The Analysis of Opus Capital Group, LLC's Holdings
Currently, Opus Capital Group, LLC holds 137 types of securities in its portfolio with a total value $889.7K. In the most recent quarter, they have increased their positions in IEFA (+441.9K shares, valued at $38.6K), VCRM (+26.7K shares, valued at $2.0K), VGIT (+32.8K shares, valued at $2.0K); decreased their positions in SCHF (-1.7M shares, valued at $39.6K), SCI (-18.8K shares, valued at $1.6K), VOO (-2.3K shares, valued at $1.4K); initiated new positions in IBTI (+14.5K shares, valued at $325), IBTH (+14.4K shares, valued at $325), IBTG (+14.2K shares, valued at $325). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO Vanguard S&P 500 ETF264.2K shares-0.85%2025-09-302025-10-31
IEFA iShares Core MSCI EAFE ETF795.4K shares125.03%2025-09-302025-10-31 VGIT Vanguard Intermediate-Term Treasury Index773.4K shares4.43%2025-09-302025-10-31 IJR iShares Core S&P Small-Cap ETF352.5K shares1.37%2025-09-302025-10-31 AVLV Avantis US Large Cap Value ETF487.7K shares-0.02%2025-09-302025-10-31 VGSH Vanguard Short-Term Treasury Index546.5K shares5.13%2025-09-302025-10-31 AVDV Avantis International Small Cap Value ETF340.0K shares-0.03%2025-09-302025-10-31 DFCF Dimensional Core Fixed698.0K shares2.64%2025-09-302025-10-31 SGOV iShares 0-3 Month Treasury Bond ETF296.1K shares5.54%2025-09-302025-10-31 VYM Vanguard High Dividend Yield Index Fund210.1K shares-0.86%2025-09-302025-10-31 IWB iShares Russell 1000 Index79.5K shares-0.68%2025-09-302025-10-31 FNDF Schwab Fundamental International Large Cap533.9K shares-0.48%2025-09-302025-10-31 BOXX Alpha Architect 1-3 Month Box ETF199.2K shares8.72%2025-09-302025-10-31 DUHP Dimensional US High Profitability ETF529.5K shares1.04%2025-09-302025-10-31 VONE Vanguard Russell 1000 ETF62.5K shares-0.29%2025-09-302025-10-31 SCHF Schwab International Equity ETF810.2K shares-67.73%2025-09-302025-10-31 PG Procter & Gamble114.6K shares-3.57%2025-09-302025-10-31 SYLD Cambria Shareholder Yield ETF224.5K shares0.42%2025-09-302025-10-31 AVUV Avantis U.S. Small Cap Value ETF151.8K shares2.32%2025-09-302025-10-31 VFMF Vanguard US Multifactor104.5K shares-0.79%2025-09-302025-10-31 IEMG iShares Core MSCI Emerging Markets225.6K shares0.08%2025-09-302025-10-31 AVEM Avantis Emerging Markets Equity ETF189.7K shares-0.05%2025-09-302025-10-31 VCRM Vanguard Core Tax-Exempt Bond ETF176.2K shares17.85%2025-09-302025-10-31 VEA Vanguard FTSE Developed Markets ETF189.1K shares-1.07%2025-09-302025-10-31 FYLD Cambria Foreign Shareholder Yield ETF303.8K shares-0.90%2025-09-302025-10-31 SUB iShares Short-Term National Muni Bond ETF66.8K shares-0.91%2025-09-302025-10-31 IWF iShares Russell 1000 Growth14.4K shares1.00%2025-09-302025-10-31 VSDM Vanguard Short Duration Tax-Exempt Bond ETF82.8K shares11.23%2025-09-302025-10-31 EYLD Cambria Emerging Shareholder Yield ETF146.3K shares0.08%2025-09-302025-10-31 VWO Vanguard Emerging Market98.0K shares1.26%2025-09-302025-10-31 VTV Vanguard Large Cap Value ETF28.4K shares0.01%2025-09-302025-10-31 SCHA Schwab U.S. Small Cap ETF181.0K shares0.40%2025-09-302025-10-31 MUB iShares National AMT-Free Muni Bond42.1K shares-0.82%2025-09-302025-10-31 SCI Service Corp Int'l, Inc.51.8K shares-26.66%2025-09-302025-10-31 AAPL Apple Inc16.9K shares1.18%2025-09-302025-10-31 IEI iShares 3-7 Year Treasury Bond35.6K shares-4.87%2025-09-302025-10-31 SCHB Schwab U.S. Broad Market ETF164.8K shares0.96%2025-09-302025-10-31 VIG Vanguard Dividend Appreciation13.3K shares-3.87%2025-09-302025-10-31 IVV iShares S&P 500 Index4.0K shares-1.06%2025-09-302025-10-31 OEF iShares S&P 100 ETF7.3K shares9.76%2025-09-302025-10-31 SPDW SPDR Developed World ex-US ETF56.8K shares1.28%2025-09-302025-10-31 IWM iShares Russell 2000 Idx9.6K shares-0.13%2025-09-302025-10-31 MSFT Microsoft3.5K shares0.52%2025-09-302025-10-31 SCHE Schwab Emerging Market ETF50.6K shares1.34%2025-09-302025-10-31 SLYV SPDR S&P 600 Small Cap Value18.9K shares-1.27%2025-09-302025-10-31 VONG Vanguard Russell 1000 Growth ETF13.7K shares-6.66%2025-09-302025-10-31 NVDA Nvidia Corp8.0K shares0.38%2025-09-302025-10-31 META Meta Platforms Inc2.0K shares0.20%2025-09-302025-10-31 IWD iShares Russell 1000 Value7.1K shares-0.96%2025-09-302025-10-31 VBK Vanguard Small-Cap Growth ETF4.8K shares0.02%2025-09-302025-10-31 JNJ Johnson & Johnson6.0K shares-0.62%2025-09-302025-10-31 AMZN Amazon.com4.9K shares0.29%2025-09-302025-10-31 DFAS Dimensional U.S. Small Cap ETF15.3K shares0.16%2025-09-302025-10-31 BRK.B Berkshire Hath. Cl B2.0K shares0.00%2025-09-302025-10-31 AVGO Broadcom Ltd2.9K shares-14.79%2025-09-302025-10-31 VV Vanguard Large-Cap Index ETF2.9K shares0.28%2025-09-302025-10-31 JPM JPMorgan Chase & Co2.8K shares-3.26%2025-09-302025-10-31 BSV Vanguard Short Term Bond Index11.1K shares0.00%2025-09-302025-10-31 LLY Lilly Eli & Co1.1K shares-3.05%2025-09-302025-10-31 IWN iShares Russell 2000 Value Idx4.7K shares0.00%2025-09-302025-10-31 XOM Exxon Mobil Corp7.1K shares-6.75%2025-09-302025-10-31 ABBV Abbvie Inc3.1K shares-5.38%2025-09-302025-10-31 HD Home Depot1.7K shares-2.99%2025-09-302025-10-31 IJH iShares S&P Midcap 4009.9K shares0.00%2025-09-302025-10-31 CINF Cincinnati Financial4.0K shares0.00%2025-09-302025-10-31 SPY SPDR S&P 500 ETF944 shares0.11%2025-09-302025-10-31 VSS Vanguard FTSE All-World ex-US Sm-Cp ETF4.3K shares-3.04%2025-09-302025-10-31 ISTB iShares Core 1-5 Year USD Bond ETF12.3K shares3.26%2025-09-302025-10-31 WMB Williams Companies9.3K shares-5.44%2025-09-302025-10-31 MCD McDonalds Corp1.9K shares-6.93%2025-09-302025-10-31 CVX Chevron Corp3.6K shares-3.50%2025-09-302025-10-31 VNQ Vanguard Real Estate Index6.1K shares0.58%2025-09-302025-10-31 TRV Travelers Co1.9K shares-4.80%2025-09-302025-10-31 FNDA Schwab Fundamental US Small Cap ETF17.2K shares0.02%2025-09-302025-10-31 VTI Vanguard Total Stock Market ETF1.6K shares0.06%2025-09-302025-10-31 QQQ Invesco QQQ840 shares0.00%2025-09-302025-10-31 VO Vanguard Mid Cap ETF1.6K shares1.25%2025-09-302025-10-31 DUK Duke Energy Corporation3.8K shares-2.43%2025-09-302025-10-31 ADP Automatic Data Processing1.6K shares-3.87%2025-09-302025-10-31 MDLZ Mondelez Intl Inc Cl A7.1K shares-5.43%2025-09-302025-10-31 NEE Nextera Energy Inc5.7K shares-8.16%2025-09-302025-10-31 OTTR Otter Tail Corp5.3K shares0.00%2025-09-302025-10-31 GOOG Alphabet Inc Class C1.7K shares0.46%2025-09-302025-10-31 SLS Sellas Life Sciences Gro250.0K shares4.17%2025-09-302025-10-31 GOOGL Alphabet Inc Class A1.6K shares0.74%2025-09-302025-10-31 GLD SPDR Gold Trust1.1K shares-16.18%2025-09-302025-10-31 SCHW Charles Schwab Corp3.9K shares0.00%2025-09-302025-10-31 MMC Marsh & McLennan1.8K shares-5.30%2025-09-302025-10-31 PEP Pepsico Inc2.5K shares-2.89%2025-09-302025-10-31 SPYM SPDR Portfolio S&P 500 ETF4.3K shares0.00%2025-09-302025-10-31 ETN Eaton Corporation884 shares-4.43%2025-09-302025-10-31 KR Kroger Corp4.9K shares0.00%2025-09-302025-10-31 SCHX Schwab US Large Cap ETF12.4K shares-3.73%2025-09-302025-10-31 IBTI iShares iBonds Dec 2028 Term Treasury ETF14.5K sharesnew addition2025-09-302025-10-31 IBTH iShares iBonds Dec 2027 Term Treasury ETF14.4K sharesnew addition2025-09-302025-10-31 IBTG iShares iBonds Dec 2026 Term Treasury ETF14.2K sharesnew addition2025-09-302025-10-31 ET Energy Transfer LP18.4K shares0.00%2025-09-302025-10-31 AVXL Anavex Life Sciences34.7K shares0.00%2025-09-302025-10-31 VICI VICI Properties Inc.9.4K sharesnew addition2025-09-302025-10-31 ILCB iShares Mstar Large Core3.3K shares0.00%2025-09-302025-10-31 UNH Unitedhealth Group868 shares-3.98%2025-09-302025-10-31 PNC PNC Financial Services1.5K shares-7.08%2025-09-302025-10-31 GE General Electric954 shares0.00%2025-09-302025-10-31 HYDB iShares High Yield Systematic Bond ETF6.0K shares-2.30%2025-09-302025-10-31 SRE Sempra Energy3.2K shares-4.59%2025-09-302025-10-31 GLW Corning Inc3.5K shares-21.40%2025-09-302025-10-31 HUBB Hubbell Inc Class B660 shares-27.47%2025-09-302025-10-31 IBTJ iShares iBonds Dec 2029 Term Treasury ETF12.5K sharesnew addition2025-09-302025-10-31 ORCL Oracle Corp956 shares-1.44%2025-09-302025-10-31 PPL PPL Corporation7.2K shares8.19%2025-09-302025-10-31 WMT Wal Mart Stores Inc2.6K shares-0.15%2025-09-302025-10-31 TEL Te Connectivity Plc1.2K sharesnew addition2025-09-302025-10-31 VDE Vanguard Energy ETF2.1K shares0.19%2025-09-302025-10-31 SBUX Starbucks Corp3.1K shares0.00%2025-09-302025-10-31 MTDR Matador Resources Co5.7K shares0.33%2025-09-302025-10-31 GD General Dynamics748 sharesnew addition2025-09-302025-10-31 MA Mastercard Inc443 shares0.68%2025-09-302025-10-31 LMT Lockheed Martin Corp490 shares-3.35%2025-09-302025-10-31 CSCO Cisco Systems3.5K sharesnew addition2025-09-302025-10-31 AMD Advanced Micro Devic1.5K shares-6.48%2025-09-302025-10-31 AVB AvalonBay Communities, Inc.1.2K sharesnew addition2025-09-302025-10-31 FMCC Federal Home Loan Mortgage Corporation20.0K shares0.00%2025-09-302025-10-31 TSLA Tesla Motors Inc520 sharesnew addition2025-09-302025-10-31 CODI Compass Diversified34.4K shares0.00%2025-09-302025-10-31 CME CME Group Inc826 shares-5.49%2025-09-302025-10-31 COST Costco Wholesale Corp240 shares0.84%2025-09-302025-10-31 VGT Vanguard Information Technology ETF291 sharesnew addition2025-09-302025-10-31 PAYX Paychex Inc1.7K shares-5.47%2025-09-302025-10-31 RTX Raytheon Technologies Co1.3K sharesnew addition2025-09-302025-10-31 PEY Invesco High Yield Equity Dividend Achievers ETF9.9K shares0.00%2025-09-302025-10-31 DFAC Dimensional U.S. Core Equity 2 ETF5.4K sharesnew addition2025-09-302025-10-31 CHRS1 Charming Shoppes Inc13.0K shares0.00%2025-09-302025-10-31 NLST Netlist, Inc.19.5K shares0.00%2025-09-302025-10-31 NWBO NW Biotherapeutics60.1K shares0.00%2025-09-302025-10-31 GDTI Applied Visual Scien2.0M shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available