Principal, COO and CCO

0001330325-23-000004.txt : 20230731 0001330325-23-000004.hdr.sgml : 20230731 20230731143409 ACCESSION NUMBER: 0001330325-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231126682 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 true 0001330325 XXXXXXXX 06-30-2023 06-30-2023 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 07-31-2023 0 124 577718 false INFORMATION TABLE 2 OpusInfoTable063023.xml Abbott Laboratories COM 002824100 369 3387 SH SOLE 0 3387 0 0 Abbvie Inc COM 00287Y109 688 5107 SH SOLE 0 5107 0 0 Advanced Micro Devic COM 007903107 291 2551 SH SOLE 0 2551 0 0 Air Products & Chemicals Inc COM 009158106 684 2284 SH SOLE 0 2284 0 0 Avantis US Large Cap Value ETF US LARGE CAP VLU 025072349 22352 418977 SH SOLE 0 418977 0 0 Avantis Emerging Markets Equity ETF AVANTIS EMGMKT 025072604 8561 159096 SH SOLE 0 159096 0 0 Avantis International Small Cap Value ETF INTL SMCP VLU 025072802 17863 310333 SH SOLE 0 310333 0 0 Avantis U.S. Small Cap Value ETF US SML CP VALU 025072877 10215 131617 SH SOLE 0 131617 0 0 Anavex Life Sciences COM 032797300 215 26500 SH SOLE 0 26500 0 0 Apple Inc COM 037833100 3261 16810 SH SOLE 0 16810 0 0 Automatic Data Processing COM 053015103 483 2197 SH SOLE 0 2197 0 0 Berkshire Hath. Cl B COM 084670207 580 1700 SH SOLE 0 1700 0 0 Broadcom Ltd COM 11135F101 1148 1323 SH SOLE 0 1323 0 0 Cambria Shareholder Yield ETF SHSHLD YIELD ETF 132061201 8337 136293 SH SOLE 0 136293 0 0 Cambria Foreign Shareholder Yield ETF CAMBRIA FGN SHR 132061300 7098 295633 SH SOLE 0 295633 0 0 Cambria Emerging Shareholder Yield ETF EMRG SHAREHLDR 132061706 4484 161122 SH SOLE 0 161122 0 0 Chevron Corp COM 166764100 902 5731 SH SOLE 0 5731 0 0 Cincinnati Financial COM 172062101 219 2255 SH SOLE 0 2255 0 0 Cisco Systems COM 17275R102 352 6801 SH SOLE 0 6801 0 0 Compass Diversified COM 20451Q104 1453 67000 SH SOLE 0 67000 0 0 Corning Inc COM 219350105 269 7674 SH SOLE 0 7674 0 0 Crown Castle International Corp COM 22822V101 249 2184 SH SOLE 0 2184 0 0 Duke Energy Corporation COM 26441C105 364 4053 SH SOLE 0 4053 0 0 Eaton Corporation COM 278058102 515 2561 SH SOLE 0 2561 0 0 Energy Transfer LP COM 29273V100 234 18399 SH SOLE 0 18399 0 0 Exxon Mobil Corp COM 30231G102 921 8592 SH SOLE 0 8592 0 0 Meta Platforms Inc COM 30303M102 625 2177 SH SOLE 0 2177 0 0 Flexshares Morningstar Global Upstream Natural Resources MORNSTAR UPSTR 33939L407 474 11822 SH SOLE 0 11822 0 0 Global Blockchain Mng COM 37958T100 0 50000 SH SOLE 0 50000 0 0 Home Depot COM 437076102 760 2446 SH SOLE 0 2446 0 0 Hubbell Inc Class B COM 443510201 302 910 SH SOLE 0 910 0 0 Illinois Tool Works COM 452308109 349 1397 SH SOLE 0 1397 0 0 Nasdaq 100 Shares UNIT SER 1 46090E103 310 840 SH SOLE 0 840 0 0 iShares Morningstar US Equity ETF LRGE CORE INDX 464287127 316 5169 SH SOLE 0 5169 0 0 iShares S&P 500 Index S&P 500 INDEX 464287200 1990 4466 SH SOLE 0 4466 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 552 2113 SH SOLE 0 2113 0 0 iShares Russell 1000 Value RUSSELL1000VAL 464287598 1143 7242 SH SOLE 0 7242 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 908 3300 SH SOLE 0 3300 0 0 iShares Russell 1000 Index RUSSELL 1000 464287622 20442 83867 SH SOLE 0 83867 0 0 iShares Russell 2000 Value Idx RUSL 2000 VALU 464287630 658 4671 SH SOLE 0 4671 0 0 iShares Russell 2000 Idx RUSSELL 2000 ETF 464287655 1857 9916 SH SOLE 0 9916 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 34333 344538 SH SOLE 0 344538 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 23868 353600 SH SOLE 0 353600 0 0 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 538 11528 SH SOLE 0 11528 0 0 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 9280 188281 SH SOLE 0 188281 0 0 JPMorgan Chase & Co COM 46625H100 271 1867 SH SOLE 0 1867 0 0 JPMorgan Equity Premium EQUITY PREMIUM 46641Q332 895 16178 SH SOLE 0 16178 0 0 Johnson & Johnson COM 478160104 222 1342 SH SOLE 0 1342 0 0 Keurig Dr Pepper Inc. COM 49271V100 283 9049 SH SOLE 0 9049 0 0 Kroger Corp COM 501044101 225 4779 SH SOLE 0 4779 0 0 Lilly Eli & Co COM 532457108 664 1416 SH SOLE 0 1416 0 0 Lockheed Martin Corp COM 539830109 459 997 SH SOLE 0 997 0 0 Marathon Group Corp COM 565807401 0 300000 SH SOLE 0 300000 0 0 Marsh & McLennan COM 571748102 578 3074 SH SOLE 0 3074 0 0 Matador Resources Co COM 576485205 210 4020 SH SOLE 0 4020 0 0 McDonalds Corp COM 580135101 765 2562 SH SOLE 0 2562 0 0 Medical Svcs Intl Cl A COM 58463C101 0 50000 SH SOLE 0 50000 0 0 Medtronic Inc. COM 585055106 250 2839 SH SOLE 0 2839 0 0 Merck & Co COM 589331107 948 8215 SH SOLE 0 8215 0 0 Meta Materials Inc. COM 59134N104 3 15000 SH SOLE 0 15000 0 0 Microsoft COM 594918104 853 2504 SH SOLE 0 2504 0 0 Mondelez Intl Inc Cl A COM 609207105 759 10407 SH SOLE 0 10407 0 0 Netlist, Inc. COM 64118P109 55 15500 SH SOLE 0 15500 0 0 Nextera Energy Inc COM 65339F101 655 8827 SH SOLE 0 8827 0 0 NW Biotherapeutics COM 66737P600 34 60150 SH SOLE 0 60150 0 0 Nutanix Inc COM 67059N108 337 12007 SH SOLE 0 12007 0 0 Nvidia Corp COM 67066G104 342 808 SH SOLE 0 808 0 0 Otter Tail Corp COM 689648103 416 5266 SH SOLE 0 5266 0 0 PNC Financial Services COM 693475105 467 3711 SH SOLE 0 3711 0 0 Paychex Inc COM 704326107 268 2395 SH SOLE 0 2395 0 0 Pepsico Inc COM 713448108 931 5027 SH SOLE 0 5027 0 0 Procter & Gamble COM 742718109 18236 120182 SH SOLE 0 120182 0 0 Prologis Inc COM 74340W103 488 3983 SH SOLE 0 3983 0 0 Qualcomm Inc COM 747525103 270 2267 SH SOLE 0 2267 0 0 Raytheon Technologies Co COM 75513E101 298 3037 SH SOLE 0 3037 0 0 Realty Income Corp. COM 756109104 414 6931 SH SOLE 0 6931 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 459 1036 SH SOLE 0 1036 0 0 SPDR Gold Trust GOLD SHS 78463V107 231 1298 SH SOLE 0 1298 0 0 SPDR Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 2197 67506 SH SOLE 0 67506 0 0 SPDR S&P 600 Small Cap Value S&P 600 SMCP VAL 78464A300 1669 21625 SH SOLE 0 21625 0 0 Charles Schwab Corp COM 808513105 210 3708 SH SOLE 0 3708 0 0 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 3337 64553 SH SOLE 0 64553 0 0 Schwab US Large Cap ETF US LRG CAP ETF 808524201 227 4328 SH SOLE 0 4328 0 0 Schwab U.S. Small Cap ETF US SML CAP ETF 808524607 884 20176 SH SOLE 0 20176 0 0 Schwab Fundamental Emg Mkts Large Co Index SCHWB FDT EMK LG 808524730 862 32206 SH SOLE 0 32206 0 0 Schwab Fundamental International Large Cap SCHWB FDT INT LG 808524755 17283 535230 SH SOLE 0 535230 0 0 Schwab Fundamental US Small Cap ETF SCHWAB FDT US SC 808524763 437 8672 SH SOLE 0 8672 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 5399 74339 SH SOLE 0 74339 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 38681 1085032 SH SOLE 0 1085032 0 0 Schwab Intermediate-Term U.S. Treasury ETF INTRM TRM TRES 808524854 1245 25259 SH SOLE 0 25259 0 0 Sellas Life Sciences Gro COM 81642T209 49 31000 SH SOLE 0 31000 0 0 Sempra Energy COM 816851109 427 2936 SH SOLE 0 2936 0 0 Service Corp Int'l, Inc. COM 817565104 4386 67913 SH SOLE 0 67913 0 0 Starbucks Corp COM 855244109 749 7559 SH SOLE 0 7559 0 0 Texas Instruments COM 882508104 550 3053 SH SOLE 0 3053 0 0 Travelers Co COM 89417E109 474 2728 SH SOLE 0 2728 0 0 Truist Finl Corp COM 89832Q109 296 9757 SH SOLE 0 9757 0 0 US Bancorp COM 902973304 459 13879 SH SOLE 0 13879 0 0 United Parcel Service COM 911312106 476 2658 SH SOLE 0 2658 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 2515 15481 SH SOLE 0 15481 0 0 Vanguard US Multifactor US MULTIFACTOR 921935607 10757 103518 SH SOLE 0 103518 0 0 Vanguard Short Term Bond Index SHORT TRM BOND 921937827 1581 20925 SH SOLE 0 20925 0 0 Vanguard Total Bond Market TOTAL BND MRKT 921937835 660 9086 SH SOLE 0 9086 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 8538 184876 SH SOLE 0 184876 0 0 Vanguard High Dividend Yield Index Fund HIGH DIV YLD 921946406 32113 302758 SH SOLE 0 302758 0 0 Vanguard International High Dividend ETF INTL HIGH ETF 921946794 2631 41635 SH SOLE 0 41635 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718 929 8410 SH SOLE 0 8410 0 0 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 3973 97674 SH SOLE 0 97674 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 229 2031 SH SOLE 0 2031 0 0 Vanguard Short-Term Treasury Index SHORT TERM TREAS 92206C102 29351 508421 SH SOLE 0 508421 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 1043 14743 SH SOLE 0 14743 0 0 Vanguard Intermediate-Term Treasury Index INTER TERM TREAS 92206C706 33305 567761 SH SOLE 0 567761 0 0 Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 12645 62738 SH SOLE 0 62738 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 108951 267510 SH SOLE 0 267510 0 0 Vanguard Real Estate Index REIT ETF 922908553 1016 12154 SH SOLE 0 12154 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 1290 5615 SH SOLE 0 5615 0 0 Vanguard Large Cap Value ETF VALUE ETF 922908744 4700 33078 SH SOLE 0 33078 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 347 1575 SH SOLE 0 1575 0 0 Walgreens Boots Alliance Inc. COM 931427108 217 7601 SH SOLE 0 7601 0 0 Williams Companies COM 969457100 233 7133 SH SOLE 0 7133 0 0 Wisconsin Energy COM 976657106 243 2754 SH SOLE 0 2754 0 0 Wisdomtree Small Cap Dividend SMALLCAP DIVID 97717W604 917 31847 SH SOLE 0 31847 0 0 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 6637 63790 SH SOLE 0 63790 0 0 iShares National AMT-Free Muni Bond NATIONAL MUN ETF 464288414 10502 98400 SH SOLE 0 98400 0 0