OPEROSE ADVISORS LLC

PrivateCIK: 1909750
Location

MILWAUKEE, WI

522
Positions
$517.46M
Total AUM (reported)
5.42M
Total Shares

Allocation by class

TOTAL AUM$517.46M522 positions
ETF$421.15M81.4%
COMMON$95.97M18.5%
ADR$337.7K0.1%

Portfolio Concentration

Top 336.6%4–1025.2%11–2513.0%Rest25.2%TOP 1061.8%0%100%
Top 3$189.40M36.6%
4–10$130.28M25.2%
11–25$67.22M13.0%
Rest$130.56M25.2%

Top 3 weight

36.6%

Top 10 weight

61.8%

Voting Authority Distribution

Total shares with voting rights: 5.42M

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

5.42M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole522
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings522
Rows:

Vanguard Total Stock Market ETF

SOLE
ETF
Shares246.20K
TypeSH
Market value$91.11M
17.61%
Sole
0.00
Shared
0.00
None
246.20K

Vanguard High Dividend Yield ETF

SOLE
ETF
Shares323.13K
TypeSH
Market value$51.06M
9.87%
Sole
0.00
Shared
0.00
None
323.13K

Vanguard FTSE Developed Markets ETF

SOLE
ETF
Shares662.89K
TypeSH
Market value$47.23M
9.13%
Sole
0.00
Shared
0.00
None
662.89K

Schwab International Equity ETF

SOLE
ETF
Shares1.59M
TypeSH
Market value$43.91M
8.49%
Sole
0.00
Shared
0.00
None
1.59M

Vanguard S&P 500 ETF

SOLE
ETF
Shares47.75K
TypeSH
Market value$32.80M
6.34%
Sole
0.00
Shared
0.00
None
47.75K

iShares Core S&P Small-Cap ETF

SOLE
ETF
Shares88.58K
TypeSH
Market value$13.14M
2.54%
Sole
0.00
Shared
0.00
None
88.58K

Invesco S&P 500 Equal Weight ETF

SOLE
ETF
Shares55.59K
TypeSH
Market value$11.83M
2.29%
Sole
0.00
Shared
0.00
None
55.59K

SPDR S&P 500 ETF

SOLE
ETF
Shares15.76K
TypeSH
Market value$11.77M
2.27%
Sole
0.00
Shared
0.00
None
15.76K

Vanguard Mid-Cap ETF

SOLE
ETF
Shares119.50K
TypeSH
Market value$9.63M
1.86%
Sole
0.00
Shared
0.00
None
119.50K

Vanguard Mid-Cap Growth ETF

SOLE
ETF
Shares23.54K
TypeSH
Market value$7.21M
1.39%
Sole
0.00
Shared
0.00
None
23.54K

Broadcom Inc

SOLE
COMMON
Shares14.83K
TypeSH
Market value$5.60M
1.08%
Sole
0.00
Shared
0.00
None
14.83K

NVIDIA Corp

SOLE
COMMON
Shares27.42K
TypeSH
Market value$5.49M
1.06%
Sole
0.00
Shared
0.00
None
27.42K

Apple Inc

SOLE
COMMON
Shares18.61K
TypeSH
Market value$5.38M
1.04%
Sole
0.00
Shared
0.00
None
18.61K

iShares Russell 2000 ETF

SOLE
ETF
Shares17.40K
TypeSH
Market value$5.23M
1.01%
Sole
0.00
Shared
0.00
None
17.40K

Advanced Micro Devices Inc

SOLE
COMMON
Shares8.64K
TypeSH
Market value$5.02M
0.97%
Sole
0.00
Shared
0.00
None
8.64K

Microsoft Corp

SOLE
COMMON
Shares13.44K
TypeSH
Market value$5.01M
0.97%
Sole
0.00
Shared
0.00
None
13.44K

Ishares Core MSCI EAFE

SOLE
ETF
Shares50.88K
TypeSH
Market value$4.91M
0.95%
Sole
0.00
Shared
0.00
None
50.88K

Vanguard Russell 2000 ETF

SOLE
ETF
Shares38.05K
TypeSH
Market value$4.62M
0.89%
Sole
0.00
Shared
0.00
None
38.05K

Alphabet Inc Class A

SOLE
COMMON
Shares12.82K
TypeSH
Market value$4.58M
0.89%
Sole
0.00
Shared
0.00
None
12.82K

iShares International Select Dividend ETF

SOLE
ETF
Shares104.97K
TypeSH
Market value$4.35M
0.84%
Sole
0.00
Shared
0.00
None
104.97K

iShares Select Dividend ETF

SOLE
ETF
Shares23.22K
TypeSH
Market value$3.63M
0.70%
Sole
0.00
Shared
0.00
None
23.22K

Amazon.com Inc

SOLE
COMMON
Shares14.93K
TypeSH
Market value$3.56M
0.69%
Sole
0.00
Shared
0.00
None
14.93K

iShares Core S&P 500 ETF

SOLE
ETF
Shares4.55K
TypeSH
Market value$3.41M
0.66%
Sole
0.00
Shared
0.00
None
4.55K

Vanguard Russell 1000 Growth ETF

SOLE
ETF
Shares26.01K
TypeSH
Market value$3.32M
0.64%
Sole
0.00
Shared
0.00
None
26.01K

iShares Core S&P Mid-Cap ETF

SOLE
ETF
Shares40.32K
TypeSH
Market value$3.11M
0.60%
Sole
0.00
Shared
0.00
None
40.32K
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