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| Name: |
OPUS CAPITAL GROUP LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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| Holdings
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63 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$469.98 |
$125,085,000 |
260,214 |
18.27% |
9,742,000 |
-3,851 |
0.029 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$107.13 |
$37,110,000 |
335,777 |
5.42% |
638,000 |
-1,148 |
0.057 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$117.13 |
$33,783,000 |
279,225 |
4.93% |
403,000 |
-19,801 |
0.084 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$26,244,000 |
353,601 |
3.83% |
1,199,000 |
-2,399 |
0.003 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
9 |
- |
$281.14 |
$23,704,000 |
82,297 |
3.46% |
1,873,000 |
-944 |
0.062 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$164.46 |
$18,538,000 |
114,253 |
2.71% |
1,444,000 |
-2,397 |
0.005 |
Cleaning Products |
|
|
VONE |
Vanguard Russell 1000 Etf |
15 |
- |
$232.54 |
$13,963,000 |
58,588 |
2.04% |
369,000 |
-4,076 |
0.054 |
N/A |
|
|
VFMF |
Vanguard Us Multifactor Etf |
18 |
- |
$0.00 |
$12,289,000 |
96,845 |
1.79% |
485,000 |
-5,933 |
1.174 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.67 |
$9,575,000 |
88,990 |
1.4% |
-210,000 |
-1,266 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$9,270,000 |
184,778 |
1.35% |
398,000 |
-444 |
0.008 |
Closed - End Fund - F... |
|
|
FYLD |
Cambria Foreign Shareholder... |
23 |
- |
$0.00 |
$8,187,000 |
303,126 |
1.2% |
312,000 |
-2,331 |
1.732 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
24 |
- |
$104.50 |
$7,626,000 |
72,817 |
1.11% |
-534,000 |
-4,583 |
0.081 |
Closed - End Fund - Debt |
|
|
EYLD |
Cambria Emerging Shareholde... |
26 |
- |
$0.00 |
$5,425,000 |
161,734 |
0.79% |
244,000 |
-3,538 |
2.31 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$157.76 |
$4,931,000 |
30,277 |
0.72% |
265,000 |
-934 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$43.63 |
$3,700,000 |
88,583 |
0.54% |
12,000 |
-1,141 |
0.001 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
34 |
- |
$0.00 |
$2,750,000 |
39,972 |
0.4% |
-111,000 |
-3,055 |
0.044 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$176.94 |
$2,632,000 |
14,411 |
0.38% |
12,000 |
-967 |
0.004 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$201.90 |
$1,974,000 |
9,386 |
0.29% |
22,000 |
-338 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$513.84 |
$1,927,000 |
3,664 |
0.28% |
-86,000 |
-550 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
39 |
- |
$79.78 |
$1,649,000 |
19,878 |
0.24% |
-29,000 |
-262 |
0.05 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
44 |
- |
$47.36 |
$1,272,000 |
25,833 |
0.19% |
50,000 |
-35 |
0.002 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
46 |
- |
$117.34 |
$1,147,000 |
9,817 |
0.17% |
12,000 |
-47 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$331.50 |
$1,004,000 |
2,980 |
0.15% |
46,000 |
-180 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,278.11 |
$995,000 |
751 |
0.15% |
-2,000 |
-142 |
0 |
Semiconductor- Broad... |
|
|
FNDE |
Schwab Fundamental Emerging... |
54 |
- |
$29.21 |
$924,000 |
33,289 |
0.13% |
6,000 |
-550 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$734.97 |
$871,000 |
1,120 |
0.13% |
125,000 |
-159 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$116.00 |
$862,000 |
7,415 |
0.13% |
27,000 |
-938 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
57 |
- |
$76.22 |
$851,000 |
11,095 |
0.12% |
-490,000 |
-6,320 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$176.15 |
$771,000 |
4,405 |
0.11% |
-5,000 |
-162 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
59 |
- |
$342.85 |
$761,000 |
1,984 |
0.11% |
-9,000 |
-237 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
61 |
- |
$160.25 |
$753,000 |
4,775 |
0.11% |
-30,000 |
-475 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$163.79 |
$748,000 |
4,108 |
0.11% |
28,000 |
-537 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$887.89 |
$708,000 |
783 |
0.1% |
303,000 |
-35 |
0 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
67 |
- |
$320.50 |
$643,000 |
2,055 |
0.09% |
84,000 |
-268 |
0.001 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
68 |
- |
$270.32 |
$629,000 |
2,231 |
0.09% |
-62,000 |
-101 |
0 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$69.89 |
$620,000 |
8,857 |
0.09% |
-106,000 |
-1,166 |
0.001 |
Food - Major Diversified |
|
|
TRV |
Travelers Companies Inc |
71 |
- |
$213.85 |
$508,000 |
2,209 |
0.07% |
33,000 |
-283 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$511.29 |
$486,000 |
929 |
0.07% |
34,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
76 |
- |
$70.14 |
$485,000 |
7,596 |
0.07% |
-31,000 |
-903 |
0 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$156.22 |
$472,000 |
2,922 |
0.07% |
-41,000 |
-390 |
0.001 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
78 |
- |
$41.41 |
$467,000 |
10,440 |
0.07% |
-130,000 |
-3,352 |
0.001 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
79 |
- |
$199.27 |
$458,000 |
2,224 |
0.07% |
-23,000 |
-315 |
0 |
Insurance Brokers |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$241.89 |
$455,000 |
1,823 |
0.07% |
-13,000 |
-184 |
0.013 |
Business Software & S... |
|
|
ISTB |
Ishares Core Short Term Us ... |
82 |
- |
$47.11 |
$444,000 |
9,358 |
0.06% |
-65,000 |
-1,339 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
83 |
- |
$143.61 |
$422,000 |
2,584 |
0.06% |
78,000 |
-2 |
0.001 |
Oil & Gas Refining, P... |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$178.91 |
$415,000 |
2,382 |
0.06% |
-49,000 |
-342 |
0 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
85 |
- |
$71.98 |
$406,000 |
5,648 |
0.06% |
-68,000 |
-698 |
0.001 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
86 |
- |
$245.87 |
$396,000 |
1,635 |
0.06% |
-165,000 |
-413 |
0.001 |
Diversified Chemicals |
|
|
WMB |
Williams Companies Inc |
90 |
- |
$38.67 |
$372,000 |
9,553 |
0.05% |
-5,000 |
-1,260 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$253.53 |
$364,000 |
1,401 |
0.05% |
-10,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
93 |
- |
$55.26 |
$339,000 |
6,270 |
0.05% |
-69,000 |
-835 |
0.001 |
REIT - Retail |
|
|
PLD |
ProLogis Inc |
95 |
- |
$105.89 |
$318,000 |
2,444 |
0.05% |
-97,000 |
-670 |
0 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$461.91 |
$312,000 |
686 |
0.05% |
-91,000 |
-204 |
0 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$150.60 |
$302,000 |
1,672 |
0.04% |
26,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$243.92 |
$289,000 |
1,076 |
0.04% |
-34,000 |
-158 |
0 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$149.27 |
$289,000 |
1,826 |
0.04% |
-16,000 |
-119 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
102 |
- |
$47.12 |
$277,000 |
5,555 |
0.04% |
-30,000 |
-514 |
0 |
Networking & Communic... |
|
|
KDP |
Keurig Dr Pepper Inc |
103 |
- |
$33.83 |
$273,000 |
8,916 |
0.04% |
-63,000 |
-1,183 |
0.001 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
108 |
- |
$146.43 |
$253,000 |
1,701 |
0.04% |
-49,000 |
-222 |
0 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
110 |
- |
$179.64 |
$242,000 |
1,431 |
0.04% |
10,000 |
-176 |
0 |
Communication Equipment |
|
|
JKD |
iShares Trust - Large Core ... |
111 |
- |
$70.77 |
$236,000 |
3,252 |
0.03% |
-47,000 |
-1,046 |
0.008 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
112 |
- |
$120.10 |
$230,000 |
1,871 |
0.03% |
-24,000 |
-263 |
0.001 |
Staffing & Outsourcin... |
|
|
NXPI |
NXP Semiconductors NV |
117 |
- |
$257.85 |
$203,000 |
818 |
0.03% |
-6,000 |
-93 |
0 |
Semiconductor- Broad... |
|
