OPEROSE ADVISORS LLC

PrivateCIK: 1909750
Location

MILWAUKEE, WI

593
Positions
$431.31M
Total AUM (reported)
4.72M
Total Shares

Allocation by class

TOTAL AUM$431.31M593 positions
ETF$348.54M80.8%
COMMON$82.54M19.1%
ADR$226.8K0.1%

Portfolio Concentration

Top 338.3%4–1024.8%11–2512.3%Rest24.5%TOP 1063.2%0%100%
Top 3$165.30M38.3%
4–10$107.10M24.8%
11–25$53.26M12.3%
Rest$105.64M24.5%

Top 3 weight

38.3%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 4.72M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.72M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole593
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings593
Rows:

Vanguard Total Stock Market ETF

SOLE
ETF
Shares246.44K
TypeSH
Market value$79.06M
18.33%
Sole
0.00
Shared
0.00
None
246.44K

Vanguard High Dividend Yield ETF

SOLE
ETF
Shares327.54K
TypeSH
Market value$48.51M
11.25%
Sole
0.00
Shared
0.00
None
327.54K

Vanguard FTSE Developed Markets ETF

SOLE
ETF
Shares588.87K
TypeSH
Market value$37.73M
8.75%
Sole
0.00
Shared
0.00
None
588.87K

Schwab International Equity ETF

SOLE
ETF
Shares1.47M
TypeSH
Market value$36.39M
8.44%
Sole
0.00
Shared
0.00
None
1.47M

Vanguard S&P 500 ETF

SOLE
ETF
Shares47.59K
TypeSH
Market value$28.44M
6.59%
Sole
0.00
Shared
0.00
None
47.59K

iShares Core S&P Small-Cap ETF

SOLE
ETF
Shares90.25K
TypeSH
Market value$11.22M
2.60%
Sole
0.00
Shared
0.00
None
90.25K

Invesco S&P 500 Equal Weight ETF

SOLE
ETF
Shares50.35K
TypeSH
Market value$9.66M
2.24%
Sole
0.00
Shared
0.00
None
50.35K

Vanguard Mid-Cap ETF

SOLE
ETF
Shares31.84K
TypeSH
Market value$9.14M
2.12%
Sole
0.00
Shared
0.00
None
31.84K

Vanguard Mid-Cap Growth ETF

SOLE
ETF
Shares28.18K
TypeSH
Market value$7.25M
1.68%
Sole
0.00
Shared
0.00
None
28.18K

NVIDIA Corp

SOLE
COMMON
Shares28.61K
TypeSH
Market value$4.99M
1.16%
Sole
0.00
Shared
0.00
None
28.61K

Broadcom Inc

SOLE
COMMON
Shares15.53K
TypeSH
Market value$4.81M
1.11%
Sole
0.00
Shared
0.00
None
15.53K

iShares International Select Dividend ETF

SOLE
ETF
Shares110.27K
TypeSH
Market value$4.69M
1.09%
Sole
0.00
Shared
0.00
None
110.27K

Apple Inc

SOLE
COMMON
Shares18.44K
TypeSH
Market value$4.68M
1.09%
Sole
0.00
Shared
0.00
None
18.44K

Microsoft Corp

SOLE
COMMON
Shares12.21K
TypeSH
Market value$4.52M
1.05%
Sole
0.00
Shared
0.00
None
12.21K

iShares Russell 2000 ETF

SOLE
ETF
Shares17.38K
TypeSH
Market value$4.31M
1.00%
Sole
0.00
Shared
0.00
None
17.38K

Alphabet Inc Class A

SOLE
COMMON
Shares13.42K
TypeSH
Market value$3.86M
0.89%
Sole
0.00
Shared
0.00
None
13.42K

Vanguard Russell 2000 ETF

SOLE
ETF
Shares38.01K
TypeSH
Market value$3.81M
0.88%
Sole
0.00
Shared
0.00
None
38.01K

iShares Select Dividend ETF

SOLE
ETF
Shares23.03K
TypeSH
Market value$3.49M
0.81%
Sole
0.00
Shared
0.00
None
23.03K

Amazon.com Inc

SOLE
COMMON
Shares13.99K
TypeSH
Market value$2.91M
0.68%
Sole
0.00
Shared
0.00
None
13.99K

Vanguard Russell 1000 Growth ETF

SOLE
ETF
Shares26.16K
TypeSH
Market value$2.87M
0.67%
Sole
0.00
Shared
0.00
None
26.16K

Ishares Core MSCI EAFE

SOLE
ETF
Shares31.60K
TypeSH
Market value$2.86M
0.66%
Sole
0.00
Shared
0.00
None
31.60K

iShares Core S&P 500 ETF

SOLE
ETF
Shares4.11K
TypeSH
Market value$2.69M
0.62%
Sole
0.00
Shared
0.00
None
4.11K

iShares Core S&P Mid-Cap ETF

SOLE
ETF
Shares39.49K
TypeSH
Market value$2.67M
0.62%
Sole
0.00
Shared
0.00
None
39.49K

Ishares S&P 500 Value ETF

SOLE
ETF
Shares12.56K
TypeSH
Market value$2.65M
0.61%
Sole
0.00
Shared
0.00
None
12.56K

Vanguard Small-Cap ETF

SOLE
ETF
Shares9.36K
TypeSH
Market value$2.45M
0.57%
Sole
0.00
Shared
0.00
None
9.36K
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