Opus Capital Group, LLC Reduced Holdings in Q3 2024

Opus Capital Group, LLC

  • $800 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-35.1K
- 12.58%
$117.9 - $128.2 $4.14M - $4.51M
244K $31.3M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
-15K
- 9.16%
$31.25 - $35.38 $467K - $529K
148K $5.13M
VNQ
Vanguard Specialized Funds Van

ETFs
-6.34K
- 50.74%
$82.97 - $98.97 $526K - $628K
6.16K $600K
FYLD
Cambria Foreign Shareholder Yi

ETFs
-20.3K
- 6.57%
$24.79 - $28.04 $504K - $570K
289K $8.04M
CVX
Chevron Corp

Energy
-371
- 8.08%
$137.88 - $161.97 $51.2K - $60.1K
4.22K $622K
Eaton Corporation
-342
- 18.75%
N/A
1.48K $491K
Dell Computers
-9
- 0.43%
N/A
2.07K $245K
QCOM
Qualcomm Inc

Technology
-6
- 0.43%
$156.12 - $209.64 $937 - $1.26K
1.38K $235K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-631
- 13.3%
$71.45 - $75.64 $45.1K - $47.7K
4.11K $309K
PSX
Phillips 66

Energy
-12
- 0.48%
$125.0 - $147.17 $1.5K - $1.77K
2.5K $328K
ITW
Illinois Tool Works Inc

Industrials
-5
- 0.52%
$233.14 - $263.97 $1.17K - $1.32K
961 $252K
TXN
Texas Instruments Inc

Technology
-10
- 0.45%
$194.6 - $194.6 $1.95K - $1.95K
2.23K $460K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-33
- 0.44%
$31.95 - $38.02 $1.05K - $1.25K
7.42K $278K
VBK
Vanguard Small Cap Growth ETF

ETFs
-232
- 4.26%
$240.48 - $267.94 $55.8K - $62.2K
5.22K $1.4M
PAYX
Paychex Inc

Industrials
-8
- 0.38%
$116.17 - $135.19 $929 - $1.08K
2.08K $279K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-85
- 0.79%
$57.32 - $62.65 $4.87K - $5.33K
10.7K $667K
GLW
Corning Inc

Technology
-25
- 0.43%
$37.76 - $46.2 $944 - $1.16K
5.79K $262K
SRE
Sempra Energy

Utilities
-23
- 0.42%
$74.97 - $84.04 $1.72K - $1.93K
5.5K $460K
APD
Air Products & Chemicals, Inc.

Basic Materials
-5
- 0.44%
$247.34 - $300.11 $1.24K - $1.5K
1.14K $338K
SBUX
Starbucks Corp

Consumer Cyclical
-813
- 12.1%
$72.51 - $98.6 $59K - $80.2K
5.91K $576K
O
Realty Income Corp

Real Estate
-25
- 0.41%
$52.36 - $63.42 $1.31K - $1.59K
6.06K $384K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-150
- 1.53%
$112.99 - $126.45 $16.9K - $19K
9.67K $1.22M
Berkshire Hath. Cl B
-45
- 2.5%
N/A
1.76K $808K
LMT
Lockheed Martin Corp

Industrials
-2
- 0.3%
$460.3 - $584.56 $921 - $1.17K
670 $392K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-13
- 0.46%
$156.14 - $187.2 $2.03K - $2.43K
2.79K $516K
SUB
Ishares Short Term National Mu

ETFs
-296
- 0.41%
$104.3 - $106.3 $30.9K - $31.5K
72.2K $7.67M
IWD
Ishares Russell 1000 Val ETF

ETFs
-40
- 0.55%
$173.36 - $189.8 $6.93K - $7.59K
7.22K $1.37M
MCD
Mcdonalds Corp

Consumer Cyclical
-8
- 0.37%
$245.82 - $304.51 $1.97K - $2.44K
2.17K $662K
ABBV
Abb Vie Inc.

Healthcare
-17
- 0.4%
$163.84 - $199.33 $2.79K - $3.39K
4.25K $839K
NEE
Nextera Energy Inc

Utilities
-20
- 0.24%
$69.9 - $84.97 $1.4K - $1.7K
8.34K $705K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-655
- 0.97%
$33.74 - $37.96 $22.1K - $24.9K
66.6K $2.5M
MUB
Ishares National Muni Bond ETF

ETFs
-326
- 0.37%
$106.13 - $108.7 $34.6K - $35.4K
87K $9.45M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-342
- 0.55%
$25.45 - $29.53 $8.7K - $10.1K
61.7K $1.8M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-90
- 0.45%
$77.23 - $87.97 $6.95K - $7.92K
19.8K $1.72M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-145
- 0.32%
$114.73 - $120.23 $16.6K - $17.4K
44.8K $5.36M
IWM
Ishares Russell 2000 ETF

ETFs
-3
- 0.03%
$200.87 - $224.6 $603 - $674
9.38K $2.07M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.07K
- 1.6%
$59.93 - $66.52 $64.3K - $71.4K
65.8K $4.38M
VIG
Vanguard Dividend Appreciation

ETFs
-150
- 1.05%
$182.15 - $182.15 $27.3K - $27.3K
14.1K $2.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-92
- 0.1%
$41.9 - $48.26 $3.85K - $4.44K
87.7K $4.2M
AAPL
Apple Inc.

Technology
-9
- 0.05%
$207.23 - $234.82 $1.87K - $2.11K
16.7K $3.9M
VTV
Vanguard Value ETF

ETFs
-69
- 0.23%
$159.75 - $174.57 $11K - $12K
29.3K $5.12M
VEA
Vanguard Ftse Developed Market

ETFs
-55
- 0.03%
$47.6 - $53.31 $2.62K - $2.93K
185K $9.76M
VONE
Vanguard Russell 1000 ETF

ETFs
-267
- 0.46%
$234.0 - $260.07 $62.5K - $69.4K
57.8K $15M
FNDF
Schwab Fundamental Intl Large

ETFs
-1.59K
- 0.29%
$33.67 - $37.71 $53.4K - $59.8K
553K $20.7M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-64
- 0.08%
$283.28 - $314.39 $18.1K - $20.1K
82.1K $25.8M
Activity Summary
Buys All Purchases 56 New Holdings 13 Increased Positions 43 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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