. Cl B | $580 | +10.5% | 1,700 | 0.0% | 0.10% | +4.2% | |
| MMC | Sell | Marsh & McLennan | $578 | +12.2% | 3,074 | -0.5% | 0.10% | +6.4% |
| IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $552 | +1.8% | 2,113 | -2.5% | 0.10% | -3.0% |
| TXN | Texas Instruments | $550 | -3.2% | 3,053 | 0.0% | 0.10% | -8.7% | |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $538 | +3.3% | 11,528 | +4.3% | 0.09% | -2.1% |
| ETN | Eaton Corporation | $515 | +17.3% | 2,561 | 0.0% | 0.09% | +11.2% | |
| PLD | Buy | Prologis Inc | $488 | -1.6% | 3,983 | +0.2% | 0.08% | -7.7% |
| ADP | Automatic Data Processing | $483 | -1.2% | 2,197 | 0.0% | 0.08% | -6.7% | |
| UPS | United Parcel Service | $476 | -7.8% | 2,658 | 0.0% | 0.08% | -13.7% | |
| TRV | Buy | Travelers Co | $474 | +34.7% | 2,728 | +32.9% | 0.08% | +26.2% |
| GUNR | Sell | Flexshares Morningstar Global Upstream Natural Resourcesmornstar upstr | $474 | -15.8% | 11,822 | -11.2% | 0.08% | -20.4% |
| PNC | PNC Financial Services | $467 | -1.1% | 3,711 | 0.0% | 0.08% | -5.8% | |
| LMT | Lockheed Martin Corp | $459 | -2.5% | 997 | 0.0% | 0.08% | -8.1% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $459 | +6.5% | 1,036 | -1.5% | 0.08% | 0.0% |
| USB | Buy | US Bancorp | $459 | +6.5% | 13,879 | +16.0% | 0.08% | 0.0% |
| FNDA | Sell | Schwab Fundamental US Small Cap ETFschwab fdt us sc | $437 | +2.6% | 8,672 | -0.9% | 0.08% | -2.6% |
| SRE | Sempra Energy | $427 | -3.8% | 2,936 | 0.0% | 0.07% | -8.6% | |
| OTTR | Otter Tail Corp | $416 | +9.2% | 5,266 | 0.0% | 0.07% | +2.9% | |
| O | Realty Income Corp. | $414 | -5.7% | 6,931 | 0.0% | 0.07% | -10.0% | |
| ABT | Buy | Abbott Laboratories | $369 | +7.6% | 3,387 | +0.0% | 0.06% | +1.6% |
| DUK | Sell | Duke Energy Corporation | $364 | -9.5% | 4,053 | -2.7% | 0.06% | -14.9% |
| CSCO | Sell | Cisco Systems | $352 | -1.7% | 6,801 | -0.7% | 0.06% | -7.6% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $347 | +9.8% | 1,575 | +1.7% | 0.06% | +3.4% |
| ITW | Illinois Tool Works | $349 | +2.6% | 1,397 | 0.0% | 0.06% | -3.2% | |
| NVDA | Sell | Nvidia Corp | $342 | -2.6% | 808 | -36.1% | 0.06% | -7.8% |
| NTNX | Sell | Nutanix Inc | $337 | -19.0% | 12,007 | -25.0% | 0.06% | -23.7% |
| ILCB | Sell | iShares Morningstar US Equity ETFlrge core indx | $316 | +1.9% | 5,169 | -5.9% | 0.06% | -3.5% |
| QQQ | Nasdaq 100 Sharesunit ser 1 | $310 | +14.8% | 840 | 0.0% | 0.05% | +10.2% | |
| HUBB | Hubbell Inc Class B | $302 | +36.7% | 910 | 0.0% | 0.05% | +30.0% | |
| RTX | Raytheon Technologies Co | $298 | +0.3% | 3,037 | 0.0% | 0.05% | -3.7% | |
| TFC | Sell | Truist Finl Corp | $296 | -32.4% | 9,757 | -24.0% | 0.05% | -36.2% |
| AMD | Advanced Micro Devic | $291 | +16.4% | 2,551 | 0.0% | 0.05% | +8.7% | |
| KDP | Keurig Dr Pepper Inc. | $283 | -11.3% | 9,049 | 0.0% | 0.05% | -15.5% | |
| QCOM | Qualcomm Inc | $270 | -6.6% | 2,267 | 0.0% | 0.05% | -11.3% | |
| GLW | Corning Inc | $269 | -0.7% | 7,674 | 0.0% | 0.05% | -6.0% | |
| JPM | Sell | JPMorgan Chase & Co | $271 | +5.9% | 1,867 | -5.1% | 0.05% | 0.0% |
| PAYX | Paychex Inc | $268 | -2.2% | 2,395 | 0.0% | 0.05% | -8.0% | |
| MDT | Sell | Medtronic Inc. | $250 | +2.9% | 2,839 | -5.8% | 0.04% | -4.4% |
| CCI | Sell | Crown Castle International Corp | $249 | -32.7% | 2,184 | -21.0% | 0.04% | -36.8% |
| WEC | Wisconsin Energy | $243 | -6.9% | 2,754 | 0.0% | 0.04% | -12.5% | |
| ET | Energy Transfer LP | $234 | +2.2% | 18,399 | 0.0% | 0.04% | -2.4% | |
| VDE | Vanguard Energy ETFenergy etf | $229 | -1.3% | 2,031 | 0.0% | 0.04% | -7.0% | |
| GLD | SPDR Gold Trust | $231 | -2.9% | 1,298 | 0.0% | 0.04% | -9.1% | |
| WMB | Williams Companies | $233 | +9.4% | 7,133 | 0.0% | 0.04% | +2.6% | |
| SCHX | Schwab US Large Cap ETFus lrg cap etf | $227 | +8.6% | 4,328 | 0.0% | 0.04% | +2.6% | |
| KR | Buy | Kroger Corp | $225 | -0.4% | 4,779 | +4.3% | 0.04% | -4.9% |
| JNJ | Sell | Johnson & Johnson | $222 | +6.2% | 1,342 | -0.5% | 0.04% | 0.0% |
| CINF | Cincinnati Financial | $219 | -13.4% | 2,255 | 0.0% | 0.04% | -17.4% | |
| WBA | Walgreens Boots Alliance Inc. | $217 | -17.5% | 7,601 | 0.0% | 0.04% | -20.8% | |
| AVXL | Anavex Life Sciences | $215 | -5.3% | 26,500 | 0.0% | 0.04% | -11.9% | |
| MTDR | Sell | Matador Resources Co | $210 | -45.0% | 4,020 | -49.9% | 0.04% | -48.6% |
| SCHW | New | Charles Schwab Corp | $210 | – | 3,708 | +100.0% | 0.04% | – |
| NLST | Buy | Netlist, Inc. | $55 | +14.6% | 15,500 | +19.2% | 0.01% | +11.1% |
| SLS | Buy | Sellas Life Sciences Gro | $49 | +36.1% | 31,000 | +24.0% | 0.01% | +14.3% |
| NWBO | NW Biotherapeutics | $34 | -10.5% | 60,150 | 0.0% | 0.01% | -14.3% | |
| MMAT | Buy | Meta Materials Inc. | $3 | -25.0% | 15,000 | +50.0% | 0.00% | 0.0% |
| GBCHF | New | Global Blockchain Mng | $0 | – | 50,000 | +100.0% | 0.00% | – |
| Marathon Group Corp | $0 | – | 300,000 | 0.0% | 0.00% | – | ||
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| ES | Exit | Eversource Energy | $0 | – | -2,706 | -100.0% | -0.04% | – |
| VCSH | Exit | Vanguard Short-Term Corp Bond ETFshrt-term corp | $0 | – | -36,615 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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 | 2024-04-26 |
| 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.