13F HOLDINGS REPORT
Opus Capital Group, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001330325-24-000004
Total Value
$701,440
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 260,052 | $130,060 | 18.54% |
| 2 | Schwab International Equity ETF | 808524805 | 1,110,681 | $42,672 | 6.08% |
| 3 | iShares Core S&P Small-Cap ETF | 464287804 | 340,037 | $36,268 | 5.17% |
| 4 | Vanguard Intermediate-Term Treasury Index | 92206C706 | 621,826 | $36,209 | 5.16% |
| 5 | Vanguard High Dividend Yield Index Fund | 921946406 | 279,432 | $33,141 | 4.72% |
| 6 | Vanguard Short-Term Treasury Index | 92206C102 | 549,570 | $31,870 | 4.54% |
| 7 | Avantis US Large Cap Value ETF | 025072349 | 461,177 | $28,980 | 4.13% |
| 8 | iShares Core MSCI EAFE ETF | 46432F842 | 357,330 | $25,956 | 3.70% |
| 9 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 252,961 | $25,476 | 3.63% |
| 10 | iShares Russell 1000 Index | 464287622 | 82,186 | $24,454 | 3.49% |
| 11 | Avantis International Small Cap Value ETF | 025072802 | 319,444 | $20,748 | 2.96% |
| 12 | Schwab Fundamental International Large Cap | 808524755 | 554,753 | $19,433 | 2.77% |
| 13 | Procter & Gamble | 742718109 | 112,488 | $18,551 | 2.64% |
| 14 | Dimensional US High Profitability ETF | 25434V831 | 476,009 | $15,228 | 2.17% |
| 15 | Vanguard Russell 1000 ETF | 92206C730 | 58,084 | $14,293 | 2.04% |
| 16 | Cambria Shareholder Yield ETF | 132061201 | 205,101 | $14,004 | 2.00% |
| 17 | Avantis U.S. Small Cap Value ETF | 025072877 | 137,226 | $12,312 | 1.76% |
| 18 | Vanguard US Multifactor | 921935607 | 98,029 | $11,999 | 1.71% |
| 19 | iShares Core MSCI Emerging Markets | 46434G103 | 199,853 | $10,698 | 1.53% |
| 20 | Avantis Emerging Markets Equity ETF | 025072604 | 173,666 | $10,609 | 1.51% |
| 21 | iShares National AMT-Free Muni Bond | 464288414 | 87,303 | $9,302 | 1.33% |
| 22 | Vanguard FTSE Developed Markets ETF | 921943858 | 184,869 | $9,136 | 1.30% |
| 23 | Cambria Foreign Shareholder Yield ETF | 132061300 | 309,178 | $8,168 | 1.16% |
| 24 | Alpha Architect 1-3 Month Box ETF | 02072L565 | 72,053 | $7,768 | 1.11% |
| 25 | iShares Short-Term National Muni Bond ETF | 464288158 | 72,525 | $7,583 | 1.08% |
| 26 | Schwab US Dividend Equity ETF | 808524797 | 77,551 | $6,030 | 0.86% |
| 27 | Cambria Emerging Shareholder Yield ETF | 132061706 | 163,261 | $5,618 | 0.80% |
| 28 | iShares 3-7 Year Treasury Bond | 464288661 | 44,940 | $5,189 | 0.74% |
| 29 | Service Corp Int'l, Inc. | 817565104 | 67,956 | $4,834 | 0.69% |
| 30 | Vanguard Large Cap Value ETF | 922908744 | 29,397 | $4,716 | 0.67% |
| 31 | Schwab U.S. Broad Market ETF | 808524102 | 66,854 | $4,203 | 0.60% |
| 32 | Vanguard Emerging Market | 922042858 | 87,791 | $3,842 | 0.55% |
| 33 | Apple Inc | AAPL | 16,732 | $3,524 | 0.50% |
| 34 | Vanguard International High Dividend ETF | 921946794 | 40,596 | $2,782 | 0.40% |
| 35 | Vanguard Dividend Appreciation | 921908844 | 14,276 | $2,606 | 0.37% |
| 36 | SPDR Developed World ex-US ETF | 78463X889 | 67,302 | $2,361 | 0.34% |
| 37 | iShares S&P 500 Index | 464287200 | 4,105 | $2,247 | 0.32% |
| 38 | iShares Russell 2000 Idx | 464287655 | 9,386 | $1,904 | 0.27% |
| 39 | Schwab Emerging Market ETF | 808524706 | 61,998 | $1,647 | 0.23% |
| 40 | SPDR S&P 600 Small Cap Value | 78464A300 | 19,890 | $1,558 | 0.22% |
| 41 | Vanguard Russell 1000 Growth ETF | 92206C680 | 14,723 | $1,381 | 0.20% |
| 42 | Vanguard Small-Cap Growth ETF | 922908595 | 5,449 | $1,363 | 0.19% |
| 43 | iShares Russell 1000 Value | 464287598 | 7,257 | $1,266 | 0.18% |
| 44 | Schwab U.S. Small Cap ETF | 808524607 | 26,280 | $1,247 | 0.18% |
| 45 | Microsoft | MSFT | 2,731 | $1,221 | 0.17% |
| 46 | Broadcom Ltd | AVGO | 734 | $1,178 | 0.17% |
| 47 | Vanguard FTSE All-World ex-US Sm-Cp ETF | 922042718 | 9,817 | $1,153 | 0.16% |
| 48 | JPMorgan Equity Premium | 46641Q332 | 19,258 | $1,092 | 0.16% |
| 49 | iShares Russell 1000 Growth | 464287614 | 2,980 | $1,086 | 0.15% |
| 50 | Meta Platforms Inc | META | 2,097 | $1,058 | 0.15% |
| 51 | Wisdomtree Small Cap Dividend | WT | 33,799 | $1,053 | 0.15% |
| 52 | Vanguard Real Estate Index | 922908553 | 12,500 | $1,047 | 0.15% |
| 53 | Lilly Eli & Co | LLY | 1,103 | $999 | 0.14% |
| 54 | Nvidia Corp | NVDA | 8,029 | $992 | 0.14% |
| 55 | Schwab Fundamental Emg Mkts Large Co Index | 808524730 | 33,324 | $985 | 0.14% |
| 56 | Compass Diversified | CODI-PC | 44,000 | $963 | 0.14% |
| 57 | Exxon Mobil Corp | XOM | 7,644 | $880 | 0.13% |
| 58 | Vanguard Short Term Bond Index | 921937827 | 11,095 | $851 | 0.12% |
| 59 | Merck & Co | MRK | 6,634 | $821 | 0.12% |
| 60 | Pepsico Inc | PEP | 4,547 | $750 | 0.11% |
| 61 | Abbvie Inc | ABBV | 4,265 | $732 | 0.10% |
| 62 | Berkshire Hath. Cl B | BRK-A | 1,800 | $732 | 0.10% |
| 63 | Chevron Corp | CVX | 4,592 | $718 | 0.10% |
| 64 | iShares Russell 2000 Value Idx | 464287630 | 4,478 | $682 | 0.10% |
| 65 | Home Depot | HD | 1,958 | $674 | 0.10% |
| 66 | JPMorgan Chase & Co | VYLD | 3,246 | $656 | 0.09% |
| 67 | iShares S&P Midcap 400 | 464287507 | 10,791 | $631 | 0.09% |
| 68 | Nextera Energy Inc | NEE-PW | 8,359 | $592 | 0.08% |
| 69 | Eaton Corporation | ETN | 1,824 | $572 | 0.08% |
| 70 | Mondelez Intl Inc Cl A | 609207105 | 8,684 | $568 | 0.08% |
| 71 | McDonalds Corp | MCD | 2,181 | $556 | 0.08% |
| 72 | Flexshares Morningstar Global Upstream Natural Resources | FLEX | 13,794 | $554 | 0.08% |
| 73 | Starbucks Corp | SBUX | 6,721 | $523 | 0.07% |
| 74 | SPDR S&P 500 ETF | SPY | 929 | $506 | 0.07% |
| 75 | Williams Companies | 969457100 | 11,259 | $479 | 0.07% |
| 76 | Schwab Fundamental US Small Cap ETF | 808524763 | 8,676 | $477 | 0.07% |
| 77 | Cincinnati Financial | 172062101 | 3,990 | $471 | 0.07% |
| 78 | Otter Tail Corp | OTTR | 5,266 | $461 | 0.07% |
| 79 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 9,569 | $453 | 0.06% |
| 80 | Marsh & McLennan | 571748102 | 2,145 | $452 | 0.06% |
| 81 | Travelers Co | TRV | 2,149 | $437 | 0.06% |
| 82 | PNC Financial Services | 693475105 | 2,802 | $436 | 0.06% |
| 83 | Texas Instruments | 882508104 | 2,235 | $435 | 0.06% |
| 84 | Automatic Data Processing | ADP | 1,779 | $425 | 0.06% |
| 85 | Sempra Energy | SREA | 5,518 | $420 | 0.06% |
| 86 | Nasdaq 100 Shares | IVZ | 840 | $402 | 0.06% |
| 87 | Duke Energy Corporation | DUKB | 3,953 | $396 | 0.06% |
| 88 | Vanguard Total Stock Market ETF | 922908769 | 1,443 | $386 | 0.06% |
| 89 | Phillips 66 | PSX | 2,507 | $354 | 0.05% |
| 90 | Vanguard Total Bond Market | 921937835 | 4,744 | $342 | 0.05% |
| 91 | Matador Resources Co | MTDR | 5,628 | $335 | 0.05% |
| 92 | Hubbell Inc Class B | HUBB | 910 | $333 | 0.05% |
| 93 | Realty Income Corp. | O | 6,086 | $321 | 0.05% |
| 94 | Lockheed Martin Corp | LMT | 672 | $314 | 0.04% |
| 95 | Energy Transfer LP | ET-PI | 18,399 | $298 | 0.04% |
| 96 | Air Products & Chemicals Inc | AIIR | 1,141 | $294 | 0.04% |
| 97 | Dell Computers | 247025109 | 2,078 | $287 | 0.04% |
| 98 | SPDR Gold Trust | GLD | 1,298 | $279 | 0.04% |
| 99 | Charles Schwab Corp | SCHW-PJ | 3,764 | $277 | 0.04% |
| 100 | Qualcomm Inc | QCOM | 1,387 | $276 | 0.04% |
| 101 | Schwab US Large Cap ETF | 808524201 | 4,288 | $276 | 0.04% |
| 102 | Sellas Life Sciences Gro | SLS | 221,000 | $263 | 0.04% |
| 103 | Vanguard Energy ETF | 92204A306 | 2,048 | $261 | 0.04% |
| 104 | Advanced Micro Devic | AMD | 1,572 | $255 | 0.04% |
| 105 | Keurig Dr Pepper Inc. | KDP | 7,450 | $249 | 0.04% |
| 106 | Paychex Inc | PAYX | 2,084 | $247 | 0.04% |
| 107 | Kroger Corp | KR | 4,907 | $245 | 0.03% |
| 108 | iShares Mstar Large Core | 464287127 | 3,252 | $244 | 0.03% |
| 109 | US Bancorp | USB-PS | 5,841 | $232 | 0.03% |
| 110 | Illinois Tool Works | 452308109 | 966 | $229 | 0.03% |
| 111 | Corning Inc | GLW | 5,817 | $226 | 0.03% |
| 112 | Nxp Semiconductors | NXPI | 793 | $213 | 0.03% |
| 113 | Amazon.com | AMZN | 1,071 | $207 | 0.03% |
| 114 | Costco Wholesale Corp | 22160K105 | 238 | $202 | 0.03% |
| 115 | Anavex Life Sciences | AVXL | 32,700 | $138 | 0.02% |
| 116 | NW Biotherapeutics | NWBO | 60,150 | $26 | 0.00% |
| 117 | Netlist, Inc. | NLST | 19,500 | $26 | 0.00% |
| 118 | Medical Svcs Intl Cl A | 58463C101 | 50,000 | $0 | 0.00% |
| 119 | Marathon Group Corp | MARA | 300,000 | $0 | 0.00% |
| 120 | Metaverse Capital Corp | 37958T100 | 50,000 | $0 | 0.00% |