HoldingsChannel.com
Opus Capital Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Vanguard S&P 500 ETF (VOO) 155,297 +6,578 $45,937
     VOO155,297+6,578$45,937
Vanguard Total Bond Market (BND) 360,986 +13,571 $30,272
     BND360,986+13,571$30,272
Vanguard High Dividend Yield Indx ETF (VYM) 270,489 +572 $25,348
     VYM270,489+572$25,348
Schwab International Equity ETF (SCHF) 729,162 +41,324 $24,522
     SCHF729,162+41,324$24,522
iShares Short Treasury Fund (SHV) 166,438 +64,173 $18,385
     SHV166,438+64,173$18,385
iShares S&P Smallcap 600 (IJR) 171,605 +9,895 $14,389
     IJR171,605+9,895$14,389
Procter & Gamble 114,437 -1,975 $14,293
     PG114,437-1,975$14,293
Vanguard Large Value (VTV) 100,025 +1,681 $11,988
     VTV100,025+1,681$11,988
iShares Core MSCI EAFE ETF (IEFA) 177,103 +1,344 $11,554
     IEFA177,103+1,344$11,554
iShares Russell 1000 Index (IWB) 58,749 -235 $10,482
     IWB58,749-235$10,482
Vanguard Short Term Corp Bond ETF (VCSH) 123,666 -220,373 $10,021
     VCSH123,666-220,373$10,021
WisdomTree Dynamic Currency Hedged International E 323,029 +10,791 $9,788
     DDWM323,029+10,791$9,788
Wisdomtree Small Cap Dividend 307,223 +6,504 $8,811
     DES307,223+6,504$8,811
Vanguard FTSE Developed Markets ETF (VEA) 149,955 +454 $6,607
     VEA149,955+454$6,607
Schwab Fundamental International Large Cap (FNDF) 224,591 +6,258 $6,495
     FNDF224,591+6,258$6,495
iShares Core MSCI Emerging Markets (IEMG) 74,405 +5,918 $4,000
     IEMG74,405+5,918$4,000
SPDR S&P 600 Small Cap Value (SLYV) 53,229 +1,680 $3,498
     SLYV53,229+1,680$3,498
Vanguard Russell 1000 ETF (VONE) 23,085 -146 $3,405
     VONE23,085-146$3,405
Service Corp Int l Inc. 52,482 UNCH $2,416
     SCI52,482UNCH$2,416
JPMorgan Chase & Co 17,289 -244 $2,410
     JPM17,289-244$2,410
Schwab U.S. Broad Market ETF (SCHB) 26,079 +176 $2,005
     SCHB26,079+176$2,005
Nextera Energy Inc 7,202 -976 $1,744
     NEE7,202-976$1,744
Apple Inc 5,671 +720 $1,665
     AAPL5,671+720$1,665
Microsoft 10,519 -649 $1,659
     MSFT10,519-649$1,659
Vanguard Small Cap Growth ETF (VBK) 8,222 -645 $1,634
     VBK8,222-645$1,634
Vanguard Emerging Market (VWO) 35,980 +9 $1,600
     VWO35,980+9$1,600
iShares S&P 500 Index (IVV) 4,923 +7 $1,591
     IVV4,923+7$1,591
Home Depot 6,859 +8 $1,498
     HD6,859+8$1,498
iShares Barclays Agg Bond (AGG) 12,377 -63 $1,391
     AGG12,377-63$1,391
Truist Finl Corp 24,426 +24,426 $1,376
     TFC24,426+24,426$1,376
Texas Instruments 10,659 -41 $1,367
     TXN10,659-41$1,367
Cisco Systems 27,895 -101 $1,338
     CSCO27,895-101$1,338
Pepsico Inc 9,698 +359 $1,325
     PEP9,698+359$1,325
McDonalds Corp 6,538 -19 $1,292
     MCD6,538-19$1,292
Johnson & Johnson 8,817 -20 $1,286
     JNJ8,817-20$1,286
Lockheed Martin Corp 3,271 -11 $1,274
     LMT3,271-11$1,274
Honeywell International 7,006 -32 $1,240
     HON7,006-32$1,240
iShares Russell 2000 Idx (IWM) 7,333 +7 $1,215
     IWM7,333+7$1,215
Vanguard FTSE All World ex US Sm Cp ETF (VSS) 10,115 +2,192 $1,124
     VSS10,115+2,192$1,124
Crown Castle International Corp 7,825 -34 $1,112
     CCI7,825-34$1,112
Starbucks Corp 12,240 +50 $1,076
     SBUX12,240+50$1,076
Air Products & Chemicals Inc 4,528 -14 $1,064
     APD4,528-14$1,064
SPDR Developed World ex US ETF (SPDW) 32,934 +32,934 $1,032
     SPDW32,934+32,934$1,032
Chevron Corp 8,527 -22 $1,028
     CVX8,527-22$1,028
Mondelez Intl Inc Cl A 17,292 +2,109 $952
     MDLZ17,292+2,109$952
Sempra Energy 6,237 -19 $945
     SRE6,237-19$945
US Bancorp 15,798 -343 $937
     USB15,798-343$937
Automatic Data Processing 5,479 +2,163 $934
     ADP5,479+2,163$934
Medtronic Inc. 8,102 +42 $919
     COM8,102+42$919
Blackrock Inc 1,815 -7 $912
     BLK1,815-7$912

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 12/31/2019: $339,913
At 09/30/2019: $324,834

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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