13F-HR filed by Opus Capital Group, LLC
Opus Capital Group, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-31, with 165 holding rows worth $339,913,000.
- Accession
- 0001330325-20-000006
- Filer
- CIK 1330325
- Filed
- 2020-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 165 entries on the cover page, a total value of $339,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,913,000 with VALUE read as thousands by filing date, 13F file number 028-11411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 155,297 | $45,937,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 360,986 | $30,272,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 270,489 | $25,348,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 729,162 | $24,522,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 166,438 | $18,385,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 171,605 | $14,389,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 114,437 | $14,293,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 100,025 | $11,988,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 177,103 | $11,554,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 58,749 | $10,482,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 123,666 | $10,021,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 323,029 | $9,788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 307,223 | $8,811,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 149,955 | $6,607,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 224,591 | $6,495,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,405 | $4,000,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 53,229 | $3,498,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 23,085 | $3,405,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52,482 | $2,416,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,289 | $2,410,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,079 | $2,005,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,202 | $1,744,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,671 | $1,665,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,519 | $1,659,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,222 | $1,634,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,980 | $1,600,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,923 | $1,591,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,859 | $1,498,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,377 | $1,391,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,426 | $1,376,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,659 | $1,367,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,895 | $1,338,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,698 | $1,325,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,538 | $1,292,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,817 | $1,286,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,271 | $1,274,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,006 | $1,240,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,333 | $1,215,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,115 | $1,124,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,825 | $1,112,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,240 | $1,076,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,528 | $1,064,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 32,934 | $1,032,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,527 | $1,028,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,292 | $952,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,237 | $945,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,798 | $937,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,479 | $934,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,102 | $919,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,815 | $912,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,675 | $908,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,411 | $875,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 9,398 | $867,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,556 | $842,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,652 | $838,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,148 | $834,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,498 | $802,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,325 | $783,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,164 | $712,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,918 | $689,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,183 | $689,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,348 | $648,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,569 | $641,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,481 | $589,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,736 | $570,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,121 | $545,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,527 | $520,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,139 | $501,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,544 | $488,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,981 | $471,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,284 | $442,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,828 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,321 | $427,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,490 | $420,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,818 | $412,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,420 | $381,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 4,183 | $381,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,134 | $377,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,679 | $370,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,220 | $361,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,275 | $336,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,941 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,738 | $321,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,922 | $316,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,809 | $313,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,375 | $306,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,458 | $299,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,191 | $281,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 9,400 | $279,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 13,800 | $279,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,935 | $278,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 6,745 | $277,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 854 | $275,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,398 | $274,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,386 | $270,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 6,430 | $266,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 6,675 | $262,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 8,885 | $262,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 6,910 | $262,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,223 | $261,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,160 | $261,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1,145 | $259,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,497 | $259,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,370 | $259,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,806 | $257,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,425 | $255,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 578 | $254,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,193 | $253,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,915 | $251,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 5,330 | $250,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,690 | $246,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,480 | $240,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,282 | $240,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,342 | $239,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 6,875 | $238,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 14,735 | $238,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,632 | $235,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,923 | $235,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,019 | $233,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 9,615 | $233,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,695 | $232,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 7,465 | $228,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,039 | $227,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,364 | $226,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,915 | $221,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,872 | $221,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,389 | $221,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,881 | $220,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,234 | $220,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,138 | $220,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,924 | $218,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,971 | $215,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,108 | $215,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,313 | $214,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,250 | $213,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,190 | $210,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,591 | $208,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,840 | $208,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,850 | $208,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,200 | $208,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,582 | $207,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,430 | $206,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,588 | $205,000 | thousands by filing date | |
| ENTERTAINMENT PROPERTIES TR | 29380T105 | COMMON STOCK | 2,907 | $205,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,455 | $204,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,743 | $204,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 34,198 | $203,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,200 | $202,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,932 | $202,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,401 | $202,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,660 | $202,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,117 | $201,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,335 | $201,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 35,600 | $198,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 10,460 | $198,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,596 | $191,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,965 | $175,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 17,271 | $169,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,220 | $161,000 | thousands by filing date | |
| EMISPHERE TECHNOLOGIES INC COM STK | 291345106 | COM | 21,019 | $158,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 10,000 | $2,000 | thousands by filing date | |
| Canbiola Inc | 13730L103 | COM | 130,435 | $2,000 | thousands by filing date | |
| Applied Visual Scien | 038287108 | COM | 47,075 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Medical Svcs Intl Cl A | 58463C101 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330325-20-000006 | this filing | 2020-01-31 | acceptance time not in the bulk data set |