13F-HR filed by Opus Capital Group, LLC
Opus Capital Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 117 holding rows worth $563,909,000 by the sum of the rows.
- Accession
- 0001330325-23-000005
- Filer
- CIK 1330325
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 124 entries on the cover page, a total value of $577,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,909,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11411. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $577,718,000, 2% more than the sum of the rows, $563,909,000. This page uses the sum of the rows.
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 | 265,869 | $104,407,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,092,847 | $37,113,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 591,678 | $33,814,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 343,098 | $32,364,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 302,138 | $31,217,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 520,989 | $30,009,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 372,968 | $24,000,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 429,600 | $22,631,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83,742 | $19,672,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 302,164 | $17,480,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 542,574 | $17,183,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 117,195 | $17,094,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 62,793 | $12,223,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 192,093 | $11,883,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 103,779 | $10,716,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 134,545 | $10,488,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 92,233 | $9,458,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 194,622 | $9,262,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 162,569 | $8,582,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 185,389 | $8,105,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 68,097 | $7,004,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 288,054 | $6,908,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 75,559 | $5,347,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 164,886 | $4,729,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 32,275 | $4,452,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 67,913 | $3,881,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 94,672 | $3,712,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 69,382 | $3,326,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 65,238 | $3,252,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 17,091 | $2,926,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42,163 | $2,609,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,456 | $2,402,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,410 | $1,894,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,866 | $1,744,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,855 | $1,493,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,126 | $1,457,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,609 | $1,201,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,242 | $1,099,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 56,500 | $1,061,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,745 | $1,009,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,411 | $989,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,170 | $920,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 32,153 | $907,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,499 | $893,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,410 | $893,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 11,783 | $892,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,280 | $890,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,642 | $855,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 32,274 | $846,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,160 | $841,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 982 | $816,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,570 | $812,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,593 | $778,000 | thousands, detected and multiplied | |
| MERCK &COINC | 589331107 | COM | 7,408 | $763,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,671 | $696,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,291 | $693,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,279 | $689,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,437 | $655,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,432 | $641,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 7,012 | $640,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,671 | $633,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1,800 | $631,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,097 | $630,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,060 | $584,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,202 | $549,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,408 | $529,000 | thousands, detected and multiplied | |
| Eaton Corp. | 278058102 | COM | 2,336 | $498,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,570 | $489,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,020 | $486,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,983 | $485,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 14,159 | $468,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,069 | $462,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,026 | $439,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,738 | $435,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,674 | $421,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,858 | $409,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,328 | $409,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 6,009 | $409,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,501 | $408,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,594 | $403,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 5,266 | $400,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,385 | $372,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 895 | $366,000 | thousands, detected and multiplied | |
| Duke Energy | 26441C105 | Common | 4,053 | $358,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,144 | $357,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 812 | $353,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,214 | $344,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,827 | $343,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,576 | $335,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,102 | $328,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,148 | $320,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,600 | $312,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,940 | $302,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 840 | $301,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,243 | $286,000 | thousands, detected and multiplied | |
| Hubbell Inc Class B | 443510201 | COM | 910 | $285,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,858 | $269,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,551 | $262,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,036 | $258,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,399 | $258,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,147 | $248,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,428 | $248,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,132 | $243,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 4,020 | $239,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,298 | $223,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,328 | $219,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,779 | $214,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 6,885 | $210,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,723 | $204,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30,500 | $200,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 34,500 | $57,000 | thousands, detected and multiplied | |
| NW Biotherapeutics | 66737P600 | USD | 60,150 | $55,000 | thousands, detected and multiplied | |
| NETLIST INC | 64118P109 | COM | 19,500 | $43,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 20,000 | $4,000 | thousands, detected and multiplied | |
| Metaverse Capital Corp | 37958T100 | COM | 50,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Marathon Group Corp | 565807401 | COM | 300,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Medical Svcs Intl Cl A | 58463C101 | COM | 50,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330325-23-000005 | this filing | 2023-10-31 | acceptance time not in the bulk data set |