Fund HoldingsOperose Advisors LLC

Total Portfolio Value
$292.32M
Total Bought
$26.31M
Total Sold
$43.20M
Net Transaction
-$16.90M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Vanguard Total Stock Market ETF202,190213,667+11,47757,25261,92321.18%+4,671
Schwab International Equity ETF317,971857,237+539,26613,07515,8595.43%+2,784
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
9,48129,798+20,3179153,0781.05%+2,163
Vanguard FTSE Developed Markets ETF301,135374,721+73,58615,90317,9196.13%+2,016
NVIDIA Corp(NVDA)020,530+20,53002,7570.94%+2,757
Broadcom Inc(AVGO)6,41511,996+5,5811,1072,7810.95%+1,675
Ishares Core MSCI EAFE
CORE MSCI EAFE
10,25828,655+18,3978012,0140.69%+1,213
Vanguard Mid-Cap ETF4,5978,060+3,4631,2132,1290.73%+916
Microsoft Corp(MSFT)7,2688,944+1,6763,1273,7701.29%+642
3M Co(MMM)04,461+4,46105760.20%+576
Netflix Inc(NFLX)1,6981,953+2551,2041,7410.60%+536
iShares Russell 1000 Growth ETF1,1032,130+1,0274148560.29%+441
Exxon Mobil Corp08,430+8,43009070.31%+907
Amazon.com Inc(AMZN)08,706+8,70601,9100.65%+1,910
Alphabet Inc Class A(GOOG)011,940+11,94002,2600.77%+2,260
Facebook Inc(META)2,0202,559+5391,1561,4980.51%+342
Comerica Inc05,730+5,73003540.12%+354
Lowe's Companies Inc(LOW)1,8503,226+1,3765017960.27%+295
Ishares MSCI EAFE ETF1,9796,030+4,0511664560.16%+290
Chevron Corp(CVX)06,632+6,63209610.33%+961
Target Corp(TGT)05,675+5,67507670.26%+767
Merck & Co Inc(MRK)03,937+3,93703920.13%+392
iShares S&P 500 Growth ETF21,03822,093+1,0552,0142,2430.77%+229
Advanced Micro Devices Inc(AMD)08,261+8,26109980.34%+998
BLACKSTONE GROUP INC(BX)4,2134,915+7026458470.29%+202
Vanguard FTSE Emerging Markets ETF06,321+6,32102780.10%+278
Select Sector Uti Select
ST STR UTIL ETF
02,500+2,50001890.06%+189
Ishares S&P Mid Cap 400 ETF19,38421,454+2,0701,7821,9510.67%+169
Dimensional US Marketwide Value ETF
US MKTWIDE VALUE
07,101+7,10102910.10%+291
iShares S&P Mid-Cap 400 Value ETF16,68317,725+1,0422,0622,2150.76%+153
UnitedHealth Group Inc(UNH)1,1261,573+4476587960.27%+137
AbbVie Inc(ABBV)4,3675,571+1,2048629900.34%+128
Cameco Corp(CCJ)02,212+2,21201140.04%+114
Morgan Stanley(MS)07,357+7,35709250.32%+925
Palantir Technologies Inc Ordinary Shares - Class(PLTR)01,300+1,3000980.03%+98
Guggenheim S&P 500 Equal
S&P500 EQL WGT
0729+72901280.04%+128
Vanguard Growth ETF3,1663,178+121,2161,3040.45%+89
Vanguard Small-Cap Value ETF0832+83201650.06%+165
iShares MSCI EAFE Value3,0004,808+1,8081732520.09%+80
Lockheed Martin Corp(LMT)615891+2763604330.15%+73
Avantis Emerging Markets Equity ETF01,330+1,3300780.03%+78
KKR & Co Inc(KKR)3,9253,92505135810.20%+68
Kayne Anderson MLP/Midstream(KYN)038,146+38,14604850.17%+485
Tesla Inc(TSLA)1,048840-2082743390.12%+65
WisdomTree International SmallCp Div ETF(WT)0985+9850620.02%+62
FlexShares Ultra-Short Income ETF
ULTR SHO INC FD
0792+7920600.02%+60
SPDR Portfolio Developed Wld ex-US ETF
ST STR PO EX ETF
01,877+1,8770640.02%+64
MASTEC INC(MTZ)0500+5000680.02%+68
TPG PARTNERS LLC CL A COM(TPG)10,00010,00005766280.21%+53
FlexShares STOXX Global Broad Infras ETF
STOXX GLOBR INF
01,412+1,4120770.03%+77
Yum Brands Inc(YUM)0350+3500470.02%+47
McKesson Corp(MCK)0917+91705230.18%+523
Alerian MLP ETF
ALERIAN MLP
014,287+14,28706880.24%+688
AVANTIS INTERNATNL SML CP VL ETF0657+6570430.01%+43
Ishares S&P 500 Value ETF12,00312,609+6062,3672,4070.82%+40
Vanguard Russell 3000 ETF
VNG RUS3000IDX
5,7875,800+131,4681,5060.52%+38
Vanguard Short-Term Bond ETF02,205+2,20501700.06%+170
AppLovin Corp(APP)0116+1160380.01%+38
Energy Transfer LP(ET)09,556+9,55601870.06%+187
Fidelity National Information Services Inc(FIS)03,553+3,55302870.10%+287
Archer-Daniels Midland Co0879+8790440.02%+44
Ciena Corp(CIEN)02,700+2,70002290.08%+229
Canadian Imperial Bank of Commerce(CM)0416+4160260.01%+26
Tempus AI Inc(TEM)0726+7260250.01%+25
Credo Technology Group Holding Ltd
ORDINARY SHARES
0364+3640240.01%+24
iShares Russell 2000 ETF13,60813,714+1063,0063,0301.04%+24
Schwab US Large-Cap Value ETF0918+9180240.01%+24
Fiserv Inc(FISV)0917+91701880.06%+188
General Motors Co(GM)01,413+1,4130750.03%+75
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
370495+12566880.03%+22
Motorola Solutions Inc(MSI)1,5931,59307167360.25%+20
Southwest Gas Holdings Inc(SWX)0233+2330160.01%+16
Schwab US Large-Cap Growth ETF08,719+8,71902430.08%+243
AstraZeneca PLC ADR(AZN)0234+2340150.01%+15
Community Bank System Inc(CBU)03,925+3,92502420.08%+242
iShares Edge MSCI USA Momentum Fctr ETF
MSCI USA MMENTM
0188+1880390.01%+39
OKLO CL A ORD(OKLO)0597+5970130.00%+13
NuScale Power Corp Class A(SMR)0688+6880120.00%+12
Schwab US Small-Cap ETF02,241+2,2410580.02%+58
ARISTA NETWORKS INC(ANET)0100+1000110.00%+11
Compass Diversified Holdings011,568+11,56802670.09%+267
BWX Technologies Inc(BWXT)097+970110.00%+11
SEA LTD ADR(SE)0101+1010110.00%+11
Arthur J. Gallagher & Co(AJG)036+360100.00%+10
NexGen Energy Ltd(NXE)01,536+1,5360100.00%+10
Amphenol Corp02,360+2,36001640.06%+164
Uranium Energy Corp(UEC)01,470+1,4700100.00%+10
Vanguard Small-Cap ETF02,994+2,99407190.25%+719
LPL Financial Holdings Inc(LPLA)027+27090.00%+9
Centrus Energy Corp(LEU)0128+128090.00%+9
Datadog Inc Class A(DDOG)059+59080.00%+8
Teva Pharmaceutical Industries Ltd ADR(TEVA)02,036+2,0360450.02%+45
Illumina Inc(ILMN)061+61080.00%+8
DIMENSIONAL US SMALL CAP VALU ETF
US SMALL CAP ETF
0253+253080.00%+8
SPDR S&P 500 ESG ETF
SPDR S&P 500 ESG
08,293+8,29304680.16%+468
Enterprise Products Partners LP(EPD)03,300+3,30001030.04%+103
XOMETRY INC ORDINARY SHARES - CLASS A(XMTR)0303+3030130.00%+13
Waste Connections Inc(WCN)042+42070.00%+7
SPDR S&P International Small Cap ETF
ST INTL CAP ETF
0225+225070.00%+7
ASML Holding NV
N Y REGISTRY SHS
010+10070.00%+7
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