Principal, COO and CCO

0001330325-22-000006.txt : 20221031 0001330325-22-000006.hdr.sgml : 20221031 20221031092215 ACCESSION NUMBER: 0001330325-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 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: 221343960 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 09-30-2022 09-30-2022 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 10-31-2022 0 109 461535 false INFORMATION TABLE 2 OpusInfoTable093022.xml Abbott Laboratories COM 002824100 345 3567 SH SOLE 0 3567 0 0 Abbvie Inc COM 00287Y109 655 4877 SH SOLE 0 4877 0 0 Air Products & Chemicals Inc COM 009158106 534 2296 SH SOLE 0 2296 0 0 Avantis Emerging Markets Equity ETF AVANTIS EMGMKT 025072604 5935 129213 SH SOLE 0 129213 0 0 Avantis Intl Small Cap Value ETF INTL SMCP VLU 025072802 13156 276963 SH SOLE 0 276963 0 0 American Tower Corporation COM 03027X100 292 1358 SH SOLE 0 1358 0 0 Anavex Life Sciences COM 032797300 170 16500 SH SOLE 0 16500 0 0 Apple Inc COM 037833100 2522 18248 SH SOLE 0 18248 0 0 Automatic Data Processing COM 053015103 434 1918 SH SOLE 0 1918 0 0 Blackrock Inc COM 09247X101 414 752 SH SOLE 0 752 0 0 Broadcom Ltd COM 11135F101 653 1470 SH SOLE 0 1470 0 0 Cambria Foreign Shareholder Yield ETF CAMBRIA FGN SHR 132061300 5633 275993 SH SOLE 0 275993 0 0 Cambria Emerging Shareholder Yield ETF EMRG SHAREHLDR 132061706 3782 152258 SH SOLE 0 152258 0 0 Chevron Corp COM 166764100 743 5172 SH SOLE 0 5172 0 0 Cincinnati Financial COM 172062101 202 2255 SH SOLE 0 2255 0 0 Cisco Systems COM 17275R102 292 7308 SH SOLE 0 7308 0 0 Corning Inc COM 219350105 238 8193 SH SOLE 0 8193 0 0 Crown Castle International Corp COM 22822V101 429 2970 SH SOLE 0 2970 0 0 Duke Energy Corporation COM 26441C105 388 4166 SH SOLE 0 4166 0 0 Eaton Corporation COM 278058102 283 2119 SH SOLE 0 2119 0 0 Energy Transfer LP COM 29273V100 203 18399 SH SOLE 0 18399 0 0 Exxon Mobil Corp COM 30231G102 518 5938 SH SOLE 0 5938 0 0 Meta Platforms Inc COM 30303M102 365 2688 SH SOLE 0 2688 0 0 Fidelity Natl Info Svcs COM 31620M106 321 4244 SH SOLE 0 4244 0 0 Flexshares Morningstar Global Upstream Natural Resources MORNSTAR UPSTR 33939L407 495 13182 SH SOLE 0 13182 0 0 Home Depot COM 437076102 693 2511 SH SOLE 0 2511 0 0 Hubbell Inc Class B COM 443510201 203 910 SH SOLE 0 910 0 0 Illinois Tool Works COM 452308109 271 1498 SH SOLE 0 1498 0 0 Nasdaq 100 Shares UNIT SER 1 46090E103 225 840 SH SOLE 0 840 0 0 iShares Morningstar US Equity ETF LRGE CORE INDX 464287127 282 5700 SH SOLE 0 5700 0 0 iShares S&P 500 Index S&P 500 INDEX 464287200 1691 4714 SH SOLE 0 4714 0 0 iShares Barclays Agg Bond BARCLYS US AGG B 464287226 2949 30607 SH SOLE 0 30607 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 485 2211 SH SOLE 0 2211 0 0 iShares Russell 1000 Value RUSSELL1000VAL 464287598 1113 8185 SH SOLE 0 8185 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 781 3711 SH SOLE 0 3711 0 0 iShares Russell 1000 Index RUSSELL 1000 464287622 16767 84968 SH SOLE 0 84968 0 0 iShares Russell 2000 Value Idx RUSL 2000 VALU 464287630 709 5500 SH SOLE 0 5500 0 0 iShares Russell 2000 Idx RUSSELL 2000 ETF 464287655 2252 13652 SH SOLE 0 13652 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 30214 346532 SH SOLE 0 346532 0 0 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 7290 71015 SH SOLE 0 71015 0 0 iShares National AMT-Free Muni Bond NATIONAL MUN ETF 464288414 10440 101775 SH SOLE 0 101775 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 18681 354683 SH SOLE 0 354683 0 0 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 5091 110423 SH SOLE 0 110423 0 0 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 7455 173457 SH SOLE 0 173457 0 0 JPMorgan Chase & Co COM 46625H100 289 2765 SH SOLE 0 2765 0 0 Johnson & Johnson COM 478160104 217 1326 SH SOLE 0 1326 0 0 Keurig Dr Pepper Inc. COM 49271V100 341 9519 SH SOLE 0 9519 0 0 The Kraft Heinz Co COM 500754106 419 12562 SH SOLE 0 12562 0 0 Kroger Corp COM 501044101 205 4684 SH SOLE 0 4684 0 0 Lilly Eli & Co COM 532457108 477 1476 SH SOLE 0 1476 0 0 Lockheed Martin Corp COM 539830109 367 951 SH SOLE 0 951 0 0 Marathon Group Corp COM 565807401 0 300000 SH SOLE 0 300000 0 0 Marsh & McLennan COM 571748102 484 3239 SH SOLE 0 3239 0 0 Matador Resources Co COM 576485205 343 7020 SH SOLE 0 7020 0 0 McDonalds Corp COM 580135101 523 2267 SH SOLE 0 2267 0 0 Medical Svcs Intl Cl A COM 58463C101 0 50000 SH SOLE 0 50000 0 0 Medtronic Inc. COM 585055106 405 5011 SH SOLE 0 5011 0 0 Merck & Co COM 589331107 755 8768 SH SOLE 0 8768 0 0 Microsoft COM 594918104 565 2428 SH SOLE 0 2428 0 0 Mondelez Intl Inc Cl A COM 609207105 612 11168 SH SOLE 0 11168 0 0 Nextera Energy Inc COM 65339F101 760 9691 SH SOLE 0 9691 0 0 NOHO, Inc. COM 65528C109 0 150000 SH SOLE 0 150000 0 0 NW Biotherapeutics COM 66737P600 39 55150 SH SOLE 0 55150 0 0 Nutanix Inc COM 67059N108 338 16240 SH SOLE 0 16240 0 0 PNC Financial Services COM 693475105 583 3899 SH SOLE 0 3899 0 0 Paychex Inc COM 704326107 283 2520 SH SOLE 0 2520 0 0 Pepsico Inc COM 713448108 834 5111 SH SOLE 0 5111 0 0 Procter & Gamble COM 742718109 15106 119650 SH SOLE 0 119650 0 0 Prologis Inc COM 74340W103 311 3057 SH SOLE 0 3057 0 0 Qualcomm Inc COM 747525103 372 3291 SH SOLE 0 3291 0 0 Realty Income Corp. COM 756109104 419 7204 SH SOLE 0 7204 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 363 1017 SH SOLE 0 1017 0 0 SPDR Gold Trust GOLD SHS 78463V107 201 1298 SH SOLE 0 1298 0 0 SPDR S&P 600 Small Cap Value S&P 600 SMCP VAL 78464A300 8654 128901 SH SOLE 0 128901 0 0 Schwab U.S. Small Cap ETF US SML CAP ETF 808524607 779 20617 SH SOLE 0 20617 0 0 Schwab Fundamental Emg Mkts Large Co Index SCHWB FDT EMK LG 808524730 714 30460 SH SOLE 0 30460 0 0 Schwab Fundamental International Large Cap SCHWB FDT INT LG 808524755 12507 497313 SH SOLE 0 497313 0 0 Schwab Fundamental US Small Cap ETF SCHWAB FDT US SC 808524763 405 9528 SH SOLE 0 9528 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 4888 73578 SH SOLE 0 73578 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 29222 1038812 SH SOLE 0 1038812 0 0 Schwab Intermediate-Term U.S. Treasury ETF INTRM TRM TRES 808524854 6479 131843 SH SOLE 0 131843 0 0 Sempra Energy COM 816851109 464 3096 SH SOLE 0 3096 0 0 Service Corp Int'l, Inc. COM 817565104 3935 68155 SH SOLE 0 68155 0 0 Starbucks Corp COM 855244109 630 7474 SH SOLE 0 7474 0 0 Texas Instruments COM 882508104 500 3230 SH SOLE 0 3230 0 0 Truist Finl Corp COM 89832Q109 587 13473 SH SOLE 0 13473 0 0 US Bancorp COM 902973304 512 12707 SH SOLE 0 12707 0 0 United Parcel Service COM 911312106 446 2762 SH SOLE 0 2762 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 2305 17056 SH SOLE 0 17056 0 0 Vanguard US Multifactor US MULTIFACTOR 921935607 6812 77617 SH SOLE 0 77617 0 0 Vanguard Short Term Bond Index SHORT TRM BOND 921937827 17352 231914 SH SOLE 0 231914 0 0 Vanguard Total Bond Market TOTAL BND MRKT 921937835 27031 378951 SH SOLE 0 378951 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 7199 197987 SH SOLE 0 197987 0 0 Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 27665 291575 SH SOLE 0 291575 0 0 Vanguard International High Dividend ETF INTL HIGH ETF 921946794 2089 40151 SH SOLE 0 40151 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718 1125 12124 SH SOLE 0 12124 0 0 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 4145 113606 SH SOLE 0 113606 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 205 2015 SH SOLE 0 2015 0 0 Vanguard Short-Term Corp Bond ETF SHRT-TERM CORP 92206C409 5265 70874 SH SOLE 0 70874 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 881 16243 SH SOLE 0 16243 0 0 Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 10866 66507 SH SOLE 0 66507 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 87512 266562 SH SOLE 0 266562 0 0 Vanguard Real Estate Index REIT ETF 922908553 1088 13571 SH SOLE 0 13571 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 1161 5952 SH SOLE 0 5952 0 0 Vanguard Large Cap Value ETF VALUE ETF 922908744 14343 116153 SH SOLE 0 116153 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 274 1527 SH SOLE 0 1527 0 0 Walgreens Boots Alliance Inc. COM 931427108 239 7601 SH SOLE 0 7601 0 0 Wisconsin Energy COM 976657106 251 2811 SH SOLE 0 2811 0 0 Wisdomtree Small Cap Dividend SMALLCAP DIVID 97717W604 800 31080 SH SOLE 0 31080 0 0