0001330325-20-000009.txt : 20200731
0001330325-20-000009.hdr.sgml : 20200731
20200731145129
ACCESSION NUMBER: 0001330325-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200731
DATE AS OF CHANGE: 20200731
EFFECTIVENESS DATE: 20200731
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: 201065544
BUSINESS ADDRESS:
STREET 1: 221 EAST FOURTH STREET
STREET 2: SUITE 2850
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 513-621-6787
MAIL ADDRESS:
STREET 1: 221 EAST FOURTH STREET
STREET 2: SUITE 2850
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
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0001330325
XXXXXXXX
06-30-2020
06-30-2020
Opus Capital Group, LLC
221 EAST FOURTH STREET
SUITE 2700
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-11411
N
Joseph P Condren
Principal, COO and CCO
5136216787
Joseph P Condren
Cincinnati
OH
07-31-2020
0
114
326688
false
INFORMATION TABLE
2
OpusInfoTable063020.xml
ABB Ltd.
COM
000375204
223
9875
SH
SOLE
0
9875
0
0
A S E Industrial Holdi
COM
00215W100
143
31520
SH
SOLE
0
31520
0
0
Abbott Laboratories
COM
002824100
628
6864
SH
SOLE
0
6864
0
0
Abbvie Inc
COM
00287Y109
674
6866
SH
SOLE
0
6866
0
0
Air Products & Chemicals Inc
COM
009158106
994
4118
SH
SOLE
0
4118
0
0
Amgen Inc.
COM
031162100
390
1653
SH
SOLE
0
1653
0
0
Apple Inc
COM
037833100
1925
5278
SH
SOLE
0
5278
0
0
Automatic Data Processing
COM
053015103
733
4923
SH
SOLE
0
4923
0
0
BCE, Inc.
COM
05534B760
235
5635
SH
SOLE
0
5635
0
0
Blackrock Inc
COM
09247X101
892
1639
SH
SOLE
0
1639
0
0
British American Tobacco PLC ADR
COM
110448107
234
6025
SH
SOLE
0
6025
0
0
Chevron Corp
COM
166764100
794
8900
SH
SOLE
0
8900
0
0
Cisco Systems
COM
17275R102
1092
23413
SH
SOLE
0
23413
0
0
Coca Cola
COM
191216100
340
7607
SH
SOLE
0
7607
0
0
Comcast Corp Cl A
COM
20030N101
422
10835
SH
SOLE
0
10835
0
0
Crown Castle International Corp
COM
22822V101
1137
6797
SH
SOLE
0
6797
0
0
Duke Energy Corporation
COM
26441C105
414
5187
SH
SOLE
0
5187
0
0
Emisphere Tech
COM
291345106
117
21019
SH
SOLE
0
21019
0
0
Enel-Societa Per Azion
COM
29265W207
243
28345
SH
SOLE
0
28345
0
0
Exxon Mobil Corp
COM
30231G102
285
6366
SH
SOLE
0
6366
0
0
Facebook Inc
COM
30303M102
320
1408
SH
SOLE
0
1408
0
0
Home Depot
COM
437076102
1538
6139
SH
SOLE
0
6139
0
0
Honeywell International
COM
438516106
902
6240
SH
SOLE
0
6240
0
0
Iberdrola S A
COM
450737101
270
5820
SH
SOLE
0
5820
0
0
Illinois Tool Works
COM
452308109
541
3095
SH
SOLE
0
3095
0
0
Nasdaq 100 Shares
UNIT SER 1
46090E103
203
821
SH
SOLE
0
821
0
0
iShares Mstar Large Core
LRGE CORE INDX
464287127
293
1679
SH
SOLE
0
1679
0
0
iShares S&P 500 Index
S&P 500 INDEX
464287200
1527
4932
SH
SOLE
0
4932
0
0
iShares Barclays Agg Bond
BARCLYS US AGG B
464287226
1388
11738
SH
SOLE
0
11738
0
0
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
266
1284
SH
SOLE
0
1284
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
444
2497
SH
SOLE
0
2497
0
0
iShares Russell 1000 Value
RUSSELL1000VAL
464287598
897
7963
SH
SOLE
0
7963
0
0
iShares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
937
4880
SH
SOLE
0
4880
0
0
iShares Russell 1000 Index
RUSSELL 1000
464287622
15747
91725
SH
SOLE
0
91725
0
0
iShares Russell 2000 Value Idx
RUSL 2000 VALU
464287630
486
4984
SH
SOLE
0
4984
0
0
iShares Russell 2000 Idx
RUSSELL 2000 ETF
464287655
1947
13598
SH
SOLE
0
13598
0
0
iShares S&P Smallcap 600
CORE S&P SCP ETF
464287804
16000
234297
SH
SOLE
0
234297
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
14251
249320
SH
SOLE
0
249320
0
0
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
46434G103
4372
91850
SH
SOLE
0
91850
0
0
JPMorgan Chase & Co
COM
46625H100
1324
14078
SH
SOLE
0
14078
0
0
Johnson & Johnson
COM
478160104
1095
7786
SH
SOLE
0
7786
0
0
Lilly Eli & Co
COM
532457108
673
4102
SH
SOLE
0
4102
0
0
Lockheed Martin Corp
COM
539830109
1074
2943
SH
SOLE
0
2943
0
0
Manulife Finl
COM
56501R106
173
12705
SH
SOLE
0
12705
0
0
Marsh & McLennan
COM
571748102
705
6570
SH
SOLE
0
6570
0
0
Maxim Integrated Prods
COM
57772K101
324
5342
SH
SOLE
0
5342
0
0
McDonalds Corp
COM
580135101
772
4184
SH
SOLE
0
4184
0
0
Medical Svcs Intl Cl A
COM
58463C101
0
50000
SH
SOLE
0
50000
0
0
Medtronic Inc.
COM
585055106
655
7141
SH
SOLE
0
7141
0
0
Merck & Co
COM
589331107
926
11980
SH
SOLE
0
11980
0
0
Microsoft
COM
594918104
1224
6016
SH
SOLE
0
6016
0
0
Mondelez Intl Inc Cl A
COM
609207105
880
17205
SH
SOLE
0
17205
0
0
Munchener Ruckversicherungs-Gesellschaft AG ADR
COM
626188106
232
8885
SH
SOLE
0
8885
0
0
Nestle ADR
COM
641069406
306
2767
SH
SOLE
0
2767
0
0
Nextera Energy Inc
COM
65339F101
1569
6533
SH
SOLE
0
6533
0
0
Nippon Teleg&Teleph
COM
654624105
204
8795
SH
SOLE
0
8795
0
0
NW Biotherapeutics
COM
66737P600
3
10000
SH
SOLE
0
10000
0
0
Novartis AG
COM
66987V109
238
2720
SH
SOLE
0
2720
0
0
PNC Financial Services
COM
693475105
499
4744
SH
SOLE
0
4744
0
0
Paychex Inc
COM
704326107
735
9702
SH
SOLE
0
9702
0
0
Pepsico Inc
COM
713448108
1176
8890
SH
SOLE
0
8890
0
0
Phillips 66
COM
718546104
260
3619
SH
SOLE
0
3619
0
0
Procter & Gamble
COM
742718109
13683
114435
SH
SOLE
0
114435
0
0
Prologis Inc
COM
74340W103
305
3266
SH
SOLE
0
3266
0
0
Realty Income Corp.
COM
756109104
300
5043
SH
SOLE
0
5043
0
0
Roche Hldg Ltd Spon Adrf
COM
771195104
251
5780
SH
SOLE
0
5780
0
0
S&P 500 Index SPDR
TR UNIT
78462F103
256
829
SH
SOLE
0
829
0
0
SPDR S&P 600 Small Cap Value
S&P 600 SMCP VAL
78464A300
5911
120329
SH
SOLE
0
120329
0
0
Sanofi SA ADR
COM
80105N105
262
5125
SH
SOLE
0
5125
0
0
Charles Schwab Corp
COM
808513105
234
6941
SH
SOLE
0
6941
0
0
Schwab U.S. Broad Market ETF
US BRD MKT ETF
808524102
1586
21581
SH
SOLE
0
21581
0
0
Schwab US Large Cap ETF
US LRG CAP ETF
808524201
3175
42845
SH
SOLE
0
42845
0
0
Schwab U.S. Small Cap ETF
US SML CAP ETF
808524607
622
9519
SH
SOLE
0
9519
0
0
Schwab Fundamental International Large Cap
SCHWB FDT INT LG
808524755
5206
219313
SH
SOLE
0
219313
0
0
Schwab Fundamental US Small Cap
SCHWAB FDT US SC
808524763
294
9258
SH
SOLE
0
9258
0
0
Schwab US Div Equity ETF
COM
808524797
338
6540
SH
SOLE
0
6540
0
0
Schwab International Equity ETF
INTL EQTY ETF
808524805
21411
719683
SH
SOLE
0
719683
0
0
Schwab US Agg Bond ETF
US AGGREGATE B
808524839
201
3575
SH
SOLE
0
3575
0
0
Schwab Intermediate-Term U.S. Treasury ETF
INTRM TRM TRES
808524854
1622
27591
SH
SOLE
0
27591
0
0
Sempra Energy
COM
816851109
636
5427
SH
SOLE
0
5427
0
0
Service Corp Int'l, Inc.
COM
817565104
1885
48482
SH
SOLE
0
48482
0
0
Siemens AG ADR
COM
826197501
209
3550
SH
SOLE
0
3550
0
0
Smurfit Kappa Group PLC ADR
COM
83272W106
211
6255
SH
SOLE
0
6255
0
0
Softbank Mobile Servic
COM
83405K102
234
18205
SH
SOLE
0
18205
0
0
Sonic Healthcare Ltd
COM
83546A203
260
12455
SH
SOLE
0
12455
0
0
Starbucks Corp
COM
855244109
786
10686
SH
SOLE
0
10686
0
0
Texas Instruments
COM
882508104
1200
9448
SH
SOLE
0
9448
0
0
Toyota Motor Corp ADR
COM
892331307
212
1690
SH
SOLE
0
1690
0
0
Truist Finl Corp
COM
89832Q109
815
21698
SH
SOLE
0
21698
0
0
US Bancorp
COM
902973304
529
14357
SH
SOLE
0
14357
0
0
Utd Overseas Bk
COM
911271302
203
6935
SH
SOLE
0
6935
0
0
Vanguard Div Apprciation
DIV APP ETF
921908844
1999
17061
SH
SOLE
0
17061
0
0
Vanguard Short Term Bond Index
SHORT TRM BOND
921937827
24277
292078
SH
SOLE
0
292078
0
0
Vanguard Total Bond Market
TOTAL BND MRKT
921937835
32821
371536
SH
SOLE
0
371536
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
8928
230154
SH
SOLE
0
230154
0
0
Vanguard High Dividend Yield Indx ETF
HIGH DIV YLD
921946406
19671
249690
SH
SOLE
0
249690
0
0
Vanguard FTSE All-World ex-US Sm-Cp ETF
FTSE SMCAP ETF
922042718
1121
11601
SH
SOLE
0
11601
0
0
Vanguard Emerging Market
FTSE EMR MKT ETF
922042858
3994
100836
SH
SOLE
0
100836
0
0
Vanguard Short Term
COM
92206C102
345
5548
SH
SOLE
0
5548
0
0
Vanguard Short-Term Corp Bond ETF
SHRT-TERM CORP
92206C409
5970
72228
SH
SOLE
0
72228
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
818
4144
SH
SOLE
0
4144
0
0
Vanguard Russell 1000 ETF
VNG RUS1000IDX
92206C730
2840
20012
SH
SOLE
0
20012
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
43267
152654
SH
SOLE
0
152654
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
1624
8136
SH
SOLE
0
8136
0
0
Vanguard Large Value
VALUE ETF
922908744
9954
99949
SH
SOLE
0
99949
0
0
Verizon Communications
COM
92343V104
710
12883
SH
SOLE
0
12883
0
0
Walgreens Boots Alliance Inc.
COM
931427108
589
13898
SH
SOLE
0
13898
0
0
Wisconsin Energy
COM
976657106
743
8473
SH
SOLE
0
8473
0
0
Wisdomtree Small Cap Dividend
SMALLCAP DIVID
97717W604
5934
280164
SH
SOLE
0
280164
0
0
WisdomTree Dynamic Currency Hedged International
CURRNCY INT EQ
97717X263
7611
300254
SH
SOLE
0
300254
0
0
Zurich Insurance Group
COM
989825104
238
6745
SH
SOLE
0
6745
0
0
GlaxoSmithKline plc (ADR)
COM
G3910J112
237
5805
SH
SOLE
0
5805
0
0
Ubs Group Ag
COM
H42097107
208
18065
SH
SOLE
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18065
0
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Broadcom Ltd
COM
Y09827109
661
2095
SH
SOLE
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2095
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