Fund HoldingsOperose Advisors LLC

Total Portfolio Value
$249.88M
Total Bought
$25.54M
Total Sold
$32.17M
Net Transaction
-$6.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Vanguard Total Stock Market ETF140,401158,926+18,52529,82237,70015.09%+7,878
Schwab International Equity ETF0162,036+162,03605,9892.40%+5,989
Vanguard FTSE Developed Markets ETF0237,704+237,704011,3864.56%+11,386
SPDR S&P 500 ETF(SPY)11,29212,530+1,2384,8275,9562.38%+1,129
Vanguard Russell 2000 Value ETF
VNG RUS2000VAL
07,418+7,41801,0130.41%+1,013
VictoryShares US EQ Inc Enh Vol Wtd ETF
VCSHS US EQ INCM
016,586+16,58609380.38%+938
SPDR Blmbg 1-3 Mth T-Bill ETF
ST STR BLO 1 ETF
08,443+8,44307720.31%+772
iShares Russell 2000 ETF12,27613,695+1,4192,1702,7491.10%+579
Verizon Communications Inc(VZ)020,001+20,00107540.30%+754
iShares Core S&P 500 ETF3,0013,708+7071,2891,7710.71%+483
iShares MSCI ACWI ex US ETF013,140+13,14006710.27%+671
Artisan Partners Asset Management Inc(APAM)055,249+55,24902,4410.98%+2,441
Schwab US Broad Market ETF028,898+28,89801,6090.64%+1,609
Vanguard Mid-Cap ETF1,8633,151+1,2883887330.29%+345
AT&T Inc(T)024,759+24,75904150.17%+415
Bank of Montreal04,578+4,57804530.18%+453
Ishares Core MSCI EAFE
CORE MSCI EAFE
6,31910,019+3,7004077050.28%+298
SPDR S&P 500 Fossil Fuel Rsrv Free ETF
ST STR SP500FF
014,891+14,89105780.23%+578
Ishares 1-3 Year Treasry03,324+3,32402730.11%+273
iShares Core S&P Small-Cap ETF0173,903+173,903018,8257.53%+18,825
Cohen & Steers REIT & Preferred Income
COM
012,500+12,50002520.10%+252
Ishares MSCI EAFE ETF06,069+6,06904570.18%+457
iShares Russell 1000 Growth ETF0913+91302770.11%+277
iShares Select Dividend ETF019,515+19,51502,2880.92%+2,288
iShares Russell Top 200 Growth ETF01,212+1,21202120.08%+212
Vanguard ESG International Stock ETF014,621+14,62108080.32%+808
Visa Inc(V)06,101+6,10101,5880.64%+1,588
Nuveen ESG Large-Cap Value ETF
NUVEEN ESG LRGVL
09,025+9,02503240.13%+324
SPDR S&P MidCap 400 ETF(MDY)0329+32901670.07%+167
Charles Schwab Corp(SCHW)013,356+13,35609190.37%+919
Janus Henderson AAA CLO ETF
HENDRSON AAA CL
03,008+3,00801510.06%+151
Vanguard Russell 3000 ETF
VNG RUS3000IDX
06,273+6,27301,3350.53%+1,335
Vanguard Growth ETF03,651+3,65101,1350.45%+1,135
iShares Core S&P Mid-Cap ETF9851,366+3812463790.15%+133
Vanguard Mid-Cap Growth ETF047,630+47,630010,4584.19%+10,458
TPG PARTNERS LLC CL A COM(TPG)010,000+10,00004320.17%+432
D.R. Horton Inc(DHI)02,923+2,92304440.18%+444
BlackRock Credit Allocation Inc012,500+12,50001290.05%+129
Deutsch X Trks Msci Eafe03,466+3,46601280.05%+128
Nuveen Pref & Income Opps Fund(JPC)060,506+60,50604090.16%+409
Hilton Worldwide Holdings Inc(HLT)03,950+3,95007190.29%+719
Schwab US Large-Cap Growth ETF01,500+1,50001240.05%+124
Invesco S&P 500 Quality ETF
S&P500 QUALITY
05,021+5,02102720.11%+272
Goldman Sachs Group Inc(GS)02,150+2,15008290.33%+829
BLACKSTONE GROUP INC(BX)04,164+4,16405450.22%+545
Patterson-Uti Energy Inc(PTEN)09,208+9,2080990.04%+99
Invesco Aerospace & Defense ETF
AEROSPACE DEFN
01,000+1,0000920.04%+92
iShares Russell 1000 Value ETF03,304+3,30405460.22%+546
iShares Russell Mid-Cap ETF010,403+10,40308090.32%+809
KKR & Co Inc(KKR)03,925+3,92503250.13%+325
Alphabet Inc Class C(GOOG)03,649+3,64905140.21%+514
Ishares Core High Dividend ETF
CORE HIGH DV ETF
04,174+4,17404260.17%+426
Quadratic Intrst Rt Vol & Infl H ETF03,500+3,5000720.03%+72
McDonald's Corp(MCD)05,142+5,14201,5250.61%+1,525
ServiceNow Inc(NOW)0187+18701320.05%+132
Advanced Micro Devices Inc(AMD)01,482+1,48202180.09%+218
Mastercard Inc(MA)0652+65202780.11%+278
Intuitive Surgical Inc0275+2750930.04%+93
Vanguard FTSE All-World ex-US ETF12,24912,24906356880.28%+52
Cintas Corp(CTAS)0157+1570950.04%+95
S&P Global Inc(SPGI)0432+43201900.08%+190
Uber Technologies Inc(UBER)01,149+1,1490710.03%+71
Adobe Inc(ADBE)0427+42702550.10%+255
Vanguard Small-Cap ETF02,994+2,99406390.26%+639
VERALTO ORD WI(VLTO)0579+5790480.02%+48
SBA Communications Corp(SBAC)0266+2660670.03%+67
SPDR MSCI ACWI ex-US ETF
ST STR ACWI ETF
018,320+18,32004950.20%+495
SPDR MSCI EAFE Fossil Fuel Free ETF4,0184,782+7641431870.07%+44
Autodesk Inc0317+3170770.03%+77
Compass Diversified Holdings011,568+11,56802600.10%+260
CoreSite Realty Corp01,038+1,03802130.09%+213
Alerian MLP ETF
ALERIAN MLP
011,985+11,98505100.20%+510
Bank of America Corp020,242+20,24206820.27%+682
SPDR S&P 500 ESG ETF
SPDR S&P 500 ESG
08,190+8,19003780.15%+378
MGIC Investment Corp(MTG)029,169+29,16905630.23%+563
Community Bank System Inc(CBU)3,9253,92501662050.08%+39
Edwards Lifesciences Corp01,086+1,0860830.03%+83
Thermo Fisher Scientific Inc(TMO)0172+1720910.04%+91
U.S. Bancorp(USB)04,320+4,32001870.07%+187
Waste Management Inc(WM)01,369+1,36902450.10%+245
Select Sector Industrial
ST STR INDL ETF
0306+3060350.01%+35
Jones Lang LaSalle Inc(JLL)0351+3510660.03%+66
Exact Sciences Corp(EXK)05,486+5,48604060.16%+406
First Trust NASDAQ-100 Equal Wtd ETF02,330+2,33002740.11%+274
Alphabet Inc Class A(GOOG)03,530+3,53004930.20%+493
TE Connectivity Ltd(TEL)05,565+5,56507820.31%+782
GlaxoSmithKline PLC ADR(GSK)0796+7960300.01%+30
Prudential Financial Inc(PFH)03,330+3,33003450.14%+345
Ingredion Inc(INGR)0268+2680290.01%+29
Kinder Morgan Inc(KMI)27,30327,30304534820.19%+29
Select Sector Spdr Fund Shs Ben Consumer Discretio
ST STR DISCR ETF
0161+1610290.01%+29
Vanguard Dividend Appreciation ETF01,858+1,85803170.13%+317
Vanguard REIT ETF2,2402,24001691980.08%+28
Expedia Group Inc(EXPE)0236+2360360.01%+36
Global Partners LP(GLP)04,000+4,00001690.07%+169
NXP Semiconductors NV
COM
0233+2330540.02%+54
The Hartford Financial Services Group Inc(HIG)0342+3420270.01%+27
KENVUE INC(KVUE)01,263+1,2630270.01%+27
Masco Corp(MAS)03,111+3,11102080.08%+208
Republic Services Inc(RSG)01,124+1,12401850.07%+185
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