13F HOLDINGS REPORT
Opus Capital Group, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001330325-24-000003
Total Value
$684,787
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 260,214 | $125,085 | 18.27% |
| 2 | Schwab International Equity ETF | 808524805 | 1,090,328 | $42,545 | 6.21% |
| 3 | iShares Core S&P Small-Cap ETF | 464287804 | 335,777 | $37,110 | 5.42% |
| 4 | Vanguard Intermediate-Term Treasury Index | 92206C706 | 582,208 | $34,088 | 4.98% |
| 5 | Vanguard High Dividend Yield Index Fund | 921946406 | 279,225 | $33,783 | 4.93% |
| 6 | Vanguard Short-Term Treasury Index | 92206C102 | 534,950 | $31,065 | 4.54% |
| 7 | Avantis US Large Cap Value ETF | 025072349 | 455,264 | $29,255 | 4.27% |
| 8 | iShares Core MSCI EAFE ETF | 46432F842 | 353,601 | $26,244 | 3.83% |
| 9 | iShares Russell 1000 Index | 464287622 | 82,297 | $23,704 | 3.46% |
| 10 | Avantis International Small Cap Value ETF | 025072802 | 315,305 | $20,766 | 3.03% |
| 11 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 196,204 | $19,760 | 2.89% |
| 12 | Schwab Fundamental International Large Cap | 808524755 | 544,217 | $19,380 | 2.83% |
| 13 | Procter & Gamble | 742718109 | 114,253 | $18,538 | 2.71% |
| 14 | Cambria Shareholder Yield ETF | 132061201 | 197,762 | $14,490 | 2.12% |
| 15 | Vanguard Russell 1000 ETF | 92206C730 | 58,588 | $13,963 | 2.04% |
| 16 | Dimensional US High Profitability ETF | 25434V831 | 420,306 | $13,286 | 1.94% |
| 17 | Avantis U.S. Small Cap Value ETF | 025072877 | 134,925 | $12,644 | 1.85% |
| 18 | Vanguard US Multifactor | 921935607 | 96,845 | $12,289 | 1.79% |
| 19 | iShares Core MSCI Emerging Markets | 46434G103 | 197,533 | $10,193 | 1.49% |
| 20 | Avantis Emerging Markets Equity ETF | 025072604 | 168,041 | $9,740 | 1.42% |
| 21 | iShares National AMT-Free Muni Bond | 464288414 | 88,990 | $9,575 | 1.40% |
| 22 | Vanguard FTSE Developed Markets ETF | 921943858 | 184,778 | $9,270 | 1.35% |
| 23 | Cambria Foreign Shareholder Yield ETF | 132061300 | 303,126 | $8,187 | 1.20% |
| 24 | iShares Short-Term National Muni Bond ETF | 464288158 | 72,817 | $7,626 | 1.11% |
| 25 | Schwab US Dividend Equity ETF | 808524797 | 77,551 | $6,253 | 0.91% |
| 26 | Cambria Emerging Shareholder Yield ETF | 132061706 | 161,734 | $5,425 | 0.79% |
| 27 | Alpha Architect 1-3 Month Box ETF | 02072L565 | 49,183 | $5,236 | 0.76% |
| 28 | iShares 3-7 Year Treasury Bond | 464288661 | 44,515 | $5,155 | 0.75% |
| 29 | Service Corp Int'l, Inc. | 817565104 | 67,934 | $5,041 | 0.74% |
| 30 | Vanguard Large Cap Value ETF | 922908744 | 30,277 | $4,931 | 0.72% |
| 31 | Schwab U.S. Broad Market ETF | 808524102 | 65,757 | $4,014 | 0.59% |
| 32 | Vanguard Emerging Market | 922042858 | 88,583 | $3,700 | 0.54% |
| 33 | Apple Inc | AAPL | 16,863 | $2,892 | 0.42% |
| 34 | Vanguard International High Dividend ETF | 921946794 | 39,972 | $2,750 | 0.40% |
| 35 | Vanguard Dividend Appreciation | 921908844 | 14,411 | $2,632 | 0.38% |
| 36 | SPDR Developed World ex-US ETF | 78463X889 | 67,176 | $2,408 | 0.35% |
| 37 | iShares Russell 2000 Idx | 464287655 | 9,386 | $1,974 | 0.29% |
| 38 | iShares S&P 500 Index | 464287200 | 3,664 | $1,927 | 0.28% |
| 39 | SPDR S&P 600 Small Cap Value | 78464A300 | 19,878 | $1,649 | 0.24% |
| 40 | Schwab Emerging Market ETF | 808524706 | 62,048 | $1,567 | 0.23% |
| 41 | Vanguard Small-Cap Growth ETF | 922908595 | 5,449 | $1,421 | 0.21% |
| 42 | iShares Russell 1000 Value | 464287598 | 7,307 | $1,309 | 0.19% |
| 43 | Vanguard Russell 1000 Growth ETF | 92206C680 | 14,723 | $1,276 | 0.19% |
| 44 | Schwab U.S. Small Cap ETF | 808524607 | 25,833 | $1,272 | 0.19% |
| 45 | Vanguard FTSE All-World ex-US Sm-Cp ETF | 922042718 | 9,817 | $1,147 | 0.17% |
| 46 | Microsoft | MSFT | 2,725 | $1,147 | 0.17% |
| 47 | JPMorgan Equity Premium | 46641Q332 | 18,927 | $1,095 | 0.16% |
| 48 | Vanguard Real Estate Index | 922908553 | 12,520 | $1,083 | 0.16% |
| 49 | Wisdomtree Small Cap Dividend | WT | 32,806 | $1,072 | 0.16% |
| 50 | Compass Diversified | CODI-PC | 44,000 | $1,059 | 0.15% |
| 51 | Meta Platforms Inc | META | 2,097 | $1,018 | 0.15% |
| 52 | iShares Russell 1000 Growth | 464287614 | 2,980 | $1,004 | 0.15% |
| 53 | Broadcom Ltd | AVGO | 751 | $995 | 0.15% |
| 54 | Schwab Fundamental Emg Mkts Large Co Index | 808524730 | 33,289 | $924 | 0.13% |
| 55 | Lilly Eli & Co | LLY | 1,120 | $871 | 0.13% |
| 56 | Exxon Mobil Corp | XOM | 7,415 | $862 | 0.13% |
| 57 | Merck & Co | MRK | 6,493 | $857 | 0.13% |
| 58 | Vanguard Short Term Bond Index | 921937827 | 11,095 | $851 | 0.12% |
| 59 | Pepsico Inc | PEP | 4,405 | $771 | 0.11% |
| 60 | Home Depot | HD | 1,984 | $761 | 0.11% |
| 61 | Berkshire Hath. Cl B | BRK-A | 1,800 | $757 | 0.11% |
| 62 | Chevron Corp | CVX | 4,775 | $753 | 0.11% |
| 63 | Abbvie Inc | ABBV | 4,108 | $748 | 0.11% |
| 64 | iShares Russell 2000 Value Idx | 464287630 | 4,477 | $711 | 0.10% |
| 65 | Nvidia Corp | NVDA | 783 | $708 | 0.10% |
| 66 | Starbucks Corp | SBUX | 7,362 | $673 | 0.10% |
| 67 | iShares S&P Midcap 400 | 464287507 | 10,876 | $661 | 0.10% |
| 68 | Eaton Corporation | ETN | 2,055 | $643 | 0.09% |
| 69 | McDonalds Corp | MCD | 2,231 | $629 | 0.09% |
| 70 | Mondelez Intl Inc Cl A | 609207105 | 8,857 | $620 | 0.09% |
| 71 | Flexshares Morningstar Global Upstream Natural Resources | FLEX | 13,629 | $560 | 0.08% |
| 72 | Travelers Co | TRV | 2,209 | $508 | 0.07% |
| 73 | JPMorgan Chase & Co | VYLD | 2,476 | $496 | 0.07% |
| 74 | Cincinnati Financial | 172062101 | 3,990 | $495 | 0.07% |
| 75 | Schwab Fundamental US Small Cap ETF | 808524763 | 8,676 | $495 | 0.07% |
| 76 | SPDR S&P 500 ETF | SPY | 929 | $486 | 0.07% |
| 77 | Nextera Energy Inc | NEE-PW | 7,596 | $485 | 0.07% |
| 78 | PNC Financial Services | 693475105 | 2,922 | $472 | 0.07% |
| 79 | US Bancorp | USB-PS | 10,440 | $467 | 0.07% |
| 80 | Marsh & McLennan | 571748102 | 2,224 | $458 | 0.07% |
| 81 | Automatic Data Processing | ADP | 1,823 | $455 | 0.07% |
| 82 | Otter Tail Corp | OTTR | 5,266 | $455 | 0.07% |
| 83 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 9,358 | $444 | 0.06% |
| 84 | Phillips 66 | PSX | 2,584 | $422 | 0.06% |
| 85 | Texas Instruments | 882508104 | 2,382 | $415 | 0.06% |
| 86 | Sempra Energy | SREA | 5,648 | $406 | 0.06% |
| 87 | Air Products & Chemicals Inc | AIIR | 1,635 | $396 | 0.06% |
| 88 | Duke Energy Corporation | DUKB | 3,953 | $382 | 0.06% |
| 89 | Hubbell Inc Class B | HUBB | 910 | $378 | 0.06% |
| 90 | Nasdaq 100 Shares | IVZ | 840 | $373 | 0.05% |
| 91 | Williams Companies | 969457100 | 9,553 | $372 | 0.05% |
| 92 | Vanguard Total Stock Market ETF | 922908769 | 1,401 | $364 | 0.05% |
| 93 | Vanguard Total Bond Market | 921937835 | 4,704 | $342 | 0.05% |
| 94 | Realty Income Corp. | O | 6,270 | $339 | 0.05% |
| 95 | Matador Resources Co | MTDR | 5,020 | $335 | 0.05% |
| 96 | Prologis Inc | PLDGP | 2,444 | $318 | 0.05% |
| 97 | Lockheed Martin Corp | LMT | 686 | $312 | 0.05% |
| 98 | Advanced Micro Devic | AMD | 1,672 | $302 | 0.04% |
| 99 | Energy Transfer LP | ET-PI | 18,399 | $289 | 0.04% |
| 100 | Johnson & Johnson | JNJ | 1,826 | $289 | 0.04% |
| 101 | Illinois Tool Works | 452308109 | 1,076 | $289 | 0.04% |
| 102 | Kroger Corp | KR | 4,907 | $280 | 0.04% |
| 103 | Cisco Systems | CSCO | 5,555 | $277 | 0.04% |
| 104 | Keurig Dr Pepper Inc. | KDP | 8,916 | $273 | 0.04% |
| 105 | Charles Schwab Corp | SCHW-PJ | 3,752 | $271 | 0.04% |
| 106 | Vanguard Energy ETF | 92204A306 | 2,048 | $270 | 0.04% |
| 107 | SPDR Gold Trust | GLD | 1,298 | $267 | 0.04% |
| 108 | Schwab US Large Cap ETF | 808524201 | 4,128 | $256 | 0.04% |
| 109 | United Parcel Service | UPS | 1,701 | $253 | 0.04% |
| 110 | Dell Computers | 247025109 | 2,129 | $243 | 0.04% |
| 111 | Qualcomm Inc | QCOM | 1,431 | $242 | 0.04% |
| 112 | iShares Mstar Large Core | 464287127 | 3,252 | $236 | 0.03% |
| 113 | Paychex Inc | PAYX | 1,871 | $230 | 0.03% |
| 114 | Mastercard Inc | MA | 440 | $212 | 0.03% |
| 115 | CME Group Inc | CME | 981 | $211 | 0.03% |
| 116 | Invesco High Yield Equity Dividend Achievers ETF | IVZ | 9,920 | $205 | 0.03% |
| 117 | Sellas Life Sciences Gro | SLS | 200,600 | $203 | 0.03% |
| 118 | Nxp Semiconductors | NXPI | 818 | $203 | 0.03% |
| 119 | Anavex Life Sciences | AVXL | 30,500 | $155 | 0.02% |
| 120 | Netlist, Inc. | NLST | 19,500 | $32 | 0.00% |
| 121 | NW Biotherapeutics | NWBO | 60,150 | $31 | 0.00% |
| 122 | Metaverse Capital Corp | 37958T100 | 50,000 | $0 | 0.00% |
| 123 | Marathon Group Corp | MARA | 300,000 | $0 | 0.00% |
| 124 | Medical Svcs Intl Cl A | 58463C101 | 50,000 | $0 | 0.00% |