Operose Advisors LLC
- SEC CIK
- 0001909750
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 344
- −15 vs. Q4 2022
- Portfolio value
- $201.3M
- +$14.0M (+7.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 542,201 | $57.2M | 28.4% | +30,580+6.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 113,635 | $23.2M | 11.5% | +26,934+31.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 188,192 | $18.2M | 9.0% | −5,561−2.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 219,897 | $9.93M | 4.9% | −8,282−3.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50,475 | $9.84M | 4.9% | −118−0.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 327,227 | $9.00M | 4.5% | +140,556+75.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 50,692 | $5.54M | 2.8% | +1,747+3.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54,394 | $5.09M | 2.5% | −6,066−10.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,469 | $4.79M | 2.4% | −17,082−27.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 138,618 | $4.33M | 2.1% | +9,745+7.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,678 | $3.55M | 1.8% | +20+0.2% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 30,463 | $2.95M | 1.5% | −5,719−15.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 75,066 | $2.61M | 1.3% | +12,060+19.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 93,098 | $2.28M | 1.1% | −337−0.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 18,297 | $2.14M | 1.1% | +1,766+10.7% | Added | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 53,956 | $1.73M | 0.9% | +10,100+23.0% | Added | History |
| AAPLApple Inc. | Stock | 9,114 | $1.50M | 0.7% | −953−9.5% | Reduced | History |
| VVisa Inc. | Stock | 6,053 | $1.36M | 0.7% | +236+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,845 | $1.35M | 0.7% | −67−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,694 | $1.35M | 0.7% | −248−5.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,799 | $1.25M | 0.6% | +16+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,902 | $1.19M | 0.6% | +95+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,120 | $1.03M | 0.5% | 00.0% | Unchanged | – |
| ONBOld National Bancorp | Stock | 67,033 | $966.6K | 0.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 13,597 | $712.2K | 0.4% | +1,106+8.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,903 | $692.4K | 0.3% | −846−7.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,804 | $629.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,709 | $620.1K | 0.3% | +507+4.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,124 | $592.2K | 0.3% | −31−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,314 | $540.0K | 0.3% | +86+7.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,050 | $526.2K | 0.3% | +503+5.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,788 | $511.6K | 0.3% | +475+36.2% | Added | History |
| MTGMgic Investment Corp | COM | 36,000 | $483.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,057 | $464.6K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,470 | $433.8K | 0.2% | +325+28.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,088 | $428.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,641 | $402.1K | 0.2% | +253+10.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,820 | $397.3K | 0.2% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 5,672 | $384.6K | 0.2% | −1,000−15.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,576 | $360.7K | 0.2% | +6+0.4% | Added | History |
| BXBlackstone Inc. | COM | 4,073 | $357.7K | 0.2% | +3,198+365.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 20,000 | $350.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,180 | $329.9K | 0.2% | +320+11.2% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $329.6K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 900 | $320.4K | 0.2% | +375+71.4% | Added | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,100 | $319.4K | 0.2% | +33+0.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,725 | $316.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,260 | $312.1K | 0.2% | +13+0.6% | Added | – |
| CVSCVS Health Corp | Stock | 3,992 | $296.6K | 0.1% | −141−3.4% | Reduced | History |
| TPGTPG Inc. | COM CL A | 10,000 | $293.3K | 0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 44,465 | $292.6K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,257 | $286.0K | 0.1% | +1,128+53.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,792 | $284.5K | 0.1% | +96+5.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,341 | $278.2K | 0.1% | +93+7.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,296 | $272.7K | 0.1% | −573−14.8% | Reduced | History |
| DHIHorton D R Inc | COM | 2,760 | $269.7K | 0.1% | +950+52.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,586 | $252.8K | 0.1% | −549−25.7% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,900 | $252.3K | 0.1% | +2,700+64.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 749 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,330 | $234.5K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 840 | $233.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,964 | $231.9K | 0.1% | −20−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 11,667 | $224.6K | 0.1% | −1,387−10.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,445 | $222.5K | 0.1% | −1,005−41.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,091 | $221.1K | 0.1% | 00.0% | Unchanged | – |
| CODICompass Diversified Holdings | SH BEN INT | 11,568 | $220.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,513 | $219.6K | 0.1% | +291+4.7% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 4,262 | $214.6K | 0.1% | +2,242+111.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,372 | $213.2K | 0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 1,450 | $210.0K | 0.1% | +725+100.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,925 | $206.1K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,400 | $205.2K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 804 | $202.6K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,185 | $193.4K | 0.1% | +550+86.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,518 | $191.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,225 | $189.8K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,820 | $188.0K | 0.1% | −420−18.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,030 | $187.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,456 | $184.7K | 0.1% | +2,392+58.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,237 | $183.9K | 0.1% | +200+19.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,518 | $183.9K | 0.1% | −423−10.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 953 | $177.2K | 0.1% | +425+80.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,389 | $176.3K | 0.1% | +97+4.2% | Added | – |
| MASMasco Corp | COM | 3,311 | $164.6K | 0.1% | +1,250+60.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,628 | $164.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 435 | $158.1K | 0.1% | −237−35.3% | Reduced | History |
| BMOBank of Montreal | COM | 1,759 | $156.7K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 445 | $152.8K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 950 | $152.1K | 0.1% | +475+100.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 848 | $151.3K | 0.1% | −20−2.3% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 2,777 | $150.9K | 0.1% | +362+15.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,465 | $143.6K | 0.1% | +775+112.3% | Added | History |
| ORCLOracle Corp | Stock | 1,534 | $142.5K | 0.1% | +1,398+1,027.9% | Added | History |
| CIENCiena Corp | COM NEW | 2,700 | $141.8K | 0.1% | +1,350+100.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,557 | $141.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,953 | $139.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,133 | $137.4K | 0.1% | −772−15.7% | ReducedConverted for a 3-for-1 split | – |
| RSGRepublic Services, Inc. | COM | 1,000 | $135.2K | 0.1% | +350+53.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 527 | $131.9K | 0.1% | +2+0.4% | Added | – |
| GLPGlobal Partners LP | COM UNITS | 4,000 | $124.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (55)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 2,000 | $339.3K | 0.2% | History |
| Fidelity Advisor315910372 | COM | 18,644 | $296.1K | 0.2% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,000 | $161.4K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,604 | $130.2K | 0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,811 | $85.5K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 1,078 | $84.9K | <0.1% | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 5,000 | $82.2K | <0.1% | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 3,074 | $76.1K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 3,769 | $74.8K | <0.1% | – |
| SHOPShopify Inc. | Stock | 2,000 | $69.4K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,013 | $61.1K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 260 | $46.7K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 500 | $41.5K | <0.1% | – |
| PMT.PCPennyMac Mortgage Investment Trust | Pref | 2,200 | $37.7K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 500 | $36.7K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 380 | $35.3K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 50 | $27.3K | <0.1% | History |
| OKEONEOK Inc | COM | 330 | $21.7K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 155 | $21.0K | <0.1% | History |
| ABR.PEArbor Realty Trust Inc | Preferred | 1,240 | $20.6K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 124 | $19.6K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 1,285 | $18.1K | <0.1% | History |
| TFCTruist Financial Corp | COM | 418 | $18.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 501 | $17.3K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 200 | $17.1K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 24 | $17.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 168 | $16.8K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 500 | $16.8K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,250 | $14.7K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 290 | $14.6K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 580 | $14.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 95 | $13.5K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 700 | $12.9K | <0.1% | History |
| NEENextera Energy Inc | Stock | 145 | $12.1K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 200 | $11.1K | <0.1% | History |
| ORealty Income Corp | REIT | 173 | $11.0K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 770 | $10.2K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 1,200 | $9.80K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 1,425 | $9.55K | <0.1% | History |
| AMCRAmcor plc | ORD | 781 | $9.30K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 230 | $8.74K | <0.1% | History |
| KEYKeycorp | COM | 499 | $8.69K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 2,250 | $8.03K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 600 | $7.93K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 630 | $7.92K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 620 | $7.68K | <0.1% | History |
| DXDynex Capital Inc | COM | 600 | $7.63K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 462 | $7.29K | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 700 | $7.25K | <0.1% | History |
| SHELShell plc | ADR | 100 | $5.70K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 1,000 | $5.67K | <0.1% | History |
| DXCDXC Technology Co | Stock | 54 | $1.43K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $1.03K | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 8 | $75 | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 1 | $10 | <0.1% | History |