HoldingsChannel.com
Opus Capital Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard S&P 500 ETF (VOO) 148,719 +15,076 $40,541
     VOO148,719+15,076$40,541
Vanguard Total Bond Market (BND) 347,415 -41,070 $29,332
     BND347,415-41,070$29,332
Vanguard Short Term Corp Bond ETF (VCSH) 344,039 -95,036 $27,884
     VCSH344,039-95,036$27,884
Vanguard High Dividend Yield Indx ETF (VYM) 269,917 -68,765 $23,950
     VYM269,917-68,765$23,950
Schwab International Equity ETF (SCHF) 687,838 +14,650 $21,915
     SCHF687,838+14,650$21,915
Procter & Gamble 116,412 -2,013 $14,479
     PG116,412-2,013$14,479
iShares S&P Smallcap 600 (IJR) 161,710 +44,371 $12,588
     IJR161,710+44,371$12,588
iShares Short Treasury Fund (SHV) 102,265 +15,362 $11,313
     SHV102,265+15,362$11,313
Vanguard Large Value (VTV) 98,344 -210 $10,977
     VTV98,344-210$10,977
iShares Core MSCI EAFE ETF (IEFA) 175,759 +21,589 $10,734
     IEFA175,759+21,589$10,734
iShares Russell 1000 Index (IWB) 58,984 -4,669 $9,705
     IWB58,984-4,669$9,705
WisdomTree Dynamic Currency Hedged International E 312,238 -250 $8,999
     DDWM312,238-250$8,999
Wisdomtree Small Cap Dividend 300,719 -67,731 $8,231
     DES300,719-67,731$8,231
Vanguard FTSE Developed Markets ETF (VEA) 149,501 +95,700 $6,142
     VEA149,501+95,700$6,142
Schwab Fundamental International Large Cap (FNDF) 218,333 +1,725 $6,019
     FNDF218,333+1,725$6,019
iShares Core MSCI Emerging Markets (IEMG) 68,487 +7,153 $3,357
     IEMG68,487+7,153$3,357
Vanguard Russell 1000 ETF (VONE) 23,231 +51 $3,160
     VONE23,231+51$3,160
SPDR S&P 600 Small Cap Value (SLYV) 51,549 -383 $3,158
     SLYV51,549-383$3,158
Service Corp Int l Inc. 52,482 -3,000 $2,509
     SCI52,482-3,000$2,509
JPMorgan Chase & Co 17,533 -130 $2,063
     JPM17,533-130$2,063
Nextera Energy Inc 8,178 +8 $1,905
     NEE8,178+8$1,905
Schwab U.S. Broad Market ETF (SCHB) 25,903 +1,611 $1,840
     SCHB25,903+1,611$1,840
Schwab Intermediate Term U.S. Treasury ETF (SCHR) 29,978 +217 $1,666
     SCHR29,978+217$1,666
Vanguard Small Cap Growth ETF (VBK) 8,867 -718 $1,614
     VBK8,867-718$1,614
Home Depot 6,851 +20 $1,590
     HD6,851+20$1,590
Microsoft 11,168 -518 $1,553
     MSFT11,168-518$1,553
iShares S&P 500 Index (IVV) 4,916 +2 $1,467
     IVV4,916+2$1,467
Vanguard Emerging Market (VWO) 35,971 +5 $1,448
     VWO35,971+5$1,448
iShares Barclays Agg Bond (AGG) 12,440 -875 $1,408
     AGG12,440-875$1,408
McDonalds Corp 6,557 +7 $1,408
     MCD6,557+7$1,408
Cisco Systems 27,996 -2,210 $1,383
     CSCO27,996-2,210$1,383
Texas Instruments 10,700 -1,708 $1,383
     TXN10,700-1,708$1,383
BB&T Corp. 24,561 -50 $1,311
     BBT24,561-50$1,311
Lockheed Martin Corp 3,282 +7 $1,280
     LMT3,282+7$1,280
Pepsico Inc 9,339 +4 $1,280
     PEP9,339+4$1,280
Honeywell International 7,038 UNCH $1,191
     HON7,038UNCH$1,191
Johnson & Johnson 8,837 -22 $1,143
     JNJ8,837-22$1,143
Apple Inc 4,951 +62 $1,109
     AAPL4,951+62$1,109
iShares Russell 2000 Idx (IWM) 7,326 -145 $1,109
     IWM7,326-145$1,109
Crown Castle International Corp 7,859 UNCH $1,092
     CCI7,859UNCH$1,092
Starbucks Corp 12,190 +17 $1,078
     SBUX12,190+17$1,078
Chevron Corp 8,549 +18 $1,014
     CVX8,549+18$1,014
Air Products & Chemicals Inc 4,542 -673 $1,008
     APD4,542-673$1,008
Paychex Inc 11,664 UNCH $965
     PAYX11,664UNCH$965
Sempra Energy 6,256 +15 $923
     SRE6,256+15$923
Wisconsin Energy 9,438 +25 $898
     COM9,438+25$898
US Bancorp 16,141 UNCH $893
     USB16,141UNCH$893
Medtronic Inc. 8,060 UNCH $875
     COM8,060UNCH$875
Pfizer Inc 23,816 +2,333 $856
     PFE23,816+2,333$856
Mondelez Intl Inc Cl A 15,183 +2,913 $840
     MDLZ15,183+2,913$840

See Full List: All Stocks Held By Opus Capital Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Opus Capital Group LLC

Size ($ in 1000's)
At 09/30/2019: $324,834
At 06/30/2019: $333,647

Opus Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Opus Capital Group LLC 13F filings. Link to 13F filings: SEC filings

Opus Capital Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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