Opus Capital Group, LLC Diversified Active

CIK: 0001330325 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $282,667 (100.0% shares, 0.0% debt)

Holdings (105)

VOO Vanguard S&P 500 ETF 13.2%
Value ($000) $37,188 Shares 157,033 Est. Cost $229.31 Unrealized —
BND Vanguard Total Bond Market 10.9%
Value ($000) $30,739 Shares 360,150 Est. Cost $80.39 Unrealized —
SHV iShares Short Treasury Fund 7.0%
Value ($000) $19,767 Shares 178,049 Est. Cost $110.61 Unrealized —
VYM Vanguard High Dividend Yield Indx ETF 6.5%
Value ($000) $18,283 Shares 258,418 Est. Cost $74.61 Unrealized —
SCHF Schwab International Equity ETF 6.4%
Value ($000) $18,030 Shares 697,771 Est. Cost $33.56 Unrealized —
IJR iShares S&P Smallcap 600 5.4%
Value ($000) $15,261 Shares 271,981 Est. Cost $69.56 Unrealized —
IWB iShares Russell 1000 Index 4.7%
Value ($000) $13,162 Shares 92,995 Est. Cost $114.09 Unrealized —
PG Procter & Gamble 4.4%
Value ($000) $12,430 Shares 112,997 Est. Cost $58.06 Unrealized +78.8%
IEFA iShares Core MSCI EAFE ETF 4.4%
Value ($000) $12,351 Shares 247,567 Est. Cost $58.13 Unrealized —
VTV Vanguard Large Value 3.1%
Value ($000) $8,825 Shares 99,088 Est. Cost $94.12 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 2.7%
Value ($000) $7,772 Shares 233,104 Est. Cost $38.27 Unrealized —
DDWM WisdomTree Dynamic Currency Hedged International E 2.5%
Value ($000) $7,018 Shares 306,866 Est. Cost $29.05 Unrealized —
VCSH Vanguard Short-Term Corp Bond ETF 2.0%
Value ($000) $5,675 Shares 71,750 Est. Cost $78.99 Unrealized —
DES Wisdomtree Small Cap Dividend 1.8%
Value ($000) $5,124 Shares 284,341 Est. Cost $42.31 Unrealized —
FNDF Schwab Fundamental International Large Cap 1.6%
Value ($000) $4,576 Shares 217,585 Est. Cost $29.97 Unrealized —
SLYV SPDR S&P 600 Small Cap Value 1.6%
Value ($000) $4,549 Shares 111,320 Est. Cost $47.39 Unrealized —
IEMG iShares Core MSCI Emerging Markets 1.3%
Value ($000) $3,651 Shares 90,217 Est. Cost $48.54 Unrealized —
VWO Vanguard Emerging Market 1.1%
Value ($000) $3,059 Shares 91,164 Est. Cost $37.09 Unrealized —
VONE Vanguard Russell 1000 ETF 0.8%
Value ($000) $2,363 Shares 20,157 Est. Cost $94.87 Unrealized —
IWM iShares Russell 2000 Idx 0.7%
Value ($000) $2,028 Shares 17,715 Est. Cost $123.51 Unrealized —
SCI Service Corp Int'l, Inc. 0.7%
Value ($000) $1,896 Shares 48,482 Est. Cost $26.19 Unrealized +77.6%
VIG Vanguard Div Apprciation 0.6%
Value ($000) $1,717 Shares 16,608 Est. Cost $103.38 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.6%
Value ($000) $1,615 Shares 26,733 Est. Cost $69.77 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.6%
Value ($000) $1,613 Shares 27,444 Est. Cost $58.77 Unrealized —
NEE Nextera Energy Inc 0.6%
Value ($000) $1,588 Shares 6,600 Est. Cost $23.17 Unrealized +134.4%
AAPL Apple Inc 0.5%
Value ($000) $1,386 Shares 5,449 Est. Cost $24.76 Unrealized +187.0%
AGG iShares Barclays Agg Bond 0.5%
Value ($000) $1,324 Shares 11,473 Est. Cost $106.80 Unrealized —
JPM JPMorgan Chase & Co 0.5%
Value ($000) $1,297 Shares 14,408 Est. Cost $49.11 Unrealized +111.0%
IVV iShares S&P 500 Index 0.5%
Value ($000) $1,273 Shares 4,926 Est. Cost $169.43 Unrealized —
VBK Vanguard Small-Cap Growth ETF 0.4%
Value ($000) $1,223 Shares 8,136 Est. Cost $125.89 Unrealized —
HD Home Depot 0.4%
Value ($000) $1,157 Shares 6,199 Est. Cost $104.07 Unrealized +82.7%
PEP Pepsico Inc 0.4%
Value ($000) $1,079 Shares 8,980 Est. Cost $75.69 Unrealized +49.0%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,037 Shares 7,910 Est. Cost $76.11 Unrealized +57.8%
LMT Lockheed Martin Corp 0.4%
Value ($000) $1,009 Shares 2,978 Est. Cost $138.22 Unrealized +142.3%
CCI Crown Castle International Corp 0.4%
Value ($000) $996 Shares 6,897 Est. Cost $61.09 Unrealized +88.0%
MCD McDonalds Corp 0.3%
Value ($000) $979 Shares 5,919 Est. Cost $141.01 Unrealized +21.9%
MSFT Microsoft 0.3%
Value ($000) $960 Shares 6,086 Est. Cost $30.72 Unrealized +409.0%
TXN Texas Instruments 0.3%
Value ($000) $954 Shares 9,548 Est. Cost $57.91 Unrealized +75.5%
CSCO Cisco Systems 0.3%
Value ($000) $932 Shares 23,698 Est. Cost $20.72 Unrealized +77.0%
IWD iShares Russell 1000 Value 0.3%
Value ($000) $883 Shares 8,903 Est. Cost $88.90 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $872 Shares 17,405 Est. Cost $42.63 Unrealized +9.6%
HON Honeywell International 0.3%
Value ($000) $844 Shares 6,310 Est. Cost $104.21 Unrealized +31.0%
APD Air Products & Chemicals Inc 0.3%
Value ($000) $830 Shares 4,158 Est. Cost $122.90 Unrealized +60.3%
VSS Vanguard FTSE All-World ex-US Sm-Cp ETF 0.3%
Value ($000) $784 Shares 10,017 Est. Cost $99.67 Unrealized —
— Wisconsin Energy 0.3%
Value ($000) $756 Shares 8,583 Est. Cost $83.40 Unrealized —
IWF iShares Russell 1000 Growth 0.3%
Value ($000) $735 Shares 4,880 Est. Cost $103.45 Unrealized —
— Blackrock Inc 0.3%
Value ($000) $728 Shares 1,654 Est. Cost $364.81 Unrealized —
SBUX Starbucks Corp 0.3%
Value ($000) $712 Shares 10,831 Est. Cost $48.45 Unrealized +46.6%
ADP Automatic Data Processing 0.2%
Value ($000) $681 Shares 4,983 Est. Cost $126.30 Unrealized +12.4%
TFC Truist Finl Corp 0.2%
Value ($000) $678 Shares 21,993 Est. Cost $40.89 Unrealized -12.0%
VONG Vanguard Russell 1000 Growth ETF 0.2%
Value ($000) $660 Shares 4,264 Est. Cost $103.50 Unrealized —
— Medtronic Inc. 0.2%
Value ($000) $653 Shares 7,236 Est. Cost $97.39 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $651 Shares 8,985 Est. Cost $83.94 Unrealized -9.5%
— Walgreens Boots Alliance Inc. 0.2%
Value ($000) $636 Shares 13,898 Est. Cost $65.58 Unrealized —
— Merck & Co 0.2%
Value ($000) $628 Shares 8,166 Est. Cost $76.90 Unrealized —
SRE Sempra Energy 0.2%
Value ($000) $621 Shares 5,497 Est. Cost $44.53 Unrealized +31.2%
PAYX Paychex Inc 0.2%
Value ($000) $617 Shares 9,807 Est. Cost $37.41 Unrealized +80.2%
VZ Verizon Communications 0.2%
Value ($000) $581 Shares 10,815 Est. Cost $41.01 Unrealized 0.0%
MRSH Marsh & McLennan 0.2%
Value ($000) $575 Shares 6,645 Est. Cost $70.84 Unrealized +37.4%
LLY Lilly Eli & Co 0.2%
Value ($000) $575 Shares 4,142 Est. Cost $103.38 Unrealized +24.0%
ABT Abbott Laboratories 0.2%
Value ($000) $549 Shares 6,954 Est. Cost $41.76 Unrealized +80.4%
— Broadcom Ltd 0.2%
Value ($000) $506 Shares 2,135 Est. Cost $274.43 Unrealized —
USB US Bancorp 0.2%
Value ($000) $500 Shares 14,517 Est. Cost $38.07 Unrealized -2.2%
SCHA Schwab U.S. Small Cap ETF 0.2%
Value ($000) $487 Shares 9,443 Est. Cost $51.57 Unrealized —
PNC PNC Financial Services 0.2%
Value ($000) $459 Shares 4,799 Est. Cost $107.89 Unrealized +0.4%
PFE Pfizer Inc 0.2%
Value ($000) $458 Shares 14,032 Est. Cost $21.92 Unrealized +17.8%
ITW Illinois Tool Works 0.2%
Value ($000) $447 Shares 3,147 Est. Cost $107.01 Unrealized +37.9%
— Duke Energy Corporation 0.1%
Value ($000) $422 Shares 5,223 Est. Cost $74.16 Unrealized —
IWN iShares Russell 2000 Value Idx 0.1%
Value ($000) $411 Shares 5,015 Est. Cost $92.32 Unrealized —
ABBV Abbvie Inc 0.1%
Value ($000) $380 Shares 4,990 Est. Cost $67.19 Unrealized 0.0%
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $379 Shares 11,015 Est. Cost $33.02 Unrealized +9.2%
IJH iShares S&P Midcap 400 0.1%
Value ($000) $359 Shares 2,497 Est. Cost $136.38 Unrealized —
O Realty Income Corp. 0.1%
Value ($000) $354 Shares 7,106 Est. Cost $39.68 Unrealized +30.7%
KO Coca Cola 0.1%
Value ($000) $343 Shares 7,743 Est. Cost $39.11 Unrealized +15.0%
AMGN Amgen Inc. 0.1%
Value ($000) $340 Shares 1,678 Est. Cost $132.30 Unrealized +37.7%
NSRGY Nestle ADR 0.1%
Value ($000) $285 Shares 2,767 Est. Cost $74.29 Unrealized —
— Maxim Integrated Prods 0.1%
Value ($000) $261 Shares 5,377 Est. Cost $37.22 Unrealized —
ILCB iShares Mstar Large Core 0.1%
Value ($000) $251 Shares 1,715 Est. Cost $96.66 Unrealized —
XOM Exxon Mobil Corp 0.1%
Value ($000) $242 Shares 6,366 Est. Cost $55.75 Unrealized -24.5%
FNDA Schwab Fundamental US Small Cap 0.1%
Value ($000) $238 Shares 9,209 Est. Cost $25.84 Unrealized —
ZURVY Zurich Insurance Group 0.1%
Value ($000) $238 Shares 6,745 Est. Cost $27.95 Unrealized —
IBDRY Iberdrola S A 0.1%
Value ($000) $236 Shares 6,055 Est. Cost $35.18 Unrealized —
META Facebook Inc 0.1%
Value ($000) $235 Shares 1,408 Est. Cost $181.71 Unrealized +7.0%
SCHW Charles Schwab Corp 0.1%
Value ($000) $233 Shares 6,941 Est. Cost $37.48 Unrealized +3.2%
NVS Novartis AG 0.1%
Value ($000) $224 Shares 2,720 Est. Cost $80.12 Unrealized —
PLD Prologis Inc 0.1%
Value ($000) $222 Shares 2,760 Est. Cost $63.85 Unrealized +16.1%
— GlaxoSmithKline plc (ADR) 0.1%
Value ($000) $217 Shares 5,715 Est. Cost $39.88 Unrealized —
SPY S&P 500 Index SPDR 0.1%
Value ($000) $214 Shares 829 Est. Cost $322.01 Unrealized —
SNY Sanofi SA ADR 0.1%
Value ($000) $214 Shares 4,890 Est. Cost $49.29 Unrealized —
RHHBY Roche Hldg Ltd Spon Adrf 0.1%
Value ($000) $214 Shares 5,265 Est. Cost $34.42 Unrealized —
IVW Ishares S&P 500 Growth 0.1%
Value ($000) $212 Shares 1,284 Est. Cost $91.57 Unrealized —
— Berkshire Hath. Cl B 0.1%
Value ($000) $209 Shares 1,145 Est. Cost $204.82 Unrealized —
NTTYY Nippon Teleg&Teleph 0.1%
Value ($000) $208 Shares 8,795 Est. Cost $28.55 Unrealized —
BCE BCE, Inc. 0.1%
Value ($000) $207 Shares 5,075 Est. Cost $30.10 Unrealized 0.0%
BTI British American Tobacco PLC ADR 0.1%
Value ($000) $206 Shares 6,025 Est. Cost $34.19 Unrealized —
SKHHY Sonic Healthcare Ltd 0.1%
Value ($000) $205 Shares 13,800 Est. Cost $16.40 Unrealized —
— Unilever N V 0.1%
Value ($000) $201 Shares 4,115 Est. Cost $48.85 Unrealized —
NNGRY Nn Group N V 0.1%
Value ($000) $142 Shares 10,460 Est. Cost $21.10 Unrealized —
UBS Ubs Group Ag 0.0%
Value ($000) $140 Shares 15,165 Est. Cost $11.53 Unrealized 0.0%
MFC Manulife Finl 0.0%
Value ($000) $137 Shares 10,915 Est. Cost $19.10 Unrealized -9.0%
ASX A S E Industrial Holdi 0.0%
Value ($000) $118 Shares 31,520 Est. Cost $4.60 Unrealized —
— Emisphere Tech 0.0%
Value ($000) $117 Shares 21,019 Est. Cost $9.99 Unrealized —
LYG Lloyds Banking Gp Adr 0.0%
Value ($000) $59 Shares 38,840 Est. Cost $3.57 Unrealized —
NWBO NW Biotherapeutics 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.30 Unrealized -36.3%
MSITF Medical Svcs Intl Cl A 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized +36.5%