13F-HR filed by Opus Capital Group, LLC
Opus Capital Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 124 holding rows worth $684,787,000.
- Accession
- 0001330325-24-000003
- Filer
- CIK 1330325
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 124 entries on the cover page, a total value of $684,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,787,000 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 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 | 260,214 | $125,085,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,090,328 | $42,545,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 335,777 | $37,110,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 582,208 | $34,088,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 279,225 | $33,783,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 534,950 | $31,065,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 455,264 | $29,255,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 353,601 | $26,244,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 82,297 | $23,704,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 315,305 | $20,766,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 196,204 | $19,760,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 544,217 | $19,380,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 114,253 | $18,538,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 197,762 | $14,490,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 58,588 | $13,963,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 420,306 | $13,286,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 134,925 | $12,644,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 96,845 | $12,289,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 197,533 | $10,193,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 168,041 | $9,740,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,990 | $9,575,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 184,778 | $9,270,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 303,126 | $8,187,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 72,817 | $7,626,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 77,551 | $6,253,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 161,734 | $5,425,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 49,183 | $5,236,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 44,515 | $5,155,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 67,934 | $5,041,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 30,277 | $4,931,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 65,757 | $4,014,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 88,583 | $3,700,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 16,863 | $2,892,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 39,972 | $2,750,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,411 | $2,632,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 67,176 | $2,408,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,386 | $1,974,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,664 | $1,927,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,878 | $1,649,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 62,048 | $1,567,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,449 | $1,421,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,307 | $1,309,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,723 | $1,276,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,833 | $1,272,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,725 | $1,147,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,817 | $1,147,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,927 | $1,095,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 12,520 | $1,083,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 32,806 | $1,072,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44,000 | $1,059,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,097 | $1,018,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,980 | $1,004,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 751 | $995,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 33,289 | $924,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,120 | $871,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,415 | $862,000 | thousands, detected and multiplied | |
| MERCK &COINC | 589331107 | COM | 6,493 | $857,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,095 | $851,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,405 | $771,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,984 | $761,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1,800 | $757,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,775 | $753,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,108 | $748,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,477 | $711,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 783 | $708,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 7,362 | $673,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 10,876 | $661,000 | thousands, detected and multiplied | |
| Eaton Corp. | 278058102 | COM | 2,055 | $643,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,231 | $629,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,857 | $620,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,629 | $560,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,209 | $508,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,476 | $496,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,990 | $495,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,676 | $495,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 929 | $486,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,596 | $485,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,922 | $472,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 10,440 | $467,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,224 | $458,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,823 | $455,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 5,266 | $455,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,358 | $444,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,584 | $422,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,382 | $415,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 5,648 | $406,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,635 | $396,000 | thousands, detected and multiplied | |
| Duke Energy | 26441C105 | Common | 3,953 | $382,000 | thousands, detected and multiplied | |
| Hubbell Inc Class B | 443510201 | COM | 910 | $378,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 840 | $373,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,553 | $372,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,401 | $364,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,704 | $342,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,270 | $339,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 5,020 | $335,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,444 | $318,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 686 | $312,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,672 | $302,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,076 | $289,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,826 | $289,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,399 | $289,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,907 | $280,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,555 | $277,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,916 | $273,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,752 | $271,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,048 | $270,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,298 | $267,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,128 | $256,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,701 | $253,000 | thousands, detected and multiplied | |
| DELL COMPUTER CORP | 247025109 | COMMON STOCK | 2,129 | $243,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,431 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,252 | $236,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,871 | $230,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 440 | $212,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 981 | $211,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,920 | $205,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 818 | $203,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 200,600 | $203,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30,500 | $155,000 | thousands, detected and multiplied | |
| NETLIST INC | 64118P109 | COM | 19,500 | $32,000 | thousands, detected and multiplied | |
| NW Biotherapeutics | 66737P600 | USD | 60,150 | $31,000 | 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 0001330325-24-000003 | this filing | 2024-04-26 | acceptance time not in the bulk data set |