13F-HR filed by Opus Capital Group, LLC
Opus Capital Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 130 holding rows worth $440,586,000.
- Accession
- 0001330325-21-000005
- Filer
- CIK 1330325
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 130 entries on the cover page, a total value of $440,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,586,000 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 | 199,795 | $78,623,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 451,315 | $38,763,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 845,227 | $33,344,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 260,830 | $29,469,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 275,503 | $22,635,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,369 | $21,877,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 260,065 | $19,468,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 180,691 | $18,931,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110,019 | $14,845,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 242,309 | $12,484,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 90,637 | $12,459,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 118,574 | $10,163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 288,282 | $8,850,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 124,300 | $8,327,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 225,076 | $7,491,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 62,796 | $6,342,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 91,542 | $5,926,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 100,653 | $5,466,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 64,378 | $5,325,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 19,142 | $3,834,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,239 | $3,352,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,057 | $3,224,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 58,117 | $3,114,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,548 | $2,872,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,078 | $2,798,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,019 | $2,448,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,433 | $2,444,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,546 | $2,403,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,709 | $2,025,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,525 | $1,637,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 44,484 | $1,637,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,619 | $1,585,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,712 | $1,351,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,657 | $1,215,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,306 | $1,213,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,473 | $1,212,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,778 | $1,205,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,442 | $1,148,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,414 | $1,130,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,395 | $1,083,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,633 | $1,073,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,708 | $960,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,472 | $959,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,298 | $878,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 11,269 | $876,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,838 | $876,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,903 | $835,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,323 | $832,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 940 | $822,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,656 | $813,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,210 | $768,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,813 | $744,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,456 | $713,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,330 | $708,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,445 | $692,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,036 | $680,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,934 | $678,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,315 | $658,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,165 | $646,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,757 | $633,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,036 | $625,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,339 | $610,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,265 | $609,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,677 | $608,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,187 | $608,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,232 | $605,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,520 | $575,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,096 | $543,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,597 | $533,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,140 | $533,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,509 | $492,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,982 | $476,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,083 | $464,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,017 | $457,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,040 | $437,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,948 | $435,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 4,226 | $417,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 2,799 | $415,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,312 | $398,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,891 | $393,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,337 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,164 | $374,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,213 | $369,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,241 | $350,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,416 | $321,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,395 | $306,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,745 | $305,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,419 | $295,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,425 | $283,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,041 | $273,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,162 | $270,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,093 | $266,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 20,257 | $266,000 | thousands by filing date | |
| SOFTBANK CORP | 83405K102 | COM | 20,039 | $263,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 4,821 | $262,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 8,005 | $251,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,794 | $250,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,314 | $250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,510 | $249,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,620 | $246,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,405 | $245,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,500 | $240,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,198 | $238,000 | thousands by filing date | |
| RIO TINTO | 204412209 | EQFOR | 10,341 | $236,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 9,937 | $235,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,893 | $232,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 2,763 | $230,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 24,696 | $229,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 40,824 | $229,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 5,890 | $227,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,358 | $225,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 3,298 | $225,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,541 | $218,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,740 | $218,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,515 | $213,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 5,225 | $210,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,425 | $208,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,564 | $208,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 4,237 | $207,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,920 | $205,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,231 | $204,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 252 | $202,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 45,150 | $66,000 | thousands by filing date | |
| Worksport Ltd | 98139Q100 | COM | 10,000 | $5,000 | thousands by filing date | |
| ARCH THERAPEUTICS INC | 03939W109 | COMMON STOCK | 11,500 | $1,000 | thousands by filing date | |
| Marathon Group Corp | 565807401 | COM | 300,000 | $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. |
| NOHO, Inc. | 65528C109 | COM | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Blue Diamond Ventures In | 09539R101 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Southern Home Med | 84305M206 | COM | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330325-21-000005 | this filing | 2021-07-29 | acceptance time not in the bulk data set |