Operose Advisors LLC
- SEC CIK
- 0001909750
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 597
- −156 vs. Q3 2023
- Portfolio value
- $249.9M
- −$2.65M (−1.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 512,669 | $57.2M | 22.9% | −43,290−7.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 158,926 | $37.7M | 15.1% | +18,525+13.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,903 | $18.8M | 7.5% | −22,815−11.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 237,704 | $11.4M | 4.6% | +14,127+6.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 47,630 | $10.5M | 4.2% | −5,387−10.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 334,520 | $9.36M | 3.7% | −36,999−10.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 162,036 | $5.99M | 2.4% | +58,098+55.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,530 | $5.96M | 2.4% | +1,238+11.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 45,164 | $5.20M | 2.1% | −6,013−11.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,445 | $4.58M | 1.8% | −8,939−16.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,695 | $2.75M | 1.1% | +1,419+11.6% | Added | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 55,249 | $2.44M | 1.0% | +466+0.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 19,515 | $2.29M | 0.9% | +443+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,823 | $2.19M | 0.9% | −1,902−24.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,708 | $1.77M | 0.7% | +707+23.6% | Added | – |
| AAPLApple Inc. | Stock | 8,458 | $1.63M | 0.7% | −1,775−17.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,898 | $1.61M | 0.6% | +3,809+15.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 51,366 | $1.60M | 0.6% | −81,015−61.2% | Reduced | – |
| VVisa Inc. | Stock | 6,101 | $1.59M | 0.6% | −20−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,142 | $1.52M | 0.6% | −372−6.7% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,283 | $1.43M | 0.6% | −10,119−41.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 56,193 | $1.39M | 0.6% | −38,415−40.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,273 | $1.34M | 0.5% | +18+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,651 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 10,523 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,678 | $1.05M | 0.4% | −25,372−72.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 7,418 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,658 | $994.3K | 0.4% | −7,628−28.0% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 16,586 | $938.3K | 0.4% | +16,450+12,095.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 13,356 | $918.9K | 0.4% | −621−4.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,309 | $868.3K | 0.3% | −1,400−20.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,150 | $829.4K | 0.3% | −60−2.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,403 | $808.6K | 0.3% | +17+0.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,621 | $808.3K | 0.3% | +2,369+19.3% | Added | – |
| TELTE Connectivity plc | REG SHS | 5,565 | $781.9K | 0.3% | −523−8.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,443 | $771.6K | 0.3% | +8,443 | New | – |
| VZVerizon Communications Inc | Stock | 20,001 | $754.0K | 0.3% | +13,255+196.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,151 | $733.1K | 0.3% | +1,288+69.1% | Added | – |
| CMCSAComcast Corp | Stock | 16,650 | $730.1K | 0.3% | −2,615−13.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,950 | $719.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,019 | $704.8K | 0.3% | +3,700+58.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,249 | $687.7K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 20,242 | $681.6K | 0.3% | −3,180−13.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,140 | $670.7K | 0.3% | +8,768+200.5% | Added | – |
| WFCWells Fargo & Company | Stock | 13,226 | $651.0K | 0.3% | −2,886−17.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,994 | $638.7K | 0.3% | −130−4.2% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 14,891 | $577.9K | 0.2% | +6,500+77.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,720 | $565.2K | 0.2% | −2,956−44.3% | Reduced | History |
| MTGMgic Investment Corp | COM | 29,169 | $562.7K | 0.2% | −2,165−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,622 | $562.1K | 0.2% | −363−18.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,304 | $546.0K | 0.2% | +313+10.5% | Added | – |
| BXBlackstone Inc. | COM | 4,164 | $545.1K | 0.2% | +19+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,649 | $514.3K | 0.2% | +343+10.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,639 | $513.1K | 0.2% | −163−9.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,985 | $509.6K | 0.2% | +897+8.1% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,320 | $495.4K | 0.2% | +234+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,530 | $493.1K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 27,303 | $481.6K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,625 | $480.6K | 0.2% | −441−21.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,069 | $457.3K | 0.2% | +2,978+96.3% | Added | – |
| BMOBank of Montreal | COM | 4,578 | $452.9K | 0.2% | +2,819+160.3% | Added | History |
| MCKMcKesson Corp | Stock | 966 | $447.2K | 0.2% | −90−8.5% | Reduced | History |
| DHIHorton D R Inc | COM | 2,923 | $444.3K | 0.2% | 00.0% | Unchanged | History |
| TPGTPG Inc. | COM CL A | 10,000 | $431.7K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 861 | $426.4K | 0.2% | −495−36.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,174 | $425.7K | 0.2% | +608+17.0% | Added | – |
| TAT&T Inc. | Stock | 24,759 | $415.5K | 0.2% | +18,552+298.9% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 60,506 | $409.0K | 0.2% | +16,041+36.1% | Added | History |
| EXASExact Sciences Corp | COM | 5,486 | $405.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,366 | $378.7K | 0.2% | +381+38.7% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,190 | $378.4K | 0.2% | +31+0.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,656 | $367.9K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,788 | $353.3K | 0.1% | −682−15.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5,178 | $350.8K | 0.1% | −485−8.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 984 | $348.3K | 0.1% | −1,396−58.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,330 | $345.4K | 0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $334.9K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,676 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,931 | $328.5K | 0.1% | −1,340−41.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 3,925 | $325.2K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 9,025 | $324.1K | 0.1% | +4,637+105.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,858 | $316.6K | 0.1% | +4+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 855 | $304.9K | 0.1% | −1,158−57.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,070 | $303.3K | 0.1% | −730−26.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,953 | $302.7K | 0.1% | −467−19.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,931 | $302.6K | 0.1% | −720−27.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,400 | $288.1K | 0.1% | −734−34.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,141 | $283.5K | 0.1% | −200−14.9% | Reduced | History |
| MAMastercard Inc | Stock | 652 | $278.1K | 0.1% | +101+18.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 913 | $276.7K | 0.1% | +787+624.6% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,330 | $273.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,324 | $272.7K | 0.1% | −452−12.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,021 | $271.5K | 0.1% | +2,068+70.0% | Added | – |
| CVSCVS Health Corp | Stock | 3,397 | $268.2K | 0.1% | −1,625−32.4% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 11,568 | $259.7K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 427 | $254.7K | 0.1% | +22+5.4% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 12,500 | $252.0K | 0.1% | +12,500 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,570 | $251.7K | 0.1% | −120−7.1% | Reduced | History |
| WMWaste Management Inc | Stock | 1,369 | $245.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 409 | $238.4K | 0.1% | −14−3.3% | Reduced | History |
Sold out since Q3 2023 (181)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 181 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,940 | $348.7K | 0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 12,228 | $312.1K | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 277 | $251.8K | 0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,000 | $245.9K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,174 | $242.7K | 0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 1,126 | $224.1K | 0.1% | History |
| ONBOld National Bancorp | Stock | 14,619 | $212.6K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 861 | $203.4K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 3,839 | $195.1K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,254 | $191.6K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,648 | $186.5K | 0.1% | – |
| TYLTyler Technologies Inc | COM | 482 | $186.1K | 0.1% | History |
| ITGartner Inc | COM | 514 | $176.6K | 0.1% | History |
| ANSSAnsys Inc | COM | 544 | $161.9K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 331 | $144.7K | 0.1% | History |
| HEI.AHeico Corp | CL A | 1,088 | $140.6K | 0.1% | History |
| WSOWatsco Inc | COM | 318 | $120.1K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,051 | $119.6K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 465 | $118.9K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 467 | $109.4K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 3,400 | $103.2K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,430 | $101.6K | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 16,222 | $100.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,747 | $99.8K | <0.1% | – |
| RGENRepligen Corp | COM | 620 | $98.6K | <0.1% | History |
| HUBSHubSpot Inc | COM | 197 | $97.0K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 1,891 | $91.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,520 | $89.4K | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 624 | $84.4K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,053 | $78.4K | <0.1% | History |
| RACEFerrari N.V. | COM | 265 | $78.3K | <0.1% | History |
| ORIOld Republic International Corp | COM | 2,900 | $78.1K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,100 | $74.7K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 500 | $69.2K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 1,800 | $60.8K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 2,500 | $60.7K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 146 | $60.5K | <0.1% | History |
| ASMLASML Holding NV | ADR | 102 | $60.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 635 | $59.5K | <0.1% | History |
| Roche Hldg Ltd ADR771195104 | COM | 1,741 | $59.1K | <0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 1,900 | $58.2K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 400 | $58.0K | <0.1% | – |
| ICLRIcon PLC | COM | 231 | $56.9K | <0.1% | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 2,000 | $55.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 1,500 | $54.6K | <0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 320 | $52.6K | <0.1% | History |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 2,700 | $52.3K | <0.1% | – |
| ASM International NV000033411 | COMMON | 120 | $50.5K | <0.1% | – |
| FICOFair Isaac Corp | COM | 58 | $50.4K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 247 | $49.2K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 382 | $48.7K | <0.1% | History |
| Evolution30051E104 | ADR | 469 | $47.8K | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 313 | $47.5K | <0.1% | – |
| ROLRollins Inc | COM | 1,265 | $47.2K | <0.1% | History |
| RBCRBC Bearings INC | COM | 191 | $44.7K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 607 | $44.3K | <0.1% | History |
| Sika AG Unsponsord ADR82674R103 | ADR | 1,730 | $44.1K | <0.1% | – |
| Experian PLC30215C101 | COM | 1,348 | $44.0K | <0.1% | – |
| TRMBTrimble Inc. | COM | 796 | $42.9K | <0.1% | History |
| CSLLYCSL Ltd | ADR | 523 | $42.3K | <0.1% | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 5,681 | $42.0K | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 301 | $40.4K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 1,000 | $40.1K | <0.1% | History |
| EXPOExponent Inc | COM | 459 | $39.3K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 1,371 | $38.4K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 1,046 | $38.2K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 376 | $37.3K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 299 | $36.6K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 479 | $35.2K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 180 | $33.9K | <0.1% | History |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 1,387 | $33.8K | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 642 | $33.7K | <0.1% | History |
| NOVTNovanta Inc | COM | 235 | $33.7K | <0.1% | History |
| PLUSEplus Inc | COM | 514 | $32.6K | <0.1% | History |
| ATEYYAdvantest Corp | ADR | 287 | $32.1K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 1,825 | $31.7K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 503 | $31.3K | <0.1% | History |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 1,220 | $31.2K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 546 | $31.1K | <0.1% | History |
| BCPCBalchem Corp | COM | 248 | $30.8K | <0.1% | History |
| ESEEsco Technologies Inc | COM | 290 | $30.3K | <0.1% | History |
| TIGOMillicom International Cellular SA | COM STK | 1,870 | $28.9K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 293 | $28.2K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 170 | $27.8K | <0.1% | History |
| ETSYEtsy Inc | COM | 429 | $27.7K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 1,025 | $27.6K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 169 | $27.6K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 427 | $26.1K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 337 | $26.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 900 | $25.1K | <0.1% | – |
| BLKBBlackbaud Inc | COM | 353 | $24.8K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 325 | $24.8K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 1,800 | $24.1K | <0.1% | History |
| TREXTrex Co Inc | COM | 387 | $23.9K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 473 | $23.5K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 337 | $22.9K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 80 | $22.7K | <0.1% | History |
| CGNXCognex Corp | COM | 517 | $21.9K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 1,103 | $21.7K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 289 | $21.2K | <0.1% | History |