Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 132
- No 13F data for Q4 2020
- Portfolio value
- $416.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 194,014 | $70.7M | 17.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 414,667 | $35.1M | 8.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 290,391 | $31.5M | 7.6% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 807,805 | $30.4M | 7.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 278,942 | $22.9M | 5.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 91,358 | $20.4M | 4.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 258,825 | $18.6M | 4.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 179,721 | $18.2M | 4.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 109,862 | $14.9M | 3.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,091 | $12.1M | 2.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 241,969 | $11.9M | 2.9% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 123,069 | $10.1M | 2.4% | – | – | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 290,849 | $8.66M | 2.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 114,587 | $7.38M | 1.8% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 222,654 | $7.15M | 1.7% | – | – | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 62,428 | $6.05M | 1.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,662 | $5.29M | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,245 | $5.22M | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19,297 | $3.57M | 0.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,338 | $3.39M | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,898 | $3.07M | 0.7% | – | – | – |
| SCIService Corp International | COM | 57,714 | $2.95M | 0.7% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,987 | $2.65M | 0.6% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,331 | $2.64M | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,432 | $2.32M | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,812 | $2.29M | 0.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,922 | $2.17M | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 16,702 | $2.04M | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,831 | $1.92M | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 11,207 | $1.71M | 0.4% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,083 | $1.56M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,609 | $1.41M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,387 | $1.30M | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 6,848 | $1.29M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 16,335 | $1.24M | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,657 | $1.16M | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,418 | $1.04M | 0.3% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,398 | $1.04M | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,945 | $1.01M | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,983 | $996.0K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 6,955 | $984.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | COM | 2,002 | $928.0K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 15,878 | $926.0K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,217 | $918.0K | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,151 | $887.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,708 | $864.0K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 7,794 | $852.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | COM | 10,994 | $848.0K | 0.2% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,288 | $843.0K | 0.2% | – | – | – |
| CCICrown Castle Inc. | REIT | 4,784 | $823.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,153 | $796.0K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 13,218 | $774.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 14,666 | $758.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,559 | $710.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,129 | $701.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 6,625 | $694.0K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 7,042 | $690.0K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,588 | $676.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 11,340 | $627.0K | 0.2% | – | – | History |
| MDTMedtronic plc | COM | 5,261 | $621.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,339 | $609.0K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 5,036 | $604.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,546 | $603.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,439 | $603.0K | 0.1% | – | – | History |
| SRESempra | Stock | 4,437 | $588.0K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,760 | $580.0K | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,440 | $573.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,765 | $568.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,970 | $555.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,115 | $469.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 2,145 | $466.0K | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 4,297 | $455.0K | 0.1% | – | – | History |
| Duke Energy CORP26441C105 | COM | 4,617 | $446.0K | 0.1% | – | – | – |
| Wisconsin Energy976657106 | COM | 4,747 | $444.0K | 0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,724 | $442.0K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 7,995 | $433.0K | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,935 | $433.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,311 | $386.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | COM | 2,736 | $378.0K | 0.1% | – | – | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,540 | $345.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,127 | $342.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,136 | $334.0K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 829 | $329.0K | 0.1% | – | – | History |
| Compagnie de St Gobain Unsponsord ADR204280309 | ADR | 26,498 | $314.0K | 0.1% | – | – | – |
| ORealty Income Corp | REIT | 4,840 | $307.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,215 | $302.0K | 0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 1,925 | $300.0K | 0.1% | – | – | History |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 6,745 | $290.0K | 0.1% | – | – | – |
| BNP Paribas Sponsored ADR05565A202 | ADR | 9,370 | $287.0K | 0.1% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 6,041 | $281.0K | 0.1% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 36,126 | $278.0K | 0.1% | – | – | History |
| Michelin Compagnie59410T106 | ADR | 9,141 | $274.0K | 0.1% | – | – | – |
| Nestle SA ADR641069406 | COM | 2,418 | $270.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,635 | $269.0K | 0.1% | – | – | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 27,022 | $268.0K | 0.1% | – | – | – |
| Siemens A G Sponsored ADR826197501 | COM | 3,206 | $264.0K | 0.1% | – | – | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 6,792 | $263.0K | 0.1% | – | – | – |
| UBSUBS Group AG | Stock | 16,424 | $255.0K | 0.1% | – | – | History |
| NTTYYNippon Telegraph & Telephone Corp | COM | 9,851 | $255.0K | 0.1% | – | – | History |
| Sonic Healthcare Ltd83546A203 | ADR | 9,437 | $254.0K | 0.1% | – | – | – |