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 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 168 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 255 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 400 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 105 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 295 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 121 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 600 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 160 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 161 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 178 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 240 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 458 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 50 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 1,825 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 348 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 293 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 1,226 | $26.0K | <0.1% | −680−35.7% | Reduced | History |
| TGTTarget Corp | Stock | 187 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 800 | $26.0K | <0.1% | +3+0.4% | Added | – |
| PSBPS Business Parks, Inc. | COM | 138 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 125 | $27.0K | <0.1% | +125 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 306 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 250 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 1,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 300 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Roadrunner Transn Sys Inc76973Q204 | COM | 8,900 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 160 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Town Center Bank II892105107 | Common | 7,231 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 100 | $29.0K | <0.1% | −79−44.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 868 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 734 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 177 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 400 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 400 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 475 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 275 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,556 | $35.0K | <0.1% | +3,556 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 1,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 925 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 169 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 295 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 385 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 250 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 116 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 150 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 613 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 490 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 642 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 165 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 1,267 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 477 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 235 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 217 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 91 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 249 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 589 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 74 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 888 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 794 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 500 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 1,186 | $47.0K | <0.1% | +186+18.6% | Added | History |
| CBChubb Ltd | Stock | 244 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 595 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 200 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 298 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 585 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 565 | $53.0K | <0.1% | −70−11.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 600 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 318 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 285 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 417 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,199 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 423 | $61.0K | <0.1% | +161+61.5% | Added | – |
| HPQHP Inc | Stock | 1,891 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 1,350 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 464 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,124 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 889 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 124 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 475 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,755 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 681 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 541 | $70.0K | <0.1% | −55−9.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,700 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 444 | $72.0K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 1,180 | $76.0K | 0.1% | 00.0% | Unchanged | History |
| ONBPOOld National Bancorp | COMMON | 3,000 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 875 | $80.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 528 | $81.0K | 0.1% | +1+0.2% | Added | History |
| PFEPfizer Inc | Stock | 1,542 | $81.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 245 | $83.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 522 | $86.0K | 0.1% | 00.0% | Unchanged | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 5,000 | $89.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 535 | $91.0K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 8,320 | $93.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 1,093 | $93.0K | 0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,809 | $94.0K | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 2,000 | $94.0K | 0.1% | +2,000 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 7,527 | $94.0K | 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 |