Principal, COO and CCO

0001330325-24-000004.txt : 20240731 0001330325-24-000004.hdr.sgml : 20240731 20240731091141 ACCESSION NUMBER: 0001330325-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opus Capital Group, LLC CENTRAL INDEX KEY: 0001330325 ORGANIZATION NAME: IRS NUMBER: 204857214 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11411 FILM NUMBER: 241160059 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 06-30-2024 06-30-2024 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 07-31-2024 0 120 701440 false INFORMATION TABLE 2 OpusInfoTable063024.xml Abbvie Inc COM 00287Y109 732 4265 SH SOLE 0 4265 0 0 Advanced Micro Devic COM 007903107 255 1572 SH SOLE 0 1572 0 0 Air Products & Chemicals Inc COM 009158106 294 1141 SH SOLE 0 1141 0 0 Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 02072L565 7768 72053 SH SOLE 0 72053 0 0 Amazon.com COM 023135106 207 1071 SH SOLE 0 1071 0 0 Avantis US Large Cap Value ETF US LARGE CAP VLU 025072349 28980 461177 SH SOLE 0 461177 0 0 Avantis Emerging Markets Equity ETF AVANTIS EMGMKT 025072604 10609 173666 SH SOLE 0 173666 0 0 Avantis International Small Cap Value ETF INTL SMCP VLU 025072802 20748 319444 SH SOLE 0 319444 0 0 Avantis U.S. Small Cap Value ETF US SML CP VALU 025072877 12312 137226 SH SOLE 0 137226 0 0 Anavex Life Sciences COM 032797300 138 32700 SH SOLE 0 32700 0 0 Apple Inc COM 037833100 3524 16732 SH SOLE 0 16732 0 0 Automatic Data Processing COM 053015103 425 1779 SH SOLE 0 1779 0 0 Berkshire Hath. Cl B COM 084670207 732 1800 SH SOLE 0 1800 0 0 Broadcom Ltd COM 11135F101 1178 734 SH SOLE 0 734 0 0 Cambria Shareholder Yield ETF SHSHLD YIELD ETF 132061201 14004 205101 SH SOLE 0 205101 0 0 Cambria Foreign Shareholder Yield ETF CAMBRIA FGN SHR 132061300 8168 309178 SH SOLE 0 309178 0 0 Cambria Emerging Shareholder Yield ETF EMRG SHAREHLDR 132061706 5618 163261 SH SOLE 0 163261 0 0 Chevron Corp COM 166764100 718 4592 SH SOLE 0 4592 0 0 Cincinnati Financial COM 172062101 471 3990 SH SOLE 0 3990 0 0 Compass Diversified COM 20451Q104 963 44000 SH SOLE 0 44000 0 0 Corning Inc COM 219350105 226 5817 SH SOLE 0 5817 0 0 Costco Wholesale Corp COM 22160K105 202 238 SH SOLE 0 238 0 0 Dell Computers COM 247025109 287 2078 SH SOLE 0 2078 0 0 Dimensional US High Profitability ETF US HIGH PROFITAB 25434V831 15228 476009 SH SOLE 0 476009 0 0 Duke Energy Corporation COM 26441C105 396 3953 SH SOLE 0 3953 0 0 Eaton Corporation COM 278058102 572 1824 SH SOLE 0 1824 0 0 Energy Transfer LP COM 29273V100 298 18399 SH SOLE 0 18399 0 0 Exxon Mobil Corp COM 30231G102 880 7644 SH SOLE 0 7644 0 0 Meta Platforms Inc COM 30303M102 1058 2097 SH SOLE 0 2097 0 0 Flexshares Morningstar Global Upstream Natural Resources MORNSTAR UPSTR 33939L407 554 13794 SH SOLE 0 13794 0 0 Metaverse Capital Corp COM 37958T100 0 50000 SH SOLE 0 50000 0 0 Home Depot COM 437076102 674 1958 SH SOLE 0 1958 0 0 Hubbell Inc Class B COM 443510201 333 910 SH SOLE 0 910 0 0 Illinois Tool Works COM 452308109 229 966 SH SOLE 0 966 0 0 Nasdaq 100 Shares UNIT SER 1 46090E103 402 840 SH SOLE 0 840 0 0 iShares Mstar Large Core LRGE CORE INDX 464287127 244 3252 SH SOLE 0 3252 0 0 iShares S&P 500 Index S&P 500 INDEX 464287200 2247 4105 SH SOLE 0 4105 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 631 10791 SH SOLE 0 10791 0 0 iShares Russell 1000 Value RUSSELL1000VAL 464287598 1266 7257 SH SOLE 0 7257 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 1086 2980 SH SOLE 0 2980 0 0 iShares Russell 1000 Index RUSSELL 1000 464287622 24454 82186 SH SOLE 0 82186 0 0 iShares Russell 2000 Value Idx RUSL 2000 VALU 464287630 682 4478 SH SOLE 0 4478 0 0 iShares Russell 2000 Idx RUSSELL 2000 ETF 464287655 1904 9386 SH SOLE 0 9386 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 36268 340037 SH SOLE 0 340037 0 0 iShares 3-7 Year Treasury Bond 3-7 YR TR BD ETF 464288661 5189 44940 SH SOLE 0 44940 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 25956 357330 SH SOLE 0 357330 0 0 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 453 9569 SH SOLE 0 9569 0 0 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 10698 199853 SH SOLE 0 199853 0 0 iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718 25476 252961 SH SOLE 0 252961 0 0 JPMorgan Chase & Co COM 46625H100 656 3246 SH SOLE 0 3246 0 0 JPMorgan Equity Premium EQUITY PREMIUM 46641Q332 1092 19258 SH SOLE 0 19258 0 0 Keurig Dr Pepper Inc. COM 49271V100 249 7450 SH SOLE 0 7450 0 0 Kroger Corp COM 501044101 245 4907 SH SOLE 0 4907 0 0 Lilly Eli & Co COM 532457108 999 1103 SH SOLE 0 1103 0 0 Lockheed Martin Corp COM 539830109 314 672 SH SOLE 0 672 0 0 Marathon Group Corp COM 565807401 0 300000 SH SOLE 0 300000 0 0 Marsh & McLennan COM 571748102 452 2145 SH SOLE 0 2145 0 0 Matador Resources Co COM 576485205 335 5628 SH SOLE 0 5628 0 0 McDonalds Corp COM 580135101 556 2181 SH SOLE 0 2181 0 0 Medical Svcs Intl Cl A COM 58463C101 0 50000 SH SOLE 0 50000 0 0 Merck & Co COM 589331107 821 6634 SH SOLE 0 6634 0 0 Microsoft COM 594918104 1221 2731 SH SOLE 0 2731 0 0 Mondelez Intl Inc Cl A COM 609207105 568 8684 SH SOLE 0 8684 0 0 Netlist, Inc. COM 64118P109 26 19500 SH SOLE 0 19500 0 0 Nextera Energy Inc COM 65339F101 592 8359 SH SOLE 0 8359 0 0 NW Biotherapeutics COM 66737P600 26 60150 SH SOLE 0 60150 0 0 Nvidia Corp COM 67066G104 992 8029 SH SOLE 0 8029 0 0 Otter Tail Corp COM 689648103 461 5266 SH SOLE 0 5266 0 0 PNC Financial Services COM 693475105 436 2802 SH SOLE 0 2802 0 0 Paychex Inc COM 704326107 247 2084 SH SOLE 0 2084 0 0 Pepsico Inc COM 713448108 750 4547 SH SOLE 0 4547 0 0 Phillips 66 COM 718546104 354 2507 SH SOLE 0 2507 0 0 Procter & Gamble COM 742718109 18551 112488 SH SOLE 0 112488 0 0 Qualcomm Inc COM 747525103 276 1387 SH SOLE 0 1387 0 0 Realty Income Corp. COM 756109104 321 6086 SH SOLE 0 6086 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 506 929 SH SOLE 0 929 0 0 SPDR Gold Trust GOLD SHS 78463V107 279 1298 SH SOLE 0 1298 0 0 SPDR Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 2361 67302 SH SOLE 0 67302 0 0 SPDR S&P 600 Small Cap Value S&P 600 SMCP VAL 78464A300 1558 19890 SH SOLE 0 19890 0 0 Charles Schwab Corp COM 808513105 277 3764 SH SOLE 0 3764 0 0 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 4203 66854 SH SOLE 0 66854 0 0 Schwab US Large Cap ETF US LRG CAP ETF 808524201 276 4288 SH SOLE 0 4288 0 0 Schwab U.S. Small Cap ETF US SML CAP ETF 808524607 1247 26280 SH SOLE 0 26280 0 0 Schwab Emerging Market ETF EMRG MKTEQ ETF 808524706 1647 61998 SH SOLE 0 61998 0 0 Schwab Fundamental Emg Mkts Large Co Index SCHWB FDT EMK LG 808524730 985 33324 SH SOLE 0 33324 0 0 Schwab Fundamental International Large Cap SCHWB FDT INT LG 808524755 19433 554753 SH SOLE 0 554753 0 0 Schwab Fundamental US Small Cap ETF SCHWAB FDT US SC 808524763 477 8676 SH SOLE 0 8676 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 6030 77551 SH SOLE 0 77551 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 42672 1110681 SH SOLE 0 1110681 0 0 Sellas Life Sciences Gro COM 81642T209 263 221000 SH SOLE 0 221000 0 0 Sempra Energy COM 816851109 420 5518 SH SOLE 0 5518 0 0 Service Corp Int'l, Inc. COM 817565104 4834 67956 SH SOLE 0 67956 0 0 Starbucks Corp COM 855244109 523 6721 SH SOLE 0 6721 0 0 Texas Instruments COM 882508104 435 2235 SH SOLE 0 2235 0 0 Travelers Co COM 89417E109 437 2149 SH SOLE 0 2149 0 0 US Bancorp COM 902973304 232 5841 SH SOLE 0 5841 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 2606 14276 SH SOLE 0 14276 0 0 Vanguard US Multifactor US MULTIFACTOR 921935607 11999 98029 SH SOLE 0 98029 0 0 Vanguard Short Term Bond Index SHORT TRM BOND 921937827 851 11095 SH SOLE 0 11095 0 0 Vanguard Total Bond Market TOTAL BND MRKT 921937835 342 4744 SH SOLE 0 4744 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 9136 184869 SH SOLE 0 184869 0 0 Vanguard High Dividend Yield Index Fund HIGH DIV YLD 921946406 33141 279432 SH SOLE 0 279432 0 0 Vanguard International High Dividend ETF INTL HIGH ETF 921946794 2782 40596 SH SOLE 0 40596 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718 1153 9817 SH SOLE 0 9817 0 0 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 3842 87791 SH SOLE 0 87791 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 261 2048 SH SOLE 0 2048 0 0 Vanguard Short-Term Treasury Index SHORT TERM TREAS 92206C102 31870 549570 SH SOLE 0 549570 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 1381 14723 SH SOLE 0 14723 0 0 Vanguard Intermediate-Term Treasury Index INTER TERM TREAS 92206C706 36209 621826 SH SOLE 0 621826 0 0 Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 14293 58084 SH SOLE 0 58084 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 130060 260052 SH SOLE 0 260052 0 0 Vanguard Real Estate Index REIT ETF 922908553 1047 12500 SH SOLE 0 12500 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 1363 5449 SH SOLE 0 5449 0 0 Vanguard Large Cap Value ETF VALUE ETF 922908744 4716 29397 SH SOLE 0 29397 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 386 1443 SH SOLE 0 1443 0 0 Williams Companies COM 969457100 479 11259 SH SOLE 0 11259 0 0 Wisdomtree Small Cap Dividend SMALLCAP DIVID 97717W604 1053 33799 SH SOLE 0 33799 0 0 Nxp Semiconductors COM N6596X109 213 793 SH SOLE 0 793 0 0 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 7583 72525 SH SOLE 0 72525 0 0 iShares National AMT-Free Muni Bond NATIONAL MUN ETF 464288414 9302 87303 SH SOLE 0 87303 0 0