13F HOLDINGS REPORT
Opus Capital Group, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001330325-24-000005
Total Value
$800,138
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 277,673 | $146,520 | 18.31% |
| 2 | Schwab International Equity ETF | 808524805 | 1,223,688 | $50,318 | 6.29% |
| 3 | Vanguard Intermediate-Term Treasury Index | 92206C706 | 707,766 | $42,763 | 5.34% |
| 4 | iShares Core S&P Small-Cap ETF | 464287804 | 360,294 | $42,140 | 5.27% |
| 5 | Vanguard Short-Term Treasury Index | 92206C102 | 567,159 | $33,474 | 4.18% |
| 6 | Avantis US Large Cap Value ETF | 025072349 | 498,186 | $32,796 | 4.10% |
| 7 | Vanguard High Dividend Yield Index Fund | 921946406 | 244,291 | $31,318 | 3.91% |
| 8 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 284,999 | $28,705 | 3.59% |
| 9 | iShares Core MSCI EAFE ETF | 46432F842 | 360,342 | $28,125 | 3.52% |
| 10 | Dimensional Core Fixed | 25434V872 | 631,771 | $27,286 | 3.41% |
| 11 | iShares Russell 1000 Index | 464287622 | 82,122 | $25,818 | 3.23% |
| 12 | Avantis International Small Cap Value ETF | 025072802 | 343,634 | $24,285 | 3.04% |
| 13 | Schwab Fundamental International Large Cap | 808524755 | 553,168 | $20,672 | 2.58% |
| 14 | Procter & Gamble | 742718109 | 116,097 | $20,108 | 2.51% |
| 15 | Dimensional US High Profitability ETF | 25434V831 | 521,404 | $17,764 | 2.22% |
| 16 | Cambria Shareholder Yield ETF | 132061201 | 220,637 | $15,968 | 2.00% |
| 17 | Vanguard Russell 1000 ETF | 92206C730 | 57,817 | $15,036 | 1.88% |
| 18 | Avantis U.S. Small Cap Value ETF | 025072877 | 149,333 | $14,329 | 1.79% |
| 19 | Vanguard US Multifactor | 921935607 | 106,630 | $13,904 | 1.74% |
| 20 | iShares Core MSCI Emerging Markets | 46434G103 | 218,674 | $12,554 | 1.57% |
| 21 | Avantis Emerging Markets Equity ETF | 025072604 | 185,958 | $12,013 | 1.50% |
| 22 | Alpha Architect 1-3 Month Box ETF | 02072L565 | 103,953 | $11,324 | 1.42% |
| 23 | Vanguard FTSE Developed Markets ETF | 921943858 | 184,814 | $9,760 | 1.22% |
| 24 | iShares National AMT-Free Muni Bond | 464288414 | 86,977 | $9,448 | 1.18% |
| 25 | Lilly Eli & Co | LLY | 9,109 | $8,070 | 1.01% |
| 26 | Cambria Foreign Shareholder Yield ETF | 132061300 | 288,850 | $8,044 | 1.01% |
| 27 | iShares Short-Term National Muni Bond ETF | 464288158 | 72,229 | $7,670 | 0.96% |
| 28 | Service Corp Int'l, Inc. | 817565104 | 71,840 | $5,670 | 0.71% |
| 29 | iShares 3-7 Year Treasury Bond | 464288661 | 44,795 | $5,358 | 0.67% |
| 30 | Cambria Emerging Shareholder Yield ETF | 132061706 | 148,306 | $5,131 | 0.64% |
| 31 | Vanguard Large Cap Value ETF | 922908744 | 29,328 | $5,120 | 0.64% |
| 32 | Schwab U.S. Broad Market ETF | 808524102 | 65,781 | $4,376 | 0.55% |
| 33 | Vanguard Emerging Market | 922042858 | 87,699 | $4,196 | 0.52% |
| 34 | Apple Inc | AAPL | 16,723 | $3,897 | 0.49% |
| 35 | Vanguard Dividend Appreciation | 921908844 | 14,126 | $2,798 | 0.35% |
| 36 | SPDR Developed World ex-US ETF | 78463X889 | 66,647 | $2,503 | 0.31% |
| 37 | iShares S&P 500 Index | 464287200 | 4,108 | $2,369 | 0.30% |
| 38 | iShares Russell 2000 Idx | 464287655 | 9,383 | $2,073 | 0.26% |
| 39 | Schwab Emerging Market ETF | 808524706 | 61,656 | $1,799 | 0.22% |
| 40 | SPDR S&P 600 Small Cap Value | 78464A300 | 19,800 | $1,719 | 0.21% |
| 41 | Vanguard Russell 1000 Growth ETF | 92206C680 | 14,726 | $1,421 | 0.18% |
| 42 | Vanguard Small-Cap Growth ETF | 922908595 | 5,217 | $1,395 | 0.17% |
| 43 | iShares Russell 1000 Value | 464287598 | 7,217 | $1,370 | 0.17% |
| 44 | Schwab U.S. Small Cap ETF | 808524607 | 26,313 | $1,355 | 0.17% |
| 45 | Broadcom Ltd | AVGO | 7,311 | $1,261 | 0.16% |
| 46 | Microsoft | MSFT | 2,852 | $1,227 | 0.15% |
| 47 | Vanguard FTSE All-World ex-US Sm-Cp ETF | 922042718 | 9,667 | $1,218 | 0.15% |
| 48 | Meta Platforms Inc | META | 2,117 | $1,212 | 0.15% |
| 49 | iShares Russell 1000 Growth | 464287614 | 2,980 | $1,119 | 0.14% |
| 50 | Nvidia Corp | NVDA | 8,236 | $1,000 | 0.12% |
| 51 | Compass Diversified | CODI-PC | 44,000 | $974 | 0.12% |
| 52 | Exxon Mobil Corp | XOM | 8,022 | $940 | 0.12% |
| 53 | Vanguard Short Term Bond Index | 921937827 | 11,095 | $873 | 0.11% |
| 54 | Home Depot | HD | 2,094 | $848 | 0.11% |
| 55 | Abbvie Inc | ABBV | 4,248 | $839 | 0.10% |
| 56 | Berkshire Hath. Cl B | BRK-A | 1,755 | $808 | 0.10% |
| 57 | Merck & Co | MRK | 7,014 | $796 | 0.10% |
| 58 | Pepsico Inc | PEP | 4,522 | $769 | 0.10% |
| 59 | iShares Russell 2000 Value Idx | 464287630 | 4,478 | $747 | 0.09% |
| 60 | JPMorgan Chase & Co | VYLD | 3,402 | $717 | 0.09% |
| 61 | Mondelez Intl Inc Cl A | 609207105 | 9,633 | $710 | 0.09% |
| 62 | Nextera Energy Inc | NEE-PW | 8,339 | $705 | 0.09% |
| 63 | Invesco S&P 500 Top 50 | IVZ | 14,540 | $691 | 0.09% |
| 64 | iShares S&P Midcap 400 | 464287507 | 10,706 | $667 | 0.08% |
| 65 | McDonalds Corp | MCD | 2,173 | $662 | 0.08% |
| 66 | Chevron Corp | CVX | 4,221 | $622 | 0.08% |
| 67 | Vanguard Real Estate Index | 922908553 | 6,157 | $600 | 0.07% |
| 68 | Travelers Co | TRV | 2,537 | $594 | 0.07% |
| 69 | Starbucks Corp | SBUX | 5,908 | $576 | 0.07% |
| 70 | Cincinnati Financial | 172062101 | 3,990 | $543 | 0.07% |
| 71 | Automatic Data Processing | ADP | 1,957 | $542 | 0.07% |
| 72 | Williams Companies | 969457100 | 11,770 | $537 | 0.07% |
| 73 | SPDR S&P 500 ETF | SPY | 929 | $533 | 0.07% |
| 74 | Schwab Fundamental US Small Cap ETF | 808524763 | 8,681 | $517 | 0.06% |
| 75 | PNC Financial Services | 693475105 | 2,789 | $516 | 0.06% |
| 76 | Marsh & McLennan | 571748102 | 2,291 | $511 | 0.06% |
| 77 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 10,220 | $498 | 0.06% |
| 78 | Eaton Corporation | ETN | 1,482 | $491 | 0.06% |
| 79 | Sempra Energy | SREA | 5,495 | $460 | 0.06% |
| 80 | Texas Instruments | 882508104 | 2,225 | $460 | 0.06% |
| 81 | Duke Energy Corporation | DUKB | 3,953 | $456 | 0.06% |
| 82 | Otter Tail Corp | OTTR | 5,266 | $412 | 0.05% |
| 83 | Nasdaq 100 Shares | IVZ | 840 | $410 | 0.05% |
| 84 | Vanguard Total Stock Market ETF | 922908769 | 1,443 | $409 | 0.05% |
| 85 | Lockheed Martin Corp | LMT | 670 | $392 | 0.05% |
| 86 | Hubbell Inc Class B | HUBB | 910 | $390 | 0.05% |
| 87 | Realty Income Corp. | O | 6,061 | $384 | 0.05% |
| 88 | Johnson & Johnson | JNJ | 2,198 | $356 | 0.04% |
| 89 | Air Products & Chemicals Inc | AIIR | 1,136 | $338 | 0.04% |
| 90 | Phillips 66 | PSX | 2,495 | $328 | 0.04% |
| 91 | SPDR Gold Trust | GLD | 1,298 | $315 | 0.04% |
| 92 | Vanguard Total Bond Market | 921937835 | 4,113 | $309 | 0.04% |
| 93 | Energy Transfer LP | ET-PI | 18,399 | $295 | 0.04% |
| 94 | Schwab US Large Cap ETF | 808524201 | 4,288 | $291 | 0.04% |
| 95 | Sellas Life Sciences Gro | SLS | 226,100 | $283 | 0.04% |
| 96 | Kroger Corp | KR | 4,907 | $281 | 0.04% |
| 97 | Matador Resources Co | MTDR | 5,639 | $279 | 0.03% |
| 98 | Paychex Inc | PAYX | 2,076 | $279 | 0.03% |
| 99 | Keurig Dr Pepper Inc. | KDP | 7,417 | $278 | 0.03% |
| 100 | Corning Inc | GLW | 5,792 | $262 | 0.03% |
| 101 | Advanced Micro Devic | AMD | 1,582 | $260 | 0.03% |
| 102 | Amazon.com | AMZN | 1,396 | $260 | 0.03% |
| 103 | iShares Mstar Large Core | 464287127 | 3,252 | $258 | 0.03% |
| 104 | Illinois Tool Works | 452308109 | 961 | $252 | 0.03% |
| 105 | Charles Schwab Corp | SCHW-PJ | 3,891 | $252 | 0.03% |
| 106 | Vanguard Energy ETF | 92204A306 | 2,052 | $251 | 0.03% |
| 107 | PPL Corporation | PPLC | 7,506 | $248 | 0.03% |
| 108 | Dell Computers | 247025109 | 2,069 | $245 | 0.03% |
| 109 | iShares High Yield Systematic Bond ETF | 46435G250 | 4,946 | $238 | 0.03% |
| 110 | Qualcomm Inc | QCOM | 1,381 | $235 | 0.03% |
| 111 | Invesco High Yield Equity Dividend Achievers ETF | IVZ | 9,920 | $218 | 0.03% |
| 112 | Mastercard Inc | MA | 440 | $217 | 0.03% |
| 113 | Costco Wholesale Corp | 22160K105 | 238 | $211 | 0.03% |
| 114 | CME Group Inc | CME | 953 | $210 | 0.03% |
| 115 | Wal Mart Stores Inc | WMT | 2,582 | $208 | 0.03% |
| 116 | Anavex Life Sciences | AVXL | 32,700 | $186 | 0.02% |
| 117 | Federal Home Loan Mortgage Corporation | 313400301 | 20,000 | $23 | 0.00% |
| 118 | Netlist, Inc. | NLST | 19,500 | $22 | 0.00% |
| 119 | Weight Watchers Intl | 948626106 | 21,100 | $19 | 0.00% |
| 120 | NW Biotherapeutics | NWBO | 60,150 | $19 | 0.00% |
| 121 | Charming Shoppes Inc | 161133103 | 13,000 | $14 | 0.00% |
| 122 | Metaverse Capital Corp | 37958T100 | 50,000 | $0 | 0.00% |
| 123 | Medical Svcs Intl Cl A | 58463C101 | 50,000 | $0 | 0.00% |
| 124 | Marathon Group Corp | MARA | 300,000 | $0 | 0.00% |
| 125 | Applied Visual Scien | 038287108 | 2,000,000 | $0 | 0.00% |