Opus Capital Group, LLC Diversified Active

CIK: 0001330325 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value ($000): $461,535 (100.0% shares, 0.0% debt)

Holdings (109)

VOO Vanguard S&P 500 ETF 19.0%
Value ($000) $87,512 Shares 266,562 Est. Cost $286.72 Unrealized —
IJR iShares Core S&P Small-Cap ETF 6.5%
Value ($000) $30,214 Shares 346,532 Est. Cost $79.16 Unrealized —
SCHF Schwab International Equity ETF 6.3%
Value ($000) $29,222 Shares 1,038,812 Est. Cost $34.44 Unrealized —
VYM Vanguard High Dividend Yield Indx ETF 6.0%
Value ($000) $27,665 Shares 291,575 Est. Cost $87.78 Unrealized —
BND Vanguard Total Bond Market 5.9%
Value ($000) $27,031 Shares 378,951 Est. Cost $81.58 Unrealized —
IEFA iShares Core MSCI EAFE ETF 4.0%
Value ($000) $18,681 Shares 354,683 Est. Cost $58.91 Unrealized —
BSV Vanguard Short Term Bond Index 3.8%
Value ($000) $17,352 Shares 231,914 Est. Cost $83.09 Unrealized —
IWB iShares Russell 1000 Index 3.6%
Value ($000) $16,767 Shares 84,968 Est. Cost $114.09 Unrealized —
PG Procter & Gamble 3.3%
Value ($000) $15,106 Shares 119,650 Est. Cost $65.92 Unrealized +98.1%
VTV Vanguard Large Cap Value ETF 3.1%
Value ($000) $14,343 Shares 116,153 Est. Cost $104.19 Unrealized —
AVDV Avantis Intl Small Cap Value ETF 2.9%
Value ($000) $13,156 Shares 276,963 Est. Cost $61.94 Unrealized —
FNDF Schwab Fundamental International Large Cap 2.7%
Value ($000) $12,507 Shares 497,313 Est. Cost $30.97 Unrealized —
VONE Vanguard Russell 1000 ETF 2.4%
Value ($000) $10,866 Shares 66,507 Est. Cost $171.75 Unrealized —
MUB iShares National AMT-Free Muni Bond 2.3%
Value ($000) $10,440 Shares 101,775 Est. Cost $106.94 Unrealized —
SLYV SPDR S&P 600 Small Cap Value 1.9%
Value ($000) $8,654 Shares 128,901 Est. Cost $52.88 Unrealized —
IEMG iShares Core MSCI Emerging Markets 1.6%
Value ($000) $7,455 Shares 173,457 Est. Cost $52.22 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 1.6%
Value ($000) $7,290 Shares 71,015 Est. Cost $104.49 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 1.6%
Value ($000) $7,199 Shares 197,987 Est. Cost $38.58 Unrealized —
VFMF Vanguard US Multifactor 1.5%
Value ($000) $6,812 Shares 77,617 Est. Cost $93.51 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 1.4%
Value ($000) $6,479 Shares 131,843 Est. Cost $54.10 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 1.3%
Value ($000) $5,935 Shares 129,213 Est. Cost $57.73 Unrealized —
FYLD Cambria Foreign Shareholder Yield ETF 1.2%
Value ($000) $5,633 Shares 275,993 Est. Cost $26.50 Unrealized —
VCSH Vanguard Short-Term Corp Bond ETF 1.1%
Value ($000) $5,265 Shares 70,874 Est. Cost $78.83 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 1.1%
Value ($000) $5,091 Shares 110,423 Est. Cost $47.90 Unrealized —
SCHD Schwab US Dividend Equity ETF 1.1%
Value ($000) $4,888 Shares 73,578 Est. Cost $75.39 Unrealized —
VWO Vanguard Emerging Market 0.9%
Value ($000) $4,145 Shares 113,606 Est. Cost $39.35 Unrealized —
SCI Service Corp Int'l, Inc. 0.9%
Value ($000) $3,935 Shares 68,155 Est. Cost $35.00 Unrealized +88.2%
EYLD Cambria Emerging Shareholder Yield ETF 0.8%
Value ($000) $3,782 Shares 152,258 Est. Cost $28.82 Unrealized —
AGG iShares Barclays Agg Bond 0.6%
Value ($000) $2,949 Shares 30,607 Est. Cost $107.22 Unrealized —
AAPL Apple Inc 0.5%
Value ($000) $2,522 Shares 18,248 Est. Cost $92.33 Unrealized +67.1%
VIG Vanguard Dividend Appreciation 0.5%
Value ($000) $2,305 Shares 17,056 Est. Cost $105.27 Unrealized —
IWM iShares Russell 2000 Idx 0.5%
Value ($000) $2,252 Shares 13,652 Est. Cost $136.21 Unrealized —
VYMI Vanguard International High Dividend ETF 0.5%
Value ($000) $2,089 Shares 40,151 Est. Cost $65.11 Unrealized —
IVV iShares S&P 500 Index 0.4%
Value ($000) $1,691 Shares 4,714 Est. Cost $169.43 Unrealized —
VBK Vanguard Small-Cap Growth ETF 0.3%
Value ($000) $1,161 Shares 5,952 Est. Cost $132.88 Unrealized —
VSS Vanguard FTSE All-World ex-US Sm-Cp ETF 0.2%
Value ($000) $1,125 Shares 12,124 Est. Cost $108.66 Unrealized —
IWD iShares Russell 1000 Value 0.2%
Value ($000) $1,113 Shares 8,185 Est. Cost $96.60 Unrealized —
VNQ Vanguard Real Estate Index 0.2%
Value ($000) $1,088 Shares 13,571 Est. Cost $106.37 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.2%
Value ($000) $881 Shares 16,243 Est. Cost $77.98 Unrealized —
PEP Pepsico Inc 0.2%
Value ($000) $834 Shares 5,111 Est. Cost $77.04 Unrealized +100.4%
DES Wisdomtree Small Cap Dividend 0.2%
Value ($000) $800 Shares 31,080 Est. Cost $31.04 Unrealized —
IWF iShares Russell 1000 Growth 0.2%
Value ($000) $781 Shares 3,711 Est. Cost $180.91 Unrealized —
SCHA Schwab U.S. Small Cap ETF 0.2%
Value ($000) $779 Shares 20,617 Est. Cost $50.62 Unrealized —
NEE Nextera Energy Inc 0.2%
Value ($000) $760 Shares 9,691 Est. Cost $54.99 Unrealized +40.2%
— Merck & Co 0.2%
Value ($000) $755 Shares 8,768 Est. Cost $77.40 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $743 Shares 5,172 Est. Cost $87.60 Unrealized +51.6%
FNDE Schwab Fundamental Emg Mkts Large Co Index 0.2%
Value ($000) $714 Shares 30,460 Est. Cost $27.84 Unrealized —
IWN iShares Russell 2000 Value Idx 0.2%
Value ($000) $709 Shares 5,500 Est. Cost $97.84 Unrealized —
HD Home Depot 0.2%
Value ($000) $693 Shares 2,511 Est. Cost $104.07 Unrealized +160.1%
ABBV Abbvie Inc 0.1%
Value ($000) $655 Shares 4,877 Est. Cost $73.66 Unrealized +72.6%
AVGO Broadcom Ltd 0.1%
Value ($000) $653 Shares 1,470 Est. Cost $48.08 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value ($000) $630 Shares 7,474 Est. Cost $62.14 Unrealized +26.1%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $612 Shares 11,168 Est. Cost $43.66 Unrealized +29.7%
TFC Truist Finl Corp 0.1%
Value ($000) $587 Shares 13,473 Est. Cost $40.84 Unrealized -1.5%
PNC PNC Financial Services 0.1%
Value ($000) $583 Shares 3,899 Est. Cost $121.59 Unrealized +16.8%
MSFT Microsoft 0.1%
Value ($000) $565 Shares 2,428 Est. Cost $38.24 Unrealized +571.7%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $534 Shares 2,296 Est. Cost $130.38 Unrealized +73.6%
MCD McDonalds Corp 0.1%
Value ($000) $523 Shares 2,267 Est. Cost $141.01 Unrealized +67.6%
XOM Exxon Mobil Corp 0.1%
Value ($000) $518 Shares 5,938 Est. Cost $55.58 Unrealized +46.4%
USB US Bancorp 0.1%
Value ($000) $512 Shares 12,707 Est. Cost $38.41 Unrealized +2.1%
TXN Texas Instruments 0.1%
Value ($000) $500 Shares 3,230 Est. Cost $57.91 Unrealized +161.8%
GUNR Flexshares Morningstar Global Upstream Natural Resources 0.1%
Value ($000) $495 Shares 13,182 Est. Cost $45.58 Unrealized —
IJH iShares S&P Midcap 400 0.1%
Value ($000) $485 Shares 2,211 Est. Cost $136.38 Unrealized —
MRSH Marsh & McLennan 0.1%
Value ($000) $484 Shares 3,239 Est. Cost $70.84 Unrealized +115.0%
LLY Lilly Eli & Co 0.1%
Value ($000) $477 Shares 1,476 Est. Cost $103.38 Unrealized +198.0%
SRE Sempra Energy 0.1%
Value ($000) $464 Shares 3,096 Est. Cost $44.53 Unrealized +62.8%
UPS United Parcel Service 0.1%
Value ($000) $446 Shares 2,762 Est. Cost $167.89 Unrealized -4.4%
ADP Automatic Data Processing 0.1%
Value ($000) $434 Shares 1,918 Est. Cost $126.30 Unrealized +73.5%
CCI Crown Castle International Corp 0.1%
Value ($000) $429 Shares 2,970 Est. Cost $61.09 Unrealized +133.3%
KHC The Kraft Heinz Co 0.1%
Value ($000) $419 Shares 12,562 Est. Cost $32.72 Unrealized -3.8%
O Realty Income Corp. 0.1%
Value ($000) $419 Shares 7,204 Est. Cost $47.43 Unrealized +20.8%
— Blackrock Inc 0.1%
Value ($000) $414 Shares 752 Est. Cost $384.62 Unrealized —
— Medtronic Inc. 0.1%
Value ($000) $405 Shares 5,011 Est. Cost $98.37 Unrealized —
FNDA Schwab Fundamental US Small Cap ETF 0.1%
Value ($000) $405 Shares 9,528 Est. Cost $30.31 Unrealized —
— Duke Energy Corporation 0.1%
Value ($000) $388 Shares 4,166 Est. Cost $74.16 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $372 Shares 3,291 Est. Cost $106.66 Unrealized +19.1%
LMT Lockheed Martin Corp 0.1%
Value ($000) $367 Shares 951 Est. Cost $138.22 Unrealized +175.5%
META Meta Platforms Inc 0.1%
Value ($000) $365 Shares 2,688 Est. Cost $254.42 Unrealized -36.7%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $363 Shares 1,017 Est. Cost $349.93 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $345 Shares 3,567 Est. Cost $41.76 Unrealized +139.5%
MTDR Matador Resources Co 0.1%
Value ($000) $343 Shares 7,020 Est. Cost $53.97 Unrealized 0.0%
KDP Keurig Dr Pepper Inc. 0.1%
Value ($000) $341 Shares 9,519 Est. Cost $33.59 Unrealized +2.5%
NTNX Nutanix Inc 0.1%
Value ($000) $338 Shares 16,240 Est. Cost $26.80 Unrealized -31.9%
FIS Fidelity Natl Info Svcs 0.1%
Value ($000) $321 Shares 4,244 Est. Cost $89.03 Unrealized -4.2%
PLD Prologis Inc 0.1%
Value ($000) $311 Shares 3,057 Est. Cost $73.08 Unrealized +52.5%
AMT American Tower Corporation 0.1%
Value ($000) $292 Shares 1,358 Est. Cost $222.20 Unrealized +3.0%
CSCO Cisco Systems 0.1%
Value ($000) $292 Shares 7,308 Est. Cost $20.72 Unrealized +93.3%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $289 Shares 2,765 Est. Cost $49.87 Unrealized +111.8%
PAYX Paychex Inc 0.1%
Value ($000) $283 Shares 2,520 Est. Cost $37.41 Unrealized +199.7%
— Eaton Corporation 0.1%
Value ($000) $283 Shares 2,119 Est. Cost $102.98 Unrealized —
ILCB iShares Morningstar US Equity ETF 0.1%
Value ($000) $282 Shares 5,700 Est. Cost $69.67 Unrealized —
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $274 Shares 1,527 Est. Cost $230.01 Unrealized —
ITW Illinois Tool Works 0.1%
Value ($000) $271 Shares 1,498 Est. Cost $107.01 Unrealized +69.8%
— Wisconsin Energy 0.1%
Value ($000) $251 Shares 2,811 Est. Cost $83.40 Unrealized —
— Walgreens Boots Alliance Inc. 0.1%
Value ($000) $239 Shares 7,601 Est. Cost $65.58 Unrealized —
GLW Corning Inc 0.1%
Value ($000) $238 Shares 8,193 Est. Cost $31.02 Unrealized -0.9%
QQQ Nasdaq 100 Shares 0.0%
Value ($000) $225 Shares 840 Est. Cost $294.32 Unrealized —
JNJ Johnson & Johnson 0.0%
Value ($000) $217 Shares 1,326 Est. Cost $80.17 Unrealized +90.7%
KR Kroger Corp 0.0%
Value ($000) $205 Shares 4,684 Est. Cost $44.08 Unrealized 0.0%
VDE Vanguard Energy ETF 0.0%
Value ($000) $205 Shares 2,015 Est. Cost $101.74 Unrealized —
— Hubbell Inc Class B 0.0%
Value ($000) $203 Shares 910 Est. Cost $223.08 Unrealized —
ET Energy Transfer LP 0.0%
Value ($000) $203 Shares 18,399 Est. Cost $9.19 Unrealized —
CINF Cincinnati Financial 0.0%
Value ($000) $202 Shares 2,255 Est. Cost $70.11 Unrealized +34.4%
GLD SPDR Gold Trust 0.0%
Value ($000) $201 Shares 1,298 Est. Cost $165.75 Unrealized —
AVXL Anavex Life Sciences 0.0%
Value ($000) $170 Shares 16,500 Est. Cost $10.30 Unrealized +2.5%
NWBO NW Biotherapeutics 0.0%
Value ($000) $39 Shares 55,150 Est. Cost $0.82 Unrealized -15.4%
PDPR Marathon Group Corp 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized -92.9%
DRNK NOHO, Inc. 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized -87.2%
MSITF Medical Svcs Intl Cl A 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized +36.5%