Fund HoldingsOperose Advisors LLC

Total Portfolio Value
$296.01M
Total Bought
$58.29M
Total Sold
$22.66M
Net Transaction
+$35.63M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Vanguard Total Stock Market ETF158,926173,962+15,03637,70045,21315.27%+7,512
Vanguard S&P 500 ETF015,182+15,18207,2982.47%+7,298
Vanguard High Dividend Yield ETF0498,876+498,876060,35920.39%+60,359
Schwab International Equity ETF162,036227,590+65,5545,9898,8813.00%+2,892
Vanguard FTSE Developed Markets ETF237,704262,875+25,17111,38613,1884.46%+1,802
Ishares S&P 500 Value ETF08,579+8,57901,6030.54%+1,603
iShares S&P Mid-Cap 400 Value ETF012,923+12,92301,5290.52%+1,529
Ishares S&P Mid Cap 400 ETF016,404+16,40401,4970.51%+1,497
iShares S&P 500 Growth ETF015,660+15,66001,3220.45%+1,322
Alphabet Inc Class A(GOOG)3,53010,130+6,6004931,5290.52%+1,036
Vanguard Muni Bnd Tax-Exempt ETF020,210+20,21001,0230.35%+1,023
Netflix Inc(NFLX)01,691+1,69101,0270.35%+1,027
First Trust Preferred Sec & Inc ETF052,955+52,95509170.31%+917
Amazon.com Inc(AMZN)07,825+7,82501,4110.48%+1,411
Invesco Variable Rate Preferred ETF
VAR RATE PFD
034,900+34,90008300.28%+830
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
09,468+9,46808210.28%+821
VanEck Pref Secs ex Fincls ETF
PREFERRED SECURT
045,685+45,68508080.27%+808
Invesco Senior Loan ETF
SR LN ETF
036,310+36,31007680.26%+768
Broadcom Inc(AVGO)0658+65808720.29%+872
Vanguard Intermediate
INTER TERM TREAS
011,197+11,19706560.22%+656
Advanced Micro Devices Inc(AMD)1,4824,817+3,3352188690.29%+651
Facebook Inc(META)01,990+1,99009660.33%+966
Microsoft Corp(MSFT)06,660+6,66002,8020.95%+2,802
Apple Inc(AAPL)012,843+12,84302,2020.74%+2,202
Chevron Corp(CVX)04,466+4,46607040.24%+704
SPDR S&P 500 ETF(SPY)12,53012,461-695,9566,5182.20%+562
Target Corp(TGT)03,215+3,21505700.19%+570
JPMorgan BetaBuilders Japan ETF
BETABULDRS JAPAN
09,141+9,14105350.18%+535
AbbVie Inc(ABBV)04,583+4,58308350.28%+835
iShares S&P Small-Cap 600 Growth ETF04,051+4,05105300.18%+530
JPMorgan Chase & Co(JPM)04,006+4,00608020.27%+802
The Home Depot Inc(HD)02,647+2,64701,0150.34%+1,015
Lowe's Companies Inc(LOW)02,006+2,00605110.17%+511
Coterra Energy Inc016,260+16,26004530.15%+453
Bank of America Corp20,24229,342+9,1006821,1130.38%+431
Abbott Laboratories04,069+4,06904620.16%+462
Dow Inc(DOW)07,175+7,17504160.14%+416
Spdr Gold Shares ETF(GLD)01,980+1,98004070.14%+407
JPMorgan BetaBuilders Europe ETF
BETA EURO ET NE
06,800+6,80004040.14%+404
Vanguard Mid-Cap ETF3,1514,521+1,3707331,1300.38%+397
Vanguard FTSE Emerging Markets ETF011,336+11,33604730.16%+473
Morgan Stanley(MS)07,888+7,88807430.25%+743
Cisco Systems Inc(CSCO)012,052+12,05206020.20%+602
Verizon Communications Inc(VZ)20,00126,974+6,9737541,1320.38%+378
Johnson & Johnson(JNJ)04,297+4,29706800.23%+680
UnitedHealth Group Inc(UNH)01,066+1,06605270.18%+527
JPMorgan BetaBuilders Canada ETF
BETA CDA ETF NEW
05,374+5,37403590.12%+359
Qualcomm Inc(QCOM)02,225+2,22503770.13%+377
Goldman Sachs Group Inc(GS)2,1502,830+6808291,1820.40%+353
VanEck Intermediate Muni ETF
INTRMDT MUNI ETF
07,546+7,54603510.12%+351
Comerica Inc06,365+6,36503500.12%+350
General Motors Co(GM)08,208+8,20803720.13%+372
Exxon Mobil Corp04,202+4,20204880.17%+488
Boeing Co(BA)02,292+2,29204420.15%+442
Bristol-Myers Squibb Company(BMY)07,237+7,23703920.13%+392
Berkshire Hathaway Inc01,520+1,52006390.22%+639
Visa Inc(V)6,1016,736+6351,5881,8800.64%+291
Pfizer Inc(PFE)010,452+10,45202900.10%+290
SPDR S&P 500 Fossil Fuel Rsrv Free ETF
ST STR SP500FF
14,89119,838+4,9475788490.29%+271
NVIDIA Corp(NVDA)0768+76806940.23%+694
Novo Nordisk A/S ADR(NVO)02,348+2,34803010.10%+301
JPMorgan BetaBuilders Dev Asia ex-JpnETF
BETA DEVE EX ETF
05,438+5,43802620.09%+262
AT&T Inc(T)24,75938,110+13,3514156710.23%+255
Janus Henderson AAA CLO ETF
HENDRSON AAA CL
04,926+4,92602500.08%+250
Intel Corp(INTC)07,453+7,45303290.11%+329
Lockheed Martin Corp(LMT)0642+64202920.10%+292
iShares Russell Top 200 Growth ETF01,218+1,21802380.08%+238
Crown Castle International Corp(CCI)02,233+2,23302360.08%+236
Oracle Corp(ORCL)010,523+10,52301,3220.45%+1,322
Schwab US Large-Cap Growth ETF02,178+2,17802020.07%+202
Starwood Property Trust Inc(STWD)09,900+9,90002010.07%+201
iShares Short-Term National Muni Bd ETF01,914+1,91402000.07%+200
SPDR S&P MidCap 400 ETF(MDY)0329+32901830.06%+183
Altria Group Inc(MO)04,570+4,57001990.07%+199
iShares Select Dividend ETF19,51519,984+4692,2882,4620.83%+174
International Business Machines Corp(IBM)05,409+5,40901,0330.35%+1,033
Schwab US Broad Market ETF28,89828,986+881,6091,7700.60%+161
SPDR Portfolio S&P 500 Value ETF
ST STR P500VAL
02,787+2,78701400.05%+140
Vanguard Mid-Cap Value ETF0951+95101480.05%+148
Nuveen ESG Large-Cap Value ETF
NUVEEN ESG LRGVL
9,02511,711+2,6863244550.15%+131
iShares Russell 2000 ETF13,69513,682-132,7492,8770.97%+129
Vanguard Russell 3000 ETF
VNG RUS3000IDX
6,2736,280+71,3351,4630.49%+128
Vanguard Short-Term Bond ETF01,624+1,62401250.04%+125
Merck & Co Inc(MRK)01,626+1,62602150.07%+215
Hilton Worldwide Holdings Inc(HLT)3,9503,95007198430.28%+123
Communication Services Sel Sect SPDR ETF
ST STR SVC ETF
01,500+1,50001220.04%+122
Artisan Partners Asset Management Inc(APAM)55,24955,930+6812,4412,5600.86%+119
Dominion Energy Inc(D)02,810+2,81001380.05%+138
Caterpillar Inc(CAT)01,630+1,63005970.20%+597
WEC Energy Group Inc(WEC)02,273+2,27301870.06%+187
Alerian MLP ETF
ALERIAN MLP
11,98513,015+1,0305106180.21%+108
Citigroup Inc(C)02,133+2,13301350.05%+135
iShares Core S&P 500 ETF3,7083,571-1371,7711,8780.63%+106
Invesco Aerospace & Defense ETF
AEROSPACE DEFN
01,000+1,00001020.03%+102
Virtu Financial Inc A(VIRT)04,895+4,89501000.03%+100
First Trust Capital Strength ETF01,178+1,17801010.03%+101
Vanguard Short Term
SHORT TERM TREAS
01,374+1,3740800.03%+80
Eli Lilly and Co(LLY)0409+40903180.11%+318
Wells Fargo & Co(WFC)012,527+12,52707260.25%+726
McKesson Corp(MCK)0966+96605190.18%+519
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