Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 110
- +6 vs. Q3 2021
- Portfolio value
- $483.6M
- +$42.2M (+9.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 231,256 | $101.0M | 20.9% | +11,974+5.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 478,644 | $40.6M | 8.4% | +13,550+2.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 953,343 | $37.1M | 7.7% | +71,630+8.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 278,684 | $31.9M | 6.6% | +12,849+4.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 86,329 | $22.8M | 4.7% | +112+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 263,456 | $21.3M | 4.4% | −11,758−4.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 275,447 | $20.6M | 4.3% | +15,915+6.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 181,013 | $20.3M | 4.2% | +3,378+1.9% | Added | – |
| PGProcter & Gamble Co | Stock | 111,299 | $18.2M | 3.8% | +4,300+4.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,249 | $13.1M | 2.7% | −515−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,958 | $12.5M | 2.6% | +3,379+1.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 365,623 | $11.9M | 2.5% | +12,986+3.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 178,008 | $11.5M | 2.4% | +12,590+7.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 119,816 | $10.2M | 2.1% | +2,938+2.5% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 267,357 | $8.24M | 1.7% | −9,769−3.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,791 | $8.13M | 1.7% | +4,593+3.5% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 68,600 | $7.36M | 1.5% | +3,909+6.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,457 | $5.41M | 1.1% | +3,044+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,952 | $5.03M | 1.0% | +3,456+5.9% | Added | – |
| SCIService Corp International | COM | 64,065 | $4.55M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,766 | $4.11M | 0.8% | −376−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 19,018 | $3.38M | 0.7% | +1,576+9.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,548 | $3.24M | 0.7% | +283+2.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,467 | $3.10M | 0.6% | −100−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,630 | $3.03M | 0.6% | −291−1.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,010 | $2.85M | 0.6% | −2,590−9.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 47,394 | $2.66M | 0.6% | +29,739+168.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,617 | $2.63M | 0.5% | +415+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,715 | $2.25M | 0.5% | +4+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,587 | $2.14M | 0.4% | −247−3.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,680 | $1.97M | 0.4% | +2,066+16.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,509 | $1.54M | 0.3% | +1,443+12.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,310 | $1.40M | 0.3% | +810+10.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,444 | $1.34M | 0.3% | −35−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,243 | $1.28M | 0.3% | −159−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,548 | $1.19M | 0.2% | +62+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,757 | $1.14M | 0.2% | −75−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,708 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,352 | $1.06M | 0.2% | −43−0.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 10,949 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,715 | $913.0K | 0.2% | +505+22.9% | Added | History |
| AVGOBroadcom Inc. | COM | 1,371 | $912.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,423 | $900.0K | 0.2% | +36+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 5,131 | $891.0K | 0.2% | +4+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,706 | $887.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 11,102 | $736.0K | 0.2% | +900+8.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,049 | $731.0K | 0.2% | +2,501+38.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,277 | $693.0K | 0.1% | +121+5.6% | Added | History |
| MRKMerck & Co., Inc. | COM | 8,925 | $684.0K | 0.1% | +138+1.6% | Added | History |
| TFCTruist Financial Corp | COM | 11,049 | $647.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,272 | $643.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,087 | $639.0K | 0.1% | +50.0% | Added | History |
| SBUXStarbucks Corp | Stock | 5,430 | $635.0K | 0.1% | +600+12.4% | Added | History |
| BLKBlackRock, Inc. | COM | 691 | $633.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,544 | $615.0K | 0.1% | +8+0.2% | Added | History |
| CCICrown Castle Inc. | REIT | 2,948 | $615.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,279 | $611.0K | 0.1% | −55−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,465 | $608.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,277 | $599.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,871 | $572.0K | 0.1% | −44−0.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,877 | $566.0K | 0.1% | +2,550+109.6% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,239 | $563.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,010 | $555.0K | 0.1% | +3+0.1% | Added | History |
| MDTMedtronic plc | COM | 5,336 | $552.0K | 0.1% | +862+19.3% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,389 | $522.0K | 0.1% | +1,342+16.7% | Added | – |
| PLDPrologis, Inc. | REIT | 3,082 | $519.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,567 | $502.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,664 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 8,888 | $499.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,450 | $491.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,004 | $477.0K | 0.1% | −45−4.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,019 | $470.0K | 0.1% | −1,121−11.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,137 | $458.0K | 0.1% | +549+34.6% | Added | History |
| Duke Energy CORP26441C105 | COM | 4,166 | $437.0K | 0.1% | −60−1.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,968 | $416.0K | 0.1% | +552+12.5% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,173 | $410.0K | 0.1% | +4+0.1% | Added | – |
| SRESempra | Stock | 3,096 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,312 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,620 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,498 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,526 | $368.0K | 0.1% | +1,526 | New | – |
| ETNEaton Corp plc | COM | 2,124 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 5,070 | $363.0K | 0.1% | +629+14.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 951 | $338.0K | 0.1% | −219−18.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,167 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,009 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 2,898 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 16,500 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 2,425 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| Wisconsin Energy976657106 | COM | 2,811 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,033 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,017 | $259.0K | 0.1% | +1,017 | New | – |
| JNJJohnson & Johnson | Stock | 1,432 | $245.0K | 0.1% | −57−3.8% | Reduced | History |
| CSXCSX Corp | Stock | 6,470 | $243.0K | 0.1% | +6,470 | New | History |
| GLDSPDR Gold Trust | ETF | 1,298 | $222.0K | <0.1% | −60−4.4% | Reduced | History |
| MMM3M Co | Stock | 1,200 | $213.0K | <0.1% | +1+0.1% | Added | History |
| Google Inc38259P508 | COM | 73 | $211.0K | <0.1% | +73 | New | – |
| ESEversource Energy | Stock | 2,293 | $209.0K | <0.1% | +2,293 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 9,920 | $209.0K | <0.1% | +9,920 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,363 | $205.0K | <0.1% | −178−5.0% | Reduced | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.