Fund HoldingsOperose Advisors LLC

Total Portfolio Value
$252.53M
Total Bought
$43.89M
Total Sold
$5.70M
Net Transaction
+$38.18M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
iShares Russell 2000 ETF012,276+12,27602,1700.86%+2,170
Vanguard Total Stock Market ETF127,613140,401+12,78828,11029,82211.81%+1,712
SPDR S&P 500 ETF(SPY)8,67811,292+2,6143,8474,8271.91%+980
Vanguard Russell 2000 Value ETF
VNG RUS2000VAL
07,418+7,41808860.35%+886
Vanguard S&P 500 ETF02,260+2,26008880.35%+888
Microsoft Corp(MSFT)4,6947,725+3,0311,5982,4390.97%+841
iShares Core S&P 500 ETF1,3143,001+1,6875861,2890.51%+703
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
12,70927,286+14,5776261,2990.51%+672
Vanguard FTSE All-World ex-US ETF012,249+12,24906350.25%+635
Berkshire Hathaway Inc02,013+2,01307050.28%+705
Facebook Inc(META)02,380+2,38007150.28%+715
Amazon.com Inc(AMZN)2,0656,676+4,6112698490.34%+579
Exxon Mobil Corp04,568+4,56805370.21%+537
Ishares Core MSCI EAFE
CORE MSCI EAFE
06,319+6,31904070.16%+407
JPMorgan BetaBuilders Japan ETF
BETABULDRS JAPAN
06,940+6,94003490.14%+349
Enterprise Products Partners LP(EPD)012,676+12,67603470.14%+347
Chevron Corp(CVX)02,231+2,23103760.15%+376
iShares US Medical Devices ETF06,818+6,81803310.13%+331
Energy Transfer LP(ET)026,656+26,65603740.15%+374
iShares Russell Top 200 Growth ETF02,100+2,10003230.13%+323
NVIDIA Corp(NVDA)6401,356+7162715900.23%+319
iShares iBonds Dec 2023 Term Muni Bd ETF012,228+12,22803120.12%+312
Vanguard Mid-Cap ETF01,863+1,86303880.15%+388
Ishares 1-3 Year Treasry03,776+3,77603060.12%+306
International Business Machines Corp(IBM)4,8046,709+1,9056439410.37%+299
JPMorgan Chase & Co(JPM)1,2503,271+2,0211824740.19%+293
Copart Inc(CPRT)06,592+6,59202840.11%+284
Steris PLC(STE)01,197+1,19702630.10%+263
UnitedHealth Group Inc(UNH)0621+62103130.12%+313
O'Reilly Automotive Inc(ORLY)0277+27702520.10%+252
Intuit Inc(INTU)0485+48502480.10%+248
Fidelity MSCI Information Tech ETF02,000+2,00002460.10%+246
JPMorgan BetaBuilders Canada ETF
BETA CDA ETF NEW
04,174+4,17402430.10%+243
Comcast Corp(CCZ)14,73519,265+4,5306128540.34%+242
Axon Enterprise Inc(AXON)01,126+1,12602240.09%+224
Walmart Inc(WMT)01,774+1,77402840.11%+284
Procter & Gamble Co(PG)1,2372,800+1,5631884080.16%+221
Johnson & Johnson(JNJ)1,2252,651+1,4262034130.16%+210
Merck & Co Inc(MRK)02,403+2,40302470.10%+247
Verisk Analytics Inc(VRSK)0861+86102030.08%+203
Accenture PLC
SHS CLASS A
0661+66102030.08%+203
CoStar Group Inc(CSGP)02,640+2,64002030.08%+203
Pool Corp(POOL)0569+56902030.08%+203
Roper Technologies Inc(ROP)0408+40801980.08%+198
Vanguard Muni Bnd Tax-Exempt ETF04,471+4,47102150.09%+215
JPMorgan BetaBuilders Europe ETF
BETA EURO ET NE
03,839+3,83901950.08%+195
JPMorgan BetaBuilders Dev Asia ex-JpnETF
BETA DEVE EX ETF
04,254+4,25401920.08%+192
Amphenol Corp03,461+3,46102910.12%+291
iShares 3-7 Year Treasury Bond ETF01,648+1,64801860.07%+186
Tyler Technologies Inc(TYL)0482+48201860.07%+186
IDEX Corp(IEX)0870+87001810.07%+181
Gartner Inc(IT)0514+51401770.07%+177
Caterpillar Inc(CAT)1,5932,066+4733925640.22%+172
Vanguard REIT ETF02,240+2,24001690.07%+169
Community Bank System Inc(CBU)03,925+3,92501660.07%+166
Keysight Technologies Inc(KEYS)01,235+1,23501630.06%+163
Ansys Inc0544+54401620.06%+162
Cisco Systems Inc(CSCO)3,2085,977+2,7691663210.13%+155
Honeywell International Inc(HON)01,167+1,16702160.09%+216
Linde PLC(LIN)0512+51201910.08%+191
Costco Wholesale Corp(COST)0355+35502010.08%+201
Broadridge Financial Solutions Inc(BR)1,4002,134+7342323820.15%+150
Broadcom Inc(AVGO)0178+17801480.06%+148
AbbVie Inc(ABBV)1,5862,420+8342143610.14%+147
IDEXX Laboratories Inc(IDXX)0331+33101450.06%+145
The Home Depot Inc(HD)1,4701,985+5154576000.24%+143
Heico Corp01,088+1,08801410.06%+141
Lululemon Athletica Inc(LULU)0395+39501520.06%+152
Church & Dwight Co Inc(CHD)02,095+2,09501920.08%+192
PepsiCo Inc(PEP)01,462+1,46202480.10%+248
Intel Corp(INTC)04,470+4,47001590.06%+159
Philip Morris International Inc(PM)01,734+1,73401610.06%+161
Intercontinental Exchange Inc(ICE)01,684+1,68401850.07%+185
The Walt Disney Co(DIS)01,939+1,93901570.06%+157
Novo Nordisk A/S ADR(NVO)01,382+1,38201260.05%+126
Coca-Cola Co(KO)03,738+3,73802090.08%+209
Booking Holdings Inc(BKNG)042+4201300.05%+130
Ulta Beauty Inc(ULTA)0302+30201210.05%+121
Watsco Inc(WSO)0318+31801200.05%+120
Schwab US Dividend Equity ETF02,609+2,60901850.07%+185
Advanced Drainage Systems Inc(WMS)01,051+1,05101200.05%+120
EPAM Systems Inc(EPAM)0465+46501190.05%+119
Danaher Corp(DHR)8041,252+4481933110.12%+118
Eaton Corp PLC(ETN)01,067+1,06702280.09%+228
General Electric Co(GE)01,945+1,94502150.09%+215
SPDR MSCI EAFE Fossil Fuel Free ETF04,018+4,01801430.06%+143
Cigna Corp(CI)0403+40301150.05%+115
Wells Fargo & Co(WFC)12,72616,112+3,3865436580.26%+115
Chubb Ltd
COM
0694+69401440.06%+144
Elevance Health Inc(ELV)0254+25401110.04%+111
NextEra Energy Inc(NEE)01,910+1,91001090.04%+109
Cadence Design Systems Inc(CDNS)0467+46701090.04%+109
Schwab US Large-Cap Growth ETF01,500+1,50001090.04%+109
Kinder Morgan Inc(KMI)20,00027,303+7,3033444530.18%+108
Medtronic PLC(MDT)01,375+1,37501080.04%+108
iShares Core S&P Mid-Cap ETF0985+98502460.10%+246
Mondelez International Inc(MDLZ)02,097+2,09701460.06%+146
WisdomTree Cloud Computing ETF(WT)03,430+3,43001020.04%+102
Global Payments Inc(GPN)0877+87701010.04%+101
ConocoPhillips(COP)01,001+1,00101200.05%+120
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