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
INFORMATION TABLE
2
OpusInfoTable063021.xml
iShares Morningstar US Equity ETF
LRGE CORE INDX
464287127
374
6164
SH
SOLE
0
6164
0
0
A S E Industrial Holdi
COM
00215W100
213
26515
SH
SOLE
0
26515
0
0
Abbott Laboratories
COM
002824100
533
4597
SH
SOLE
0
4597
0
0
Abbvie Inc
COM
00287Y109
680
6036
SH
SOLE
0
6036
0
0
Advanced Micro Devic
COM
007903107
246
2620
SH
SOLE
0
2620
0
0
Air Products & Chemicals Inc
COM
009158106
835
2903
SH
SOLE
0
2903
0
0
Avantis Intl Small Cap Value ETF
INTL SMCP VLU
025072802
5926
91542
SH
SOLE
0
91542
0
0
Amgen Inc.
COM
031162100
266
1093
SH
SOLE
0
1093
0
0
Anavex Life Sciences
COM
032797300
240
10500
SH
SOLE
0
10500
0
0
Apple Inc
COM
037833100
2403
17546
SH
SOLE
0
17546
0
0
Arch Therapeutics
COM
03939W109
1
11500
SH
SOLE
0
11500
0
0
Automatic Data Processing
COM
053015103
658
3315
SH
SOLE
0
3315
0
0
Bnp Paribas
COM
05565A202
251
8005
SH
SOLE
0
8005
0
0
Best Buy Inc
COM
086516101
369
3213
SH
SOLE
0
3213
0
0
Blackrock Inc
COM
09247X101
822
940
SH
SOLE
0
940
0
0
Blue Diamond Ventures In
COM
09539R101
0
50000
SH
SOLE
0
50000
0
0
C S X Corp
COM
126408103
250
7794
SH
SOLE
0
7794
0
0
Chevron Corp
COM
166764100
646
6165
SH
SOLE
0
6165
0
0
Cincinnati Financial
COM
172062101
283
2425
SH
SOLE
0
2425
0
0
Cisco Systems
COM
17275R102
713
13456
SH
SOLE
0
13456
0
0
Comcast Corp Cl A
COM
20030N101
457
8017
SH
SOLE
0
8017
0
0
Compagnie De St Gobain
COM
204280309
266
20257
SH
SOLE
0
20257
0
0
Rio Doce
COM
204412209
236
10341
SH
SOLE
0
10341
0
0
Crown Castle International Corp
COM
22822V101
744
3813
SH
SOLE
0
3813
0
0
Deutsche Post AG ADR
COM
25157Y202
225
3298
SH
SOLE
0
3298
0
0
Duke Energy Corporation
COM
26441C105
417
4226
SH
SOLE
0
4226
0
0
Eaton Corporation
COM
278058102
415
2799
SH
SOLE
0
2799
0
0
Enel-Societa Per Azion
COM
29265W207
229
24696
SH
SOLE
0
24696
0
0
Eversource Energy
COM
30040W108
232
2893
SH
SOLE
0
2893
0
0
Exxon Mobil Corp
COM
30231G102
398
6312
SH
SOLE
0
6312
0
0
Facebook Inc
COM
30303M102
768
2210
SH
SOLE
0
2210
0
0
Home Depot
COM
437076102
1205
3778
SH
SOLE
0
3778
0
0
Honeywell International
COM
438516106
306
1395
SH
SOLE
0
1395
0
0
Iberdrola S A
COM
450737101
207
4237
SH
SOLE
0
4237
0
0
Illinois Tool Works
COM
452308109
435
1948
SH
SOLE
0
1948
0
0
Nasdaq 100 Shares
UNIT SER 1
46090E103
960
2708
SH
SOLE
0
2708
0
0
Invesco High Yield Equity Dividend Achievers ETF
HIG YLD EQ DIV
46137V563
205
9920
SH
SOLE
0
9920
0
0
iShares S&P 500 Index
S&P 500 INDEX
464287200
2025
4709
SH
SOLE
0
4709
0
0
iShares Barclays Agg Bond
BARCLYS US AGG B
464287226
1351
11712
SH
SOLE
0
11712
0
0
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
321
4416
SH
SOLE
0
4416
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
609
2265
SH
SOLE
0
2265
0
0
iShares Russell 1000 Value
RUSSELL1000VAL
464287598
1215
7657
SH
SOLE
0
7657
0
0
iShares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
2448
9019
SH
SOLE
0
9019
0
0
iShares Russell 1000 Index
RUSSELL 1000
464287622
21877
90369
SH
SOLE
0
90369
0
0
iShares Russell 2000 Value Idx
RUSL 2000 VALU
464287630
878
5298
SH
SOLE
0
5298
0
0
iShares Russell 2000 Idx
RUSSELL 2000 ETF
464287655
3224
14057
SH
SOLE
0
14057
0
0
iShares S&P Smallcap 600
CORE S&P SCP ETF
464287804
29469
260830
SH
SOLE
0
260830
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
19468
260065
SH
SOLE
0
260065
0
0
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
46434G103
8327
124300
SH
SOLE
0
124300
0
0
JPMorgan Chase & Co
COM
46625H100
1637
10525
SH
SOLE
0
10525
0
0
Johnson & Johnson
COM
478160104
249
1510
SH
SOLE
0
1510
0
0
Lilly Eli & Co
COM
532457108
633
2757
SH
SOLE
0
2757
0
0
Lockheed Martin Corp
COM
539830109
575
1520
SH
SOLE
0
1520
0
0
Marathon Group Corp
COM
565807401
0
300000
SH
SOLE
0
300000
0
0
Marsh & McLennan
COM
571748102
610
4339
SH
SOLE
0
4339
0
0
McDonalds Corp
COM
580135101
678
2934
SH
SOLE
0
2934
0
0
Medical Svcs Intl Cl A
COM
58463C101
0
50000
SH
SOLE
0
50000
0
0
Medtronic Inc.
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.
COM
817565104
3114
58117
SH
SOLE
0
58117
0
0
Siemens AG ADR
COM
826197501
218
2740
SH
SOLE
0
2740
0
0
Smurfit Kappa Group PLC ADR
COM
83272W106
262
4821
SH
SOLE
0
4821
0
0
Softbank Mobile Servic
COM
83405K102
263
20039
SH
SOLE
0
20039
0
0
Southern Home Med
COM
84305M206
0
150000
SH
SOLE
0
150000
0
0
Starbucks Corp
COM
855244109
708
6330
SH
SOLE
0
6330
0
0
Svenska Hndlsbnkn Ab
COM
86959C103
229
40824
SH
SOLE
0
40824
0
0
Texas Instruments
COM
882508104
1213
6306
SH
SOLE
0
6306
0
0
3M Company
COM
88579Y101
238
1198
SH
SOLE
0
1198
0
0
Total Fina Elf S A Adr
COM
89151E109
273
6041
SH
SOLE
0
6041
0
0
Toyota Motor Corp ADR
COM
892331307
305
1745
SH
SOLE
0
1745
0
0
Truist Finl Corp
COM
89832Q109
813
14656
SH
SOLE
0
14656
0
0
US Bancorp
COM
902973304
608
10677
SH
SOLE
0
10677
0
0
Unilever PLC ADR
COM
904767704
208
3564
SH
SOLE
0
3564
0
0
Utd Overseas Bk
COM
911271302
227
5890
SH
SOLE
0
5890
0
0
United Parcel Service
COM
911312106
295
1419
SH
SOLE
0
1419
0
0
Vanguard Div Apprciation
DIV APP ETF
921908844
2798
18078
SH
SOLE
0
18078
0
0
Vanguard US Multifactor
US MULTIFACTOR
921935607
6342
62796
SH
SOLE
0
62796
0
0
Vanguard Short Term Bond Index
SHORT TRM BOND
921937827
22635
275503
SH
SOLE
0
275503
0
0
Vanguard Total Bond Market
TOTAL BND MRKT
921937835
38763
451315
SH
SOLE
0
451315
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
12484
242309
SH
SOLE
0
242309
0
0
Vanguard High Dividend Yield Indx ETF
HIGH DIV YLD
921946406
18931
180691
SH
SOLE
0
180691
0
0
Vanguard FTSE All-World ex-US Sm-Cp ETF
FTSE SMCAP ETF
922042718
1585
11619
SH
SOLE
0
11619
0
0
Vanguard Emerging Market
FTSE EMR MKT ETF
922042858
5466
100653
SH
SOLE
0
100653
0
0
Vanguard Short Term
SHORT TERM TREAS
92206C102
218
3541
SH
SOLE
0
3541
0
0
Vanguard Short-Term Corp Bond ETF
SHRT-TERM CORP
92206C409
5325
64378
SH
SOLE
0
64378
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
1148
16442
SH
SOLE
0
16442
0
0
Vanguard Russell 1000 ETF
VNG RUS1000IDX
92206C730
3834
19142
SH
SOLE
0
19142
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
78623
199795
SH
SOLE
0
199795
0
0
Vanguard REIT
REIT ETF
922908553
245
2405
SH
SOLE
0
2405
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
2444
8433
SH
SOLE
0
8433
0
0
Vanguard Large Value
VALUE ETF
922908744
12459
90637
SH
SOLE
0
90637
0
0
Verizon Communications
COM
92343V104
350
6241
SH
SOLE
0
6241
0
0
Walgreens Boots Alliance Inc.
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