Operose Advisors LLC
- SEC CIK
- 0001909750
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 753
- +395 vs. Q2 2023
- Portfolio value
- $252.5M
- +$31.9M (+14.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 555,959 | $57.4M | 22.7% | +1,628+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140,401 | $29.8M | 11.8% | +12,788+10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 196,718 | $18.6M | 7.3% | +6,565+3.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 53,017 | $10.3M | 4.1% | −230.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 223,577 | $9.77M | 3.9% | +1,661+0.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 371,519 | $9.44M | 3.7% | +5,780+1.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 51,177 | $5.44M | 2.2% | +380+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,292 | $4.83M | 1.9% | +2,614+30.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,384 | $4.76M | 1.9% | −1,336−2.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 132,381 | $3.99M | 1.6% | −16,842−11.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,050 | $3.59M | 1.4% | −7,439−17.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 103,938 | $3.53M | 1.4% | +5,733+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,725 | $2.44M | 1.0% | +3,031+64.6% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 24,402 | $2.33M | 0.9% | −1,296−5.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 94,608 | $2.26M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,276 | $2.17M | 0.9% | +12,263+94,330.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 19,072 | $2.05M | 0.8% | 00.0% | Unchanged | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 54,783 | $2.05M | 0.8% | +418+0.8% | Added | History |
| AAPLApple Inc. | Stock | 10,233 | $1.75M | 0.7% | +1,176+13.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,514 | $1.45M | 0.6% | +666+13.7% | Added | History |
| VVisa Inc. | Stock | 6,121 | $1.41M | 0.6% | −19−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,286 | $1.30M | 0.5% | +14,577+114.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,001 | $1.29M | 0.5% | +1,687+128.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,089 | $1.25M | 0.5% | +95+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,255 | $1.19M | 0.5% | −313−4.8% | Reduced | – |
| ORCLOracle Corp | Stock | 10,523 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,651 | $994.2K | 0.4% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 6,709 | $941.3K | 0.4% | +1,905+39.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,260 | $887.7K | 0.4% | +2,173+2,497.7% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 7,418 | $885.6K | 0.4% | +7,418 | New | – |
| CMCSAComcast Corp | Stock | 19,265 | $854.2K | 0.3% | +4,530+30.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,676 | $848.7K | 0.3% | +4,611+223.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,977 | $767.3K | 0.3% | +437+3.2% | Added | History |
| TELTE Connectivity plc | REG SHS | 6,088 | $752.1K | 0.3% | +588+10.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,386 | $719.2K | 0.3% | +483+4.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,210 | $715.1K | 0.3% | −5−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,380 | $714.5K | 0.3% | +1,950+453.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,013 | $705.2K | 0.3% | +1,713+571.0% | Added | History |
| WFCWells Fargo & Company | Stock | 16,112 | $658.3K | 0.3% | +3,386+26.6% | Added | History |
| BACBank of America Corp | Stock | 23,422 | $641.3K | 0.3% | +3,132+15.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,249 | $635.4K | 0.3% | +12,249 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,252 | $618.0K | 0.2% | +529+4.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,985 | $599.8K | 0.2% | +515+35.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,950 | $593.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,124 | $590.7K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,356 | $589.8K | 0.2% | +716+111.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,066 | $564.1K | 0.2% | +473+29.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,568 | $537.1K | 0.2% | +3,667+407.0% | Added | History |
| MTGMgic Investment Corp | COM | 31,334 | $523.0K | 0.2% | −4,666−13.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,802 | $490.5K | 0.2% | +14+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,271 | $474.4K | 0.2% | +2,021+161.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,088 | $467.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,530 | $461.9K | 0.2% | −80−2.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,056 | $459.2K | 0.2% | +156+17.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,991 | $454.1K | 0.2% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 27,303 | $452.7K | 0.2% | +7,303+36.5% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,086 | $450.2K | 0.2% | −258−1.4% | Reduced | – |
| BXBlackstone Inc. | COM | 4,145 | $444.1K | 0.2% | +49+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,306 | $435.9K | 0.2% | +390+13.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,651 | $412.9K | 0.2% | +1,426+116.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,800 | $408.4K | 0.2% | +1,563+126.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,319 | $406.6K | 0.2% | +6,319 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,863 | $388.0K | 0.2% | +1,514+433.8% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,134 | $382.1K | 0.2% | +734+52.4% | Added | History |
| CVXChevron Corp | Stock | 2,231 | $376.2K | 0.1% | +1,997+853.4% | Added | History |
| EXASExact Sciences Corp | COM | 5,486 | $374.3K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,656 | $374.0K | 0.1% | +23,100+649.6% | Added | History |
| MSMorgan Stanley | Stock | 4,470 | $365.1K | 0.1% | +959+27.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,420 | $360.7K | 0.1% | +834+52.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,566 | $352.6K | 0.1% | +289+8.8% | Added | – |
| CVSCVS Health Corp | Stock | 5,022 | $350.6K | 0.1% | −1,770−26.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,940 | $348.7K | 0.1% | +6,940 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,676 | $346.9K | 0.1% | +12,676 | New | History |
| AIGAmerican International Group, Inc. | Stock | 5,663 | $343.2K | 0.1% | −4,847−46.1% | Reduced | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,159 | $338.5K | 0.1% | +29+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,341 | $335.5K | 0.1% | −96−6.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,818 | $330.7K | 0.1% | +6,818 | New | – |
| FISVFiserv Inc | Stock | 2,890 | $326.5K | 0.1% | −1,744−37.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,100 | $323.0K | 0.1% | +2,100 | New | – |
| CSCOCisco Systems, Inc. | Stock | 5,977 | $321.3K | 0.1% | +2,769+86.3% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $320.8K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,330 | $316.0K | 0.1% | +34+1.0% | Added | History |
| DHIHorton D R Inc | COM | 2,923 | $314.2K | 0.1% | +163+5.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 621 | $313.1K | 0.1% | +497+400.8% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 12,228 | $312.1K | 0.1% | +12,228 | New | – |
| DHRDanaher Corp | Stock | 1,252 | $310.6K | 0.1% | +448+55.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,776 | $305.7K | 0.1% | +3,776 | New | – |
| TPGTPG Inc. | COM CL A | 10,000 | $301.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,391 | $291.4K | 0.1% | +2,741+48.5% | Added | – |
| APHAmphenol Corp | CL A | 3,461 | $290.7K | 0.1% | +2,281+193.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,811 | $288.8K | 0.1% | +10+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,854 | $288.1K | 0.1% | +409+28.3% | Added | – |
| CPRTCopart Inc | COM | 6,592 | $284.0K | 0.1% | +6,592 | New | History |
| WMTWalmart Inc. | Stock | 1,774 | $283.7K | 0.1% | +1,394+366.8% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 44,465 | $281.5K | 0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1,197 | $262.6K | 0.1% | +1,197 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 277 | $251.8K | 0.1% | +277 | New | History |
| INTUIntuit Inc. | Stock | 485 | $247.8K | 0.1% | +485 | New | History |
| PEPPepsiCo Inc | Stock | 1,462 | $247.7K | 0.1% | +832+132.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,403 | $247.4K | 0.1% | +2,026+537.4% | Added | History |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 1,614 | $139.7K | 0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 1,000 | $29.2K | <0.1% | History |
| Town Center Bank II892105107 | Common | 7,231 | $25.9K | <0.1% | – |
| NTRNutrien Ltd. | COM | 400 | $23.6K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 225 | $20.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 110 | $19.6K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 126 | $18.8K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 61 | $17.6K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 104 | $10.8K | <0.1% | History |
| OSKOshkosh Corp | COM | 97 | $8.38K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 625 | $6.58K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 56 | $6.15K | <0.1% | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 500 | $3.52K | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 261 | $3.18K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 15 | $710 | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 47 | $361 | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 500 | $350 | <0.1% | History |
| QMCOQuantum Corp | COM NEW | 300 | $324 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 35 | $154 | <0.1% | History |
| AMC Entertainment Holdings, Inc.00165C203 | COM | 35 | $61 | <0.1% | – |