Principal, COO and CCO

0001330325-23-000002.txt : 20230118 0001330325-23-000002.hdr.sgml : 20230118 20230118150203 ACCESSION NUMBER: 0001330325-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 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: 23534198 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 X0202 13F-HR LIVE false false false 0001330325 XXXXXXXX 12-31-2022 12-31-2022 Opus Capital Group, LLC

221 EAST FOURTH STREET SUITE 2850 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11411 000106528 801-51533 N Joseph P Condren Principal, COO and CCO 5136216787 Joseph P Condren Cincinnati OH 01-18-2023 0 119 515954 false INFORMATION TABLE 2 OpusInfoTable123122.xml Abbott Laboratories COM 002824100 376 3422 SH SOLE 0 3422 0 0 Abbvie Inc COM 00287Y109 794 4913 SH SOLE 0 4913 0 0 Air Products & Chemicals Inc COM 009158106 682 2211 SH SOLE 0 2211 0 0 Avantis US Large Cap Value ETF US LARGE CAP VLU 025072349 13205 263100 SH SOLE 0 263100 0 0 Avantis Emerging Markets Equity ETF AVANTIS EMGMKT 025072604 7503 148720 SH SOLE 0 148720 0 0 Avantis Intl Small Cap Value ETF INTL SMCP VLU 025072802 16549 298980 SH SOLE 0 298980 0 0 Anavex Life Sciences COM 032797300 245 26500 SH SOLE 0 26500 0 0 Apple Inc COM 037833100 2280 17552 SH SOLE 0 17552 0 0 Automatic Data Processing COM 053015103 531 2223 SH SOLE 0 2223 0 0 Berkshire Hath. Cl B COM 084670207 525 1700 SH SOLE 0 1700 0 0 Blackrock Inc COM 09247X101 501 707 SH SOLE 0 707 0 0 Broadcom Ltd COM 11135F101 791 1415 SH SOLE 0 1415 0 0 Cambria Foreign Shareholder Yield ETF CAMBRIA FGN SHR 132061300 6970 287154 SH SOLE 0 287154 0 0 Cambria Emerging Shareholder Yield ETF EMRG SHAREHLDR 132061706 4352 155196 SH SOLE 0 155196 0 0 Chevron Corp COM 166764100 1038 5782 SH SOLE 0 5782 0 0 Cincinnati Financial COM 172062101 231 2255 SH SOLE 0 2255 0 0 Cisco Systems COM 17275R102 330 6928 SH SOLE 0 6928 0 0 Compass Diversified COM 20451Q104 1604 88000 SH SOLE 0 88000 0 0 Corning Inc COM 219350105 248 7773 SH SOLE 0 7773 0 0 Crown Castle International Corp COM 22822V101 380 2800 SH SOLE 0 2800 0 0 Duke Energy Corporation COM 26441C105 429 4166 SH SOLE 0 4166 0 0 Eaton Corporation COM 278058102 407 2596 SH SOLE 0 2596 0 0 Energy Transfer LP COM 29273V100 218 18399 SH SOLE 0 18399 0 0 Eversource Energy COM 30040W108 229 2732 SH SOLE 0 2732 0 0 Exxon Mobil Corp COM 30231G102 790 7159 SH SOLE 0 7159 0 0 Meta Platforms Inc COM 30303M102 313 2604 SH SOLE 0 2604 0 0 Flexshares Morningstar Global Upstream Natural Resources MORNSTAR UPSTR 33939L407 576 13256 SH SOLE 0 13256 0 0 Global Blockchain Mng COM 37958T100 0 50000 SH SOLE 0 50000 0 0 Home Depot COM 437076102 774 2451 SH SOLE 0 2451 0 0 Hubbell Inc Class B COM 443510201 214 910 SH SOLE 0 910 0 0 Illinois Tool Works COM 452308109 312 1418 SH SOLE 0 1418 0 0 Nasdaq 100 Shares UNIT SER 1 46090E103 224 840 SH SOLE 0 840 0 0 Invesco High Yield Equity Dividend Achievers ETF HIG YLD EQ DIV 46137V563 205 9920 SH SOLE 0 9920 0 0 iShares Morningstar US Equity ETF LRGE CORE INDX 464287127 289 5491 SH SOLE 0 5491 0 0 iShares S&P 500 Index S&P 500 INDEX 464287200 1814 4720 SH SOLE 0 4720 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 530 2191 SH SOLE 0 2191 0 0 iShares Russell 1000 Value RUSSELL1000VAL 464287598 1101 7259 SH SOLE 0 7259 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 765 3572 SH SOLE 0 3572 0 0 iShares Russell 1000 Index RUSSELL 1000 464287622 17840 84741 SH SOLE 0 84741 0 0 iShares Russell 2000 Value Idx RUSL 2000 VALU 464287630 763 5501 SH SOLE 0 5501 0 0 iShares Russell 2000 Idx RUSSELL 2000 ETF 464287655 1967 11280 SH SOLE 0 11280 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 32740 345937 SH SOLE 0 345937 0 0 iShares 3-7 Year Treasury Bond 3-7 YR TR BD ETF 464288661 506 4400 SH SOLE 0 4400 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 22148 359311 SH SOLE 0 359311 0 0 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 529 11385 SH SOLE 0 11385 0 0 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 8513 182293 SH SOLE 0 182293 0 0 JPMorgan Chase & Co COM 46625H100 261 1944 SH SOLE 0 1944 0 0 Johnson & Johnson COM 478160104 235 1328 SH SOLE 0 1328 0 0 Keurig Dr Pepper Inc. COM 49271V100 327 9159 SH SOLE 0 9159 0 0 Kroger Corp COM 501044101 204 4579 SH SOLE 0 4579 0 0 Lilly Eli & Co COM 532457108 520 1421 SH SOLE 0 1421 0 0 Lockheed Martin Corp COM 539830109 448 921 SH SOLE 0 921 0 0 Marathon Group Corp COM 565807401 0 300000 SH SOLE 0 300000 0 0 Marsh & McLennan COM 571748102 516 3119 SH SOLE 0 3119 0 0 Matador Resources Co COM 576485205 459 8020 SH SOLE 0 8020 0 0 McDonalds Corp COM 580135101 588 2232 SH SOLE 0 2232 0 0 Medical Svcs Intl Cl A COM 58463C101 0 50000 SH SOLE 0 50000 0 0 Medtronic Inc. COM 585055106 259 3338 SH SOLE 0 3338 0 0 Merck & Co COM 589331107 935 8428 SH SOLE 0 8428 0 0 Meta Materials Inc. COM 59134N104 12 10000 SH SOLE 0 10000 0 0 Microsoft COM 594918104 707 2946 SH SOLE 0 2946 0 0 Mondelez Intl Inc Cl A COM 609207105 703 10548 SH SOLE 0 10548 0 0 Nextera Energy Inc COM 65339F101 765 9148 SH SOLE 0 9148 0 0 NW Biotherapeutics COM 66737P600 47 60150 SH SOLE 0 60150 0 0 Nutanix Inc COM 67059N108 417 16007 SH SOLE 0 16007 0 0 Otter Tail Corp COM 689648103 309 5266 SH SOLE 0 5266 0 0 PNC Financial Services COM 693475105 592 3749 SH SOLE 0 3749 0 0 Paychex Inc COM 704326107 281 2430 SH SOLE 0 2430 0 0 Pepsico Inc COM 713448108 896 4958 SH SOLE 0 4958 0 0 Procter & Gamble COM 742718109 18908 124757 SH SOLE 0 124757 0 0 Prologis Inc COM 74340W103 412 3655 SH SOLE 0 3655 0 0 Qualcomm Inc COM 747525103 346 3146 SH SOLE 0 3146 0 0 Realty Income Corp. COM 756109104 445 7010 SH SOLE 0 7010 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 402 1052 SH SOLE 0 1052 0 0 SPDR Gold Trust GOLD SHS 78463V107 220 1298 SH SOLE 0 1298 0 0 SPDR Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 2019 67996 SH SOLE 0 67996 0 0 SPDR S&P 600 Small Cap Value S&P 600 SMCP VAL 78464A300 10374 139769 SH SOLE 0 139769 0 0 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 3147 70237 SH SOLE 0 70237 0 0 Schwab U.S. Small Cap ETF US SML CAP ETF 808524607 837 20663 SH SOLE 0 20663 0 0 Schwab Fundamental Emg Mkts Large Co Index SCHWB FDT EMK LG 808524730 789 31823 SH SOLE 0 31823 0 0 Schwab Fundamental International Large Cap SCHWB FDT INT LG 808524755 15358 528314 SH SOLE 0 528314 0 0 Schwab Fundamental US Small Cap ETF SCHWAB FDT US SC 808524763 409 8744 SH SOLE 0 8744 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 5607 74231 SH SOLE 0 74231 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 34561 1072996 SH SOLE 0 1072996 0 0 Schwab Intermediate-Term U.S. Treasury ETF INTRM TRM TRES 808524854 830 16868 SH SOLE 0 16868 0 0 Sellas Life Sciences Gro COM 81642T209 46 19672 SH SOLE 0 19672 0 0 Sempra Energy COM 816851109 460 2976 SH SOLE 0 2976 0 0 Service Corp Int'l, Inc. COM 817565104 4436 64155 SH SOLE 0 64155 0 0 Starbucks Corp COM 855244109 814 8209 SH SOLE 0 8209 0 0 Texas Instruments COM 882508104 510 3085 SH SOLE 0 3085 0 0 Truist Finl Corp COM 89832Q109 559 12988 SH SOLE 0 12988 0 0 US Bancorp COM 902973304 527 12077 SH SOLE 0 12077 0 0 United Parcel Service COM 911312106 469 2697 SH SOLE 0 2697 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 2585 17020 SH SOLE 0 17020 0 0 Vanguard US Multifactor US MULTIFACTOR 921935607 8488 85882 SH SOLE 0 85882 0 0 Vanguard Short Term Bond Index SHORT TRM BOND 921937827 2053 27271 SH SOLE 0 27271 0 0 Vanguard Total Bond Market TOTAL BND MRKT 921937835 7747 107837 SH SOLE 0 107837 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 7954 189521 SH SOLE 0 189521 0 0 Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 32313 298610 SH SOLE 0 298610 0 0 Vanguard International High Dividend ETF INTL HIGH ETF 921946794 2418 40588 SH SOLE 0 40588 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718 919 8935 SH SOLE 0 8935 0 0 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 3786 97121 SH SOLE 0 97121 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 246 2027 SH SOLE 0 2027 0 0 Vanguard Short-Term Treasury Index SHORT TERM TREAS 92206C102 20719 358332 SH SOLE 0 358332 0 0 Vanguard Short-Term Corp Bond ETF SHRT-TERM CORP 92206C409 4071 54140 SH SOLE 0 54140 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 863 15656 SH SOLE 0 15656 0 0 Vanguard Intermediate-Term Treasury Index INTER TERM TREAS 92206C706 23366 399548 SH SOLE 0 399548 0 0 Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 11460 65764 SH SOLE 0 65764 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 96015 273283 SH SOLE 0 273283 0 0 Vanguard Real Estate Index REIT ETF 922908553 1114 13505 SH SOLE 0 13505 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 1146 5717 SH SOLE 0 5717 0 0 Vanguard Large Cap Value ETF VALUE ETF 922908744 4990 35549 SH SOLE 0 35549 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 292 1528 SH SOLE 0 1528 0 0 Walgreens Boots Alliance Inc. COM 931427108 284 7601 SH SOLE 0 7601 0 0 Williams Companies COM 969457100 237 7193 SH SOLE 0 7193 0 0 Wisconsin Energy COM 976657106 262 2791 SH SOLE 0 2791 0 0 Wisdomtree Small Cap Dividend SMALLCAP DIVID 97717W604 892 31372 SH SOLE 0 31372 0 0 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 6263 60069 SH SOLE 0 60069 0 0 iShares National AMT-Free Muni Bond NATIONAL MUN ETF 464288414 10174 96415 SH SOLE 0 96415 0 0