0001330325-21-000005.txt : 20210729 0001330325-21-000005.hdr.sgml : 20210729 20210729105050 ACCESSION NUMBER: 0001330325-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 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: 211125609 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 false false false 0001330325 XXXXXXXX 06-30-2021 06-30-2021 Opus Capital Group, LLC
221 EAST FOURTH STREET SUITE 2850 CINCINNATI OH 45202
13F HOLDINGS REPORT 028-11411 N
Joseph P Condren Principal, CCO and COO 5136216787 Joseph P Condren Cincinnati OH 07-29-2021 0 130 440586 false
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COM 585055106 625 5036 SH SOLE 0 5036 0 0 Merck & Co COM 589331107 876 11269 SH SOLE 0 11269 0 0 Microsoft COM 594918104 1212 4473 SH SOLE 0 4473 0 0 Mondelez Intl Inc Cl A COM 609207105 832 13323 SH SOLE 0 13323 0 0 Nn Group N V COM 629334103 235 9937 SH SOLE 0 9937 0 0 Nestle ADR COM 641069406 270 2162 SH SOLE 0 2162 0 0 Nextera Energy Inc COM 65339F101 1130 15414 SH SOLE 0 15414 0 0 NOHO, Inc. COM 65528C109 0 150000 SH SOLE 0 150000 0 0 NW Biotherapeutics COM 66737P600 66 45150 SH SOLE 0 45150 0 0 Novartis AG COM 66987V109 204 2231 SH SOLE 0 2231 0 0 Nvidia Corp COM 67066G104 202 252 SH SOLE 0 252 0 0 PNC Financial Services COM 693475105 608 3187 SH SOLE 0 3187 0 0 Paychex Inc COM 704326107 692 6445 SH SOLE 0 6445 0 0 Pepsico Inc COM 713448108 959 6472 SH SOLE 0 6472 0 0 Persimmon COM 715318101 230 2763 SH SOLE 0 2763 0 0 Phillips 66 COM 718546104 208 2425 SH SOLE 0 2425 0 0 Procter & Gamble COM 742718109 14845 110019 SH SOLE 0 110019 0 0 Prologis Inc COM 74340W103 476 3982 SH SOLE 0 3982 0 0 Qualcomm Inc COM 747525103 605 4232 SH SOLE 0 4232 0 0 Realty Income Corp. COM 756109104 393 5891 SH SOLE 0 5891 0 0 Roche Hldg Ltd Spon Adrf COM 771195104 250 5314 SH SOLE 0 5314 0 0 S&P 500 Index SPDR TR UNIT 78462F103 464 1083 SH SOLE 0 1083 0 0 SPDR Gold Trust GOLD SHS 78463V107 225 1358 SH SOLE 0 1358 0 0 SPDR Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 1637 44484 SH SOLE 0 44484 0 0 SPDR S&P 600 Small Cap Value S&P 600 SMCP VAL 78464A300 10163 118574 SH SOLE 0 118574 0 0 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 2872 27548 SH SOLE 0 27548 0 0 Schwab US Large Cap ETF US LRG CAP ETF 808524201 3352 32239 SH SOLE 0 32239 0 0 Schwab U.S. Small Cap ETF US SML CAP ETF 808524607 1083 10395 SH SOLE 0 10395 0 0 Schwab Emerging Market ETF EMRG MKTEQ ETF 808524706 1073 32633 SH SOLE 0 32633 0 0 Schwab Fundamental International Large Cap SCHWB FDT INT LG 808524755 7491 225076 SH SOLE 0 225076 0 0 Schwab Fundamental US Small Cap ETF SCHWAB FDT US SC 808524763 437 8040 SH SOLE 0 8040 0 0 Schwab US Div Equity ETF US DIVIDEND EQ 808524797 492 6509 SH SOLE 0 6509 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 33344 845227 SH SOLE 0 845227 0 0 Sempra Energy COM 816851109 543 4096 SH SOLE 0 4096 0 0 Service Corp Int'l, Inc. 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COM 931427108 533 10140 SH SOLE 0 10140 0 0 Wisconsin Energy COM 976657106 386 4337 SH SOLE 0 4337 0 0 WisdomTree Dynamic Currency Hedged International CURRNCY INT EQ 97717X263 8850 288282 SH SOLE 0 288282 0 0 Worksport Ltd COM 98139Q100 5 10000 SH SOLE 0 10000 0 0 Zurich Insurance Group COM 989825104 210 5225 SH SOLE 0 5225 0 0 Broadcom Ltd COM Y09827109 876 1838 SH SOLE 0 1838 0 0