0001330325-19-000004.txt : 20190808
0001330325-19-000004.hdr.sgml : 20190808
20190808124231
ACCESSION NUMBER: 0001330325-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190808
DATE AS OF CHANGE: 20190808
EFFECTIVENESS DATE: 20190808
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: 191008558
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
06-30-2019
06-30-2019
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
08-08-2019
0
166
333647
false
INFORMATION TABLE
2
OpusInfoTable063019.xml
ABB Ltd.
COM
000375204
279
13925
SH
SOLE
0
13925
0
0
Amgen Inc.
COM
031162100
490
2657
SH
SOLE
0
2657
0
0
Healthsouth Corp
COM
431475102
201
1924
SH
SOLE
0
1924
0
0
Ladder Capital Corp
COM
505743104
176
10596
SH
SOLE
0
10596
0
0
Magic Software Enterprises Ltd
COM
559166103
193
21491
SH
SOLE
0
21491
0
0
Marsh & McLennan
COM
571748102
757
7585
SH
SOLE
0
7585
0
0
Total Fina Elf S A Adr
COM
89151E109
343
6150
SH
SOLE
0
6150
0
0
United Parcel Service
COM
911312106
339
3279
SH
SOLE
0
3279
0
0
WisdomTree Dynamic Currency Hedged International E
CURRNCY INT EQ
97717X263
9065
312488
SH
SOLE
0
312488
0
0
A S E Industrial Holdi
COM
00215W100
224
56810
SH
SOLE
0
56810
0
0
Abbott Laboratories
COM
002824100
816
9708
SH
SOLE
0
9708
0
0
Air Products & Chemicals Inc
COM
009158106
1181
5215
SH
SOLE
0
5215
0
0
Algonquin Pwr &Utils
COM
015857105
235
19423
SH
SOLE
0
19423
0
0
Allianz Societas Europ
COM
018805101
445
18465
SH
SOLE
0
18465
0
0
Altria Group
COM
02209S103
246
5187
SH
SOLE
0
5187
0
0
Apple Inc
COM
037833100
968
4889
SH
SOLE
0
4889
0
0
Aptar Group
COM
038336103
251
2019
SH
SOLE
0
2019
0
0
Aqua America Inc
COM
03836W103
207
5015
SH
SOLE
0
5015
0
0
Astrazeneca Plc Adr
COM
046353108
293
7105
SH
SOLE
0
7105
0
0
Automatic Data Processing
COM
053015103
548
3316
SH
SOLE
0
3316
0
0
BB&T Corp.
COM
054937107
1209
24611
SH
SOLE
0
24611
0
0
BAE Systems PLC ADR
COM
05523R107
261
10405
SH
SOLE
0
10405
0
0
BCE, Inc.
COM
05534B760
297
6535
SH
SOLE
0
6535
0
0
Bnp Paribas
COM
05565A202
271
11450
SH
SOLE
0
11450
0
0
Berkshire Hath. Cl B
COM
084670207
241
1130
SH
SOLE
0
1130
0
0
Blackrock Inc
COM
09247X101
754
1607
SH
SOLE
0
1607
0
0
BOC Hong Kong Holdings Ltd ADR
COM
096813209
217
2765
SH
SOLE
0
2765
0
0
British American Tobacco PLC ADR
COM
110448107
243
6955
SH
SOLE
0
6955
0
0
C S X Corp
COM
126408103
231
2984
SH
SOLE
0
2984
0
0
Canbiola Inc
COM
13730L103
5
130435
SH
SOLE
0
130435
0
0
Caretrust REIT
COM
14174T107
208
8741
SH
SOLE
0
8741
0
0
Carlisle Companies
COM
142339100
208
1480
SH
SOLE
0
1480
0
0
Chemed Corporation New
COM
16359R103
209
578
SH
SOLE
0
578
0
0
Chevron Corp
COM
166764100
1062
8531
SH
SOLE
0
8531
0
0
Churchill Downs Inc
COM
171484108
221
1920
SH
SOLE
0
1920
0
0
Cincinnati Financial
COM
172062101
349
3365
SH
SOLE
0
3365
0
0
Cisco Systems
COM
17275R102
1653
30206
SH
SOLE
0
30206
0
0
Coca Cola
COM
191216100
340
6687
SH
SOLE
0
6687
0
0
Comcast Corp Cl A
COM
20030N101
514
12160
SH
SOLE
0
12160
0
0
Computer Services Inc
COM
20539A105
221
5980
SH
SOLE
0
5980
0
0
Crown Castle International Corp
COM
22822V101
1024
7859
SH
SOLE
0
7859
0
0
Daimler Ag
COM
233825207
217
15630
SH
SOLE
0
15630
0
0
Deutsche Telekom Ag
COM
251566105
303
17495
SH
SOLE
0
17495
0
0
Diageo PLC
COM
25243Q205
363
2105
SH
SOLE
0
2105
0
0
Duke Energy Corporation
COM
26441C105
369
4183
SH
SOLE
0
4183
0
0
Emisphere Tech
COM
291345106
210
21019
SH
SOLE
0
21019
0
0
Engie Sa
COM
29286D105
204
13530
SH
SOLE
0
13530
0
0
Evolution Petroleum
COM
30049A107
142
19923
SH
SOLE
0
19923
0
0
Exxon Mobil Corp
COM
30231G102
880
11487
SH
SOLE
0
11487
0
0
Facebook Inc
COM
30303M102
274
1422
SH
SOLE
0
1422
0
0
Falcon Minerals Corporat
COM
30607B109
178
21227
SH
SOLE
0
21227
0
0
First Cash Financial
COM
31942D107
210
2102
SH
SOLE
0
2102
0
0
Gildan Activewear Inc
COM
375916103
209
5398
SH
SOLE
0
5398
0
0
Grupo Aeroportuario
COM
400501102
201
4102
SH
SOLE
0
4102
0
0
Hanover Insurance Group
COM
410867105
217
1695
SH
SOLE
0
1695
0
0
Hercules Tech Growth
COM
427096508
222
17345
SH
SOLE
0
17345
0
0
Hewlett Packard Co
COM
428236103
320
15412
SH
SOLE
0
15412
0
0
Hexcel Corp
COM
428291108
232
2865
SH
SOLE
0
2865
0
0
Home Depot
COM
437076102
1421
6831
SH
SOLE
0
6831
0
0
Honeywell International
COM
438516106
1229
7038
SH
SOLE
0
7038
0
0
Hubbell Inc Class B
COM
443510201
297
2275
SH
SOLE
0
2275
0
0
Iberdrola S A
COM
450737101
481
12110
SH
SOLE
0
12110
0
0
Illinois Tool Works
COM
452308109
544
3605
SH
SOLE
0
3605
0
0
Imperial Brands Plc
COM
45262P102
246
10445
SH
SOLE
0
10445
0
0
iShares Mstar Large Core
LRGE CORE INDX
464287127
287
1735
SH
SOLE
0
1735
0
0
iShares S&P 500 Index
S&P 500 INDEX
464287200
1448
4914
SH
SOLE
0
4914
0
0
iShares Barclays Agg Bond
BARCLYS US AGG B
464287226
1483
13315
SH
SOLE
0
13315
0
0
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
409
2284
SH
SOLE
0
2284
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
510
2627
SH
SOLE
0
2627
0
0
iShares Russell 1000 Value
RUSSELL1000VAL
464287598
897
7050
SH
SOLE
0
7050
0
0
iShares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
716
4552
SH
SOLE
0
4552
0
0
iShares Russell 1000 Index
RUSSELL 1000
464287622
10362
63653
SH
SOLE
0
63653
0
0
iShares Russell 2000 Value Idx
RUSL 2000 VALU
464287630
399
3308
SH
SOLE
0
3308
0
0
iShares Russell 2000 Idx
RUSSELL 2000 ETF
464287655
1162
7471
SH
SOLE
0
7471
0
0
iShares S&P Smallcap 600
CORE S&P SCP ETF
464287804
9185
117339
SH
SOLE
0
117339
0
0
iShares Short Treasury Fund
SHORT TREAS BD
464288679
9616
86903
SH
SOLE
0
86903
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
9466
154170
SH
SOLE
0
154170
0
0
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
46434G103
3155
61334
SH
SOLE
0
61334
0
0
JPMorgan Chase & Co
COM
46625H100
1975
17663
SH
SOLE
0
17663
0
0
Johnson & Johnson
COM
478160104
1234
8859
SH
SOLE
0
8859
0
0
Lilly Eli & Co
COM
532457108
335
3025
SH
SOLE
0
3025
0
0
Lloyds Banking Gp Adr
COM
539439109
172
60435
SH
SOLE
0
60435
0
0
Lockheed Martin Corp
COM
539830109
1191
3275
SH
SOLE
0
3275
0
0
MDC Holdings
COM
552676108
206
6282
SH
SOLE
0
6282
0
0
Mmc Norilsk Nickel Pjs
COM
55315J102
282
12530
SH
SOLE
0
12530
0
0
Main Street Capital Corp
COM
56035L104
238
5782
SH
SOLE
0
5782
0
0
Manulife Finl
COM
56501R106
233
12790
SH
SOLE
0
12790
0
0
Marriott Vacations
COM
57164Y107
229
2375
SH
SOLE
0
2375
0
0
Maxim Integrated Prods
COM
57772K101
368
6151
SH
SOLE
0
6151
0
0
McDonalds Corp
COM
580135101
1360
6550
SH
SOLE
0
6550
0
0
Medtronic Inc.
COM
585055106
785
8060
SH
SOLE
0
8060
0
0
Mercer International Inc
COM
588056101
199
12855
SH
SOLE
0
12855
0
0
Michelin Compagnie
COM
59410T106
341
13500
SH
SOLE
0
13500
0
0
Microsoft
COM
594918104
1565
11686
SH
SOLE
0
11686
0
0
Mondelez Intl Inc Cl A
COM
609207105
661
12270
SH
SOLE
0
12270
0
0
Munchener Ruckversicherungs-Gesellschaft AG ADR
COM
626188106
373
14900
SH
SOLE
0
14900
0
0
Nn Group N V
COM
629334103
352
17555
SH
SOLE
0
17555
0
0
Ntnl Cinemedia
COM
635309107
141
21512
SH
SOLE
0
21512
0
0
Nestle ADR
COM
641069406
540
5222
SH
SOLE
0
5222
0
0
Newtek Business Services Cor
COM
652526203
238
10366
SH
SOLE
0
10366
0
0
Nextera Energy Inc
COM
65339F101
1674
8170
SH
SOLE
0
8170
0
0
Nippon Teleg&Teleph
COM
654624105
388
8355
SH
SOLE
0
8355
0
0
NW Biotherapeutics
COM
66737P600
3
10000
SH
SOLE
0
10000
0
0
Novartis AG
COM
66987V109
510
5580
SH
SOLE
0
5580
0
0
Paychex Inc
COM
704326107
960
11664
SH
SOLE
0
11664
0
0
Pepsico Inc
COM
713448108
1224
9335
SH
SOLE
0
9335
0
0
Pfizer Inc
COM
717081103
931
21483
SH
SOLE
0
21483
0
0
Phillips 66
COM
718546104
321
3435
SH
SOLE
0
3435
0
0
Pool Corp
COM
73278L105
230
1204
SH
SOLE
0
1204
0
0
Procter & Gamble
COM
742718109
12985
118425
SH
SOLE
0
118425
0
0
Prologis Inc
COM
74340W103
212
2641
SH
SOLE
0
2641
0
0
Realty Income Corp.
COM
756109104
531
7706
SH
SOLE
0
7706
0
0
Roche Hldg Ltd Spon Adrf
COM
771195104
442
12585
SH
SOLE
0
12585
0
0
Royal Dutch Shell B Adr
COM
780259107
358
5440
SH
SOLE
0
5440
0
0
SPDR S&P 600 Small Cap Value
S&P 600 SMCP VAL
78464A300
3151
51932
SH
SOLE
0
51932
0
0
Charles Schwab Corp
COM
808513105
279
6941
SH
SOLE
0
6941
0
0
Schwab U.S. Broad Market ETF
US BRD MKT ETF
808524102
1713
24292
SH
SOLE
0
24292
0
0
Schwab Fundamental International Large Cap
SCHWB FDT INT LG
808524755
6035
216608
SH
SOLE
0
216608
0
0
Schwab International Equity ETF
INTL EQTY ETF
808524805
21603
673188
SH
SOLE
0
673188
0
0
Schwab US Agg Bond ETF
US AGGREGATE B
808524839
242
4569
SH
SOLE
0
4569
0
0
Schwab Intermediate-Term U.S. Treasury ETF
INTRM TRM TRES
808524854
1636
29761
SH
SOLE
0
29761
0
0
Sempra Energy
COM
816851109
858
6241
SH
SOLE
0
6241
0
0
Service Corp Int'l, Inc.
COM
817565104
2595
55482
SH
SOLE
0
55482
0
0
Siemens AG ADR
COM
826197501
331
5555
SH
SOLE
0
5555
0
0
Simon Ppty Group New
COM
828806109
695
4349
SH
SOLE
0
4349
0
0
Smurfit Kappa Group PLC ADR
COM
83272W106
301
9995
SH
SOLE
0
9995
0
0
Sonic Healthcare Ltd
COM
83546A203
404
21250
SH
SOLE
0
21250
0
0
Starbucks Corp
COM
855244109
1020
12173
SH
SOLE
0
12173
0
0
STORE Capital Corp
COM
862121100
209
6300
SH
SOLE
0
6300
0
0
Sysco Corp
COM
871829107
243
3441
SH
SOLE
0
3441
0
0
Telefonica Brasil S.
COM
87936R106
256
19645
SH
SOLE
0
19645
0
0
Texas Instruments
COM
882508104
1424
12408
SH
SOLE
0
12408
0
0
3M Company
COM
88579Y101
206
1188
SH
SOLE
0
1188
0
0
Toro Company
COM
891092108
220
3286
SH
SOLE
0
3286
0
0
US Bancorp
COM
902973304
846
16141
SH
SOLE
0
16141
0
0
Unilever N V
COM
904784709
346
5705
SH
SOLE
0
5705
0
0
Utd Overseas Bk
COM
911271302
401
10345
SH
SOLE
0
10345
0
0
Upm-Kymmene Corp
COM
915436109
305
11490
SH
SOLE
0
11490
0
0
Valero Energy
COM
91913Y100
384
4485
SH
SOLE
0
4485
0
0
Vanguard Total Bond Market
TOTAL BND MRKT
921937835
32271
388485
SH
SOLE
0
388485
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
2244
53801
SH
SOLE
0
53801
0
0
Vanguard High Dividend Yield Indx ETF
HIGH DIV YLD
921946406
29594
338682
SH
SOLE
0
338682
0
0
Vanguard FTSE All-World ex-US Sm-Cp ETF
FTSE SMCAP ETF
922042718
660
6274
SH
SOLE
0
6274
0
0
Vanguard Emerging Market
FTSE EMR MKT ETF
922042858
1530
35966
SH
SOLE
0
35966
0
0
Vanguard Short-Term Corp Bond ETF
SHRT-TERM CORP
92206C409
35425
439075
SH
SOLE
0
439075
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
702
4325
SH
SOLE
0
4325
0
0
Vanguard Russell 1000 ETF
VNG RUS1000IDX
92206C730
3123
23180
SH
SOLE
0
23180
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
35970
133643
SH
SOLE
0
133643
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
1785
9585
SH
SOLE
0
9585
0
0
Vanguard Large Value
VALUE ETF
922908744
10932
98554
SH
SOLE
0
98554
0
0
Walgreens Boots Alliance Inc.
COM
931427108
329
6025
SH
SOLE
0
6025
0
0
Wells Fargo & Co
COM
949746101
275
5807
SH
SOLE
0
5807
0
0
Williams Companies
COM
969457100
430
15320
SH
SOLE
0
15320
0
0
Wisconsin Energy
COM
976657106
785
9413
SH
SOLE
0
9413
0
0
Wisdomtree Small Cap Dividend
SMALLCAP DIVID
97717W604
9989
368450
SH
SOLE
0
368450
0
0
Zurich Insurance Group
COM
989825104
415
11905
SH
SOLE
0
11905
0
0
GlaxoSmithKline plc (ADR)
COM
G3910J112
347
8670
SH
SOLE
0
8670
0
0
HSBC Hldgs
COM
G4634U169
335
8025
SH
SOLE
0
8025
0
0
Ubs Group Ag
COM
H42097107
177
14920
SH
SOLE
0
14920
0
0
Logitech Intl S A
COM
H50430232
219
5479
SH
SOLE
0
5479
0
0
Lyondellbasell Inds
COM
N53745100
431
5008
SH
SOLE
0
5008
0
0
Broadcom Ltd
COM
Y09827109
367
1275
SH
SOLE
0
1275
0
0
American Campus Comm
COM
024835100
201
4358
SH
SOLE
0
4358
0
0
Corenergy Infrastructure Tru
COM
21870U502
210
5287
SH
SOLE
0
5287
0
0
Nextera Energy Partn Lp
COM
65341B106
205
4255
SH
SOLE
0
4255
0
0
Two Harbors Investment C
COM
90187B408
147
11578
SH
SOLE
0
11578
0
0