$578 Thousand is the total value of Opus Capital Group, LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETF | $104,407 | -4.2% | 265,869 | -0.6% | 18.52% | -1.8% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $37,113 | -4.1% | 1,092,847 | +0.7% | 6.58% | -1.7% |
| VGIT | Buy | Vanguard Intermediate-Term Treasury Indexinter term treas | $33,814 | +1.5% | 591,678 | +4.2% | 6.00% | +4.0% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $32,364 | -5.7% | 343,098 | -0.4% | 5.74% | -3.4% |
| VYM | Sell | Vanguard High Dividend Yield Index Fundhigh div yld | $31,217 | -2.8% | 302,138 | -0.2% | 5.54% | -0.4% |
| VGSH | Buy | Vanguard Short-Term Treasury Indexshort term treas | $30,009 | +2.2% | 520,989 | +2.5% | 5.32% | +4.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $24,000 | +0.6% | 372,968 | +5.5% | 4.26% | +3.0% |
| Buy | Avantis US Large Cap Value ETFus large cap vlu | $22,631 | +1.2% | 429,600 | +2.5% | 4.01% | +3.7% | |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $19,672 | -3.8% | 83,742 | -0.1% | 3.49% | -1.4% |
| AVDV | Sell | Avantis International Small Cap Value ETFintl smcp vlu | $17,480 | -2.1% | 302,164 | -2.6% | 3.10% | +0.3% |
| FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $17,183 | -0.6% | 542,574 | +1.4% | 3.05% | +1.8% |
| PG | Sell | Procter & Gamble | $17,094 | -6.3% | 117,195 | -2.5% | 3.03% | -4.0% |
| VONE | Buy | Vanguard Russell 1000 ETFvng rus1000idx | $12,223 | -3.3% | 62,793 | +0.1% | 2.17% | -1.0% |
| SYLD | Buy | Cambria Shareholder Yield ETF | $11,883 | +42.5% | 192,093 | +40.9% | 2.11% | +46.0% |
| VFMF | Buy | Vanguard US Multifactorus multifactor | $10,716 | -0.4% | 103,779 | +0.3% | 1.90% | +2.0% |
| AVUV | Buy | Avantis U.S. Small Cap Value ETFus sml cp valu | $10,488 | +2.7% | 134,545 | +2.2% | 1.86% | +5.2% |
| MUB | Sell | iShares National AMT-Free Muni Bondnational mun etf | $9,458 | -9.9% | 92,233 | -6.3% | 1.68% | -7.8% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $9,262 | -0.2% | 194,622 | +3.4% | 1.64% | +2.2% |
| AVEM | Buy | Avantis Emerging Markets Equity ETFavantis emgmkt | $8,582 | +0.2% | 162,569 | +2.2% | 1.52% | +2.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $8,105 | -5.1% | 185,389 | +0.3% | 1.44% | -2.8% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $7,004 | +5.5% | 68,097 | +6.8% | 1.24% | +8.1% |
| FYLD | Sell | Cambria Foreign Shareholder Yield ETFcambria fgn shr | $6,908 | -2.7% | 288,054 | -2.6% | 1.22% | -0.3% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $5,347 | -1.0% | 75,559 | +1.6% | 0.95% | +1.4% |
| EYLD | Buy | Cambria Emerging Shareholder Yield ETFemrg sharehldr | $4,729 | +5.5% | 164,886 | +2.3% | 0.84% | +8.1% |
| VTV | Sell | Vanguard Large Cap Value ETFvalue etf | $4,452 | -5.3% | 32,275 | -2.4% | 0.79% | -3.1% |
| SCI | Service Corp Int'l, Inc. | $3,881 | -11.5% | 67,913 | 0.0% | 0.69% | -9.4% | |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $3,712 | -6.6% | 94,672 | -3.1% | 0.66% | -4.4% |
| SCHR | Buy | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $3,326 | +167.1% | 69,382 | +174.7% | 0.59% | +173.1% |
| SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $3,252 | -2.5% | 65,238 | +1.1% | 0.58% | -0.2% |
| AAPL | Buy | Apple Inc | $2,926 | -10.3% | 17,091 | +1.7% | 0.52% | -8.0% |
| VYMI | Buy | Vanguard International High Dividend ETFintl high etf | $2,609 | -0.8% | 42,163 | +1.3% | 0.46% | +1.8% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $2,402 | -4.5% | 15,456 | -0.2% | 0.43% | -2.1% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,894 | -4.8% | 4,410 | -1.3% | 0.34% | -2.3% |
| IWM | Sell | iShares Russell 2000 Idxrussell 2000 etf | $1,744 | -6.1% | 9,866 | -0.5% | 0.31% | -3.7% |
| BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $1,493 | -5.6% | 19,855 | -5.1% | 0.26% | -3.3% |
| SLYV | Sell | SPDR S&P 600 Small Cap Values&p 600 smcp val | $1,457 | -12.7% | 20,126 | -6.9% | 0.26% | -10.7% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,201 | -6.9% | 5,609 | -0.1% | 0.21% | -4.5% |
| IWD | iShares Russell 1000 Valuerussell1000val | $1,099 | -3.8% | 7,242 | 0.0% | 0.20% | -1.5% | |
| CODI | Sell | Compass Diversified | $1,061 | -27.0% | 56,500 | -15.7% | 0.19% | -25.4% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,009 | -3.3% | 14,745 | +0.0% | 0.18% | -1.1% |
| XOM | Sell | Exxon Mobil Corp | $989 | +7.4% | 8,411 | -2.1% | 0.18% | +10.1% |
| JEPI | Buy | JPMorgan Equity Premiumequity premium | $920 | +2.8% | 17,170 | +6.1% | 0.16% | +5.2% |
| DES | Buy | Wisdomtree Small Cap Dividendsmallcap divid | $907 | -1.1% | 32,153 | +1.0% | 0.16% | +1.3% |
| AGG | New | iShares Barclays Agg Bondbarclys us agg b | $893 | – | 9,499 | +100.0% | 0.16% | – |
| CVX | Sell | Chevron Corp | $890 | -1.3% | 5,280 | -7.9% | 0.16% | +1.3% |
| VNQ | Sell | Vanguard Real Estate Indexreit etf | $892 | -12.2% | 11,783 | -3.1% | 0.16% | -10.2% |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $893 | -3.9% | 8,410 | 0.0% | 0.16% | -1.9% | |
| SCHA | Buy | Schwab U.S. Small Cap ETFus sml cap etf | $855 | -3.3% | 20,642 | +2.3% | 0.15% | -0.7% |
| FNDE | Buy | Schwab Fundamental Emg Mkts Large Co Indexschwb fdt emk lg | $846 | -1.9% | 32,274 | +0.2% | 0.15% | +0.7% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $841 | -7.4% | 3,160 | -4.2% | 0.15% | -5.1% |
| AVGO | Sell | Broadcom Ltd | $816 | -28.9% | 982 | -25.8% | 0.14% | -27.1% |
| MSFT | Buy | Microsoft | $812 | -4.8% | 2,570 | +2.6% | 0.14% | -2.7% |
| PEP | Sell | Pepsico Inc | $778 | -16.4% | 4,593 | -8.6% | 0.14% | -14.3% |
| MRK | Sell | Merck & Co | $763 | -19.5% | 7,408 | -9.8% | 0.14% | -17.7% |
| LLY | Sell | Lilly Eli & Co | $693 | +4.4% | 1,291 | -8.8% | 0.12% | +7.0% |
| ABBV | Sell | Abbvie Inc | $696 | +1.2% | 4,671 | -8.5% | 0.12% | +3.4% |
| HD | Sell | Home Depot | $689 | -9.3% | 2,279 | -6.8% | 0.12% | -7.6% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $655 | -13.7% | 9,437 | -9.3% | 0.12% | -11.5% |
| MCD | Sell | McDonalds Corp | $641 | -16.2% | 2,432 | -5.1% | 0.11% | -13.6% |
| SBUX | Sell | Starbucks Corp | $640 | -14.6% | 7,012 | -7.2% | 0.11% | -13.1% |
| FB | Sell | Meta Platforms Inc | $630 | +0.8% | 2,097 | -3.7% | 0.11% | +3.7% |
| IWN | iShares Russell 2000 Value Idxrusl 2000 valu | $633 | -3.8% | 4,671 | 0.0% | 0.11% | -1.8% | |
| BRKB | Buy | Berkshire Hath. Cl B | $631 | +8.8% | 1,800 | +5.9% | 0.11% | +12.0% |
| APD | Sell | Air Products & Chemicals Inc | $584 | -14.6% | 2,060 | -9.8% | 0.10% | -11.9% |
| IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $549 | -0.5% | 2,202 | +4.2% | 0.10% | +1.0% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $529 | -1.7% | 11,408 | -1.0% | 0.09% | +1.1% |
| ETN | Sell | Eaton Corporation | $498 | -3.3% | 2,336 | -8.8% | 0.09% | -1.1% |
| MMC | Sell | Marsh & McLennan | $489 | -15.4% | 2,570 | -16.4% | 0.09% | -13.0% |
| GUNR | Buy | Flexshares Morningstar Global Upstream Natural Resourcesmornstar upstr | $485 | +2.3% | 11,983 | +1.4% | 0.09% | +4.9% |
| ADP | Sell | Automatic Data Processing | $486 | +0.6% | 2,020 | -8.1% | 0.09% | +2.4% |
| USB | Buy | US Bancorp | $468 | +2.0% | 14,159 | +2.0% | 0.08% | +5.1% |
| NEE | Sell | Nextera Energy Inc | $462 | -29.5% | 8,069 | -8.6% | 0.08% | -27.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $439 | -4.4% | 1,026 | -1.0% | 0.08% | -1.3% |
| TXN | Sell | Texas Instruments | $435 | -20.9% | 2,738 | -10.3% | 0.08% | -18.9% |
| FNDA | Buy | Schwab Fundamental US Small Cap ETFschwab fdt us sc | $421 | -3.7% | 8,674 | +0.0% | 0.08% | -1.3% |
| BND | Sell | Vanguard Total Bond Markettotal bnd mrkt | $409 | -38.0% | 5,858 | -35.5% | 0.07% | -36.0% |
| SRE | Buy | Sempra Energy | $409 | -4.2% | 6,009 | +104.7% | 0.07% | -1.4% |
| PNC | Sell | PNC Financial Services | $409 | -12.4% | 3,328 | -10.3% | 0.07% | -9.9% |
| TRV | Sell | Travelers Co | $408 | -13.9% | 2,501 | -8.3% | 0.07% | -12.2% |
| PLD | Sell | Prologis Inc | $403 | -17.4% | 3,594 | -9.8% | 0.07% | -15.5% |
| OTTR | Otter Tail Corp | $400 | -3.8% | 5,266 | 0.0% | 0.07% | -1.4% | |
| UPS | Sell | United Parcel Service | $372 | -21.8% | 2,385 | -10.3% | 0.07% | -19.5% |
| LMT | Sell | Lockheed Martin Corp | $366 | -20.3% | 895 | -10.2% | 0.06% | -17.7% |
| DUK | Duke Energy Corporation | $358 | -1.6% | 4,053 | 0.0% | 0.06% | 0.0% | |
| NVDA | Buy | Nvidia Corp | $353 | +3.2% | 812 | +0.5% | 0.06% | +6.8% |
| O | Buy | Realty Income Corp. | $357 | -13.8% | 7,144 | +3.1% | 0.06% | -12.5% |
| WMB | Buy | Williams Companies | $344 | +47.6% | 10,214 | +43.2% | 0.06% | +52.5% |
| NTNX | Sell | Nutanix Inc | $343 | +1.8% | 9,827 | -18.2% | 0.06% | +5.2% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $335 | -3.5% | 1,576 | +0.1% | 0.06% | -1.7% |
| CSCO | Sell | Cisco Systems | $328 | -6.8% | 6,102 | -10.3% | 0.06% | -4.9% |
| KDP | Buy | Keurig Dr Pepper Inc. | $320 | +13.1% | 10,148 | +12.1% | 0.06% | +16.3% |
| PSX | New | Phillips 66 | $312 | – | 2,600 | +100.0% | 0.06% | – |
| JNJ | Buy | Johnson & Johnson | $302 | +36.0% | 1,940 | +44.6% | 0.05% | +42.1% |
| QQQ | Nasdaq 100 Sharesunit ser 1 | $301 | -2.9% | 840 | 0.0% | 0.05% | -1.9% | |
| ITW | Sell | Illinois Tool Works | $286 | -18.1% | 1,243 | -11.0% | 0.05% | -15.0% |
| HUBB | Hubbell Inc Class B | $285 | -5.6% | 910 | 0.0% | 0.05% | -1.9% | |
| JPM | Sell | JPMorgan Chase & Co | $269 | -0.7% | 1,858 | -0.5% | 0.05% | +2.1% |
| ET | Energy Transfer LP | $258 | +10.3% | 18,399 | 0.0% | 0.05% | +12.2% | |
| VDE | Buy | Vanguard Energy ETFenergy etf | $258 | +12.7% | 2,036 | +0.2% | 0.05% | +15.0% |
| AMD | Advanced Micro Devic | $262 | -10.0% | 2,551 | 0.0% | 0.05% | -8.0% | |
| PAYX | Sell | Paychex Inc | $248 | -7.5% | 2,147 | -10.4% | 0.04% | -4.3% |
| CINF | Buy | Cincinnati Financial | $248 | +13.2% | 2,428 | +7.7% | 0.04% | +15.8% |
| ILCB | Sell | iShares Mstar Large Corelrge core indx | $243 | -23.1% | 4,132 | -20.1% | 0.04% | -21.8% |
| MTDR | Matador Resources Co | $239 | +13.8% | 4,020 | 0.0% | 0.04% | +16.7% | |
| GLD | SPDR Gold Trust | $223 | -3.5% | 1,298 | 0.0% | 0.04% | 0.0% | |
| SCHX | Schwab US Large Cap ETFus lrg cap etf | $219 | -3.5% | 4,328 | 0.0% | 0.04% | 0.0% | |
| KR | Kroger Corp | $214 | -4.9% | 4,779 | 0.0% | 0.04% | -2.6% | |
| GLW | Sell | Corning Inc | $210 | -21.9% | 6,885 | -10.3% | 0.04% | -21.3% |
| SCHW | Buy | Charles Schwab Corp | $204 | -2.9% | 3,723 | +0.4% | 0.04% | 0.0% |
| AVXL | Buy | Anavex Life Sciences | $200 | -7.0% | 30,500 | +15.1% | 0.04% | -5.4% |
| NWBO | NW Biotherapeutics | $55 | +61.8% | 60,150 | 0.0% | 0.01% | +66.7% | |
| SLS | Buy | Sellas Life Sciences Gro | $57 | +16.3% | 34,500 | +11.3% | 0.01% | +25.0% |
| NLST | Buy | Netlist, Inc. | $43 | -21.8% | 19,500 | +25.8% | 0.01% | -20.0% |
| MMAT | Buy | Meta Materials Inc. | $4 | +33.3% | 20,000 | +33.3% | 0.00% | 0.0% |
| GBCHF | Global Blockchain Mng | $0 | – | 50,000 | 0.0% | 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% | – | |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -7,601 | -100.0% | -0.04% | – |
| WEC | Exit | Wisconsin Energy | $0 | – | -2,754 | -100.0% | -0.04% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -2,184 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -2,839 | -100.0% | -0.04% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -2,267 | -100.0% | -0.05% | – |
| TFC | Exit | Truist Finl Corp | $0 | – | -9,757 | -100.0% | -0.05% | – |
| RTX | Exit | Raytheon Technologies Co | $0 | – | -3,037 | -100.0% | -0.05% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -3,387 | -100.0% | -0.06% | – |
| SPDW | Exit | SPDR Developed World ex-US ETFportfolio devlpd | $0 | – | -67,506 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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 | 2024-04-26 |
| 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.