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| Name: |
OPUS INVESTMENT MANAGEMENT INC |
| City: |
WORCESTER |
| State: |
MA |
| Zip: |
01653 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
6 |
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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 |
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$111.74 |
$6,528,000 |
62,035 |
3.74% |
-16,443,000 |
-181,845 |
0.017 |
Closed - End Fund - E... |
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PSX |
Phillips 66 |
13 |
- |
$151.41 |
$4,500,000 |
33,800 |
2.58% |
-1,051,000 |
-12,400 |
0.008 |
Oil & Gas Refining, P... |
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SCHB |
Schwab Strategic Trust |
27 |
- |
$59.11 |
$1,962,000 |
35,240 |
1.13% |
141,000 |
-1,280 |
0.018 |
Closed - End Fund - Debt |
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IVV |
iShares Core S&P 500 Etf |
37 |
- |
$510.77 |
$549,000 |
1,150 |
0.31% |
4,000 |
-120 |
0 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
38 |
- |
$467.21 |
$546,000 |
1,250 |
0.31% |
-31,000 |
-220 |
0 |
Closed - End Fund - E... |
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ELR |
streetTRACKS Series Trust -... |
39 |
- |
$59.79 |
$402,000 |
7,185 |
0.23% |
-176,000 |
-4,315 |
0.001 |
Closed - End Fund - E... |
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