Operose Advisors LLC
- SEC CIK
- 0001909750
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 578
- −73 vs. Q1 2024
- Portfolio value
- $282.4M
- −$13.6M (−4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 438,803 | $52.0M | 18.4% | −60,073−12.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 193,441 | $51.7M | 18.3% | +19,479+11.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 294,164 | $14.5M | 5.1% | +31,289+11.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,158 | $12.2M | 4.3% | −32,595−22.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,871 | $10.3M | 3.6% | +619+1.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 260,129 | $9.99M | 3.5% | +32,539+14.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,548 | $7.78M | 2.8% | +366+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,572 | $6.84M | 2.4% | +111+0.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 194,141 | $5.37M | 1.9% | −99,629−33.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,602 | $2.95M | 1.0% | −58−0.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,879 | $2.92M | 1.0% | −5,315−17.6% | Reduced | – |
| AAPLApple Inc. | Stock | 13,228 | $2.79M | 1.0% | +385+3.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,682 | $2.78M | 1.0% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 120,323 | $2.53M | 0.9% | +84,013+231.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 20,851 | $2.52M | 0.9% | +867+4.3% | Added | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 56,319 | $2.32M | 0.8% | +389+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,922 | $2.15M | 0.8% | +351+9.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,330 | $1.88M | 0.7% | +200+2.0% | Added | History |
| VVisa Inc. | Stock | 6,994 | $1.84M | 0.7% | +258+3.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,986 | $1.82M | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,579 | $1.56M | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,985 | $1.54M | 0.5% | +160+2.0% | Added | History |
| ORCLOracle Corp | Stock | 10,523 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,923 | $1.47M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,660 | $1.45M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,404 | $1.45M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,762 | $1.38M | 0.5% | −518−8.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,136 | $1.31M | 0.5% | −10−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,830 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,078 | $1.27M | 0.5% | −10,285−44.0% | Reduced | – |
| BACBank of America Corp | Stock | 29,342 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,686 | $1.14M | 0.4% | −5−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,593 | $1.11M | 0.4% | +72+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,771 | $1.04M | 0.4% | +8+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,020 | $1.02M | 0.4% | +30+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 8,230 | $1.02M | 0.4% | +550+7.2% | AddedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 633 | $1.02M | 0.4% | −25−3.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,290 | $979.4K | 0.3% | +10+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,409 | $935.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,468 | $888.2K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 19,890 | $887.1K | 0.3% | +52+0.3% | Added | – |
| TELTE Connectivity plc | REG SHS | 5,815 | $874.8K | 0.3% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,950 | $861.9K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,479 | $853.4K | 0.3% | −168−6.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,413 | $844.3K | 0.3% | +50.0% | Added | – |
| VZVerizon Communications Inc | Stock | 19,388 | $799.5K | 0.3% | −7,586−28.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,817 | $781.4K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 7,888 | $766.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,284 | $747.1K | 0.3% | +67+0.7% | Added | – |
| WFCWells Fargo & Company | Stock | 12,527 | $744.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,333 | $743.2K | 0.3% | −250−5.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,472 | $725.2K | 0.3% | −5,738−28.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,272 | $719.6K | 0.3% | +23+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,523 | $712.6K | 0.3% | −483−12.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,679 | $711.7K | 0.3% | +47+0.7% | Added | – |
| TAT&T Inc. | Stock | 35,797 | $684.1K | 0.2% | −2,313−6.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,678 | $683.9K | 0.2% | −2,509−10.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,021 | $664.6K | 0.2% | −4,813−16.1% | Reduced | – |
| CVXChevron Corp | Stock | 4,242 | $663.5K | 0.2% | −224−5.0% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,338 | $663.2K | 0.2% | −2,431−27.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,994 | $652.8K | 0.2% | −36−1.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 16,650 | $652.0K | 0.2% | −150−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,447 | $650.0K | 0.2% | +150+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,510 | $643.8K | 0.2% | +204+6.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,273 | $636.8K | 0.2% | +258+2.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,902 | $633.4K | 0.2% | +272+16.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,520 | $618.3K | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,582 | $610.6K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 29,975 | $595.6K | 0.2% | +2,672+9.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,217 | $594.9K | 0.2% | −980−8.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,305 | $590.1K | 0.2% | −4,319−29.5% | Reduced | – |
| MTGMgic Investment Corp | COM | 27,269 | $587.6K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 966 | $564.2K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,562 | $549.3K | 0.2% | −490−4.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,051 | $535.2K | 0.2% | −15−1.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,051 | $520.3K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 4,198 | $519.7K | 0.2% | +16+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,141 | $515.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,635 | $515.8K | 0.2% | −659−6.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 534 | $483.5K | 0.2% | +125+30.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,398 | $478.0K | 0.2% | +192+4.6% | Added | – |
| TGTTarget Corp | Stock | 3,180 | $470.8K | 0.2% | −35−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,052 | $466.5K | 0.2% | −150−3.6% | Reduced | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,241 | $437.6K | 0.2% | +27+0.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,656 | $432.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,292 | $426.7K | 0.2% | +11+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 4,069 | $422.8K | 0.1% | 00.0% | Unchanged | History |
| TPGTPG Inc. | COM CL A | 10,000 | $414.5K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 3,925 | $413.1K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,050 | $408.3K | 0.1% | −175−7.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,829 | $403.2K | 0.1% | −177−8.8% | Reduced | History |
| DHIHorton D R Inc | COM | 2,853 | $402.1K | 0.1% | −70−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,800 | $400.4K | 0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 3,404 | $398.9K | 0.1% | +37+1.1% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 5,178 | $384.4K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 7,055 | $374.3K | 0.1% | −120−1.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,676 | $367.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,917 | $349.9K | 0.1% | +57+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,374 | $349.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (95)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 52,955 | $917.2K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 34,900 | $829.6K | 0.3% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 45,685 | $808.2K | 0.3% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,711 | $455.1K | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,980 | $407.3K | 0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,546 | $351.0K | 0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 1,741 | $55.5K | <0.1% | – |
| KEYKeycorp | COM | 2,900 | $45.8K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 1,496 | $44.5K | <0.1% | History |
| Allianz SE018820100 | ADR | 1,368 | $41.0K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 794 | $36.9K | <0.1% | History |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 2,096 | $35.4K | <0.1% | – |
| Schneider Electric SE80687P106 | COM | 714 | $32.3K | <0.1% | – |
| DBS Group Holdings Ltd23304Y100 | COM | 296 | $31.6K | <0.1% | – |
| L Oreal Co ADR502117203 | COM | 331 | $31.4K | <0.1% | – |
| Iberdrola SA Spon ADR450737101 | COM | 600 | $29.8K | <0.1% | – |
| Nestle SA ADR641069406 | COM | 280 | $29.8K | <0.1% | – |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 1,168 | $29.5K | <0.1% | History |
| IFNNYInfineon Technologies AG | COM | 852 | $29.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 500 | $27.8K | <0.1% | – |
| MGEEMge Energy Inc | COM | 337 | $26.5K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 250 | $25.5K | <0.1% | – |
| NTTYYNippon Telegraph & Telephone Corp | COM | 776 | $23.1K | <0.1% | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 1,000 | $22.9K | <0.1% | History |
| BAESYBae Systems PLC | ADR | 313 | $21.7K | <0.1% | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 1,275 | $21.6K | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 428 | $21.6K | <0.1% | History |
| Dassault Sys S A Sponsored ADR237545108 | COM | 474 | $21.0K | <0.1% | – |
| ATH.PAAthene Holding Ltd. | COMMON | 875 | $20.9K | <0.1% | History |
| Haier Smar40523H106 | Common Stock | 1,604 | $19.9K | <0.1% | – |
| AIA Group Ltd001317205 | COM | 705 | $18.9K | <0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 424 | $16.5K | <0.1% | – |
| Lonza Group AG ADR54338V101 | ADR | 225 | $13.5K | <0.1% | – |
| Mitsubishi Elec Corp ADR606776201 | ADR | 379 | $12.6K | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 404 | $11.5K | <0.1% | History |
| Alfa Laval AB Sweden ADR015393101 | ADR | 283 | $11.1K | <0.1% | – |
| Roadrunner Transn Sys Inc76973Q204 | COM | 8,000 | $10.9K | <0.1% | – |
| Regions Finl Corp New Dep Shs PFD B7591EP506 | Preferred | 435 | $10.7K | <0.1% | – |
| Epiroc Aktiebolag Unsponsred ADS29429L105 | ADR | 565 | $10.6K | <0.1% | – |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 535 | $10.2K | <0.1% | – |
| MS.PIMorgan Stanley | Preferred Stock | 390 | $9.71K | <0.1% | History |
| Symrise AG Unsponsord ADR87155N109 | ADR | 324 | $9.71K | <0.1% | – |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 1,105 | $9.41K | <0.1% | – |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 1,282 | $8.15K | <0.1% | – |
| Air Liquide ADR009126202 | ADR | 185 | $7.71K | <0.1% | – |
| MS.PEMorgan Stanley | Preferred Stock | 295 | $7.45K | <0.1% | History |
| VOYA.PBVoya Financial, Inc. | Preferred Stock | 290 | $6.86K | <0.1% | History |
| Sonova Hldg AG Unsponsored ADR83569C102 | Common Stock | 115 | $6.67K | <0.1% | – |
| Shionogi & Co Ltd Unsp824667109 | ADR | 518 | $6.62K | <0.1% | – |
| CUBECubeSmart | REIT | 145 | $6.56K | <0.1% | History |
| DSV as ADR26251A108 | ADR | 80 | $6.50K | <0.1% | – |
| CSPC Pharmaceutical Group ADR12591J207 | ADR | 2,030 | $6.31K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $6.08K | <0.1% | History |
| Kering S A Unsponsored ADR492089107 | ADR | 152 | $6.01K | <0.1% | – |
| Novozymes A/S670108109 | COM | 102 | $6.00K | <0.1% | – |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 192 | $5.99K | <0.1% | – |
| Komatsu Ltd500458401 | ADR | 181 | $5.34K | <0.1% | – |
| Deutsche Post AG25157Y202 | COM | 121 | $5.22K | <0.1% | – |
| Cca Industries Inc124867102 | COMMON STOCK | 8,000 | $5.12K | <0.1% | – |
| Shiseido Co Ltd824841407 | ADR | 172 | $4.69K | <0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 690 | $4.06K | <0.1% | History |
| Anglo American PLC ADR03485P300 | ADR | 284 | $3.53K | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 59 | $3.15K | <0.1% | History |
| Citizens Financial Group Inc174610204 | PREFERRED STOCK | 120 | $3.04K | <0.1% | – |
| Kubota Corp ADR501173207 | ADR | 34 | $2.70K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 38 | $2.57K | <0.1% | History |
| Aspen Ins Ltd Fxd/Fltg Perp PfG05384154 | PFD | 100 | $2.53K | <0.1% | – |
| RF.PCRegions Financial Corp | PFDs, REITs, | 90 | $2.12K | <0.1% | History |
| Daifuku Co Ltd - UNSP ADR233802107 | ADR | 159 | $1.90K | <0.1% | – |
| Seiko Epson CorpJ7030F105 | COMMON | 103 | $1.79K | <0.1% | – |
| Sysmex Corp Unsponsored ADR87184P109 | ADR | 68 | $1.76K | <0.1% | – |
| GTBIFGreen Thumb Industries Inc. | COM | 100 | $1.45K | <0.1% | History |
| Fanuc Corporation ADR307305102 | COM | 102 | $1.42K | <0.1% | – |
| Shimano Inc Unsponsord ADR82455C101 | ADR | 87 | $1.30K | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 557 | $1.26K | <0.1% | History |
| Hermes Intl Sca ADR42751Q105 | ADR | 4 | $1.02K | <0.1% | – |
| Astellas Pharma Inc04623U102 | COM | 90 | $968 | <0.1% | – |
| Artisan Partners FDS Inc04314H725 | HIGH INCM INV | 101 | $910 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18 | $885 | <0.1% | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 90 | $879 | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 69 | $804 | <0.1% | History |
| HTHIYHitachi Ltd | COM | 4 | $727 | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 50 | $708 | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 80 | $698 | <0.1% | History |
| WTKWYWolters Kluwer N V | ADR | 4 | $627 | <0.1% | History |
| iPath Bloomberg Coffee SubTR ETN06739H297 | ETF | 25 | $463 | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 20 | $398 | <0.1% | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 9 | $391 | <0.1% | – |
| Global Cord Blood CorporatioG39342103 | SHS | 200 | $270 | <0.1% | – |
| Merck KGaA589339209 | ADR | 7 | $247 | <0.1% | – |
| CRLBFCresco Labs Inc. | COM | 100 | $207 | <0.1% | History |
| CHRNChronoScale Holdings Corp | COM | 74 | $101 | <0.1% | History |
| Lukoil PJSC69343P105 | ADR | 132 | $95 | <0.1% | – |
| NVTAInvitae Corp | COM | 4,000 | $44 | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 86 | $3 | <0.1% | – |