Opus Capital Group, LLC Diversified Active

CIK: 0001330325 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $342,271 (100.0% shares, 0.0% debt)

Holdings (118)

VOO Vanguard S&P 500 ETF 15.1%
Value ($000) $51,847 Shares 168,527 Est. Cost $236.69 Unrealized —
BND Vanguard Total Bond Market 9.6%
Value ($000) $32,836 Shares 372,207 Est. Cost $80.64 Unrealized —
BSV Vanguard Short Term Bond Index 7.3%
Value ($000) $25,080 Shares 301,987 Est. Cost $83.12 Unrealized —
SCHF Schwab International Equity ETF 6.7%
Value ($000) $22,871 Shares 728,376 Est. Cost $33.42 Unrealized —
IJR iShares S&P Smallcap 600 5.3%
Value ($000) $18,021 Shares 256,601 Est. Cost $69.62 Unrealized —
IWB iShares Russell 1000 Index 5.0%
Value ($000) $17,096 Shares 91,351 Est. Cost $114.09 Unrealized —
PG Procter & Gamble 4.6%
Value ($000) $15,719 Shares 113,097 Est. Cost $58.60 Unrealized +98.5%
IEFA iShares Core MSCI EAFE ETF 4.5%
Value ($000) $15,502 Shares 257,168 Est. Cost $58.20 Unrealized —
VYM Vanguard High Dividend Yield Indx ETF 4.4%
Value ($000) $15,152 Shares 187,220 Est. Cost $74.61 Unrealized —
VTV Vanguard Large Value 2.9%
Value ($000) $10,091 Shares 96,555 Est. Cost $94.12 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 2.9%
Value ($000) $9,920 Shares 242,550 Est. Cost $38.41 Unrealized —
DDWM WisdomTree Dynamic Currency Hedged International 2.2%
Value ($000) $7,609 Shares 299,207 Est. Cost $29.05 Unrealized —
SLYV SPDR S&P 600 Small Cap Value 1.8%
Value ($000) $6,124 Shares 122,262 Est. Cost $47.56 Unrealized —
DES Wisdomtree Small Cap Dividend 1.7%
Value ($000) $5,798 Shares 275,044 Est. Cost $42.31 Unrealized —
FNDF Schwab Fundamental International Large Cap 1.6%
Value ($000) $5,466 Shares 222,486 Est. Cost $29.90 Unrealized —
VCSH Vanguard Short-Term Corp Bond ETF 1.6%
Value ($000) $5,401 Shares 65,186 Est. Cost $78.99 Unrealized —
IEMG iShares Core MSCI Emerging Markets 1.5%
Value ($000) $5,086 Shares 96,323 Est. Cost $48.72 Unrealized —
VWO Vanguard Emerging Market 1.3%
Value ($000) $4,379 Shares 101,280 Est. Cost $37.33 Unrealized —
SCHX Schwab US Large Cap ETF 1.0%
Value ($000) $3,375 Shares 41,861 Est. Cost $74.10 Unrealized —
VONE Vanguard Russell 1000 ETF 0.9%
Value ($000) $3,052 Shares 19,716 Est. Cost $94.87 Unrealized —
AAPL Apple Inc 0.7%
Value ($000) $2,333 Shares 20,142 Est. Cost $84.69 Unrealized +25.1%
VIG Vanguard Div Apprciation 0.7%
Value ($000) $2,282 Shares 17,738 Est. Cost $104.70 Unrealized —
SCI Service Corp Int'l, Inc. 0.6%
Value ($000) $2,045 Shares 48,482 Est. Cost $26.19 Unrealized +62.9%
IWM iShares Russell 2000 Idx 0.6%
Value ($000) $2,045 Shares 13,654 Est. Cost $123.51 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.5%
Value ($000) $1,759 Shares 22,088 Est. Cost $70.00 Unrealized —
VBK Vanguard Small-Cap Growth ETF 0.5%
Value ($000) $1,749 Shares 8,136 Est. Cost $125.89 Unrealized —
IVV iShares S&P 500 Index 0.5%
Value ($000) $1,635 Shares 4,865 Est. Cost $169.43 Unrealized —
NEE Nextera Energy Inc 0.5%
Value ($000) $1,581 Shares 5,696 Est. Cost $23.17 Unrealized +160.2%
HD Home Depot 0.4%
Value ($000) $1,474 Shares 5,309 Est. Cost $104.07 Unrealized +128.4%
AGG iShares Barclays Agg Bond 0.4%
Value ($000) $1,394 Shares 11,804 Est. Cost $107.06 Unrealized —
JPM JPMorgan Chase & Co 0.4%
Value ($000) $1,216 Shares 12,628 Est. Cost $49.11 Unrealized +74.0%
VSS Vanguard FTSE All-World ex-US Sm-Cp ETF 0.4%
Value ($000) $1,206 Shares 11,451 Est. Cost $99.25 Unrealized —
TXN Texas Instruments 0.3%
Value ($000) $1,161 Shares 8,128 Est. Cost $57.91 Unrealized +101.7%
MSFT Microsoft 0.3%
Value ($000) $1,105 Shares 5,254 Est. Cost $30.72 Unrealized +553.6%
PEP Pepsico Inc 0.3%
Value ($000) $1,081 Shares 7,799 Est. Cost $75.69 Unrealized +52.2%
IWF iShares Russell 1000 Growth 0.3%
Value ($000) $1,058 Shares 4,880 Est. Cost $103.45 Unrealized —
APD Air Products & Chemicals Inc 0.3%
Value ($000) $1,057 Shares 3,548 Est. Cost $122.90 Unrealized +104.8%
SPDW SPDR Developed World ex-US ETF 0.3%
Value ($000) $1,041 Shares 35,581 Est. Cost $29.26 Unrealized —
— Merck & Co 0.3%
Value ($000) $1,012 Shares 12,203 Est. Cost $77.14 Unrealized —
LMT Lockheed Martin Corp 0.3%
Value ($000) $975 Shares 2,543 Est. Cost $138.22 Unrealized +138.1%
CCI Crown Castle International Corp 0.3%
Value ($000) $966 Shares 5,799 Est. Cost $61.09 Unrealized +111.2%
IWD iShares Russell 1000 Value 0.3%
Value ($000) $941 Shares 7,963 Est. Cost $88.90 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.3%
Value ($000) $924 Shares 4,144 Est. Cost $103.50 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $858 Shares 14,940 Est. Cost $42.63 Unrealized +13.9%
— Blackrock Inc 0.2%
Value ($000) $810 Shares 1,437 Est. Cost $364.81 Unrealized —
MCD McDonalds Corp 0.2%
Value ($000) $799 Shares 3,639 Est. Cost $141.01 Unrealized +28.6%
CSCO Cisco Systems 0.2%
Value ($000) $796 Shares 20,213 Est. Cost $20.72 Unrealized +78.9%
— Broadcom Ltd 0.2%
Value ($000) $794 Shares 2,179 Est. Cost $277.90 Unrealized —
SBUX Starbucks Corp 0.2%
Value ($000) $791 Shares 9,210 Est. Cost $48.45 Unrealized +46.1%
HON Honeywell International 0.2%
Value ($000) $738 Shares 4,485 Est. Cost $104.21 Unrealized +27.8%
JNJ Johnson & Johnson 0.2%
Value ($000) $722 Shares 4,848 Est. Cost $76.11 Unrealized +66.9%
TFC Truist Finl Corp 0.2%
Value ($000) $715 Shares 18,778 Est. Cost $40.89 Unrealized -28.2%
VZ Verizon Communications 0.2%
Value ($000) $678 Shares 11,393 Est. Cost $40.97 Unrealized +3.9%
SCHE Schwab Emerging Market ETF 0.2%
Value ($000) $675 Shares 25,242 Est. Cost $26.74 Unrealized —
SCHA Schwab U.S. Small Cap ETF 0.2%
Value ($000) $673 Shares 9,852 Est. Cost $52.14 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $667 Shares 8,362 Est. Cost $37.41 Unrealized +72.5%
MRSH Marsh & McLennan 0.2%
Value ($000) $647 Shares 5,640 Est. Cost $70.84 Unrealized +49.1%
ABT Abbott Laboratories 0.2%
Value ($000) $647 Shares 5,944 Est. Cost $41.76 Unrealized +121.1%
— Medtronic Inc. 0.2%
Value ($000) $644 Shares 6,201 Est. Cost $97.39 Unrealized —
— Wisconsin Energy 0.2%
Value ($000) $630 Shares 6,499 Est. Cost $83.40 Unrealized —
ABBV Abbvie Inc 0.2%
Value ($000) $617 Shares 7,040 Est. Cost $68.30 Unrealized +11.7%
ADP Automatic Data Processing 0.2%
Value ($000) $593 Shares 4,248 Est. Cost $126.30 Unrealized -1.0%
CVX Chevron Corp 0.2%
Value ($000) $570 Shares 7,915 Est. Cost $83.94 Unrealized -20.8%
SRE Sempra Energy 0.2%
Value ($000) $557 Shares 4,707 Est. Cost $44.53 Unrealized +15.9%
LLY Lilly Eli & Co 0.2%
Value ($000) $524 Shares 3,537 Est. Cost $103.38 Unrealized +41.0%
PLD Prologis Inc 0.1%
Value ($000) $512 Shares 5,087 Est. Cost $73.08 Unrealized +17.9%
ITW Illinois Tool Works 0.1%
Value ($000) $508 Shares 2,630 Est. Cost $107.01 Unrealized +56.3%
IWN iShares Russell 2000 Value Idx 0.1%
Value ($000) $500 Shares 5,032 Est. Cost $92.32 Unrealized —
— Walgreens Boots Alliance Inc. 0.1%
Value ($000) $499 Shares 13,898 Est. Cost $65.58 Unrealized —
IJH iShares S&P Midcap 400 0.1%
Value ($000) $463 Shares 2,497 Est. Cost $136.38 Unrealized —
USB US Bancorp 0.1%
Value ($000) $461 Shares 12,857 Est. Cost $38.07 Unrealized -24.0%
— Duke Energy Corporation 0.1%
Value ($000) $459 Shares 5,187 Est. Cost $74.16 Unrealized —
PNC PNC Financial Services 0.1%
Value ($000) $449 Shares 4,089 Est. Cost $107.89 Unrealized -17.8%
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $438 Shares 9,465 Est. Cost $33.02 Unrealized +13.9%
QCOM Qualcomm Inc 0.1%
Value ($000) $388 Shares 3,296 Est. Cost $95.15 Unrealized 0.0%
AMGN Amgen Inc. 0.1%
Value ($000) $367 Shares 1,445 Est. Cost $132.30 Unrealized +58.4%
META Facebook Inc 0.1%
Value ($000) $362 Shares 1,383 Est. Cost $181.71 Unrealized +40.9%
VGSH Vanguard Short Term 0.1%
Value ($000) $344 Shares 5,548 Est. Cost $62.18 Unrealized —
— Eaton Corporation 0.1%
Value ($000) $336 Shares 3,296 Est. Cost $101.94 Unrealized —
KO Coca Cola 0.1%
Value ($000) $334 Shares 6,770 Est. Cost $39.11 Unrealized +4.3%
NSRGY Nestle ADR 0.1%
Value ($000) $330 Shares 2,767 Est. Cost $74.29 Unrealized —
SCHD Schwab US Div Equity ETF 0.1%
Value ($000) $324 Shares 5,853 Est. Cost $51.68 Unrealized —
ILCB iShares Mstar Large Core 0.1%
Value ($000) $308 Shares 1,581 Est. Cost $96.66 Unrealized —
FNDA Schwab Fundamental US Small Cap 0.1%
Value ($000) $306 Shares 9,258 Est. Cost $25.84 Unrealized —
IVW Ishares S&P 500 Growth 0.1%
Value ($000) $297 Shares 1,284 Est. Cost $91.57 Unrealized —
SPY S&P 500 Index SPDR 0.1%
Value ($000) $278 Shares 829 Est. Cost $322.01 Unrealized —
IBDRY Iberdrola S A 0.1%
Value ($000) $272 Shares 5,505 Est. Cost $35.18 Unrealized —
O Realty Income Corp. 0.1%
Value ($000) $266 Shares 4,378 Est. Cost $39.68 Unrealized +13.6%
TM Toyota Motor Corp ADR 0.1%
Value ($000) $255 Shares 1,925 Est. Cost $126.30 Unrealized —
SCHW Charles Schwab Corp 0.1%
Value ($000) $251 Shares 6,941 Est. Cost $37.48 Unrealized -13.5%
— Smurfit Kappa Group PLC ADR 0.1%
Value ($000) $248 Shares 6,255 Est. Cost $33.73 Unrealized —
SIEGY Siemens AG ADR 0.1%
Value ($000) $247 Shares 3,550 Est. Cost $58.87 Unrealized —
ENLAY Enel-Societa Per Azion 0.1%
Value ($000) $244 Shares 28,345 Est. Cost $8.57 Unrealized —
QQQ Nasdaq 100 Shares 0.1%
Value ($000) $239 Shares 860 Est. Cost $248.65 Unrealized —
NVS Novartis AG 0.1%
Value ($000) $237 Shares 2,720 Est. Cost $80.12 Unrealized —
ZURVY Zurich Insurance Group 0.1%
Value ($000) $235 Shares 6,745 Est. Cost $27.95 Unrealized —
BCE BCE, Inc. 0.1%
Value ($000) $234 Shares 5,635 Est. Cost $29.90 Unrealized -2.1%
SNY Sanofi SA ADR 0.1%
Value ($000) $231 Shares 4,595 Est. Cost $49.37 Unrealized —
SKHHY Sonic Healthcare Ltd 0.1%
Value ($000) $226 Shares 9,437 Est. Cost $16.40 Unrealized —
ABBNY ABB Ltd. 0.1%
Value ($000) $222 Shares 8,741 Est. Cost $22.58 Unrealized —
RHHBY Roche Hldg Ltd Spon Adrf 0.1%
Value ($000) $219 Shares 5,114 Est. Cost $35.22 Unrealized —
XOM Exxon Mobil Corp 0.1%
Value ($000) $218 Shares 6,352 Est. Cost $55.75 Unrealized -42.0%
BTI British American Tobacco PLC ADR 0.1%
Value ($000) $218 Shares 6,025 Est. Cost $34.19 Unrealized —
AMD Advanced Micro Devic 0.1%
Value ($000) $215 Shares 2,620 Est. Cost $74.25 Unrealized 0.0%
UPMMY Upm-Kymmene Corp 0.1%
Value ($000) $209 Shares 6,875 Est. Cost $30.40 Unrealized —
— Unilever N V 0.1%
Value ($000) $208 Shares 3,450 Est. Cost $60.29 Unrealized —
— GlaxoSmithKline plc (ADR) 0.1%
Value ($000) $207 Shares 5,499 Est. Cost $39.90 Unrealized —
CSX C S X Corp 0.1%
Value ($000) $202 Shares 2,600 Est. Cost $22.95 Unrealized 0.0%
UBS Ubs Group Ag 0.1%
Value ($000) $201 Shares 18,065 Est. Cost $11.33 Unrealized +5.8%
SCHZ Schwab US Agg Bond ETF 0.1%
Value ($000) $200 Shares 3,575 Est. Cost $56.22 Unrealized —
— Emisphere Tech 0.1%
Value ($000) $177 Shares 21,019 Est. Cost $9.99 Unrealized —
MFC Manulife Finl 0.1%
Value ($000) $177 Shares 12,705 Est. Cost $18.18 Unrealized -21.2%
SOBKY Softbank Mobile Servic 0.0%
Value ($000) $171 Shares 15,433 Est. Cost $12.85 Unrealized —
ASX A S E Industrial Holdi 0.0%
Value ($000) $160 Shares 39,324 Est. Cost $4.49 Unrealized —
— Rio Doce 0.0%
Value ($000) $144 Shares 13,605 Est. Cost $10.58 Unrealized —
AVXL Anavex Life Sciences 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $4.30 Unrealized 0.0%
NWBO NW Biotherapeutics 0.0%
Value ($000) $19 Shares 25,000 Est. Cost $0.40 Unrealized +16.9%
MSITF Medical Svcs Intl Cl A 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized +36.5%