Operose Advisors LLC
- SEC CIK
- 0001909750
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 343
- +41 vs. Q2 2022
- Portfolio value
- $152.3M
- +$10.1M (+7.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 475,769 | $45.1M | 29.6% | +18,208+4.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,890 | $15.8M | 10.4% | +6,973+4.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,089 | $10.1M | 6.6% | +6,728+13.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 55,133 | $9.40M | 6.2% | +4,140+8.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,147 | $7.61M | 5.0% | +51,803+231.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 206,285 | $7.50M | 4.9% | +73,306+55.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 46,212 | $4.29M | 2.8% | +1,739+3.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,142 | $3.97M | 2.6% | +10,132+26.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 40,715 | $3.61M | 2.4% | −655−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,598 | $3.07M | 2.0% | +735+9.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 86,085 | $2.73M | 1.8% | +20,380+31.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 16,223 | $1.74M | 1.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 56,841 | $1.60M | 1.1% | +9,374+19.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,066 | $1.41M | 0.9% | +4,850+8.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 55,110 | $1.24M | 0.8% | +44,610+424.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,103 | $1.19M | 0.8% | −300−5.6% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 43,856 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,909 | $1.13M | 0.7% | +3,963+418.9% | Added | History |
| AAPLApple Inc. | Stock | 8,038 | $1.11M | 0.7% | −31−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,746 | $1.09M | 0.7% | +16+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,873 | $1.09M | 0.7% | −5,826−18.4% | Reduced | – |
| VVisa Inc. | Stock | 5,817 | $1.03M | 0.7% | +5,600+2,580.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,120 | $881.0K | 0.6% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,954 | $589.0K | 0.4% | +687+16.1% | Added | History |
| ONBOld National Bancorp | Stock | 35,220 | $580.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,140 | $568.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,155 | $539.0K | 0.4% | +2,995+1,871.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,202 | $524.0K | 0.3% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,449 | $455.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,352 | $450.0K | 0.3% | −12,297−54.3% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 63,465 | $441.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 17,799 | $378.0K | 0.2% | 00.0% | Unchanged | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 44,091 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,338 | $355.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MTGMgic Investment Corp | COM | 26,000 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,380 | $325.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 4,485 | $322.0K | 0.2% | −138−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,780 | $314.0K | 0.2% | +80+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,118 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,725 | $303.0K | 0.2% | +3,725 | New | – |
| CVSCVS Health Corp | Stock | 3,092 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,313 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,396 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| TPGTPG Inc. | COM CL A | 10,000 | $278.0K | 0.2% | +5,000+100.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,231 | $275.0K | 0.2% | +15+0.7% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,029 | $273.0K | 0.2% | +32+0.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,564 | $257.0K | 0.2% | +7+0.4% | Added | History |
| DHRDanaher Corp | Stock | 960 | $248.0K | 0.2% | −380−28.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,685 | $242.0K | 0.2% | +9+0.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,738 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,400 | $230.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,393 | $230.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,071 | $222.0K | 0.1% | +26+0.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 749 | $219.0K | 0.1% | +300+66.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 5,000 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,586 | $213.0K | 0.1% | +136+9.4% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 11,568 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| PTRAQProterra Inc | COM | 41,196 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,225 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,054 | $200.0K | 0.1% | +11,828+964.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,445 | $195.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,330 | $195.0K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,354 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 2,087 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,107 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 525 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,091 | $173.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,054 | $168.0K | 0.1% | +30+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 500 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,991 | $160.0K | 0.1% | −337−7.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 443 | $159.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 4,159 | $158.0K | 0.1% | +2,960+246.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 10,021 | $155.0K | 0.1% | +10,021 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,628 | $152.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,686 | $147.0K | 0.1% | +7+0.4% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,200 | $147.0K | 0.1% | +2,500+147.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,915 | $145.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,137 | $144.0K | 0.1% | −400−26.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,292 | $144.0K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 3,510 | $142.0K | 0.1% | +284+8.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,172 | $140.0K | 0.1% | +172+8.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,027 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,000 | $140.0K | 0.1% | +9,000 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,604 | $130.0K | 0.1% | +1,604 | New | – |
| MAMastercard Inc | Stock | 450 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,064 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 2,000 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 1,810 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,164 | $121.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,953 | $117.0K | 0.1% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 15,000 | $110.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,029 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 4,000 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 16,222 | $107.0K | 0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,810 | $103.0K | 0.1% | +1+0.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 1,446 | $103.0K | 0.1% | +187+14.9% | Added | History |
| WMWaste Management Inc | Stock | 635 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 840 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,420 | $102.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,522 | $101.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PSBPS Business Parks, Inc. | COM | 138 | $26.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 295 | $21.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 121 | $21.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 175 | $13.0K | <0.1% | History |
| AESAES Corp | Stock | 500 | $11.0K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 200 | $11.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 128 | $7.00K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 140 | $5.00K | <0.1% | History |