Operose Advisors LLC
- SEC CIK
- 0001909750
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 651
- +54 vs. Q4 2023
- Portfolio value
- $296.0M
- +$46.1M (+18.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 498,876 | $60.4M | 20.4% | −13,793−2.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,962 | $45.2M | 15.3% | +15,036+9.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 146,753 | $16.2M | 5.5% | −27,150−15.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 262,875 | $13.2M | 4.5% | +25,171+10.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,252 | $10.4M | 3.5% | −3,378−7.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 227,590 | $8.88M | 3.0% | +65,554+40.5% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 293,770 | $8.24M | 2.8% | −40,750−12.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,182 | $7.30M | 2.5% | +15,094+17,152.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,461 | $6.52M | 2.2% | −69−0.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30,194 | $3.53M | 1.2% | −14,970−33.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,682 | $2.88M | 1.0% | −13−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,660 | $2.80M | 0.9% | +837+14.4% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 55,930 | $2.56M | 0.9% | +681+1.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 19,984 | $2.46M | 0.8% | +469+2.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,363 | $2.40M | 0.8% | −21,082−47.4% | Reduced | – |
| AAPLApple Inc. | Stock | 12,843 | $2.20M | 0.7% | +4,385+51.8% | Added | History |
| VVisa Inc. | Stock | 6,736 | $1.88M | 0.6% | +635+10.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,571 | $1.88M | 0.6% | −137−3.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,986 | $1.77M | 0.6% | +88+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,579 | $1.60M | 0.5% | +8,579 | New | – |
| GOOGLAlphabet Inc. | Stock | 10,130 | $1.53M | 0.5% | +6,600+187.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,923 | $1.53M | 0.5% | +12,923 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,404 | $1.50M | 0.5% | +16,404 | New | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,280 | $1.46M | 0.5% | +7+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 5,146 | $1.45M | 0.5% | +4+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,825 | $1.41M | 0.5% | +4,105+110.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,660 | $1.32M | 0.4% | +15,660 | New | – |
| ORCLOracle Corp | Stock | 10,523 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,830 | $1.18M | 0.4% | +680+31.6% | Added | History |
| VZVerizon Communications Inc | Stock | 26,974 | $1.13M | 0.4% | +6,973+34.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,521 | $1.13M | 0.4% | +1,370+43.5% | Added | – |
| BACBank of America Corp | Stock | 29,342 | $1.11M | 0.4% | +9,100+45.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,409 | $1.03M | 0.3% | +100+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,691 | $1.03M | 0.3% | +1,510+834.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,210 | $1.02M | 0.3% | +19,709+3,933.9% | Added | – |
| HDHome Depot, Inc. | Stock | 2,647 | $1.02M | 0.3% | +1,025+63.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,990 | $966.3K | 0.3% | +1,006+102.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,280 | $960.7K | 0.3% | −76−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,763 | $951.0K | 0.3% | −888−24.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,769 | $923.1K | 0.3% | −5,514−38.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 52,955 | $917.2K | 0.3% | +52,955 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,408 | $875.2K | 0.3% | +50.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 658 | $872.1K | 0.3% | +560+571.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,817 | $869.4K | 0.3% | +3,335+225.0% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 19,838 | $849.1K | 0.3% | +4,947+33.2% | Added | – |
| TELTE Connectivity plc | REG SHS | 5,815 | $844.6K | 0.3% | +250+4.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,950 | $842.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,624 | $840.4K | 0.3% | +30.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,583 | $834.6K | 0.3% | +2,630+134.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 34,900 | $829.6K | 0.3% | +34,900 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,468 | $820.6K | 0.3% | +9,468 | New | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 45,685 | $808.2K | 0.3% | +45,685 | New | – |
| JPMJPMorgan Chase & Co | Stock | 4,006 | $802.4K | 0.3% | +2,075+107.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 24,187 | $779.6K | 0.3% | −27,179−52.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,310 | $768.0K | 0.3% | +36,310 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,217 | $758.3K | 0.3% | +198+2.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,834 | $753.3K | 0.3% | −26,359−46.9% | Reduced | – |
| MSMorgan Stanley | Stock | 7,888 | $742.8K | 0.3% | +4,100+108.2% | Added | History |
| CMCSAComcast Corp | Stock | 16,800 | $728.3K | 0.2% | +150+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 12,527 | $726.1K | 0.2% | −699−5.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,249 | $718.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,632 | $713.6K | 0.2% | −3,046−31.5% | Reduced | – |
| CVXChevron Corp | Stock | 4,466 | $704.5K | 0.2% | +3,530+377.1% | Added | History |
| NVDANVIDIA Corp | Stock | 768 | $693.9K | 0.2% | −93−10.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,030 | $692.7K | 0.2% | +36+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 4,297 | $679.7K | 0.2% | +2,366+122.5% | Added | History |
| TAT&T Inc. | Stock | 38,110 | $670.7K | 0.2% | +13,351+53.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,197 | $655.6K | 0.2% | +11,197 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,520 | $639.2K | 0.2% | +665+77.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,015 | $617.7K | 0.2% | +1,030+8.6% | Added | – |
| MTGMgic Investment Corp | COM | 27,269 | $609.7K | 0.2% | −1,900−6.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,052 | $601.5K | 0.2% | +7,725+178.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,630 | $597.4K | 0.2% | +5+0.3% | Added | History |
| TGTTarget Corp | Stock | 3,215 | $569.7K | 0.2% | +3,010+1,468.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,582 | $561.5K | 0.2% | −57−3.5% | Reduced | History |
| BXBlackstone Inc. | COM | 4,182 | $549.3K | 0.2% | +18+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,141 | $535.2K | 0.2% | +9,141 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,294 | $531.2K | 0.2% | −9,364−47.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,051 | $529.6K | 0.2% | +4,051 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,066 | $527.4K | 0.2% | +765+254.2% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,380 | $522.0K | 0.2% | +60+0.3% | Added | – |
| MCKMcKesson Corp | Stock | 966 | $518.6K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,006 | $511.0K | 0.2% | +1,705+566.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,306 | $503.4K | 0.2% | −343−9.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 27,303 | $500.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,741 | $491.0K | 0.2% | −563−17.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,202 | $488.4K | 0.2% | +2,780+195.5% | Added | History |
| DHIHorton D R Inc | COM | 2,923 | $481.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,336 | $473.5K | 0.2% | +9,454+502.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,206 | $463.5K | 0.2% | +32+0.8% | Added | – |
| ABTAbbott Laboratories | Stock | 4,069 | $462.5K | 0.2% | +3,670+919.8% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,711 | $455.1K | 0.2% | +2,686+29.8% | Added | – |
| CTRACoterra Energy Inc. | Stock | 16,260 | $453.3K | 0.2% | +15,693+2,767.7% | Added | History |
| TPGTPG Inc. | COM CL A | 10,000 | $447.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,292 | $442.3K | 0.1% | +1,893+474.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,281 | $442.2K | 0.1% | +451+6.6% | AddedConverted for a 5-for-1 split | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,656 | $419.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,214 | $415.9K | 0.1% | +24+0.3% | Added | – |
| DOWDow Inc. | Stock | 7,175 | $415.6K | 0.1% | +7,055+5,879.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,980 | $407.3K | 0.1% | +1,980 | New | History |
Sold out since Q4 2023 (30)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 7,418 | $1.01M | 0.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,443 | $771.6K | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,324 | $272.7K | 0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 12,500 | $252.0K | 0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 12,500 | $129.0K | 0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 3,466 | $128.2K | 0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 7,527 | $86.2K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 6,000 | $79.9K | <0.1% | – |
| ETRNMidstream Co LLC | COM | 6,000 | $61.1K | <0.1% | History |
| BWABorgwarner Inc | COM | 1,054 | $37.8K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 315 | $31.6K | <0.1% | – |
| GSKGSK plc | ADR | 796 | $29.5K | <0.1% | History |
| INGRIngredion Inc | COM | 268 | $29.1K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 576 | $28.4K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 342 | $27.5K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 1,263 | $27.2K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 373 | $25.1K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 693 | $24.1K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 455 | $22.6K | <0.1% | History |
| GLGlobe Life Inc. | COM | 180 | $21.9K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 458 | $21.8K | <0.1% | – |
| DGDollar General Corp | COM | 146 | $19.8K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 1,862 | $18.3K | <0.1% | History |
| Koninklijke Ahold Delhaize N500467501 | COM | 616 | $17.7K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 344 | $16.7K | <0.1% | History |
| CMICummins Inc | Stock | 49 | $11.7K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 154 | $9.73K | <0.1% | – |
| CURLFCuraleaf Holdings, Inc. | COM | 2,000 | $8.12K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 136 | $4.12K | <0.1% | History |
| Contra Abiomed Inc NPV003CVR016 | COM | 53 | $54 | <0.1% | – |