Operose Advisors LLC
- SEC CIK
- 0001909750
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 304
- No filing for Q3 2021
- Portfolio value
- $122.9M
- No filing for Q3 2021
Operose Advisors LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 300,937 | $33.7M | 27.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,646 | $12.0M | 9.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,187 | $6.92M | 5.6% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 46,029 | $4.98M | 4.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 36,084 | $4.83M | 3.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,486 | $4.03M | 3.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,726 | $4.02M | 3.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,181 | $3.42M | 2.8% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 32,765 | $3.42M | 2.8% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 77,824 | $3.07M | 2.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,088 | $2.69M | 2.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 16,014 | $1.96M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,998 | $1.68M | 1.4% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 42,423 | $1.65M | 1.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 54,529 | $1.61M | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,718 | $1.45M | 1.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,177 | $1.38M | 1.1% | – | – | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 28,256 | $1.35M | 1.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,120 | $1.32M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 7,258 | $1.29M | 1.0% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,609 | $1.09M | 0.9% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,140 | $759.0K | 0.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,202 | $730.0K | 0.6% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,267 | $570.0K | 0.5% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 17,516 | $513.0K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 169 | $489.0K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 440 | $465.0K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,073 | $445.0K | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 1,340 | $441.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 123 | $410.0K | 0.3% | – | – | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,710 | $408.0K | 0.3% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,449 | $408.0K | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,154 | $406.0K | 0.3% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 41,304 | $403.0K | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 4,610 | $388.0K | 0.3% | – | – | History |
| KKRKKR & Co. Inc. | COM | 5,000 | $373.0K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 3,583 | $370.0K | 0.3% | – | – | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 7,940 | $360.0K | 0.3% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 1,313 | $357.0K | 0.3% | – | – | History |
| CODICompass Diversified Holdings | SH BEN INT | 11,568 | $354.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,468 | $347.0K | 0.3% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 44,091 | $343.0K | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,192 | $323.0K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 1,544 | $319.0K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,390 | $309.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,663 | $297.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,330 | $276.0K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,491 | $275.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 940 | $252.0K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,445 | $248.0K | 0.2% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,022 | $246.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 800 | $235.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,321 | $214.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 73 | $211.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 442 | $211.0K | 0.2% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 1,915 | $209.0K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 2,124 | $209.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,450 | $196.0K | 0.2% | – | – | History |
| DHIHorton D R Inc | COM | 1,810 | $196.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,139 | $195.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 2,046 | $193.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,107 | $192.0K | 0.2% | – | – | History |
| XLNXXilinx Inc | COM | 901 | $191.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 331 | $188.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,137 | $186.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 3,226 | $181.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,628 | $180.0K | 0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,292 | $175.0K | 0.1% | – | – | – |
| FFord Motor Co | Stock | 8,320 | $173.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,029 | $163.0K | 0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 15,000 | $161.0K | 0.1% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,953 | $157.0K | 0.1% | – | – | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 16,138 | $157.0K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 435 | $156.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 368 | $146.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 434 | $146.0K | 0.1% | – | – | History |
| PMLPIMCO Municipal Income Fund II | COM | 10,000 | $146.0K | 0.1% | – | – | History |
| MASMasco Corp | COM | 2,061 | $145.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 3,247 | $144.0K | 0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 1,027 | $143.0K | 0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,522 | $140.0K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 500 | $138.0K | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 525 | $130.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 209 | $126.0K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 2,000 | $125.0K | 0.1% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 741 | $125.0K | 0.1% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,809 | $123.0K | 0.1% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 7,527 | $121.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 2,029 | $120.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 870 | $119.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 245 | $116.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 875 | $113.0K | 0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 535 | $112.0K | 0.1% | – | – | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 5,000 | $110.0K | 0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 1,350 | $104.0K | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 1,180 | $103.0K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 2,667 | $99.0K | 0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 3,900 | $96.0K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 550 | $92.0K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 669 | $86.0K | 0.1% | – | – | – |