Fund HoldingsOperose Advisors LLC

Total Portfolio Value
$354.63M
Total Bought
$57.40M
Total Sold
$15.95M
Net Transaction
+$41.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Vanguard S&P 500 ETF10,58937,159+26,5705,44221,1075.95%+15,666
Vanguard Mid-Cap ETF16,32444,154+27,8304,22212,3563.48%+8,134
Vanguard Total Stock Market ETF0223,267+223,267067,85819.14%+67,858
Vanguard FTSE Developed Markets ETF402,520422,528+20,00820,46024,0886.79%+3,628
Schwab International Equity ETF900,817928,957+28,14017,81820,5305.79%+2,712
Ishares Core MSCI EAFE
CORE MSCI EAFE
029,581+29,58102,4690.70%+2,469
Vanguard High Dividend Yield ETF353,152352,758-39445,54247,02613.26%+1,484
Vanguard Mid-Cap Growth ETF039,009+39,009011,0943.13%+11,094
Broadcom Inc(AVGO)012,264+12,26403,3810.95%+3,381
iShares MSCI EAFE Value021,239+21,23901,3480.38%+1,348
NVIDIA Corp(NVDA)022,816+22,81603,6051.02%+3,605
Microsoft Corp(MSFT)08,405+8,40504,1811.18%+4,181
iShares Core S&P Mid-Cap ETF27,19441,175+13,9811,5872,5540.72%+967
Netflix Inc(NFLX)1,9672,063+961,8342,7630.78%+928
CONVERGENCE LONG SHORT EQUITY ETF
CONVERGENCE LNG
036,725+36,72508580.24%+858
Brady Corp(BRC)08,376+8,37605690.16%+569
Facebook Inc(META)02,615+2,61501,9300.54%+1,930
JPMorgan Chase & Co(JPM)3,3354,380+1,0458181,2700.36%+452
Goldman Sachs Group Inc(GS)02,459+2,45901,7400.49%+1,740
iShares S&P 500 Growth ETF021,804+21,80402,4010.68%+2,401
Advanced Micro Devices Inc(AMD)08,331+8,33101,1820.33%+1,182
Vanguard Growth ETF03,429+3,42901,5030.42%+1,503
iShares Russell 2000 ETF16,39716,644+2473,2713,5921.01%+321
Walmart Inc(WMT)3193,360+3,041283290.09%+301
iShares Russell 1000 Growth ETF02,449+2,44901,0400.29%+1,040
Ishares Core High Dividend ETF
CORE HIGH DV ETF
6,7659,215+2,4508191,0800.30%+260
Alphabet Inc Class A(GOOG)011,837+11,83702,0860.59%+2,086
Owens-Corning Inc(OC)01,853+1,85302550.07%+255
Deere & Co(DE)0500+50002540.07%+254
iShares Core S&P 500 ETF04,004+4,00402,4860.70%+2,486
Amazon.com Inc(AMZN)08,544+8,54401,8740.53%+1,874
Honeywell International Inc(HON)01,322+1,32203080.09%+308
Lululemon Athletica Inc(LULU)0993+99302360.07%+236
Schwab US Broad Market ETF086,841+86,84102,0690.58%+2,069
International Business Machines Corp(IBM)4,8744,87401,2121,4370.41%+225
Ishares S&P Mid Cap 400 ETF021,984+21,98402,0000.56%+2,000
Cameco Corp(CCJ)3,7154,760+1,0451533530.10%+200
McDonald's Corp(MCD)4,8585,875+1,0171,5171,7160.48%+199
SPDR S&P MidCap 400 ETF(MDY)0329+32901860.05%+186
Morgan Stanley(MS)07,607+7,60701,0720.30%+1,072
Vanguard FTSE All-World ex-US ETF27,27227,27201,6541,8330.52%+179
Lincoln National Corp(LNC)05,000+5,00001730.05%+173
Marathon Petroleum Corp(MPC)2851,289+1,004422140.06%+173
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
026,781+26,78102,9240.82%+2,924
iShares Core S&P Small-Cap ETF091,896+91,896010,0432.83%+10,043
Ishares Iboxx Invt Grade01,430+1,43001570.04%+157
Analog Devices Inc(ADI)01,035+1,03502460.07%+246
Vanguard Russell 3000 ETF
VNG RUS3000IDX
05,166+5,16601,4090.40%+1,409
Deckers Outdoor Corp(DECK)01,270+1,27001310.04%+131
Capital Group Growth ETF
SHS CREAT UNIT
03,100+3,10001260.04%+126
Vanguard Value ETF6,5347,098+5641,1291,2550.35%+126
Bank of America Corp20,90321,068+1658729970.28%+125
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
0665+66501210.03%+121
iShares JPMorgan USD Emerg Markets Bond01,300+1,30001200.03%+120
Capital Group Dividend Value ETF
SHS CREAT UNIT
05,150+5,15002030.06%+203
Costco Wholesale Corp(COST)0222+22202200.06%+220
The Home Depot Inc(HD)2,5382,838+3009301,0410.29%+110
iShares Russell 10000314+31401070.03%+107
MGIC Investment Corp(MTG)17,53719,439+1,9024355410.15%+107
Caterpillar Inc(CAT)01,789+1,78906950.20%+695
Sprott Uranium Miners ETF
URANI MINER ETF
02,163+2,16301040.03%+104
Schwab US Large-Cap ETF05,740+5,74001400.04%+140
T. Rowe Price Group Inc(TROW)1,0002,000+1,000921930.05%+101
Ishares MSCI EAFE ETF5,8906,461+5714815780.16%+96
ATI Inc(ATI)2,7942,79401452410.07%+96
Wells Fargo & Co(WFC)01,000+1,0000800.02%+80
Amphenol Corp02,360+2,36002330.07%+233
United Parcel Service Inc(UPS)01,097+1,09701110.03%+111
iShares Russell Mid-Cap ETF010,545+10,54509700.27%+970
iShares S&P Mid-Cap 400 Value ETF017,726+17,72602,1910.62%+2,191
Comcast Corp(CCZ)02,735+2,7350980.03%+98
Charles Schwab Corp(SCHW)5,3455,353+84184880.14%+70
Palantir Technologies Inc Ordinary Shares - Class(PLTR)1,3391,33901131830.05%+70
iShares Russell 1000 Value ETF2,2892,575+2864315000.14%+69
Exact Sciences Corp(EXK)06,856+6,85603640.10%+364
ConocoPhillips(COP)0946+9460850.02%+85
Tesla Inc(TSLA)01,090+1,09003460.10%+346
AT&T Inc(T)35,43636,662+1,2261,0021,0610.30%+59
Ciena Corp(CIEN)02,700+2,70002200.06%+220
Alphabet Inc Class C(GOOG)02,616+2,61604640.13%+464
General Electric Co(GE)0799+79902060.06%+206
Ishares S&P 500 Value ETF012,572+12,57202,4570.69%+2,457
iShares Global Infrastructure ETF11,30011,30006186690.19%+51
TPG PARTNERS LLC CL A COM(TPG)010,000+10,00005250.15%+525
McKesson Corp(MCK)82382305546030.17%+49
Eaton Corp PLC(ETN)0568+56802030.06%+203
Ge Vernova Llc Com(GEV)0199+19901050.03%+105
SPDR S&P 500 ESG ETF
SPDR S&P 500 ESG
08,343+8,34304880.14%+488
Graphic Packaging Holding Co(GPK)02,000+2,0000420.01%+42
Invesco QQQ Trust ETF0258+25801420.04%+142
Fidelity National Information Services Inc(FIS)6,1686,16804615020.14%+42
Weyerhaeuser Co(WY)01,600+1,6000410.01%+41
iShares S&P Small-Cap 600 Growth ETF04,769+4,76906340.18%+634
Bank of Montreal01,404+1,40401550.04%+155
iShares MSCI ACWI ex US ETF6,1006,193+933383770.11%+39
SPDR MSCI EAFE Fossil Fuel Free ETF7,5407,664+1243243630.10%+39
CONSTELLATION ENERGY ORD WI(CEG)3173170641020.03%+38
Distillate US Fdmtl Stblty & Val ETF
DISTILLATE US
0681+6810380.01%+38
Invesco S&P International Dev Momt ETF5,3075,306-12342720.08%+38
Schwab US Large-Cap Growth ETF08,725+8,72502550.07%+255
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