Fund HoldingsOperose Advisors LLC

Total Portfolio Value
$301.88M
Total Bought
$26.14M
Total Sold
$9.72M
Net Transaction
+$16.41M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR S&P 500 ETF(SPY)018,488+18,488010,3423.43%+10,342
Vanguard FTSE Developed Markets ETF374,721402,520+27,79917,91920,4606.78%+2,541
Vanguard Mid-Cap ETF8,06016,324+8,2642,1294,2221.40%+2,093
Schwab International Equity ETF857,237900,817+43,58015,85917,8185.90%+1,959
Vanguard S&P 500 ETF010,589+10,58905,4421.80%+5,442
iShares Core S&P Mid-Cap ETF027,194+27,19401,5870.53%+1,587
iShares MSCI EAFE Value4,80820,881+16,0732521,2310.41%+978
Berkshire Hathaway Inc02,490+2,49001,3260.44%+1,326
CONVERGENCE LONG SHORT EQUITY ETF
CONVERGENCE LNG
036,725+36,72507940.26%+794
iShares International Select Dividend ETF0181,918+181,91805,6431.87%+5,643
Vanguard Small-Cap ETF2,9945,359+2,3657191,1880.39%+469
iShares National Muni Bond ETF08,434+8,43408890.29%+889
Pfizer Inc(PFE)015,272+15,27203870.13%+387
Vanguard High Dividend Yield ETF0353,152+353,152045,54215.09%+45,542
Altria Group Inc(MO)04,900+4,90002940.10%+294
Ishares Core High Dividend ETF
CORE HIGH DV ETF
06,765+6,76508190.27%+819
Marcus Corp015,390+15,39002570.09%+257
iShares Russell 2000 ETF13,71416,397+2,6833,0303,2711.08%+241
AT&T Inc(T)035,436+35,43601,0020.33%+1,002
Intel Corp(INTC)08,350+8,35001900.06%+190
Fidelity National Information Services Inc(FIS)3,5536,168+2,6152874610.15%+174
JPMorgan Chase & Co(JPM)03,335+3,33508180.27%+818
Ishares Core MSCI EAFE
CORE MSCI EAFE
28,65528,809+1542,0142,1790.72%+166
International Business Machines Corp(IBM)04,874+4,87401,2120.40%+1,212
SPDR MSCI EAFE Fossil Fuel Free ETF07,540+7,54003240.11%+324
PONCE FINANCIAL GROUP ORD012,000+12,00001520.05%+152
Chevron Corp(CVX)6,6326,613-199611,1060.37%+146
ATI Inc(ATI)02,794+2,79401450.05%+145
Schwab Fundamental US Large Company ETF05,969+5,96901410.05%+141
McDonald's Corp(MCD)04,858+4,85801,5170.50%+1,517
Verizon Communications Inc(VZ)019,249+19,24908730.29%+873
Ishares Iboxx Invt Grade01,129+1,12901230.04%+123
iShares Russell 10000314+3140960.03%+96
Exxon Mobil Corp8,4308,43009071,0030.33%+96
Netflix Inc(NFLX)1,9531,967+141,7411,8340.61%+94
Vanguard FTSE All-World ex-US ETF027,272+27,27201,6540.55%+1,654
iShares Select Dividend ETF022,321+22,32102,9980.99%+2,998
T. Rowe Price Group Inc(TROW)01,000+1,0000920.03%+92
3M Co(MMM)4,4614,46105766550.22%+79
Waste Management Inc(WM)01,373+1,37303180.11%+318
Sprott Uranium Miners ETF
URANI MINER ETF
02,163+2,1630700.02%+70
Abbott Laboratories03,670+3,67004870.16%+487
T-Mobile US Inc(TMUS)01,450+1,45003870.13%+387
Brown & Brown Inc(BRO)02,900+2,90003610.12%+361
Visa Inc(V)02,210+2,21007750.26%+775
Ameriprise Financial Inc(AMP)0159+1590770.03%+77
BlackRock Inc(BLK)065+650620.02%+62
Airbnb Inc0483+4830580.02%+58
Charles Schwab Corp(SCHW)05,345+5,34504180.14%+418
Alerian MLP ETF
ALERIAN MLP
14,28714,295+86887420.25%+54
Bank of America Corp020,903+20,90308720.29%+872
CoreSite Realty Corp0950+95002640.09%+264
iShares Gold Trust ETF(IAU)0839+8390490.02%+49
Schwab Fundamental Intl Lg Co ETF01,339+1,3390480.02%+48
CONSTELLATION ENERGY ORD WI(CEG)0317+3170640.02%+64
The Home Depot Inc(HD)02,538+2,53809300.31%+930
Toll Brothers Inc(TOL)0398+3980420.01%+42
Schwab Fundamental Emerg Mkts Lg Co ETF01,424+1,4240440.01%+44
Marathon Petroleum Corp(MPC)0285+2850420.01%+42
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
01,470+1,4700790.03%+79
Republic Services Inc(RSG)01,000+1,00002420.08%+242
Cameco Corp(CCJ)2,2123,715+1,5031141530.05%+39
iShares Russell 1000 Value ETF02,289+2,28904310.14%+431
Distillate US Fdmtl Stblty & Val ETF
DISTILLATE US
0681+6810370.01%+37
Vanguard Dividend Appreciation ETF02,258+2,25804380.15%+438
McKesson Corp(MCK)917823-945235540.18%+31
Arrow Electronics Inc0300+3000310.01%+31
Eli Lilly and Co(LLY)0534+53404410.15%+441
iShares Global Infrastructure ETF011,300+11,30006180.20%+618
iShares MSCI ACWI ex US ETF06,100+6,10003380.11%+338
Ishares MSCI EAFE ETF6,0305,890-1404564810.16%+25
MGIC Investment Corp(MTG)017,537+17,53704350.14%+435
Sound Financial Bancorp Inc0497+4970250.01%+25
Spdr Gold Shares ETF(GLD)0520+52001500.05%+150
Vanguard Value ETF06,534+6,53401,1290.37%+1,129
BP PLC ADR(BP)0750+7500250.01%+25
Amgen Inc(AMGN)073+730230.01%+23
Walmart Inc(WMT)0319+3190280.01%+28
Vanguard Short-Term Bond ETF2,2052,438+2331701910.06%+20
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
0354+3540200.01%+20
Invesco S&P International Dev Momt ETF05,307+5,30702340.08%+234
WisdomTree US LargeCap Dividend ETF(WT)011,700+11,70009290.31%+929
TransDigm Group Inc(TDG)013+130180.01%+18
Eastman Chemical Co(EMN)0200+2000180.01%+18
Firstcash Inc(FCFS)0142+1420170.01%+17
DIMENSIONAL U S SMALL CAP ETF
US SMALL CAP ETF
0272+2720160.01%+16
Gilead Sciences Inc(GILD)0800+8000900.03%+90
UnitedHealth Group Inc(UNH)1,5731,549-247968110.27%+16
Mastercard Inc(MA)0489+48902680.09%+268
Palantir Technologies Inc Ordinary Shares - Class(PLTR)1,3001,339+39981130.04%+15
RANGE NUCLEAR RENAISSANCE IX ETF0384+3840150.00%+15
Coca-Cola Co(KO)01,522+1,52201090.04%+109
Fiserv Inc(FISV)91791701882030.07%+14
U M B Financial Corp(UMBF)0133+1330130.00%+13
Delta Air Lines Inc(DAL)0324+3240140.00%+14
WEC Energy Group Inc(WEC)01,241+1,24101350.04%+135
Paychex Inc(PAYX)0870+87001340.04%+134
MP Materials Corp(MP)0500+5000120.00%+12
Select Sector Spdr Trust Shs Ben Int Energy ETF
ST STR ENERG ETF
01,520+1,52001420.05%+142
Intercontinental Exchange Inc(ICE)0500+5000860.03%+86
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