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 |
|---|---|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 350 | $13.5K | <0.1% | −650−65.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 340 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 210 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 500 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,036 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 200 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 320 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| Roadrunner Transn Sys Inc76973Q204 | COM | 8,900 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 45 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 183 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 405 | $17.3K | <0.1% | −260−39.1% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 61 | $17.6K | <0.1% | +61 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 352 | $17.7K | <0.1% | +2+0.6% | Added | – |
| AMGNAmgen Inc | Stock | 80 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 150 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 250 | $18.1K | <0.1% | −550−68.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 40 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 635 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 706 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 125 | $18.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 126 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 147 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 618 | $19.6K | <0.1% | +3+0.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 400 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 110 | $19.6K | <0.1% | +110 | New | History |
| COPConocoPhillips | Stock | 190 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 225 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 96 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 100 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 239 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 589 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 458 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 160 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 250 | $22.1K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 450 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 289 | $22.9K | <0.1% | −203−41.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 255 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 400 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 178 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 296 | $24.0K | <0.1% | +48+19.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 119 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 576 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| TCMDTactile Systems Technology Inc | COM | 1,000 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 280 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 500 | $25.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 684 | $25.8K | <0.1% | +684 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 348 | $25.8K | <0.1% | 00.0% | Unchanged | – |
| VYXNCR Voyix Corp | COM | 1,025 | $25.8K | <0.1% | +1,025 | New | History |
| Town Center Bank II892105107 | Common | 7,231 | $25.9K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 516 | $26.7K | <0.1% | +316+158.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 161 | $27.3K | <0.1% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 304 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 293 | $27.6K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 850 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 504 | $28.4K | <0.1% | +1+0.2% | Added | – |
| DISWalt Disney Co | Stock | 319 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 150 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 1,000 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 429 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 360 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 159 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 1,825 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 300 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| Iberdrola SA Spon ADR450737101 | COM | 600 | $31.4K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 324 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 400 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 306 | $32.8K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 964 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 734 | $34.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 126 | $34.8K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 913 | $35.2K | <0.1% | −1,700−65.1% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 226 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 87 | $35.5K | <0.1% | +66+314.3% | Added | – |
| CVXChevron Corp | Stock | 234 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 2,300 | $37.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 475 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 100 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 490 | $39.8K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 177 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 553 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 1,100 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,300 | $40.7K | <0.1% | −500−27.8% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 642 | $40.9K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 2,500 | $41.6K | <0.1% | +2,500 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 589 | $42.8K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 377 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 525 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 593 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 450 | $44.1K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,556 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 210 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 91 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 1,813 | $49.4K | <0.1% | +1,750+2,777.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 116 | $51.3K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,518 | $52.6K | <0.1% | +1,518 | New | – |
| BDXBecton Dickinson & Co | Stock | 200 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 794 | $52.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 888 | $54.1K | <0.1% | 00.0% | Unchanged | – |
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% | – |