Operose Advisors LLC
- SEC CIK
- 0001909750
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 302
- −17 vs. Q1 2022
- Portfolio value
- $142.2M
- −$2.53M (−1.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 457,561 | $46.5M | 32.7% | +65,094+16.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,917 | $16.1M | 11.3% | +36,221+26.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,361 | $9.31M | 6.5% | +19,753+66.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50,993 | $8.94M | 6.3% | +12,576+32.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,979 | $5.43M | 3.8% | +16,347+14.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 44,473 | $4.59M | 3.2% | +2,969+7.2% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 41,370 | $3.91M | 2.7% | −5,902−12.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 38,010 | $3.38M | 2.4% | +3,717+10.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,863 | $2.97M | 2.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,344 | $2.38M | 1.7% | −2,186−8.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 65,705 | $2.16M | 1.5% | −732−1.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 16,223 | $1.91M | 1.3% | +110+0.7% | Added | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 43,856 | $1.56M | 1.1% | +8,000+22.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 47,467 | $1.49M | 1.1% | +4,742+11.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 58,216 | $1.48M | 1.0% | −3,899−6.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,699 | $1.40M | 1.0% | +4,829+18.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,403 | $1.39M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,730 | $1.14M | 0.8% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 22,649 | $1.11M | 0.8% | +269+1.2% | Added | – |
| AAPLApple Inc. | Stock | 8,069 | $1.10M | 0.8% | +34+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,120 | $918.0K | 0.6% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,267 | $602.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,202 | $599.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,140 | $591.0K | 0.4% | 00.0% | Unchanged | – |
| ONBOld National Bancorp | Stock | 35,220 | $521.0K | 0.4% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 63,465 | $486.0K | 0.3% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,449 | $429.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 17,799 | $423.0K | 0.3% | +283+1.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 169 | $370.0K | 0.3% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 44,091 | $369.0K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,340 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 26,000 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,396 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,118 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 446 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,216 | $292.0K | 0.2% | +13+0.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 4,623 | $292.0K | 0.2% | +7+0.2% | Added | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 7,997 | $290.0K | 0.2% | +32+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,700 | $287.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| CVSCVS Health Corp | Stock | 3,092 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,500 | $285.0K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,557 | $278.0K | 0.2% | +6+0.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,313 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 120 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,045 | $252.0K | 0.2% | +14+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,676 | $251.0K | 0.2% | +8+0.5% | Added | – |
| CODICompass Diversified Holdings | SH BEN INT | 11,568 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,393 | $236.0K | 0.2% | +2+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 946 | $234.0K | 0.2% | +3+0.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 5,000 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,450 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,537 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 802 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,225 | $217.0K | 0.2% | +1+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,445 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,330 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 2,087 | $201.0K | 0.1% | −678−24.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,091 | $193.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,738 | $191.0K | 0.1% | 00.0% | Unchanged | History |
| PTRAQProterra Inc | COM | 41,196 | $191.0K | 0.1% | +10,000+32.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,024 | $188.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,328 | $185.0K | 0.1% | −1,500−25.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,107 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,354 | $179.0K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 1,915 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 525 | $171.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 443 | $168.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,628 | $163.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 500 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,679 | $155.0K | 0.1% | +6+0.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,292 | $153.0K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 3,226 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 450 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 15,000 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,164 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,027 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 449 | $133.0K | 0.1% | +300+201.3% | Added | History |
| NVDANVIDIA Corp | Stock | 840 | $127.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,064 | $127.0K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 2,000 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 4,000 | $125.0K | 0.1% | +2,000+100.0% | AddedConverted for a 10-for-1 split | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,953 | $124.0K | 0.1% | 00.0% | Unchanged | – |
| TPGTPG Inc. | COM CL A | 5,000 | $120.0K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 1,810 | $120.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,551 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 16,222 | $118.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,029 | $116.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,522 | $113.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 306 | $112.0K | 0.1% | −55−15.2% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 10,000 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| Healthpeak Properties, Inc.71943U104 | COM | 6,000 | $105.0K | 0.1% | +6,000 | New | – |
| MASMasco Corp | COM | 2,061 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 2,020 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,420 | $102.0K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 870 | $99.0K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 725 | $98.0K | 0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 7,000 | $98.0K | 0.1% | +7,000 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 741 | $98.0K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 635 | $97.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,259 | $97.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,164 | $485.0K | 0.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 462 | $73.0K | 0.1% | – |
| ABMAbm Industries Inc | COM | 896 | $41.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 110 | $33.0K | <0.1% | History |
| ORIOld Republic International Corp | COM | 1,000 | $26.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 175 | $23.0K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 570 | $23.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 615 | $20.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 178 | $19.0K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 105 | $19.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 219 | $19.0K | <0.1% | – |
| LECOLincoln Electric Holdings Inc | COM | 129 | $18.0K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 330 | $17.0K | <0.1% | History |
| CTBICommunity Trust Bancorp Inc | COM | 350 | $14.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 94 | $14.0K | <0.1% | History |
| VFCV F Corp | Stock | 220 | $13.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 100 | $13.0K | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 62 | $12.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 234 | $11.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 18 | $11.0K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 325 | $9.00K | <0.1% | History |
| ANGOAngiodynamics Inc | COM | 397 | $9.00K | <0.1% | History |
| BALLBALL Corp | COM | 75 | $7.00K | <0.1% | History |
| ECLEcolab Inc. | Stock | 30 | $5.00K | <0.1% | History |