Principal, COO and CCO

0001330325-22-000003.txt : 20220131 0001330325-22-000003.hdr.sgml : 20220131 20220131104222 ACCESSION NUMBER: 0001330325-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 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: 22571819 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 12-31-2021 12-31-2021 Opus Capital Group, LLC

221 EAST FOURTH STREET SUITE 2850 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11411 N Joseph P Condren Principal, COO and CCO 5136216787 Joseph P Condren Cincinnati OH 01-31-2022 0 104 483629 false INFORMATION TABLE 2 OpusInfoTable123121.xml Abbott Laboratories COM 002824100 502 3567 SH SOLE 0 3567 0 0 Abbvie Inc COM 00287Y109 615 4544 SH SOLE 0 4544 0 0 Advanced Micro Devic COM 007903107 377 2620 SH SOLE 0 2620 0 0 Air Products & Chemicals Inc COM 009158106 693 2277 SH SOLE 0 2277 0 0 Avantis Intl Small Cap Value ETF INTL SMCP VLU 025072802 11490 178008 SH SOLE 0 178008 0 0 Anavex Life Sciences COM 032797300 286 16500 SH SOLE 0 16500 0 0 Apple Inc COM 037833100 3377 19018 SH SOLE 0 19018 0 0 Arch Therapeutics COM 03939W109 1 11500 SH SOLE 0 11500 0 0 Automatic Data Processing COM 053015103 608 2465 SH SOLE 0 2465 0 0 Best Buy Inc COM 086516101 294 2898 SH SOLE 0 2898 0 0 Blackrock Inc COM 09247X101 633 691 SH SOLE 0 691 0 0 Blue Diamond Ventures In COM 09539R101 0 50000 SH SOLE 0 50000 0 0 C S X Corp COM 126408103 243 6470 SH SOLE 0 6470 0 0 Chevron Corp COM 166764100 572 4871 SH SOLE 0 4871 0 0 Cincinnati Financial COM 172062101 276 2425 SH SOLE 0 2425 0 0 Cisco Systems COM 17275R102 639 10087 SH SOLE 0 10087 0 0 Comcast Corp Cl A COM 20030N101 310 6167 SH SOLE 0 6167 0 0 Crown Castle International Corp COM 22822V101 615 2948 SH SOLE 0 2948 0 0 Duke Energy Corporation COM 26441C105 437 4166 SH SOLE 0 4166 0 0 Eaton Corporation COM 278058102 367 2124 SH SOLE 0 2124 0 0 Energy Transfer LP COM 29273V100 151 18399 SH SOLE 0 18399 0 0 Eversource Energy COM 30040W108 209 2293 SH SOLE 0 2293 0 0 Exxon Mobil Corp COM 30231G102 386 6312 SH SOLE 0 6312 0 0 Facebook Inc COM 30303M102 913 2715 SH SOLE 0 2715 0 0 Google Inc Class A COM 38259P508 211 73 SH SOLE 0 73 0 0 Home Depot COM 437076102 1144 2757 SH SOLE 0 2757 0 0 Illinois Tool Works COM 452308109 370 1498 SH SOLE 0 1498 0 0 Nasdaq 100 Shares UNIT SER 1 46090E103 1077 2708 SH SOLE 0 2708 0 0 Invesco High Yield Equity Dividend Achievers ETF HIG YLD EQ DIV 46137V563 209 9920 SH SOLE 0 9920 0 0 iShares Morningstar US Equity ETF LRGE CORE INDX 464287127 410 6173 SH SOLE 0 6173 0 0 iShares S&P 500 Index S&P 500 INDEX 464287200 2249 4715 SH SOLE 0 4715 0 0 iShares Barclays Agg Bond BARCLYS US AGG B 464287226 1541 13509 SH SOLE 0 13509 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 416 4968 SH SOLE 0 4968 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 643 2272 SH SOLE 0 2272 0 0 iShares Russell 1000 Value RUSSELL1000VAL 464287598 1395 8310 SH SOLE 0 8310 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 2633 8617 SH SOLE 0 8617 0 0 iShares Russell 1000 Index RUSSELL 1000 464287622 22828 86329 SH SOLE 0 86329 0 0 iShares Russell 2000 Value Idx RUSL 2000 VALU 464287630 900 5423 SH SOLE 0 5423 0 0 iShares Russell 2000 Idx RUSSELL 2000 ETF 464287655 3236 14548 SH SOLE 0 14548 0 0 iShares S&P Smallcap 600 CORE S&P SCP ETF 464287804 31912 278684 SH SOLE 0 278684 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 20559 275447 SH SOLE 0 275447 0 0 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 8128 135791 SH SOLE 0 135791 0 0 JPMorgan Chase & Co COM 46625H100 1337 8444 SH SOLE 0 8444 0 0 Johnson & Johnson COM 478160104 245 1432 SH SOLE 0 1432 0 0 Lilly Eli & Co COM 532457108 555 2010 SH SOLE 0 2010 0 0 Lockheed Martin Corp COM 539830109 338 951 SH SOLE 0 951 0 0 Marathon Group Corp COM 565807401 0 300000 SH SOLE 0 300000 0 0 Marsh & McLennan COM 571748102 563 3239 SH SOLE 0 3239 0 0 McDonalds Corp COM 580135101 611 2279 SH SOLE 0 2279 0 0 Medical Svcs Intl Cl A COM 58463C101 0 50000 SH SOLE 0 50000 0 0 Medtronic Inc. COM 585055106 552 5336 SH SOLE 0 5336 0 0 Merck & Co COM 589331107 684 8925 SH SOLE 0 8925 0 0 Microsoft COM 594918104 1193 3548 SH SOLE 0 3548 0 0 Mondelez Intl Inc Cl A COM 609207105 736 11102 SH SOLE 0 11102 0 0 Nextera Energy Inc COM 65339F101 1022 10949 SH SOLE 0 10949 0 0 NOHO, Inc. COM 65528C109 0 150000 SH SOLE 0 150000 0 0 NW Biotherapeutics COM 66737P600 32 45150 SH SOLE 0 45150 0 0 Nvidia Corp COM 67066G104 297 1009 SH SOLE 0 1009 0 0 PNC Financial Services COM 693475105 491 2450 SH SOLE 0 2450 0 0 Paychex Inc COM 704326107 500 3664 SH SOLE 0 3664 0 0 Pepsico Inc COM 713448108 891 5131 SH SOLE 0 5131 0 0 Procter & Gamble COM 742718109 18206 111299 SH SOLE 0 111299 0 0 Prologis Inc COM 74340W103 519 3082 SH SOLE 0 3082 0 0 Qualcomm Inc COM 747525103 599 3277 SH SOLE 0 3277 0 0 Realty Income Corp. COM 756109104 363 5070 SH SOLE 0 5070 0 0 S&P 500 Index SPDR TR UNIT 78462F103 477 1004 SH SOLE 0 1004 0 0 SPDR Gold Trust GOLD SHS 78463V107 222 1298 SH SOLE 0 1298 0 0 SPDR S&P 600 Small Cap Value S&P 600 SMCP VAL 78464A300 10151 119816 SH SOLE 0 119816 0 0 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 3104 27467 SH SOLE 0 27467 0 0 Schwab US Large Cap ETF US LRG CAP ETF 808524201 2847 25010 SH SOLE 0 25010 0 0 Schwab U.S. Small Cap ETF US SML CAP ETF 808524607 1060 10352 SH SOLE 0 10352 0 0 Schwab Fundamental International Large Cap SCHWB FDT INT LG 808524755 11886 365623 SH SOLE 0 365623 0 0 Schwab Fundamental US Small Cap ETF SCHWAB FDT US SC 808524763 522 9389 SH SOLE 0 9389 0 0 Schwab US Div Equity ETF US DIVIDEND EQ 808524797 731 9049 SH SOLE 0 9049 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 37056 953343 SH SOLE 0 953343 0 0 Schwab Intermediate-Term U.S. Treasury ETF INTRM TRM TRES 808524854 2661 47394 SH SOLE 0 47394 0 0 Sempra Energy COM 816851109 409 3096 SH SOLE 0 3096 0 0 Service Corp Int'l, Inc. COM 817565104 4548 64065 SH SOLE 0 64065 0 0 Southern Home Med COM 84305M206 0 150000 SH SOLE 0 150000 0 0 Square Inc COM 852234103 204 1263 SH SOLE 0 1263 0 0 Starbucks Corp COM 855244109 635 5430 SH SOLE 0 5430 0 0 Texas Instruments COM 882508104 887 4706 SH SOLE 0 4706 0 0 3M Company COM 88579Y101 213 1200 SH SOLE 0 1200 0 0 Truist Finl Corp COM 89832Q109 647 11049 SH SOLE 0 11049 0 0 US Bancorp COM 902973304 499 8888 SH SOLE 0 8888 0 0 United Parcel Service COM 911312106 458 2137 SH SOLE 0 2137 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 3028 17630 SH SOLE 0 17630 0 0 Vanguard US Multifactor US MULTIFACTOR 921935607 7355 68600 SH SOLE 0 68600 0 0 Vanguard Short Term Bond Index SHORT TRM BOND 921937827 21295 263456 SH SOLE 0 263456 0 0 Vanguard Total Bond Market TOTAL BND MRKT 921937835 40565 478644 SH SOLE 0 478644 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 12508 244958 SH SOLE 0 244958 0 0 Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 20293 181013 SH SOLE 0 181013 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718 1967 14680 SH SOLE 0 14680 0 0 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 5414 109457 SH SOLE 0 109457 0 0 Vanguard Short Term SHORT TERM TREAS 92206C102 205 3363 SH SOLE 0 3363 0 0 Vanguard Short-Term Corp Bond ETF SHRT-TERM CORP 92206C409 5034 61952 SH SOLE 0 61952 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 1276 16243 SH SOLE 0 16243 0 0 Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 4107 18766 SH SOLE 0 18766 0 0 Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 203 3691 SH SOLE 0 3691 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 100959 231256 SH SOLE 0 231256 0 0 Vanguard REIT REIT ETF 922908553 566 4877 SH SOLE 0 4877 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 2138 7587 SH SOLE 0 7587 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 259 1017 SH SOLE 0 1017 0 0 Vanguard Large Value VALUE ETF 922908744 13129 89249 SH SOLE 0 89249 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 368 1526 SH SOLE 0 1526 0 0 Verizon Communications COM 92343V104 262 5033 SH SOLE 0 5033 0 0 Walgreens Boots Alliance Inc. COM 931427108 470 9019 SH SOLE 0 9019 0 0 Wisconsin Energy COM 976657106 273 2811 SH SOLE 0 2811 0 0 WisdomTree Dynamic Currency Hedged International CURRNCY INT EQ 97717X263 8237 267357 SH SOLE 0 267357 0 0 Broadcom Ltd COM Y09827109 912 1371 SH SOLE 0 1371 0 0