13F HOLDINGS REPORT
Opus Capital Group, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001330325-25-000004
Total Value
$776,900
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 266,990 | $137,209 | 17.66% |
| 2 | Schwab International Equity ETF | 808524805 | 2,580,972 | $51,052 | 6.57% |
| 3 | Vanguard Intermediate-Term Treasury Index | 92206C706 | 766,107 | $45,507 | 5.86% |
| 4 | iShares Core S&P Small-Cap ETF | 464287804 | 364,596 | $38,126 | 4.91% |
| 5 | Vanguard Short-Term Treasury Index | 92206C102 | 564,243 | $33,115 | 4.26% |
| 6 | Avantis US Large Cap Value ETF | 025072349 | 490,071 | $31,958 | 4.11% |
| 7 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 287,195 | $28,912 | 3.72% |
| 8 | Dimensional Core Fixed | 25434V872 | 685,138 | $28,817 | 3.71% |
| 9 | Vanguard High Dividend Yield Index Fund | 921946406 | 215,841 | $27,835 | 3.58% |
| 10 | iShares Core MSCI EAFE ETF | 46432F842 | 353,993 | $26,780 | 3.45% |
| 11 | iShares Russell 1000 Index | 464287622 | 80,583 | $24,718 | 3.18% |
| 12 | Avantis International Small Cap Value ETF | 025072802 | 346,515 | $24,166 | 3.11% |
| 13 | Procter & Gamble | 742718109 | 119,189 | $20,312 | 2.61% |
| 14 | Schwab Fundamental International Large Cap | 808524755 | 552,630 | $19,972 | 2.57% |
| 15 | Alpha Architect 1-3 Month Box ETF | 02072L565 | 162,702 | $18,140 | 2.33% |
| 16 | Dimensional US High Profitability ETF | 25434V831 | 529,844 | $17,559 | 2.26% |
| 17 | Vanguard Russell 1000 ETF | 92206C730 | 57,738 | $14,657 | 1.89% |
| 18 | Cambria Shareholder Yield ETF | 132061201 | 223,987 | $14,290 | 1.84% |
| 19 | Vanguard US Multifactor | 921935607 | 105,153 | $13,282 | 1.71% |
| 20 | Avantis U.S. Small Cap Value ETF | 025072877 | 148,023 | $12,903 | 1.66% |
| 21 | iShares Core MSCI Emerging Markets | 46434G103 | 229,671 | $12,395 | 1.60% |
| 22 | Avantis Emerging Markets Equity ETF | 025072604 | 191,641 | $11,531 | 1.48% |
| 23 | Vanguard FTSE Developed Markets ETF | 921943858 | 191,624 | $9,740 | 1.25% |
| 24 | Cambria Foreign Shareholder Yield ETF | 132061300 | 309,672 | $8,339 | 1.07% |
| 25 | iShares National AMT-Free Muni Bond | 464288414 | 79,008 | $8,331 | 1.07% |
| 26 | iShares Short-Term National Muni Bond ETF | 464288158 | 69,309 | $7,319 | 0.94% |
| 27 | Service Corp Int'l, Inc. | 817565104 | 63,882 | $5,123 | 0.66% |
| 28 | Vanguard Large Cap Value ETF | 922908744 | 28,495 | $4,922 | 0.63% |
| 29 | Cambria Emerging Shareholder Yield ETF | 132061706 | 148,937 | $4,729 | 0.61% |
| 30 | iShares 3-7 Year Treasury Bond | 464288661 | 39,175 | $4,628 | 0.60% |
| 31 | Vanguard Emerging Market | 922042858 | 93,307 | $4,223 | 0.54% |
| 32 | Invesco S&P 500 Top 50 | IVZ | 88,304 | $4,064 | 0.52% |
| 33 | Schwab U.S. Broad Market ETF | 808524102 | 185,092 | $3,985 | 0.51% |
| 34 | Apple Inc | AAPL | 16,675 | $3,704 | 0.48% |
| 35 | Vanguard Dividend Appreciation | 921908844 | 13,954 | $2,707 | 0.35% |
| 36 | iShares S&P 500 Index | 464287200 | 4,150 | $2,332 | 0.30% |
| 37 | SPDR Developed World ex-US ETF | 78463X889 | 60,194 | $2,192 | 0.28% |
| 38 | iShares Russell 2000 Idx | 464287655 | 9,766 | $1,948 | 0.25% |
| 39 | SPDR S&P 600 Small Cap Value | 78464A300 | 19,826 | $1,554 | 0.20% |
| 40 | Schwab Emerging Market ETF | 808524706 | 52,792 | $1,455 | 0.19% |
| 41 | Vanguard Russell 1000 Growth ETF | 92206C680 | 14,707 | $1,365 | 0.18% |
| 42 | iShares Russell 1000 Value | 464287598 | 7,173 | $1,350 | 0.17% |
| 43 | Invesco QQQ | IVZ | 2,829 | $1,327 | 0.17% |
| 44 | Microsoft | MSFT | 3,306 | $1,241 | 0.16% |
| 45 | Schwab U.S. Small Cap ETF | 808524607 | 52,350 | $1,227 | 0.16% |
| 46 | Vanguard Small-Cap Growth ETF | 922908595 | 4,863 | $1,224 | 0.16% |
| 47 | Meta Platforms Inc | META | 2,005 | $1,155 | 0.15% |
| 48 | Berkshire Hath. Cl B | BRK-A | 2,047 | $1,090 | 0.14% |
| 49 | iShares Russell 1000 Growth | 464287614 | 2,957 | $1,068 | 0.14% |
| 50 | Lilly Eli & Co | LLY | 1,179 | $974 | 0.13% |
| 51 | Johnson & Johnson | JNJ | 5,476 | $908 | 0.12% |
| 52 | Amazon.com | AMZN | 4,746 | $903 | 0.12% |
| 53 | Nvidia Corp | NVDA | 8,296 | $899 | 0.12% |
| 54 | Exxon Mobil Corp | XOM | 7,362 | $876 | 0.11% |
| 55 | Vanguard Short Term Bond Index | 921937827 | 11,095 | $869 | 0.11% |
| 56 | iShares Future AI & Tech ETF | 46435U556 | 26,310 | $827 | 0.11% |
| 57 | Vanguard Large-Cap Index ETF | 922908637 | 2,858 | $735 | 0.09% |
| 58 | JPMorgan Chase & Co | VYLD | 2,936 | $720 | 0.09% |
| 59 | iShares Russell 2000 Value Idx | 464287630 | 4,717 | $712 | 0.09% |
| 60 | Abbvie Inc | ABBV | 3,287 | $689 | 0.09% |
| 61 | Compass Diversified | CODI-PC | 36,800 | $687 | 0.09% |
| 62 | Home Depot | HD | 1,770 | $649 | 0.08% |
| 63 | Chevron Corp | CVX | 3,739 | $625 | 0.08% |
| 64 | McDonalds Corp | MCD | 1,990 | $622 | 0.08% |
| 65 | iShares S&P Midcap 400 | 464287507 | 10,625 | $620 | 0.08% |
| 66 | Broadcom Ltd | AVGO | 3,606 | $604 | 0.08% |
| 67 | Cincinnati Financial | 172062101 | 3,990 | $589 | 0.08% |
| 68 | Williams Companies | 969457100 | 9,833 | $588 | 0.08% |
| 69 | Travelers Co | TRV | 2,218 | $587 | 0.08% |
| 70 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 11,885 | $575 | 0.07% |
| 71 | Pepsico Inc | PEP | 3,656 | $548 | 0.07% |
| 72 | Vanguard Real Estate Index | 922908553 | 5,886 | $533 | 0.07% |
| 73 | SPDR S&P 500 ETF | SPY | 943 | $528 | 0.07% |
| 74 | Vanguard FTSE All-World ex-US Sm-Cp ETF | 922042718 | 4,527 | $523 | 0.07% |
| 75 | Mondelez Intl Inc Cl A | 609207105 | 7,477 | $507 | 0.07% |
| 76 | Automatic Data Processing | ADP | 1,627 | $497 | 0.06% |
| 77 | Vanguard Core Tax-Exempt Bond ETF | 922907712 | 6,689 | $497 | 0.06% |
| 78 | Nextera Energy Inc | NEE-PW | 6,753 | $479 | 0.06% |
| 79 | Merck & Co | MRK | 5,242 | $471 | 0.06% |
| 80 | Marsh & McLennan | 571748102 | 1,926 | $470 | 0.06% |
| 81 | Schwab Fundamental US Small Cap ETF | 808524763 | 17,171 | $470 | 0.06% |
| 82 | Duke Energy Corporation | DUKB | 3,804 | $464 | 0.06% |
| 83 | Otter Tail Corp | OTTR | 5,266 | $423 | 0.05% |
| 84 | Vanguard Total Stock Market ETF | 922908769 | 1,395 | $384 | 0.05% |
| 85 | SPDR Gold Trust | GLD | 1,298 | $374 | 0.05% |
| 86 | Vanguard Mid Cap ETF | 922908629 | 1,433 | $371 | 0.05% |
| 87 | Energy Transfer LP | ET-PI | 18,399 | $342 | 0.04% |
| 88 | Vanguard Short Duration Tax-Exempt Bond ETF | 922907696 | 4,435 | $334 | 0.04% |
| 89 | Kroger Corp | KR | 4,907 | $332 | 0.04% |
| 90 | Starbucks Corp | SBUX | 3,232 | $317 | 0.04% |
| 91 | Texas Instruments | 882508104 | 1,697 | $305 | 0.04% |
| 92 | PNC Financial Services | 693475105 | 1,726 | $303 | 0.04% |
| 93 | Charles Schwab Corp | SCHW-PJ | 3,864 | $302 | 0.04% |
| 94 | Hubbell Inc Class B | HUBB | 910 | $301 | 0.04% |
| 95 | Anavex Life Sciences | AVXL | 34,700 | $298 | 0.04% |
| 96 | Matador Resources Co | MTDR | 5,672 | $290 | 0.04% |
| 97 | Sempra Energy | SREA | 4,004 | $286 | 0.04% |
| 98 | Schwab US Large Cap ETF | 808524201 | 12,864 | $284 | 0.04% |
| 99 | SPDR Portfolio S&P 500 ETF | 78464A854 | 4,263 | $280 | 0.04% |
| 100 | iShares High Yield Systematic Bond ETF | 46435G250 | 5,877 | $277 | 0.04% |
| 101 | Paychex Inc | PAYX | 1,792 | $276 | 0.04% |
| 102 | Alphabet Inc Class C | GOOG | 1,722 | $269 | 0.03% |
| 103 | Vanguard Energy ETF | 92204A306 | 2,066 | $268 | 0.03% |
| 104 | Air Products & Chemicals Inc | AIIR | 883 | $260 | 0.03% |
| 105 | Sellas Life Sciences Gro | SLS | 239,500 | $259 | 0.03% |
| 106 | iShares Mstar Large Core | 464287127 | 3,252 | $251 | 0.03% |
| 107 | Eaton Corporation | ETN | 925 | $251 | 0.03% |
| 108 | Alphabet Inc Class A | GOOG | 1,613 | $249 | 0.03% |
| 109 | Mastercard Inc | MA | 440 | $241 | 0.03% |
| 110 | PPL Corporation | PPLC | 6,630 | $239 | 0.03% |
| 111 | CME Group Inc | CME | 874 | $232 | 0.03% |
| 112 | Wal Mart Stores Inc | WMT | 2,582 | $227 | 0.03% |
| 113 | Lockheed Martin Corp | LMT | 507 | $226 | 0.03% |
| 114 | Costco Wholesale Corp | 22160K105 | 238 | $225 | 0.03% |
| 115 | Vanguard Total Bond Market | 921937835 | 3,020 | $222 | 0.03% |
| 116 | Invesco High Yield Equity Dividend Achievers ETF | IVZ | 9,920 | $213 | 0.03% |
| 117 | Corning Inc | GLW | 4,407 | $202 | 0.03% |
| 118 | Federal Home Loan Mortgage Corporation | 313400301 | 20,000 | $107 | 0.01% |
| 119 | Netlist, Inc. | NLST | 19,500 | $19 | 0.00% |
| 120 | NW Biotherapeutics | NWBO | 60,150 | $14 | 0.00% |
| 121 | Weight Watchers Intl | 948626106 | 26,100 | $14 | 0.00% |
| 122 | Charming Shoppes Inc | 161133103 | 13,000 | $10 | 0.00% |
| 123 | Metaverse Capital Corp | 37958T100 | 50,000 | $0 | 0.00% |
| 124 | Applied Visual Scien | 038287108 | 2,000,000 | $0 | 0.00% |
| 125 | Marathon Group Corp | MARA | 300,000 | $0 | 0.00% |