Principal, COO and CCO

0001330325-20-000007.txt : 20200430 0001330325-20-000007.hdr.sgml : 20200430 20200430102230 ACCESSION NUMBER: 0001330325-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 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: 20833706 BUSINESS ADDRESS: STREET 1: 221 EAST FOURTH STREET STREET 2: SUITE 2700 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-621-6787 MAIL ADDRESS: STREET 1: 221 EAST FOURTH STREET STREET 2: SUITE 2700 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 03-31-2020 03-31-2020 Opus Capital Group, LLC

221 EAST FOURTH STREET SUITE 2700 CINCINNATI OH 45202

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Cl B COM 084670207 209 1145 SH SOLE 0 1145 0 0 Blackrock Inc COM 09247X101 728 1654 SH SOLE 0 1654 0 0 British American Tobacco PLC ADR COM 110448107 206 6025 SH SOLE 0 6025 0 0 Chevron Corp COM 166764100 651 8985 SH SOLE 0 8985 0 0 Cisco Systems COM 17275R102 932 23698 SH SOLE 0 23698 0 0 Coca Cola COM 191216100 343 7743 SH SOLE 0 7743 0 0 Comcast Corp Cl A COM 20030N101 379 11015 SH SOLE 0 11015 0 0 Crown Castle International Corp COM 22822V101 996 6897 SH SOLE 0 6897 0 0 Duke Energy Corporation COM 26441C105 422 5223 SH SOLE 0 5223 0 0 Emisphere Tech COM 291345106 117 21019 SH SOLE 0 21019 0 0 Exxon Mobil Corp COM 30231G102 242 6366 SH SOLE 0 6366 0 0 Facebook Inc COM 30303M102 235 1408 SH SOLE 0 1408 0 0 Home Depot COM 437076102 1157 6199 SH SOLE 0 6199 0 0 Honeywell International COM 438516106 844 6310 SH SOLE 0 6310 0 0 Iberdrola S A COM 450737101 236 6055 SH SOLE 0 6055 0 0 Illinois Tool Works COM 452308109 447 3147 SH SOLE 0 3147 0 0 iShares Mstar Large Core LRGE CORE INDX 464287127 251 1715 SH SOLE 0 1715 0 0 iShares S&P 500 Index S&P 500 INDEX 464287200 1273 4926 SH SOLE 0 4926 0 0 iShares Barclays Agg Bond BARCLYS US AGG B 464287226 1324 11473 SH SOLE 0 11473 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 212 1284 SH SOLE 0 1284 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 359 2497 SH SOLE 0 2497 0 0 iShares Russell 1000 Value RUSSELL1000VAL 464287598 883 8903 SH SOLE 0 8903 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 735 4880 SH SOLE 0 4880 0 0 iShares Russell 1000 Index RUSSELL 1000 464287622 13162 92995 SH SOLE 0 92995 0 0 iShares Russell 2000 Value Idx RUSL 2000 VALU 464287630 411 5015 SH SOLE 0 5015 0 0 iShares Russell 2000 Idx RUSSELL 2000 ETF 464287655 2028 17715 SH SOLE 0 17715 0 0 iShares S&P Smallcap 600 CORE S&P SCP ETF 464287804 15261 271981 SH SOLE 0 271981 0 0 iShares Short Treasury Fund SHORT TREAS BD 464288679 19767 178049 SH SOLE 0 178049 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 12351 247567 SH SOLE 0 247567 0 0 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 3651 90217 SH SOLE 0 90217 0 0 JPMorgan Chase & Co COM 46625H100 1297 14408 SH SOLE 0 14408 0 0 Johnson & Johnson COM 478160104 1037 7910 SH SOLE 0 7910 0 0 Lilly Eli & Co COM 532457108 575 4142 SH SOLE 0 4142 0 0 Lloyds Banking Gp Adr COM 539439109 59 38840 SH SOLE 0 38840 0 0 Lockheed Martin Corp COM 539830109 1009 2978 SH SOLE 0 2978 0 0 Manulife Finl COM 56501R106 137 10915 SH SOLE 0 10915 0 0 Marsh & McLennan COM 571748102 575 6645 SH SOLE 0 6645 0 0 Maxim Integrated Prods COM 57772K101 261 5377 SH SOLE 0 5377 0 0 McDonalds Corp COM 580135101 979 5919 SH SOLE 0 5919 0 0 Medical Svcs Intl Cl A COM 58463C101 0 50000 SH SOLE 0 50000 0 0 Medtronic Inc. 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