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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
578
−73 vs. Q1 2024
Portfolio value
$282.4M
−$13.6M (−4.6%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Operose Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
USBUS Bancorp DECOM NEW2,764$109.7K<0.1%−150−5.1%ReducedHistory
BMYBristol Myers Squibb CoStock2,812$116.8K<0.1%−4,425−61.1%ReducedHistory
GILDGilead Sciences, Inc.Stock1,715$117.7K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,770$119.8K<0.1%−150−7.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV969$123.2K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF1,611$123.6K<0.1%−13−0.8%Reduced–
HONHoneywell International IncCOM599$127.9K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,500$128.5K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE3,292$129.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,290$132.5K<0.1%+290+29.0%Added–
CCitigroup IncStock2,125$134.9K<0.1%−8−0.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF2,356$135.7K<0.1%+2,356New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,787$135.8K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,520$138.6K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock1,787$140.2K<0.1%−486−21.4%ReducedHistory
MOAltria Group, Inc.Stock3,130$142.6K0.1%−1,440−31.5%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF951$143.0K0.1%00.0%Unchanged–
TJXTJX Companies IncStock1,320$145.3K0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX741$146.2K0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock336$149.9K0.1%00.0%UnchangedHistory
FISVFiserv IncStock1,006$149.9K0.1%+600+147.8%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,039$154.6K0.1%−1,887−38.3%Reduced–
CIENCiena CorpCOM NEW3,214$154.9K0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A2,360$159.0K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
METMetlife IncStock2,285$160.4K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY1,675$162.5K0.1%+1,675New–
iShares Tr464287150CORE S&P TTL STK1,381$164.0K0.1%+1,381New–
CVSCVS Health CorpStock2,790$164.8K0.1%−685−19.7%ReducedHistory
ADIAnalog Devices IncStock736$168.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,027$169.4K0.1%−150−12.7%ReducedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE4,257$173.6K0.1%−1,814−29.9%Reduced–
CRBGCorebridge Financial, Inc.COM6,000$174.7K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF329$176.0K0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF4,969$176.8K0.1%00.0%Unchanged–
KOCoca Cola CoStock2,780$176.9K0.1%−31−1.1%ReducedHistory
GEGeneral Electric CoStock1,116$177.4K0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,557$179.2K0.1%00.0%Unchanged–
GLPGlobal Partners LPCOM UNITS4,000$182.5K0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM3,925$185.3K0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM9,900$187.5K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,551$192.0K0.1%−75−4.6%ReducedHistory
ADBEAdobe Inc.Stock355$197.2K0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF1,914$200.1K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,048$207.4K0.1%00.0%UnchangedHistory
MASMasco CorpCOM3,111$207.4K0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF2,412$212.6K0.1%−99−3.9%Reduced–
LMTLockheed Martin CorpStock457$213.5K0.1%−185−28.8%ReducedHistory
CORCencora, Inc.Stock950$214.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,106$215.1K0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock8,185$218.3K0.1%−8,075−49.7%ReducedHistory
RSGRepublic Services, Inc.COM1,124$218.4K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT5,307$219.2K0.1%+5,307New–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,178$219.6K0.1%00.0%Unchanged–
DHRDanaher CorpStock896$223.9K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock266$226.1K0.1%−15−5.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,420$227.8K0.1%+19+1.4%Added–
INTCIntel CorpStock7,433$230.2K0.1%−20−0.3%ReducedHistory
EXASExact Sciences CorpCOM5,486$231.8K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock3,124$235.4K0.1%−4−0.1%ReducedHistory
MAMastercard IncStock551$243.1K0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT11,568$253.2K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock812$254.6K0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,218$261.3K0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF5,438$263.1K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock1,670$275.4K0.1%−400−19.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,400$275.8K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,570$276.6K0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock3,117$278.7K0.1%+2,900+1,336.4%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,330$287.3K0.1%00.0%Unchanged–
WMWaste Management IncStock1,369$292.1K0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM3,486$292.3K0.1%−515−12.9%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,969$317.1K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,829$319.1K0.1%−912−33.3%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF5,034$319.9K0.1%+6+0.1%Added–
CMAComerica IncCOM6,285$320.8K0.1%−80−1.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF905$329.9K0.1%00.0%Unchanged–
JPCNuveen Preferred & Income Opportunities FundCOM44,465$332.2K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,348$335.2K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW5,374$349.1K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF1,917$349.9K0.1%+57+3.1%Added–
EPDEnterprise Products Partners L.P.Stock12,676$367.4K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock7,055$374.3K0.1%−120−1.7%ReducedHistory
AIGAmerican International Group, Inc.Stock5,178$384.4K0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM38,146$394.0K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock3,404$398.9K0.1%+37+1.1%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE6,800$400.4K0.1%00.0%Unchanged–
DHIHorton D R IncCOM2,853$402.1K0.1%−70−2.4%ReducedHistory
LOWLowes Companies IncStock1,829$403.2K0.1%−177−8.8%ReducedHistory
QCOMQualcomm IncStock2,050$408.3K0.1%−175−7.9%ReducedHistory
KKRKKR & Co. Inc.COM3,925$413.1K0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A10,000$414.5K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,069$422.8K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,292$426.7K0.2%+11+0.2%Added–
ETEnergy Transfer LPCOM UT LTD PTN26,656$432.4K0.2%00.0%UnchangedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG8,241$437.6K0.2%+27+0.3%Added–
XOMExxonMobil Holdings CorpCOM4,052$466.5K0.2%−150−3.6%ReducedHistory
TGTTarget CorpStock3,180$470.8K0.2%−35−1.1%ReducedHistory
iShares Core High Dividend ETF46429B663ETF4,398$478.0K0.2%+192+4.6%Added–
LLYEli Lilly & CoStock534$483.5K0.2%+125+30.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,635$515.8K0.2%−659−6.4%Reduced–

Sold out since Q1 2024 (95)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Operose Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF52,955$917.2K0.3%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD34,900$829.6K0.3%–
VanEck ETF Trust92189F429PREFERRED SECURT45,685$808.2K0.3%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL11,711$455.1K0.2%–
GLDSPDR Gold TrustETF1,980$407.3K0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,546$351.0K0.1%–
Roche Hldg Ltd ADR771195104COM1,741$55.5K<0.1%–
KEYKeycorpCOM2,900$45.8K<0.1%History
CAJPYCanon IncSPONSORED ADR1,496$44.5K<0.1%History
Allianz SE018820100ADR1,368$41.0K<0.1%–
ABBNYABB LtdSPONSORED ADR794$36.9K<0.1%History
Atlas Copco AB SP ADR A New049255706Common Stock2,096$35.4K<0.1%–
Schneider Electric SE80687P106COM714$32.3K<0.1%–
DBS Group Holdings Ltd23304Y100COM296$31.6K<0.1%–
L Oreal Co ADR502117203COM331$31.4K<0.1%–
Iberdrola SA Spon ADR450737101COM600$29.8K<0.1%–
Nestle SA ADR641069406COM280$29.8K<0.1%–
FITB.PIFifth Third BancorpPFDs, REITs,1,168$29.5K<0.1%History
IFNNYInfineon Technologies AGCOM852$29.0K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER500$27.8K<0.1%–
MGEEMge Energy IncCOM337$26.5K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF250$25.5K<0.1%–
NTTYYNippon Telegraph & Telephone CorpCOM776$23.1K<0.1%History
GS.PAGoldman Sachs Group IncPREFERR1,000$22.9K<0.1%History
BAESYBae Systems PLCADR313$21.7K<0.1%History
Adyen N V Unsponsred ADS00783V104COM1,275$21.6K<0.1%–
LNTAlliant Energy CorpStock428$21.6K<0.1%History
Dassault Sys S A Sponsored ADR237545108COM474$21.0K<0.1%–
ATH.PAAthene Holding Ltd.COMMON875$20.9K<0.1%History
Haier Smar40523H106Common Stock1,604$19.9K<0.1%–
AIA Group Ltd001317205COM705$18.9K<0.1%–
Tencent Holdings Ltd ADR88032Q109COM424$16.5K<0.1%–
Lonza Group AG ADR54338V101ADR225$13.5K<0.1%–
Mitsubishi Elec Corp ADR606776201ADR379$12.6K<0.1%–
CNPCenterpoint Energy IncCOM404$11.5K<0.1%History
Alfa Laval AB Sweden ADR015393101ADR283$11.1K<0.1%–
Roadrunner Transn Sys Inc76973Q204COM8,000$10.9K<0.1%–
Regions Finl Corp New Dep Shs PFD B7591EP506Preferred435$10.7K<0.1%–
Epiroc Aktiebolag Unsponsred ADS29429L105ADR565$10.6K<0.1%–
Chugai Pharmaceutical Co Ltd ADR171269103ADR535$10.2K<0.1%–
MS.PIMorgan StanleyPreferred Stock390$9.71K<0.1%History
Symrise AG Unsponsord ADR87155N109ADR324$9.71K<0.1%–
Ping An Ins Group Co China Ltd72341E304ADR1,105$9.41K<0.1%–
Unicharm Corp Sponsored ADR90460M204ADR1,282$8.15K<0.1%–
Air Liquide ADR009126202ADR185$7.71K<0.1%–
MS.PEMorgan StanleyPreferred Stock295$7.45K<0.1%History
VOYA.PBVoya Financial, Inc.Preferred Stock290$6.86K<0.1%History
Sonova Hldg AG Unsponsored ADR83569C102Common Stock115$6.67K<0.1%–
Shionogi & Co Ltd Unsp824667109ADR518$6.62K<0.1%–
CUBECubeSmartREIT145$6.56K<0.1%History
DSV as ADR26251A108ADR80$6.50K<0.1%–
CSPC Pharmaceutical Group ADR12591J207ADR2,030$6.31K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR100$6.08K<0.1%History
Kering S A Unsponsored ADR492089107ADR152$6.01K<0.1%–
Novozymes A/S670108109COM102$6.00K<0.1%–
Enn Energy Hldgs Ltd ADR26876F102ADR192$5.99K<0.1%–
Komatsu Ltd500458401ADR181$5.34K<0.1%–
Deutsche Post AG25157Y202COM121$5.22K<0.1%–
Cca Industries Inc124867102COMMON STOCK8,000$5.12K<0.1%–
Shiseido Co Ltd824841407ADR172$4.69K<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM690$4.06K<0.1%History
Anglo American PLC ADR03485P300ADR284$3.53K<0.1%–
EVRGEvergy, Inc.Stock59$3.15K<0.1%History
Citizens Financial Group Inc174610204PREFERRED STOCK120$3.04K<0.1%–
Kubota Corp ADR501173207ADR34$2.70K<0.1%–
NRGNRG Energy, Inc.Stock38$2.57K<0.1%History
Aspen Ins Ltd Fxd/Fltg Perp PfG05384154PFD100$2.53K<0.1%–
RF.PCRegions Financial CorpPFDs, REITs,90$2.12K<0.1%History
Daifuku Co Ltd - UNSP ADR233802107ADR159$1.90K<0.1%–
Seiko Epson CorpJ7030F105COMMON103$1.79K<0.1%–
Sysmex Corp Unsponsored ADR87184P109ADR68$1.76K<0.1%–
GTBIFGreen Thumb Industries Inc.COM100$1.45K<0.1%History
Fanuc Corporation ADR307305102COM102$1.42K<0.1%–
Shimano Inc Unsponsord ADR82455C101ADR87$1.30K<0.1%–
MTTRMatterport, Inc.COM CL A557$1.26K<0.1%History
Hermes Intl Sca ADR42751Q105ADR4$1.02K<0.1%–
Astellas Pharma Inc04623U102COM90$968<0.1%–
Artisan Partners FDS Inc04314H725HIGH INCM INV101$910<0.1%–
Vanguard Total International Bond ETF92203J407ETF18$885<0.1%–
NNOXNano-X Imaging Ltd.ORD SHS90$879<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT69$804<0.1%History
HTHIYHitachi LtdCOM4$727<0.1%History
HRHealthcare Realty Trust IncCL A COM50$708<0.1%History
WBDWarner Bros. Discovery, Inc.Stock80$698<0.1%History
WTKWYWolters Kluwer N VADR4$627<0.1%History
iPath Bloomberg Coffee SubTR ETN06739H297ETF25$463<0.1%–
AVNSAvanos Medical, Inc.Stock20$398<0.1%History
United Overseas BK Ltd Sponsored ADR911271302ADR9$391<0.1%–
Global Cord Blood CorporatioG39342103SHS200$270<0.1%–
Merck KGaA589339209ADR7$247<0.1%–
CRLBFCresco Labs Inc.COM100$207<0.1%History
CHRNChronoScale Holdings CorpCOM74$101<0.1%History
Lukoil PJSC69343P105ADR132$95<0.1%–
NVTAInvitae CorpCOM4,000$44<0.1%History
First Rep BK San Francisco C33616C100COM86$3<0.1%–