Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 104
- −26 vs. Q2 2021
- Portfolio value
- $441.4M
- +$825.0K (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 219,282 | $86.5M | 19.6% | +19,487+9.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 465,094 | $39.7M | 9.0% | +13,779+3.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 881,713 | $34.1M | 7.7% | +36,486+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 265,835 | $29.0M | 6.6% | +5,005+1.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 275,214 | $22.6M | 5.1% | −289−0.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 86,217 | $20.8M | 4.7% | −4,152−4.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 259,532 | $19.3M | 4.4% | −533−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 177,635 | $18.4M | 4.2% | −3,056−1.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 106,999 | $15.0M | 3.4% | −3,020−2.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 241,579 | $12.2M | 2.8% | −730−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,764 | $12.2M | 2.8% | −873−1.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 352,637 | $11.6M | 2.6% | +127,561+56.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 165,418 | $10.7M | 2.4% | +73,876+80.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 116,878 | $9.58M | 2.2% | −1,696−1.4% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 277,126 | $8.27M | 1.9% | −11,156−3.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 131,198 | $8.10M | 1.8% | +6,898+5.5% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 64,691 | $6.44M | 1.5% | +1,895+3.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,413 | $5.32M | 1.2% | +5,760+5.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,496 | $4.82M | 1.1% | −5,882−9.1% | Reduced | – |
| SCIService Corp International | COM | 64,065 | $3.86M | 0.9% | +5,948+10.2% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19,142 | $3.83M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,265 | $3.12M | 0.7% | +208+1.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,600 | $2.87M | 0.7% | −4,639−14.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,567 | $2.86M | 0.6% | +19+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,921 | $2.75M | 0.6% | −157−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 17,442 | $2.47M | 0.6% | −104−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,202 | $2.25M | 0.5% | −817−9.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,834 | $2.19M | 0.5% | −599−7.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,711 | $2.03M | 0.5% | +20.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,614 | $1.69M | 0.4% | +995+8.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,791 | $1.62M | 0.4% | +307+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,479 | $1.39M | 0.3% | −2,046−19.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,066 | $1.39M | 0.3% | +354+3.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $1.17M | 0.3% | −157−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,402 | $1.16M | 0.3% | −40−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,395 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 17,655 | $1.00M | 0.2% | +17,655 | New | – |
| MSFTMicrosoft Corp | Stock | 3,486 | $983.0K | 0.2% | −987−22.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,708 | $969.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,832 | $930.0K | 0.2% | −946−25.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,706 | $905.0K | 0.2% | −1,600−25.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,387 | $863.0K | 0.2% | +89+1.7% | Added | – |
| NEENextera Energy Inc | Stock | 10,949 | $860.0K | 0.2% | −4,465−29.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,127 | $771.0K | 0.2% | −1,345−20.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,210 | $750.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 1,371 | $665.0K | 0.2% | −467−25.4% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 8,787 | $660.0K | 0.1% | −2,482−22.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 11,049 | $648.0K | 0.1% | −3,607−24.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,272 | $598.0K | 0.1% | +7+0.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 10,202 | $594.0K | 0.1% | −3,121−23.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 691 | $580.0K | 0.1% | −249−26.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,334 | $563.0K | 0.1% | −600−20.4% | Reduced | History |
| MDTMedtronic plc | COM | 4,474 | $561.0K | 0.1% | −562−11.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,156 | $552.0K | 0.1% | −747−25.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,082 | $549.0K | 0.1% | −3,374−25.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,830 | $533.0K | 0.1% | −1,500−23.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,888 | $528.0K | 0.1% | −1,789−16.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,948 | $511.0K | 0.1% | −865−22.7% | Reduced | History |
| CVXChevron Corp | Stock | 4,915 | $499.0K | 0.1% | −1,250−20.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,465 | $493.0K | 0.1% | −850−25.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,239 | $490.0K | 0.1% | −1,100−25.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,536 | $489.0K | 0.1% | −1,500−24.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,548 | $486.0K | 0.1% | +39+0.6% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,450 | $479.0K | 0.1% | −737−23.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,140 | $477.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,007 | $464.0K | 0.1% | −750−27.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,049 | $450.0K | 0.1% | −34−3.1% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,047 | $424.0K | 0.1% | +7+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 3,277 | $423.0K | 0.1% | −955−22.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,567 | $421.0K | 0.1% | −1,030−22.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,664 | $412.0K | 0.1% | −2,781−43.1% | Reduced | History |
| Duke Energy CORP26441C105 | COM | 4,226 | $412.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,170 | $404.0K | 0.1% | −350−23.0% | Reduced | History |
| SRESempra | Stock | 3,096 | $392.0K | 0.1% | −1,000−24.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,082 | $387.0K | 0.1% | −900−22.6% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,169 | $374.0K | 0.1% | +5+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,312 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,167 | $345.0K | 0.1% | −1,850−23.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,416 | $326.0K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | COM | 2,124 | $317.0K | 0.1% | −675−24.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,498 | $310.0K | 0.1% | −450−23.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,898 | $306.0K | 0.1% | −315−9.8% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 16,500 | $296.0K | 0.1% | +6,000+57.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,588 | $289.0K | 0.1% | +169+11.9% | Added | History |
| ORealty Income Corp | REIT | 4,441 | $288.0K | 0.1% | −1,450−24.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,425 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,033 | $272.0K | 0.1% | −1,208−19.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,620 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| Wisconsin Energy976657106 | COM | 2,811 | $248.0K | 0.1% | −1,526−35.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,489 | $240.0K | 0.1% | −21−1.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,327 | $237.0K | 0.1% | −78−3.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,358 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,045 | $222.0K | 0.1% | −350−25.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,541 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,199 | $210.0K | <0.1% | +1+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,009 | $209.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,399 | $128.0K | <0.1% | +13,399 | New | History |
| NWBONorthwest Biotherapeutics Inc | COM | 45,150 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| ARTHArch Therapeutics, Inc. | COM | 11,500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Blue Diamond Ventures In09539R101 | COM | 50,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (28)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,633 | $1.07M | 0.2% | – |
| TMToyota Motor Corp | ADS | 1,745 | $305.0K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,041 | $273.0K | 0.1% | History |
| Nestle SA ADR641069406 | COM | 2,162 | $270.0K | 0.1% | – |
| AMGNAmgen Inc | Stock | 1,093 | $266.0K | 0.1% | History |
| Compagnie de St Gobain Unsponsord ADR204280309 | ADR | 20,257 | $266.0K | 0.1% | – |
| Softbank Corp Unsponsred ADS83405K102 | ADR | 20,039 | $263.0K | 0.1% | – |
| Smurfit Kappa PLC Dublin Unsponsord ADR83272W106 | ADR | 4,821 | $262.0K | 0.1% | – |
| BNP Paribas Sponsored ADR05565A202 | ADR | 8,005 | $251.0K | 0.1% | – |
| CSXCSX Corp | Stock | 7,794 | $250.0K | 0.1% | History |
| Roche Hldg Ltd ADR771195104 | COM | 5,314 | $250.0K | 0.1% | – |
| Rio Doce204412209 | COM | 10,341 | $236.0K | 0.1% | – |
| NN Group NV629334103 | ADR | 9,937 | $235.0K | 0.1% | – |
| ESEversource Energy | Stock | 2,893 | $232.0K | 0.1% | History |
| Persimmon Unsponsord ADR715318101 | ADR | 2,763 | $230.0K | 0.1% | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 24,696 | $229.0K | 0.1% | – |
| Svenska Handelsbanken ADR86959C103 | ADR | 40,824 | $229.0K | 0.1% | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 5,890 | $227.0K | 0.1% | – |
| Deutsche Post AG25157Y202 | COM | 3,298 | $225.0K | 0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 2,740 | $218.0K | <0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 26,515 | $213.0K | <0.1% | History |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 5,225 | $210.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 2,425 | $208.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,564 | $208.0K | <0.1% | History |
| Iberdrola SA Spon ADR450737101 | COM | 4,237 | $207.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 9,920 | $205.0K | <0.1% | – |
| NVSNovartis AG | ADR | 2,231 | $204.0K | <0.1% | History |
| WKSPWorksport Ltd | COM | 10,000 | $5.00K | <0.1% | History |