Principal, COO and CCO

0001330325-20-000006.txt : 20200131 0001330325-20-000006.hdr.sgml : 20200131 20200131134441 ACCESSION NUMBER: 0001330325-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opus Capital Group, LLC CENTRAL INDEX KEY: 0001330325 IRS NUMBER: 204857214 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11411 FILM NUMBER: 20564474 BUSINESS ADDRESS: STREET 1: 221 EAST FOURTH STREET STREET 2: SUITE 2700 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-621-6787 MAIL ADDRESS: STREET 1: 221 EAST FOURTH STREET STREET 2: SUITE 2700 CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: OPUS CAPITAL MANAGEMENT, INC. DATE OF NAME CHANGE: 20051219 FORMER COMPANY: FORMER CONFORMED NAME: Opus Capital Management, Inc. DATE OF NAME CHANGE: 20050615 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001330325 XXXXXXXX 12-31-2019 12-31-2019 Opus Capital Group, LLC

221 EAST FOURTH STREET SUITE 2700 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11411 N Joseph Condren Principal, COO and CCO 5136216787 Joseph Condren Cincinnati OH 01-31-2020 0 165 339913 false INFORMATION TABLE 2 OpusInfoTable123119.xml 3M Company COM 88579Y101 210 1190 SH SOLE 0 1190 0 0 A S E Industrial Holdi COM 00215W100 198 35600 SH SOLE 0 35600 0 0 ABB Ltd. COM 000375204 201 8335 SH SOLE 0 8335 0 0 Abbott Laboratories COM 002824100 838 9652 SH SOLE 0 9652 0 0 Air Products & Chemicals Inc COM 009158106 1064 4528 SH SOLE 0 4528 0 0 Algonquin Pwr &Utils COM 015857105 274 19398 SH SOLE 0 19398 0 0 Allianz Societas Europ COM 018805101 233 9615 SH SOLE 0 9615 0 0 Amgen Inc. COM 031162100 441 1828 SH SOLE 0 1828 0 0 Apple Inc COM 037833100 1665 5671 SH SOLE 0 5671 0 0 Applied Visual Scien COM 038287108 0 47075 SH SOLE 0 47075 0 0 Aptar Group COM 038336103 233 2019 SH SOLE 0 2019 0 0 Automatic Data Processing COM 053015103 934 5479 SH SOLE 0 5479 0 0 B G C Partners Class A COM 05541T101 203 34198 SH SOLE 0 34198 0 0 Berkshire Hath. Cl B COM 084670207 259 1145 SH SOLE 0 1145 0 0 Blackrock Inc COM 09247X101 912 1815 SH SOLE 0 1815 0 0 Bnp Paribas COM 05565A202 279 9400 SH SOLE 0 9400 0 0 Broadcom Ltd COM Y09827109 488 1544 SH SOLE 0 1544 0 0 C S X Corp COM 126408103 215 2971 SH SOLE 0 2971 0 0 Canbiola Inc COM 13730L103 2 130435 SH SOLE 0 130435 0 0 Carlisle Companies COM 142339100 240 1480 SH SOLE 0 1480 0 0 Cass Information Systems, Inc. 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COM 87936R106 161 11220 SH SOLE 0 11220 0 0 Tetra Tech Inc New COM 88162G103 251 2915 SH SOLE 0 2915 0 0 Texas Instruments COM 882508104 1367 10659 SH SOLE 0 10659 0 0 Texas Roadhouse COM 882681109 227 4039 SH SOLE 0 4039 0 0 Toro Company COM 891092108 270 3386 SH SOLE 0 3386 0 0 Total Fina Elf S A Adr COM 89151E109 202 3660 SH SOLE 0 3660 0 0 Toyota Motor Corp ADR COM 892331307 204 1455 SH SOLE 0 1455 0 0 Truist Finl Corp COM 89832Q109 1376 24426 SH SOLE 0 24426 0 0 Upm-Kymmene Corp COM 915436208 238 6875 SH SOLE 0 6875 0 0 US Bancorp COM 902973304 937 15798 SH SOLE 0 15798 0 0 Utd Overseas Bk COM 911271302 262 6675 SH SOLE 0 6675 0 0 Valero Energy COM 91913Y100 420 4490 SH SOLE 0 4490 0 0 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 1600 35980 SH SOLE 0 35980 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718 1124 10115 SH SOLE 0 10115 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 6607 149955 SH SOLE 0 149955 0 0 Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 25348 270489 SH SOLE 0 270489 0 0 Vanguard Large Value VALUE ETF 922908744 11988 100025 SH SOLE 0 100025 0 0 Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 3405 23085 SH SOLE 0 23085 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 783 4325 SH SOLE 0 4325 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 45937 155297 SH SOLE 0 155297 0 0 Vanguard Short-Term Corp Bond ETF SHRT-TERM CORP 92206C409 10021 123666 SH SOLE 0 123666 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 1634 8222 SH SOLE 0 8222 0 0 Vanguard Total Bond Market TOTAL BND MRKT 921937835 30272 360986 SH SOLE 0 360986 0 0 Walgreens Boots Alliance Inc. COM 931427108 834 14148 SH SOLE 0 14148 0 0 Watsco Inc COM 942622200 201 1117 SH SOLE 0 1117 0 0 Wells Fargo & Co COM 949746101 313 5809 SH SOLE 0 5809 0 0 Western Alliance Bnc COM 957638109 221 3872 SH SOLE 0 3872 0 0 Williams Companies COM 969457100 361 15220 SH SOLE 0 15220 0 0 Wisconsin Energy COM 976657106 867 9398 SH SOLE 0 9398 0 0 WisdomTree Dynamic Currency Hedged International E CURRNCY INT EQ 97717X263 9788 323029 SH SOLE 0 323029 0 0 Wisdomtree Small Cap Dividend SMALLCAP DIVID 97717W604 8811 307223 SH SOLE 0 307223 0 0 Wyndham Destinations Inc COM 98310W108 226 4364 SH SOLE 0 4364 0 0 Zurich Insurance Group COM 989825104 277 6745 SH SOLE 0 6745 0 0