Operose Advisors LLC
- SEC CIK
- 0001909750
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 319
- +15 vs. Q4 2021
- Portfolio value
- $144.7M
- +$21.8M (+17.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 392,467 | $44.1M | 30.4% | +91,530+30.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 137,696 | $14.9M | 10.3% | +33,050+31.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,417 | $8.56M | 5.9% | +11,230+41.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,608 | $6.74M | 4.7% | +15,427+108.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,632 | $5.60M | 3.9% | +37,906+48.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 41,504 | $5.14M | 3.6% | +5,420+15.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 47,272 | $4.96M | 3.4% | +1,243+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,863 | $3.55M | 2.5% | −623−7.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 34,293 | $3.51M | 2.4% | +1,528+4.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,530 | $2.69M | 1.9% | +1,442+6.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 66,437 | $2.42M | 1.7% | −11,387−14.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 16,113 | $2.06M | 1.4% | +99+0.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,115 | $1.73M | 1.2% | +7,586+13.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,403 | $1.67M | 1.2% | +405+8.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 42,725 | $1.57M | 1.1% | +302+0.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,870 | $1.44M | 1.0% | +2,516+10.3% | AddedConverted for a 2-for-1 split | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 35,856 | $1.41M | 1.0% | +7,600+26.9% | Added | History |
| AAPLApple Inc. | Stock | 8,035 | $1.40M | 1.0% | +777+10.7% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,730 | $1.37M | 0.9% | +12+0.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 22,380 | $1.28M | 0.9% | +4,771+27.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,120 | $1.19M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,140 | $713.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,202 | $678.0K | 0.5% | 00.0% | Unchanged | – |
| ONBOld National Bancorp | Stock | 35,220 | $577.0K | 0.4% | +35,220 | New | History |
| IBMInternational Business Machines Corp | Stock | 4,267 | $555.0K | 0.4% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 63,465 | $545.0K | 0.4% | +22,161+53.7% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,164 | $485.0K | 0.3% | +2,454+25.3% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 17,516 | $482.0K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 446 | $481.0K | 0.3% | +6+1.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,449 | $477.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 169 | $472.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 135 | $440.0K | 0.3% | +12+9.8% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 44,091 | $407.0K | 0.3% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,396 | $401.0K | 0.3% | +3,296+3,296.0% | Added | History |
| DHRDanaher Corp | Stock | 1,340 | $393.0K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,616 | $389.0K | 0.3% | +6+0.1% | Added | History |
| MTGMgic Investment Corp | COM | 26,000 | $352.0K | 0.2% | +23,500+940.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,551 | $346.0K | 0.2% | +7+0.5% | Added | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 7,965 | $346.0K | 0.2% | +25+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,118 | $335.0K | 0.2% | +45+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 120 | $334.0K | 0.2% | +47+64.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,500 | $333.0K | 0.2% | +10,500 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,203 | $326.0K | 0.2% | +11+0.5% | Added | – |
| BMOBank of Montreal | COM | 2,765 | $326.0K | 0.2% | +2,339+549.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,828 | $325.0K | 0.2% | +360+6.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,313 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,738 | $317.0K | 0.2% | +584+27.1% | Added | History |
| CVSCVS Health Corp | Stock | 3,092 | $313.0K | 0.2% | −491−13.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,668 | $294.0K | 0.2% | +5+0.3% | Added | – |
| KKRKKR & Co. Inc. | COM | 5,000 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,391 | $286.0K | 0.2% | +1+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 802 | $283.0K | 0.2% | +650+427.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,031 | $278.0K | 0.2% | +1,710+39.6% | Added | – |
| CODICompass Diversified Holdings | SH BEN INT | 11,568 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,330 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,537 | $235.0K | 0.2% | +400+35.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,450 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| PTRAQProterra Inc | COM | 31,196 | $235.0K | 0.2% | +26,196+523.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,445 | $234.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 943 | $233.0K | 0.2% | +3+0.3% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,024 | $229.0K | 0.2% | +20.0% | Added | – |
| NVDANVIDIA Corp | Stock | 840 | $229.0K | 0.2% | +40+5.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,091 | $227.0K | 0.2% | −400−11.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,224 | $217.0K | 0.1% | +85+7.5% | Added | History |
| MSMorgan Stanley | Stock | 2,354 | $206.0K | 0.1% | +230+10.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 443 | $201.0K | 0.1% | +1+0.2% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 1,915 | $192.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,673 | $186.0K | 0.1% | +1,673 | New | – |
| PEPPepsiCo Inc | Stock | 1,107 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,628 | $176.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,292 | $174.0K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 3,226 | $171.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,551 | $170.0K | 0.1% | +1,551 | New | History |
| BACBank of America Corp | Stock | 4,064 | $168.0K | 0.1% | +817+25.2% | Added | History |
| RITMRithm Capital Corp. | REIT | 15,000 | $165.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 361 | $164.0K | 0.1% | +30+9.1% | Added | History |
| MCKMcKesson Corp | Stock | 525 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 450 | $161.0K | 0.1% | +15+3.4% | Added | History |
| TPGTPG Inc. | COM CL A | 5,000 | $151.0K | 0.1% | +5,000 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,953 | $147.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 500 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 8,320 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 2,000 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,029 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,027 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 16,222 | $136.0K | 0.1% | +84+0.5% | Added | – |
| SHOPShopify Inc. | Stock | 200 | $135.0K | 0.1% | +200 | New | History |
| DHIHorton D R Inc | COM | 1,810 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,164 | $134.0K | 0.1% | +135+6.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,522 | $132.0K | 0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 2,020 | $127.0K | 0.1% | +2,020 | New | History |
| PAYXPaychex Inc | Stock | 870 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 741 | $118.0K | 0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,809 | $117.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 3,037 | $116.0K | 0.1% | +3,037 | New | – |
| PMLPIMCO Municipal Income Fund II | COM | 10,000 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 522 | $111.0K | 0.1% | +437+514.1% | Added | History |
| BXBlackstone Inc. | COM | 875 | $111.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,420 | $109.0K | 0.1% | 00.0% | Unchanged | – |
| GLPGlobal Partners LP | COM UNITS | 4,000 | $109.0K | 0.1% | +4,000 | New | History |
Sold out since Q4 2021 (26)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 901 | $191.0K | 0.2% | History |
| iShares Tips Bond ETF464287176 | ETF | 669 | $86.0K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 145 | $75.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 575 | $60.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 605 | $50.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 985 | $48.0K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 375 | $41.0K | <0.1% | – |
| AXPAmerican Express Co | Stock | 215 | $35.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 100 | $31.0K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 250 | $27.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 80 | $23.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 283 | $22.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,412 | $21.0K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 480 | $20.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 570 | $19.0K | <0.1% | History |
| CLXClorox Co | Stock | 101 | $18.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 75 | $13.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 44 | $11.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 58 | $6.00K | <0.1% | – |
| DXCDXC Technology Co | Stock | 141 | $5.00K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 65 | $5.00K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 275 | $2.00K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 20 | $1.00K | <0.1% | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 204 | $1.00K | <0.1% | – |
| OGNOrganon & Co. | Stock | 2 | $0 | 0.0% | History |
| Organa Tech Gp New68618B205 | Common | 768 | $0 | 0.0% | – |