All Stocks Held By Opus Capital Group LLC

As of 12/31/2023, we find all stocks held by Opus Capital Group LLC to be as follows, presented in the table below with each row detailing each Opus Capital Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Opus Capital Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Opus Capital Group LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
Vanguard S&P 500 ETF (VOO)	264,065	-1,804	$115,343
VOO	264,065	-1,804	$115,343
Schwab International Equity ETF (SCHF)	1,083,953	-8,894	$40,063
SCHF	1,083,953	-8,894	$40,063
iShares Core S&P Small Cap ETF (IJR)	336,925	-6,173	$36,472
IJR	336,925	-6,173	$36,472
Vanguard High Dividend Yield Index Fund (VYM)	299,026	-3,112	$33,380
VYM	299,026	-3,112	$33,380
Vanguard Intermediate Term Treasury Index (VGIT)	519,010	-72,668	$30,788
VGIT	519,010	-72,668	$30,788
Vanguard Short Term Treasury Index (VGSH)	523,601	+2,612	$30,542
VGSH	523,601	+2,612	$30,542
Avantis US Large Cap Value ETF (AVLV)	440,167	+10,567	$25,424
AVLV	440,167	+10,567	$25,424
iShares Core MSCI EAFE ETF (IEFA)	356,000	-16,968	$25,045
IEFA	356,000	-16,968	$25,045
iShares Russell 1000 Index (IWB)	83,241	-501	$21,831
IWB	83,241	-501	$21,831
Avantis International Small Cap Value ETF (AVDV)	312,276	+10,112	$19,514
AVDV	312,276	+10,112	$19,514
Schwab Fundamental International Large Cap (FNDF)	544,132	+1,558	$18,354
FNDF	544,132	+1,558	$18,354
Procter & Gamble	116,650	-545	$17,094
PG	116,650	-545	$17,094
Vanguard Russell 1000 ETF (VONE)	62,664	-129	$13,594
VONE	62,664	-129	$13,594
Cambria Shareholder Yield ETF (SYLD)	197,635	+5,542	$13,354
SYLD	197,635	+5,542	$13,354
Avantis U.S. Small Cap Value ETF (AVUV)	133,871	-674	$12,022
AVUV	133,871	-674	$12,022
Vanguard US Multifactor (VFMF)	102,778	-1,001	$11,804
VFMF	102,778	-1,001	$11,804
iShares Core MSCI Emerging Markets (IEMG)	197,362	+2,740	$9,983
IEMG	197,362	+2,740	$9,983
iShares National AMT Free Muni Bond (MUB)	90,256	-1,977	$9,785
MUB	90,256	-1,977	$9,785
Avantis Emerging Markets Equity ETF (AVEM)	162,942	+373	$9,188
AVEM	162,942	+373	$9,188
Vanguard FTSE Developed Markets ETF (VEA)	185,222	-167	$8,872
VEA	185,222	-167	$8,872
iShares Short Term National Muni Bond ETF (SUB)	77,400	+9,303	$8,160
SUB	77,400	+9,303	$8,160
Cambria Foreign Shareholder Yield ETF (FYLD)	305,457	+17,403	$7,875
FYLD	305,457	+17,403	$7,875
Schwab US Dividend Equity ETF (SCHD)	76,977	+1,418	$5,860
SCHD	76,977	+1,418	$5,860
Cambria Emerging Shareholder Yield ETF (EYLD)	165,272	+386	$5,181
EYLD	165,272	+386	$5,181
iShares 3 7 Year Treasury Bond (IEI)	43,873	+43,873	$5,139
IEI	43,873	+43,873	$5,139
Vanguard Large Cap Value ETF (VTV)	31,211	-1,064	$4,666
VTV	31,211	-1,064	$4,666
Service Corp Int l Inc.	67,913	UNCH	$4,649
SCI	67,913	UNCH	$4,649
Vanguard Emerging Market (VWO)	89,724	-4,948	$3,688
VWO	89,724	-4,948	$3,688
Schwab U.S. Broad Market ETF (SCHB)	60,668	-4,570	$3,377
SCHB	60,668	-4,570	$3,377
Apple Inc	16,857	-234	$3,246
AAPL	16,857	-234	$3,246
iShares 0 3 Month Treasury Bond ETF (SGOV)	28,642	+28,642	$2,872
SGOV	28,642	+28,642	$2,872
Vanguard International High Dividend ETF (VYMI)	43,027	+864	$2,861
VYMI	43,027	+864	$2,861
Vanguard Dividend Appreciation (VIG)	15,378	-78	$2,620
VIG	15,378	-78	$2,620
iShares S&P 500 Index (IVV)	4,214	-196	$2,013
IVV	4,214	-196	$2,013
SPDR Developed World ex US ETF (SPDW)	57,428	+57,428	$1,953
SPDW	57,428	+57,428	$1,953
iShares Russell 2000 Idx (IWM)	9,724	-142	$1,952
IWM	9,724	-142	$1,952
SPDR S&P 600 Small Cap Value (SLYV)	20,140	+14	$1,678
SLYV	20,140	+14	$1,678
Vanguard Short Term Bond Index (BSV)	17,415	-2,440	$1,341
BSV	17,415	-2,440	$1,341
Schwab Intermediate Term U.S. Treasury ETF (SCHR)	26,758	-42,624	$1,330
SCHR	26,758	-42,624	$1,330
Vanguard Small Cap Growth ETF (VBK)	5,449	-160	$1,317
VBK	5,449	-160	$1,317
Schwab U.S. Small Cap ETF (SCHA)	25,868	+5,226	$1,222
SCHA	25,868	+5,226	$1,222
iShares Russell 1000 Value (IWD)	7,242	UNCH	$1,197
IWD	7,242	UNCH	$1,197
Vanguard Russell 1000 Growth ETF (VONG)	14,722	-23	$1,149
VONG	14,722	-23	$1,149
Vanguard FTSE All World ex US Sm Cp ETF (VSS)	9,864	+1,454	$1,135
VSS	9,864	+1,454	$1,135
Wisdomtree Small Cap Dividend	32,656	+503	$1,051
DES	32,656	+503	$1,051
Vanguard Real Estate Index (VNQ)	11,651	-132	$1,030
VNQ	11,651	-132	$1,030
Broadcom Ltd	893	-89	$997
AVGO	893	-89	$997
Compass Diversified	44,000	-12,500	$988
CODI	44,000	-12,500	$988
JPMorgan Equity Premium	17,706	+536	$973
JEPI	17,706	+536	$973
iShares Russell 1000 Growth (IWF)	3,160	UNCH	$958
IWF	3,160	UNCH	$958
Microsoft	2,514	-56	$945
MSFT	2,514	-56	$945
Schwab Fundamental Emg Mkts Large Co Index (FNDE)	33,839	+1,565	$918
FNDE	33,839	+1,565	$918
Exxon Mobil Corp	8,353	-58	$835
XOM	8,353	-58	$835
Merck & Co	7,354	-54	$802
COM	7,354	-54	$802
Chevron Corp	5,250	-30	$783
CVX	5,250	-30	$783
Pepsico Inc	4,567	-26	$776
PEP	4,567	-26	$776
Home Depot	2,221	-58	$770
HD	2,221	-58	$770
Lilly Eli & Co	1,279	-12	$746
LLY	1,279	-12	$746
Meta Platforms Inc	2,097	UNCH	$742
META	2,097	UNCH	$742
Mondelez Intl Inc Cl A	10,023	+586	$726
MDLZ	10,023	+586	$726
Abbvie Inc	4,645	-26	$720
ABBV	4,645	-26	$720
iShares Russell 2000 Value Idx (IWN)	4,477	-194	$695
IWN	4,477	-194	$695
McDonalds Corp	2,332	-100	$691
MCD	2,332	-100	$691
Starbucks Corp	6,984	-28	$671
SBUX	6,984	-28	$671
Berkshire Hath. Cl B	1,800	UNCH	$642
COM	1,800	UNCH	$642
iShares S&P Midcap 400 (IJH)	2,157	-45	$598
IJH	2,157	-45	$598
US Bancorp	13,792	-367	$597
USB	13,792	-367	$597
Air Products & Chemicals Inc	2,048	-12	$561
APD	2,048	-12	$561
Eaton Corporation	2,323	-13	$559
COM	2,323	-13	$559
Nextera Energy Inc	8,499	+430	$516
NEE	8,499	+430	$516
PNC Financial Services	3,312	-16	$513
PNC	3,312	-16	$513
Flexshares Morningstar Global Upstream Natural Resources (GUNR)	12,433	+450	$509
GUNR	12,433	+450	$509
iShares Core 1 5 Year USD Bond ETF (ISTB)	10,697	-711	$509
ISTB	10,697	-711	$509
Marsh & McLennan	2,539	-31	$481
MMC	2,539	-31	$481
Schwab Fundamental US Small Cap ETF (FNDA)	8,674	UNCH	$480
FNDA	8,674	UNCH	$480
Travelers Co	2,492	-9	$475
TRV	2,492	-9	$475
Sempra Energy	6,346	+337	$474
SRE	6,346	+337	$474
Nutanix Inc	9,827	UNCH	$469
NTNX	9,827	UNCH	$469
Automatic Data Processing	2,007	-13	$468
ADP	2,007	-13	$468
Texas Instruments	2,724	-14	$464
TXN	2,724	-14	$464
SPDR S&P 500 ETF (SPY)	952	-74	$452
SPY	952	-74	$452
Otter Tail Corp	5,266	UNCH	$447
OTTR	5,266	UNCH	$447
Prologis Inc	3,114	-480	$415
PLD	3,114	-480	$415
Cincinnati Financial	3,990	+1,562	$413
CINF	3,990	+1,562	$413
Realty Income Corp.	7,105	-39	$408
O	7,105	-39	$408
Nvidia Corp	818	+6	$405
NVDA	818	+6	$405
Lockheed Martin Corp	890	-5	$403
LMT	890	-5	$403
Duke Energy Corporation	3,953	-100	$384
COM	3,953	-100	$384
Williams Companies	10,813	+599	$377
WMB	10,813	+599	$377
Vanguard Total Stock Market ETF (VTI)	1,577	+1	$374
VTI	1,577	+1	$374
Vanguard Total Bond Market (BND)	4,680	-1,178	$344
BND	4,680	-1,178	$344
Phillips 66	2,586	-14	$344
PSX	2,586	-14	$344
Nasdaq 100 Shares (QQQ)	840	UNCH	$344
QQQ	840	UNCH	$344
Keurig Dr Pepper Inc.	10,099	-49	$336
KDP	10,099	-49	$336
Illinois Tool Works	1,234	-9	$323
ITW	1,234	-9	$323
Cisco Systems	6,069	-33	$307
CSCO	6,069	-33	$307
Johnson & Johnson	1,945	+5	$305
JNJ	1,945	+5	$305
United Parcel Service	1,923	-462	$302
UPS	1,923	-462	$302
Hubbell Inc Class B	910	UNCH	$299
COM	910	UNCH	$299
Anavex Life Sciences	30,500	UNCH	$284
AVXL	30,500	UNCH	$284
iShares Mstar Large Core (ILCB)	4,298	+166	$283
ILCB	4,298	+166	$283
Advanced Micro Devic	1,872	-679	$276
AMD	1,872	-679	$276
Charles Schwab Corp	3,738	+15	$257
SCHW	3,738	+15	$257
Energy Transfer LP	18,399	UNCH	$254
ET	18,399	UNCH	$254
Paychex Inc	2,134	-13	$254
PAYX	2,134	-13	$254
SPDR Gold Trust (GLD)	1,298	UNCH	$248
GLD	1,298	UNCH	$248
JPMorgan Chase & Co	1,455	-403	$247
JPM	1,455	-403	$247
Vanguard Energy ETF (VDE)	2,044	+8	$240
VDE	2,044	+8	$240
Schwab US Large Cap ETF (SCHX)	4,128	-200	$233
SCHX	4,128	-200	$233
Qualcomm Inc	1,607	+1,607	$232
QCOM	1,607	+1,607	$232
Matador Resources Co	4,020	UNCH	$229
MTDR	4,020	UNCH	$229
Invesco High Yield Equity Dividend Achievers ETF (PEY)	9,920	+9,920	$210
PEY	9,920	+9,920	$210
Corning Inc	6,849	-36	$209
GLW	6,849	-36	$209
Nxp Semiconductors	911	+911	$209
NXPI	911	+911	$209
Kroger Corp	4,557	-222	$208
KR	4,557	-222	$208
Wisconsin Energy	2,447	+2,447	$206
COM	2,447	+2,447	$206
Sellas Life Sciences Gro	135,000	+100,500	$143
SLS	135,000	+100,500	$143
NW Biotherapeutics	60,150	UNCH	$42
COM	60,150	UNCH	$42
Netlist Inc.	19,500	UNCH	$37
COM	19,500	UNCH	$37
Meta Materials Inc.	20,000	UNCH	$1
MMAT	20,000	UNCH	$1
Global Blockchain Mng	50,000	UNCH	<$1
COM	50,000	UNCH	$0
Medical Svcs Intl Cl A	50,000	UNCH	<$1
COM	50,000	UNCH	$0
Marathon Group Corp	300,000	+0	$0
PDPR	300,000	UNCH	$0
iShares Barclays Agg Bond			$0 (exited)
AGG	0	-9,499	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IEI	+43,873	+$5,139
SGOV	+28,642	+$2,872
SPDW	+57,428	+$1,953
QCOM	+1,607	+$232
PEY	+9,920	+$210
NXPI	+911	+$209
Wisconsin Energy	+2,447	+$206

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
AGG	-9,499	-$893
PDPR	-300,000	$UNCH

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SLS	+100,500	+$86
FYLD	+17,403	+$967
AVLV	+10,567	+$2,793
AVDV	+10,112	+$2,034
SUB	+9,303	+$1,156
SYLD	+5,542	+$1,471
SCHA	+5,226	+$367
IEMG	+2,740	+$721
VGSH	+2,612	+$533
FNDE	+1,565	+$72

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VGIT	-72,668	-$3,026
SCHR	-42,624	-$1,996
IEFA	-16,968	+$1,045
CODI	-12,500	-$73
SCHF	-8,894	+$2,950
IJR	-6,173	+$4,108
VWO	-4,948	-$24
SCHB	-4,570	+$125
VYM	-3,112	+$2,163

Opus Capital Group LLC Info

Size ($ in 1000's)
At 12/31/2023: $615,349
At 09/30/2023: $563,909

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

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