Operose Advisors LLC
- SEC CIK
- 0001909750
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 358
- +14 vs. Q1 2023
- Portfolio value
- $220.6M
- +$19.3M (+9.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 554,331 | $58.8M | 26.6% | +12,130+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 127,613 | $28.1M | 12.7% | +13,978+12.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 190,153 | $18.9M | 8.6% | +1,961+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 53,040 | $10.9M | 4.9% | +2,565+5.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 221,916 | $10.2M | 4.6% | +2,019+0.9% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 365,739 | $9.63M | 4.4% | +38,512+11.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 50,797 | $5.61M | 2.5% | +105+0.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54,720 | $5.20M | 2.4% | +326+0.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 149,223 | $4.62M | 2.1% | +10,605+7.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,489 | $4.53M | 2.1% | −1,980−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,678 | $3.85M | 1.7% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 98,205 | $3.50M | 1.6% | +23,139+30.8% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 25,698 | $2.52M | 1.1% | −4,765−15.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 94,608 | $2.33M | 1.1% | +1,510+1.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 19,072 | $2.16M | 1.0% | +775+4.2% | Added | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 54,365 | $2.14M | 1.0% | +409+0.8% | Added | History |
| AAPLApple Inc. | Stock | 9,057 | $1.76M | 0.8% | −57−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,694 | $1.60M | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,140 | $1.46M | 0.7% | +87+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 4,848 | $1.45M | 0.7% | +3+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,568 | $1.30M | 0.6% | −231−3.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,994 | $1.29M | 0.6% | +92+0.4% | Added | – |
| ORCLOracle Corp | Stock | 10,523 | $1.25M | 0.6% | +8,989+586.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,651 | $1.03M | 0.5% | −469−11.4% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 5,500 | $770.9K | 0.3% | +5,500 | New | History |
| SCHWSchwab Charles Corp | Stock | 13,540 | $767.5K | 0.3% | −57−0.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,903 | $723.2K | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,215 | $714.5K | 0.3% | +1,466+195.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,804 | $642.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,709 | $626.4K | 0.3% | 00.0% | Unchanged | – |
| ONBOld National Bancorp | Stock | 44,877 | $625.6K | 0.3% | −22,156−33.1% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,723 | $622.6K | 0.3% | +1,673+16.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,124 | $621.3K | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 14,735 | $612.2K | 0.3% | +14,000+1,904.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 10,510 | $604.7K | 0.3% | +6,248+146.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,314 | $585.7K | 0.3% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 4,634 | $584.6K | 0.3% | +3,684+387.8% | Added | History |
| BACBank of America Corp | Stock | 20,290 | $582.1K | 0.3% | +13,834+214.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,950 | $574.9K | 0.3% | +3,250+464.3% | Added | History |
| MTGMgic Investment Corp | COM | 36,000 | $568.4K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 12,726 | $543.1K | 0.2% | +11,399+859.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,788 | $524.4K | 0.2% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 5,486 | $515.1K | 0.2% | −186−3.3% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,344 | $479.3K | 0.2% | +287+1.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,991 | $472.1K | 0.2% | +350+13.3% | Added | – |
| CVSCVS Health Corp | Stock | 6,792 | $469.5K | 0.2% | +2,800+70.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,251 | $459.6K | 0.2% | +1,070+591.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,470 | $456.7K | 0.2% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 9,236 | $451.7K | 0.2% | +7,964+626.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,088 | $434.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,610 | $432.1K | 0.2% | +430+13.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,593 | $391.9K | 0.2% | +17+1.1% | Added | History |
| MCKMcKesson Corp | Stock | 900 | $384.6K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,096 | $380.8K | 0.2% | +23+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,437 | $376.2K | 0.2% | +96+7.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,916 | $352.7K | 0.2% | −904−23.7% | Reduced | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,130 | $350.0K | 0.2% | +30+0.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 20,000 | $344.4K | 0.2% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,760 | $335.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,277 | $330.3K | 0.1% | +3,277 | New | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $310.5K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,511 | $299.8K | 0.1% | +254+7.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,801 | $297.9K | 0.1% | +9+0.5% | Added | – |
| TPGTPG Inc. | COM CL A | 10,000 | $292.6K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,296 | $290.8K | 0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 44,465 | $288.1K | 0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,900 | $286.2K | 0.1% | +2,000+29.0% | Added | History |
| NVDANVIDIA Corp | Stock | 640 | $270.7K | 0.1% | −200−23.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,065 | $269.2K | 0.1% | +245+13.5% | Added | History |
| VZVerizon Communications Inc | Stock | 7,204 | $267.9K | 0.1% | +1,240+20.8% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 11,568 | $250.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,330 | $249.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,445 | $234.7K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 14,667 | $233.9K | 0.1% | +3,000+25.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,400 | $231.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,662 | $225.0K | 0.1% | +149+2.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,091 | $224.1K | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 3,925 | $219.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,372 | $215.2K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,586 | $213.7K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,185 | $205.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,650 | $204.4K | 0.1% | +1,517+36.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,225 | $202.7K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,450 | $201.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 423 | $198.4K | 0.1% | −22−4.9% | Reduced | History |
| MASMasco Corp | COM | 3,411 | $195.7K | 0.1% | +100+3.0% | Added | History |
| DHRDanaher Corp | Stock | 804 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,237 | $187.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,390 | $187.0K | 0.1% | +10.0% | Added | – |
| CORCencora, Inc. | Stock | 950 | $182.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,250 | $181.8K | 0.1% | +321+34.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 953 | $171.5K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 435 | $171.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,192 | $169.4K | 0.1% | −1,068−47.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,518 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,465 | $166.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,208 | $166.0K | 0.1% | −310−8.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,628 | $165.1K | 0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 1,759 | $158.9K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,000 | $153.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 123 | $19.5K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 364 | $13.7K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 600 | $6.32K | <0.1% | History |
| Functionx Inc New Com New36077T207 | COMMON | 100 | $1 | <0.1% | – |