Fund HoldingsOperose Advisors LLC

Total Portfolio Value
$282.41M
Total Bought
$19.51M
Total Sold
$32.77M
Net Transaction
-$13.26M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Vanguard Total Stock Market ETF173,962193,441+19,47945,21351,74718.32%+6,534
Invesco Senior Loan ETF
SR LN ETF
0120,323+120,32302,5320.90%+2,532
Vanguard FTSE Developed Markets ETF262,875294,164+31,28913,18814,5385.15%+1,349
Schwab International Equity ETF227,590260,129+32,5398,8819,9943.54%+1,114
Ishares Core MSCI EAFE
CORE MSCI EAFE
010,284+10,28407470.26%+747
Vanguard Intermediate
INTER TERM TREAS
010,217+10,21705950.21%+595
Apple Inc(AAPL)12,84313,228+3852,2022,7860.99%+584
Vanguard S&P 500 ETF15,18215,548+3667,2987,7762.75%+478
Alphabet Inc Class A(GOOG)10,13010,330+2001,5291,8820.67%+353
SPDR S&P 500 ETF(SPY)12,46112,572+1116,5186,8422.42%+324
NVIDIA Corp(NVDA)7688,230+7,4626941,0170.36%+323
iShares Core S&P 500 ETF3,5713,922+3511,8782,1460.76%+269
iShares Russell Top 200 Growth ETF01,218+1,21802610.09%+261
Brown & Brown Inc(BRO)03,117+3,11702790.10%+279
Schwab US Large-Cap Growth ETF02,178+2,17802200.08%+220
Invesco S&P International Dev Momt ETF05,307+5,30702190.08%+219
iShares Short-Term National Muni Bd ETF01,914+1,91402000.07%+200
SPDR S&P MidCap 400 ETF(MDY)0329+32901760.06%+176
Eli Lilly and Co(LLY)409534+1253184830.17%+165
Oracle Corp(ORCL)10,52310,52301,3221,4860.53%+164
iShares Core S&P Total US Stock Mkt ETF01,381+1,38101640.06%+164
Invesco S&P MidCap Quality ETF
S&P MDCP QUALITY
01,675+1,67501630.06%+163
Janus Henderson AAA CLO ETF
HENDRSON AAA CL
03,039+3,03901550.05%+155
Microsoft Corp(MSFT)6,6606,602-582,8022,9511.04%+149
Broadcom Inc(AVGO)658633-258721,0160.36%+144
Alphabet Inc Class C(GOOG)03,510+3,51006440.23%+644
iShares Core Dividend Growth ETF
CORE DIV GRWTH
02,356+2,35601360.05%+136
Invesco Aerospace & Defense ETF
AEROSPACE DEFN
01,290+1,29001320.05%+132
Amazon.com Inc(AMZN)7,8257,985+1601,4111,5430.55%+132
iShares S&P 500 Growth ETF15,66015,66001,3221,4490.51%+127
Vanguard Short-Term Bond ETF01,611+1,61101240.04%+124
Netflix Inc(NFLX)1,6911,686-51,0271,1380.40%+111
J P MORGAN NASDAQ EQT PRM INC ETF
NASDAQ EQT PREM
01,913+1,91301060.04%+106
Goldman Sachs Group Inc(GS)2,8302,83001,1821,2800.45%+98
Kinder Morgan Inc(KMI)029,975+29,97505960.21%+596
Vanguard Growth ETF02,771+2,77101,0360.37%+1,036
Fiserv Inc(FISV)01,006+1,00601500.05%+150
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
9,4689,46808218880.31%+68
iShares Select Dividend ETF19,98420,851+8672,4622,5230.89%+61
Bank of America Corp29,34229,34201,1131,1670.41%+54
Schwab US Broad Market ETF28,98628,98601,7701,8220.65%+53
Facebook Inc(META)1,9902,020+309661,0190.36%+52
Motorola Solutions Inc(MSI)01,582+1,58206110.22%+611
Ge Vernova Llc Com(GEV)0278+2780480.02%+48
McKesson Corp(MCK)96696605195640.20%+46
SPDR S&P 500 Fossil Fuel Rsrv Free ETF
ST STR SP500FF
19,83819,890+528498870.31%+38
Caterpillar Inc(CAT)1,6301,902+2725976330.22%+36
Novo Nordisk A/S ADR(NVO)2,3482,34803013350.12%+34
Capital One Financial Corp(COF)0425+4250590.02%+59
Qualcomm Inc(QCOM)2,2252,050-1753774080.14%+32
Gaming And Leisure Properties Inc.(GLPI)01,398+1,3980630.02%+63
TE Connectivity Ltd(TEL)05,815+5,81508750.31%+875
SPDR S&P Metals and Mining ETF
ST STR SP METAL
0472+4720280.01%+28
SPDR Portfolio Total Stock Market ETF
ST STR PR SP1500
0392+3920260.01%+26
iShares Russell 1000 Growth ETF0905+90503300.12%+330
Morgan Stanley(MS)7,8887,88807437670.27%+24
Associated Banc-Corp03,450+3,4500730.03%+73
Tesla Inc(TSLA)01,048+1,04802070.07%+207
Amphenol Corp02,360+2,36001590.06%+159
Texas Instruments Inc(TXN)01,106+1,10602150.08%+215
Analog Devices Inc(ADI)0736+73601680.06%+168
SPDR S&P 500 ESG ETF
SPDR S&P 500 ESG
08,241+8,24104380.15%+438
CSX Corp(CSX)01,816+1,8160610.02%+61
T-Mobile US Inc(TMUS)01,570+1,57002770.10%+277
Costco Wholesale Corp(COST)0266+26602260.08%+226
Hilton Worldwide Holdings Inc(HLT)3,9503,95008438620.31%+19
Alerian MLP ETF
ALERIAN MLP
13,01513,273+2586186370.23%+19
JPMorgan US Quality Factor ETF
US QUALTY FCTR
0359+3590190.01%+19
Charles Schwab Corp(SCHW)013,290+13,29009790.35%+979
KKR & Co Inc(KKR)03,925+3,92504130.15%+413
Adobe Inc(ADBE)0355+35501970.07%+197
Wells Fargo & Co(WFC)12,52712,52707267440.26%+18
Ishares Iboxx Invt Grade0161+1610170.01%+17
Invesco S&P 500 Quality ETF
S&P500 QUALITY
05,034+5,03403200.11%+320
iShares Russell 3000049+490150.01%+15
Procure Space ETF
SPACE ETF
0930+9300150.01%+15
Ishares Core High Dividend ETF
CORE HIGH DV ETF
04,398+4,39804780.17%+478
AT&T Inc(T)38,11035,797-2,3136716840.24%+13
Energy Transfer LP(ET)026,656+26,65604320.15%+432
Nuveen Pref & Income Opps Fund(JPC)044,465+44,46503320.12%+332
Vanguard Information Technology ETF
INF TECH ETF
0127+1270730.03%+73
Avantis US Equity ETF0137+1370120.00%+12
Kayne Anderson MLP/Midstream(KYN)038,146+38,14603940.14%+394
TJX Companies Inc(TJX)01,320+1,32001450.05%+145
HP Inc(HPQ)02,192+2,1920770.03%+77
Vanguard Dividend Appreciation ETF01,917+1,91703500.12%+350
Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM)0267+2670460.02%+46
Avantis Emerging Markets Equity ETF0155+155090.00%+9
iShares MSCI Intl Quality Factor ETF
MSCI INTL QUALTY
0212+212080.00%+8
WNS (Holdings) Ltd Adr0154+154080.00%+8
Pacer US Cash Cows 100 ETF
US CASH COWS 100
0146+146080.00%+8
UnitedHealth Group Inc(UNH)1,0661,051-155275350.19%+8
Criteo SA ADR(CRTO)0208+208080.00%+8
Avantis International Equity ETF0125+125080.00%+8
Vanguard Mega Cap ETF0741+74101460.05%+146
NextEra Energy Inc(NEE)01,024+1,0240730.03%+73
KLA Corp(KLAC)056+560460.02%+46
Laboratory Corp of America Holdings(LH)034+34070.00%+7
S&P Global Inc(SPGI)0336+33601500.05%+150
ALPS Smith Core Plus Bond ETF
SMITH CORE PLUS
0256+256070.00%+7
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