HoldingsChannel.com
Opus Capital Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Vanguard S&P 500 ETF (VOO) 133,643 +30 $35,970
     VOO133,643+30$35,970
Vanguard Short Term Corp Bond ETF (VCSH) 439,075 -2,867 $35,425
     VCSH439,075-2,867$35,425
Vanguard Total Bond Market (BND) 388,485 -2,821 $32,271
     BND388,485-2,821$32,271
Vanguard High Dividend Yield Indx ETF (VYM) 338,682 -5,001 $29,594
     VYM338,682-5,001$29,594
Schwab International Equity ETF (SCHF) 673,188 -3,235 $21,603
     SCHF673,188-3,235$21,603
Procter & Gamble 118,425 -3,577 $12,985
     PG118,425-3,577$12,985
Vanguard Large Value (VTV) 98,554 -2,333 $10,932
     VTV98,554-2,333$10,932
iShares Russell 1000 Index (IWB) 63,653 -410 $10,362
     IWB63,653-410$10,362
Wisdomtree Small Cap Dividend 368,450 -6,888 $9,989
     DES368,450-6,888$9,989
iShares Short Treasury Fund (SHV) 86,903 +86,903 $9,616
     SHV86,903+86,903$9,616
iShares Core MSCI EAFE ETF (IEFA) 154,170 +2,004 $9,466
     IEFA154,170+2,004$9,466
iShares S&P Smallcap 600 (IJR) 117,339 +929 $9,185
     IJR117,339+929$9,185
WisdomTree Dynamic Currency Hedged International E 312,488 +312,488 $9,065
     DDWM312,488+312,488$9,065
Schwab Fundamental International Large Cap (FNDF) 216,608 -1,384 $6,035
     FNDF216,608-1,384$6,035
iShares Core MSCI Emerging Markets (IEMG) 61,334 +4,478 $3,155
     IEMG61,334+4,478$3,155
SPDR S&P 600 Small Cap Value (SLYV) 51,932 +1,631 $3,151
     SLYV51,932+1,631$3,151
Vanguard Russell 1000 ETF (VONE) 23,180 -288 $3,123
     VONE23,180-288$3,123
Service Corp Int l Inc. 55,482 UNCH $2,595
     SCI55,482UNCH$2,595
Vanguard FTSE Developed Markets ETF (VEA) 53,801 +201 $2,244
     VEA53,801+201$2,244
JPMorgan Chase & Co 17,663 +1,900 $1,975
     JPM17,663+1,900$1,975
Vanguard Small Cap Growth ETF (VBK) 9,585 -69 $1,785
     VBK9,585-69$1,785
Schwab U.S. Broad Market ETF (SCHB) 24,292 +18,662 $1,713
     SCHB24,292+18,662$1,713
Nextera Energy Inc 8,170 +1,174 $1,674
     NEE8,170+1,174$1,674
Cisco Systems 30,206 +4,791 $1,653
     CSCO30,206+4,791$1,653
Schwab Intermediate Term U.S. Treasury ETF (SCHR) 29,761 +25,568 $1,636
     SCHR29,761+25,568$1,636
Microsoft 11,686 -423 $1,565
     MSFT11,686-423$1,565
Vanguard Emerging Market (VWO) 35,966 -35,734 $1,530
     VWO35,966-35,734$1,530
iShares Barclays Agg Bond (AGG) 13,315 -190 $1,483
     AGG13,315-190$1,483
iShares S&P 500 Index (IVV) 4,914 -1,308 $1,448
     IVV4,914-1,308$1,448
Texas Instruments 12,408 +1,902 $1,424
     TXN12,408+1,902$1,424
Home Depot 6,831 +962 $1,421
     HD6,831+962$1,421
McDonalds Corp 6,550 +978 $1,360
     MCD6,550+978$1,360
Johnson & Johnson 8,859 +1,198 $1,234
     JNJ8,859+1,198$1,234
Honeywell International 7,038 +1,128 $1,229
     HON7,038+1,128$1,229
Pepsico Inc 9,335 +1,342 $1,224
     PEP9,335+1,342$1,224
BB&T Corp. 24,611 +3,960 $1,209
     BBT24,611+3,960$1,209
Lockheed Martin Corp 3,275 +715 $1,191
     LMT3,275+715$1,191
Air Products & Chemicals Inc 5,215 +845 $1,181
     APD5,215+845$1,181
iShares Russell 2000 Idx (IWM) 7,471 -29 $1,162
     IWM7,471-29$1,162
Chevron Corp 8,531 +1,063 $1,062
     CVX8,531+1,063$1,062
Crown Castle International Corp 7,859 +1,254 $1,024
     CCI7,859+1,254$1,024
Starbucks Corp 12,173 +1,799 $1,020
     SBUX12,173+1,799$1,020
Apple Inc 4,889 +31 $968
     AAPL4,889+31$968
Paychex Inc 11,664 +1,974 $960
     PAYX11,664+1,974$960
Pfizer Inc 21,483 +3,110 $931
     PFE21,483+3,110$931
iShares Russell 1000 Value (IWD) 7,050 -297 $897
     IWD7,050-297$897
Exxon Mobil Corp 11,487 +705 $880
     XOM11,487+705$880
Sempra Energy 6,241 +940 $858
     SRE6,241+940$858
US Bancorp 16,141 +3,630 $846
     USB16,141+3,630$846
Abbott Laboratories 9,708 +1,480 $816
     ABT9,708+1,480$816

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 06/30/2019: $333,647
At 03/31/2019: $374,815

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.