Fund HoldingsOperose Advisors LLC

Total Portfolio Value
$309.17M
Total Bought
$33.08M
Total Sold
$12.80M
Net Transaction
+$20.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Vanguard Total Stock Market ETF193,441202,190+8,74951,74757,25218.52%+5,505
Schwab International Equity ETF260,129317,971+57,8429,99413,0754.23%+3,081
Vanguard S&P 500 ETF15,54818,017+2,4697,7769,5073.07%+1,731
Vanguard FTSE Developed Markets ETF294,164301,135+6,97114,53815,9035.14%+1,365
Vanguard FTSE All-World ex-US ETF027,272+27,27201,7180.56%+1,718
WisdomTree US LargeCap Dividend ETF(WT)011,700+11,70009190.30%+919
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
09,481+9,48109150.30%+915
Vanguard Value ETF06,521+6,52101,1380.37%+1,138
TE Connectivity Ltd(TEL)05,815+5,81508780.28%+878
Ishares S&P 500 Value ETF012,003+12,00302,3670.77%+2,367
Ishares Core MSCI EAFE
CORE MSCI EAFE
010,258+10,25808010.26%+801
SPDR Blmbg High Yield Bd ETF
ST BLOO HIGH ETF
07,000+7,00006850.22%+685
Apple Inc(AAPL)13,22814,883+1,6552,7863,4681.12%+681
iShares Global Infrastructure ETF011,300+11,30006150.20%+615
iShares S&P Mid-Cap 400 Value ETF016,683+16,68302,0620.67%+2,062
iShares S&P 500 Growth ETF15,66021,038+5,3781,4492,0140.65%+565
Vanguard Mid-Cap Growth ETF044,359+44,359010,8003.49%+10,800
iShares International Select Dividend ETF0194,092+194,09205,8671.90%+5,867
Vanguard High Dividend Yield ETF0409,578+409,578052,50816.98%+52,508
iShares Select Dividend ETF20,85122,069+1,2182,5232,9810.96%+458
SPDR S&P 500 ETF(SPY)12,57212,586+146,8427,2212.34%+379
Ishares S&P Mid Cap 400 ETF019,384+19,38401,7820.58%+1,782
Oracle Corp(ORCL)10,52310,52301,4861,7930.58%+307
Spdr Gold Shares ETF(GLD)01,223+1,22302970.10%+297
McDonald's Corp(MCD)05,247+5,24701,5980.52%+1,598
AT&T Inc(T)35,79742,753+6,9566849410.30%+256
International Business Machines Corp(IBM)05,355+5,35501,1840.38%+1,184
Vanguard Short Term
SHORT TERM TREAS
04,081+4,08102410.08%+241
iShares S&P Small-Cap 600 Value ETF014,017+14,01701,5090.49%+1,509
iShares Russell 2000 ETF013,608+13,60803,0060.97%+3,006
General Mills Inc(GIS)03,252+3,25202400.08%+240
Vanguard Interm-Term Corp Bd ETF
INT-TERM CORP
02,570+2,57002150.07%+215
Verizon Communications Inc(VZ)022,271+22,27101,0000.32%+1,000
SPDR S&P MidCap 400 ETF(MDY)0329+32901870.06%+187
Vanguard Growth ETF2,7713,166+3951,0361,2160.39%+179
Microsoft Corp(MSFT)6,6027,268+6662,9513,1271.01%+177
iShares MSCI EAFE Value03,000+3,00001730.06%+173
Ishares MSCI EAFE ETF01,979+1,97901660.05%+166
Vanguard Intermediate
INTER TERM TREAS
02,690+2,69001630.05%+163
Exact Sciences Corp(EXK)05,775+5,77503930.13%+393
TPG PARTNERS LLC CL A COM(TPG)010,000+10,00005760.19%+576
The Home Depot Inc(HD)02,502+2,50201,0140.33%+1,014
Vanguard Short Term Cor
SHRT TRM CORP BD
01,928+1,92801530.05%+153
Johnson & Johnson(JNJ)04,954+4,95408030.26%+803
iShares S&P Small-Cap 600 Growth ETF04,805+4,80506700.22%+670
Virtu Financial Inc A(VIRT)07,665+7,66502330.08%+233
Capital Group Dividend Value ETF
SHS CREAT UNIT
04,098+4,09801490.05%+149
Lockheed Martin Corp(LMT)0615+61503600.12%+360
D.R. Horton Inc(DHI)02,853+2,85305440.18%+544
Vanguard FTSE All-World ex-US Sm-Cp ETF024,333+24,33303,0650.99%+3,065
iShares Core S&P Mid-Cap ETF09,078+9,07805660.18%+566
Facebook Inc(META)2,0202,02001,0191,1560.37%+138
Artisan Partners Asset Management Inc(APAM)056,802+56,80202,4610.80%+2,461
iShares North American Natural Res ETF03,000+3,00001320.04%+132
SPDR Portfolio S&P 400 Mid Cap ETF
ST STR P400MID
02,317+2,31701270.04%+127
BLACKSTONE GROUP INC(BX)04,213+4,21306450.21%+645
Crown Castle International Corp(CCI)01,143+1,14301360.04%+136
UnitedHealth Group Inc(UNH)1,0511,126+755356580.21%+123
iShares JPMorgan USD Emerg Markets Bond01,300+1,30001220.04%+122
Goldman Sachs Group Inc(GS)2,8302,83001,2801,4010.45%+121
AbbVie Inc(ABBV)04,367+4,36708620.28%+862
Schwab US Broad Market ETF28,98629,171+1851,8221,9400.63%+118
iShares Core S&P 500 ETF3,9223,923+12,1462,2630.73%+116
Caterpillar Inc(CAT)1,9021,907+56337460.24%+112
MGIC Investment Corp(MTG)027,269+27,26906980.23%+698
Motorola Solutions Inc(MSI)1,5821,593+116117160.23%+106
Vanguard ESG International Stock ETF011,296+11,29606950.22%+695
Vanguard Mid-Cap ETF04,597+4,59701,2130.39%+1,213
KKR & Co Inc(KKR)3,9253,92504135130.17%+99
Lowe's Companies Inc(LOW)01,850+1,85005010.16%+501
FlexShares Mstar Glbl Upstrm Nat Res ETF
MORNSTAR UPSTR
02,348+2,3480970.03%+97
The Kroger Co(KR)02,860+2,86001640.05%+164
CubeSmart(CUBE)01,690+1,6900910.03%+91
Broadcom Inc(AVGO)6336,415+5,7821,0161,1070.36%+90
Williams-Sonoma Inc(WSM)0580+5800900.03%+90
Conagra Brands Inc(CAG)02,735+2,7350890.03%+89
Texas Instruments Inc(TXN)1,1061,469+3632153030.10%+88
Vanguard Russell 3000 ETF
VNG RUS3000IDX
05,787+5,78701,4680.47%+1,468
Pfizer Inc(PFE)04,313+4,31301250.04%+125
iShares Russell 1000 Value ETF02,130+2,13004040.13%+404
iShares Russell 1000 Growth ETF9051,103+1983304140.13%+84
S&P Global Inc(SPGI)336450+1141502320.08%+83
Vanguard Mid-Cap Value ETF01,341+1,34102250.07%+225
Berkshire Hathaway Inc01,520+1,52007000.23%+700
Dow Inc(DOW)08,325+8,32504550.15%+455
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
010,358+10,35805950.19%+595
iShares Russell Mid-Cap ETF010,421+10,42109180.30%+918
Dominion Energy Inc(D)01,575+1,5750910.03%+91
SPDR Portfolio S&P 500 Value ETF
ST STR P500VAL
03,890+3,89002060.07%+206
Ishares 20 Plus Year Treasury Bond Etf0771+7710760.02%+76
Janus Henderson AAA CLO ETF
HENDRSON AAA CL
3,0394,378+1,3391552230.07%+68
Tesla Inc(TSLA)1,0481,04802072740.09%+67
Netflix Inc(NFLX)1,6861,698+121,1381,2040.39%+66
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
0370+3700660.02%+66
JPMorgan Chase & Co(JPM)03,689+3,68907780.25%+778
Pacer Trendpilot US Large Cap ETF
TRENDP US LAR CP
01,207+1,2070630.02%+63
iShares Broad USD High Yield Corp Bd ETF
BROAD USD HIGH
01,606+1,6060600.02%+60
iShares Russell Mid-Cap Value ETF0465+4650610.02%+61
Quanta Services Inc0200+2000600.02%+60
Public Storage(PSA)0172+1720630.02%+63
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