Filer Name: OPEROSE ADVISORS LLC
CIK: 1909750
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 424
Portfolio Value: $0.29B

Operose Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 213,667 $62M 21.18% 5.7% -
VYM US VANGUARD HIGH DVD YIELD ETF 354,218 $45M 15.46% -13.5% -
VEA US VANGUARD FTSE DEVELOPED ETF 374,721 $18M 6.13% 24.4% -
SCHF US SCHWAB INTL EQUITY ETF 857,237 $16M 5.43% 169.6% -
IJR US ISHARES CORE S&P SMALL-CAP E 90,231 $10M 3.56% -11.7% -
VOT US VANGUARD MID-CAP GROWTH ETF 38,746 $10M 3.36% -12.7% -
SPY US SPDR S&P 500 ETF TRUST 12,304 $7M 2.47% -2.2% -
IDV US ISHARES INTERNATIONAL SELECT 182,620 $5M 1.71% -5.9% -
MSFT US MICROSOFT CORP 8,944 $4M 1.29% 23.1% -
VOO US VANGUARD S&P 500 ETF 6,785 $4M 1.25% -62.3% -
AAPL US APPLE INC 13,356 $3M 1.14% -10.3% -
VONG US VANGUARD RUSSELL 1000 GROWTH 29,798 $3M 1.05% 214.3% -
IWM US ISHARES RUSSELL 2000 ETF 13,714 $3M 1.04% 0.8% -
DVY US ISHARES SELECT DIVIDEND ETF 22,167 $3M 1.00% 0.4% -
AVGO US BROADCOM INC 11,996 $3M 0.95% 87.0% -
NVDA US NVIDIA CORP 20,530 $3M 0.94% 136.8% -
APAM US ARTISAN PARTNERS ASSET MA -A 57,288 $2M 0.84% 0.9% -
IVE US ISHARES S&P 500 VALUE ETF 12,609 $2M 0.82% 5.0% -
IVV US ISHARES CORE S&P 500 ETF 3,831 $2M 0.77% -2.3% -
IVW US ISHARES S&P 500 GROWTH ETF 22,093 $2M 0.77% 5.0% -
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