Operose Advisors LLC
- SEC CIK
- 0001909750
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 359
- +16 vs. Q3 2022
- Portfolio value
- $187.3M
- +$35.0M (+23.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 511,621 | $55.4M | 29.6% | +35,852+7.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 193,753 | $18.3M | 9.8% | +12,863+7.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,701 | $16.6M | 8.9% | +30,612+54.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 228,179 | $9.58M | 5.1% | +21,894+10.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50,593 | $9.09M | 4.9% | −4,540−8.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,551 | $6.49M | 3.5% | −12,596−17.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 60,460 | $5.52M | 2.9% | +12,318+25.6% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 186,671 | $5.07M | 2.7% | +131,561+238.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 48,945 | $5.03M | 2.7% | +2,733+5.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 128,873 | $3.93M | 2.1% | +42,788+49.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 36,182 | $3.44M | 1.8% | −4,533−11.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,658 | $3.31M | 1.8% | +60+0.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 93,435 | $2.21M | 1.2% | +30,369+48.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 63,006 | $2.03M | 1.1% | +6,165+10.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 16,531 | $1.99M | 1.1% | +308+1.9% | Added | – |
| AAPLApple Inc. | Stock | 10,067 | $1.31M | 0.7% | +2,029+25.2% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 43,856 | $1.30M | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,912 | $1.29M | 0.7% | +3+0.1% | Added | History |
| VVisa Inc. | Stock | 5,817 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 67,033 | $1.21M | 0.6% | +31,813+90.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,942 | $1.19M | 0.6% | −161−3.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,783 | $1.16M | 0.6% | +37+0.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,807 | $1.11M | 0.6% | −1,066−4.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,491 | $1.04M | 0.6% | +8,006+178.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,120 | $878.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,749 | $725.0K | 0.4% | +1,609+17.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,804 | $676.8K | 0.4% | −150−3.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,155 | $579.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,202 | $569.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,228 | $471.8K | 0.3% | +785+177.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,547 | $469.6K | 0.3% | −805−7.8% | Reduced | – |
| MTGMgic Investment Corp | COM | 36,000 | $468.0K | 0.2% | +10,000+38.5% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,057 | $434.4K | 0.2% | +258+1.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,088 | $422.1K | 0.2% | −1,361−10.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,133 | $385.2K | 0.2% | +1,041+33.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,869 | $384.8K | 0.2% | +473+13.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,570 | $376.2K | 0.2% | +6+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,450 | $372.0K | 0.2% | +1,005+69.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,388 | $362.1K | 0.2% | +1,965+464.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,145 | $361.7K | 0.2% | +27+2.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 20,000 | $361.6K | 0.2% | +20,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,260 | $359.6K | 0.2% | +2,789+592.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,135 | $345.1K | 0.2% | +549+34.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,000 | $339.3K | 0.2% | +2,000 | New | History |
| GOOGAlphabet Inc. | Stock | 3,820 | $338.9K | 0.2% | +440+13.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,313 | $338.4K | 0.2% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 6,672 | $330.3K | 0.2% | +5,486+462.6% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $326.5K | 0.2% | −5,945−13.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,050 | $324.3K | 0.2% | +750+250.0% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 44,465 | $323.7K | 0.2% | −19,000−29.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,247 | $315.4K | 0.2% | +16+0.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,725 | $313.6K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Advisor315910372 | COM | 18,644 | $296.1K | 0.2% | +18,644 | New | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,067 | $295.7K | 0.2% | +38+0.5% | Added | – |
| TPGTPG Inc. | COM CL A | 10,000 | $278.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,696 | $269.3K | 0.1% | +11+0.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 749 | $257.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,860 | $252.3K | 0.1% | +460+19.2% | Added | History |
| TAT&T Inc. | Stock | 13,054 | $240.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,984 | $235.8K | 0.1% | +1,825+43.9% | Added | History |
| MAMastercard Inc | Stock | 672 | $233.7K | 0.1% | +222+49.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,225 | $216.3K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 804 | $213.4K | 0.1% | −156−16.3% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 11,568 | $210.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,330 | $206.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,091 | $202.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,372 | $198.9K | 0.1% | +1,850+73.4% | Added | – |
| MCKMcKesson Corp | Stock | 525 | $196.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,222 | $195.8K | 0.1% | +168+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,240 | $188.2K | 0.1% | −540−19.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,400 | $187.8K | 0.1% | +1,400 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,941 | $187.7K | 0.1% | −50−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,030 | $186.1K | 0.1% | −77−7.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 3,925 | $182.2K | 0.1% | −1,075−21.5% | Reduced | History |
| MSMorgan Stanley | Stock | 2,129 | $181.0K | 0.1% | −225−9.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,518 | $179.3K | 0.1% | −220−8.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,628 | $167.9K | 0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 2,415 | $163.9K | 0.1% | +500+26.1% | Added | History |
| LLYEli Lilly & Co | Stock | 445 | $162.8K | 0.1% | −55−11.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,292 | $161.9K | 0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 1,810 | $161.4K | 0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,000 | $161.4K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 1,759 | $159.4K | 0.1% | −328−15.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,037 | $157.2K | 0.1% | −100−8.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,248 | $153.7K | 0.1% | −90−6.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 3,510 | $153.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,635 | $152.7K | 0.1% | −51−3.0% | Reduced | – |
| FISVFiserv Inc | Stock | 1,500 | $151.6K | 0.1% | +1,500 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 868 | $151.3K | 0.1% | −525−37.7% | Reduced | – |
| METMetlife Inc | Stock | 2,000 | $144.7K | 0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,200 | $144.4K | 0.1% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 4,000 | $139.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,557 | $134.9K | 0.1% | +5,557 | New | – |
| BACBank of America Corp | Stock | 4,064 | $134.6K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,525 | $130.9K | 0.1% | +688+82.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,604 | $130.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,953 | $129.9K | 0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 2,020 | $127.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 525 | $127.0K | 0.1% | +525 | New | – |
| JPMJPMorgan Chase & Co | Stock | 929 | $124.6K | 0.1% | −100−9.7% | Reduced | History |
Sold out since Q3 2022 (33)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PTRAQProterra Inc | COM | 41,196 | $205.0K | 0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 10,000 | $95.0K | 0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 11,000 | $80.0K | 0.1% | History |
| ONBPOOld National Bancorp | COMMON | 3,000 | $76.0K | <0.1% | History |
| Priority Income Fund Inc-Callable74274W772 | Pref | 2,200 | $49.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 477 | $38.0K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 165 | $37.0K | <0.1% | – |
| ENBEnbridge Inc | Stock | 786 | $29.0K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 7,800 | $27.0K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,885 | $26.0K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 845 | $24.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 557 | $23.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 212 | $21.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 168 | $17.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 105 | $16.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 53 | $13.0K | <0.1% | History |
| Nestle SA ADR641069406 | COM | 110 | $12.0K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 50 | $11.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 82 | $10.0K | <0.1% | – |
| TUTelus Corp | COM | 500 | $10.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77 | $9.00K | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 186 | $8.00K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 3,500 | $8.00K | <0.1% | History |
| MDTMedtronic plc | Stock | 85 | $7.00K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 125 | $6.00K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 60 | $5.00K | <0.1% | History |
| CICigna Group | Stock | 9 | $2.00K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 75 | $2.00K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 132 | $1.00K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 75 | $1.00K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $1.00K | <0.1% | History |
| Western Graphite Inc(nv)95829V100 | Common | 50 | $0 | 0.0% | – |
| ERF Wireless Inc26884K309 | COMMON | 1 | $0 | 0.0% | – |