Operose Advisors LLC
- SEC CIK
- 0001909750
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 610
- +32 vs. Q2 2024
- Portfolio value
- $309.2M
- +$26.8M (+9.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,190 | $57.3M | 18.5% | +8,749+4.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 409,578 | $52.5M | 17.0% | −29,225−6.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 301,135 | $15.9M | 5.1% | +6,971+2.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 317,971 | $13.1M | 4.2% | +57,842+22.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,244 | $12.0M | 3.9% | −11,914−10.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,359 | $10.8M | 3.5% | −512−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,017 | $9.51M | 3.1% | +2,469+15.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,586 | $7.22M | 2.3% | +14+0.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 194,092 | $5.87M | 1.9% | −490.0% | Reduced | – |
| AAPLApple Inc. | Stock | 14,883 | $3.47M | 1.1% | +1,655+12.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,268 | $3.13M | 1.0% | +666+10.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,333 | $3.06M | 1.0% | −546−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,608 | $3.01M | 1.0% | −74−0.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 22,069 | $2.98M | 1.0% | +1,218+5.8% | Added | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 56,802 | $2.46M | 0.8% | +483+0.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,003 | $2.37M | 0.8% | +3,424+39.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,923 | $2.26M | 0.7% | +10.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,683 | $2.06M | 0.7% | +3,760+29.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,038 | $2.01M | 0.7% | +5,378+34.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,171 | $1.94M | 0.6% | +185+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,370 | $1.89M | 0.6% | +1,040+10.1% | Added | History |
| ORCLOracle Corp | Stock | 10,523 | $1.79M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,384 | $1.78M | 0.6% | +2,980+18.2% | Added | – |
| VVisa Inc. | Stock | 6,371 | $1.75M | 0.6% | −623−8.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,272 | $1.72M | 0.6% | +15,000+122.2% | Added | – |
| MCDMcDonalds Corp | Stock | 5,247 | $1.60M | 0.5% | +111+2.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,017 | $1.51M | 0.5% | +939+7.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,945 | $1.48M | 0.5% | −40−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,787 | $1.47M | 0.5% | +25+0.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,830 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,166 | $1.22M | 0.4% | +395+14.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,597 | $1.21M | 0.4% | +4+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 1,698 | $1.20M | 0.4% | +12+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,355 | $1.18M | 0.4% | −54−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 29,342 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,020 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,521 | $1.14M | 0.4% | +5,101+359.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,415 | $1.11M | 0.4% | +85+1.3% | AddedConverted for a 10-for-1 split | History |
| NVDANVIDIA Corp | Stock | 8,671 | $1.05M | 0.3% | +441+5.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,502 | $1.01M | 0.3% | +23+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 22,271 | $1.00M | 0.3% | +2,883+14.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 45,948 | $965.4K | 0.3% | −74,375−61.8% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 19,938 | $942.1K | 0.3% | +48+0.2% | Added | – |
| TAT&T Inc. | Stock | 42,753 | $940.6K | 0.3% | +6,956+19.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,700 | $919.2K | 0.3% | +11,700 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,421 | $918.5K | 0.3% | +8+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,481 | $915.1K | 0.3% | +13+0.1% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 3,950 | $910.5K | 0.3% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 5,815 | $878.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,367 | $862.4K | 0.3% | +34+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,302 | $862.1K | 0.3% | +12+0.1% | Added | History |
| MSMorgan Stanley | Stock | 7,888 | $822.3K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,954 | $802.9K | 0.3% | +507+11.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,258 | $800.7K | 0.3% | −26−0.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,817 | $790.4K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,689 | $777.9K | 0.3% | +166+4.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,907 | $745.7K | 0.2% | +5+0.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,593 | $716.2K | 0.2% | +11+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,994 | $710.2K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 16,952 | $708.1K | 0.2% | +302+1.8% | Added | History |
| WFCWells Fargo & Company | Stock | 12,527 | $707.6K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,520 | $699.6K | 0.2% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 27,269 | $698.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,089 | $697.4K | 0.2% | −249−3.9% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,296 | $694.8K | 0.2% | +991+9.6% | Added | – |
| CVXChevron Corp | Stock | 4,700 | $692.2K | 0.2% | +458+10.8% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,000 | $684.5K | 0.2% | +7,000 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,805 | $670.2K | 0.2% | +754+18.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,126 | $658.4K | 0.2% | +75+7.1% | Added | History |
| BXBlackstone Inc. | COM | 4,213 | $645.2K | 0.2% | +15+0.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,653 | $643.5K | 0.2% | +380+2.9% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,300 | $615.1K | 0.2% | +11,300 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,943 | $611.1K | 0.2% | −4,078−16.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,590 | $600.2K | 0.2% | +80+2.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,358 | $594.7K | 0.2% | +723+7.5% | Added | – |
| TPGTPG Inc. | COM CL A | 10,000 | $575.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,078 | $565.7K | 0.2% | +1,786+24.5% | Added | – |
| DHIHorton D R Inc | COM | 2,853 | $544.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,996 | $542.7K | 0.2% | −1,683−25.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,535 | $533.4K | 0.2% | +137+3.1% | Added | – |
| TGTTarget Corp | Stock | 3,300 | $514.3K | 0.2% | +120+3.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,925 | $512.5K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,850 | $501.1K | 0.2% | +21+1.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 22,445 | $495.8K | 0.2% | −7,530−25.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 966 | $477.6K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,052 | $475.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 534 | $473.1K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,069 | $463.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,266 | $460.9K | 0.1% | +25+0.3% | Added | – |
| DOWDow Inc. | Stock | 8,325 | $454.8K | 0.1% | +1,270+18.0% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $419.6K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,460 | $418.3K | 0.1% | +410+20.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,441 | $416.7K | 0.1% | +37+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,103 | $414.1K | 0.1% | +198+21.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,058 | $407.6K | 0.1% | +141+7.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,130 | $404.3K | 0.1% | +301+16.5% | Added | – |
| EXASExact Sciences Corp | COM | 5,775 | $393.4K | 0.1% | +289+5.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 5,178 | $379.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,244 | $373.6K | 0.1% | −10,434−48.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 615 | $359.5K | 0.1% | +158+34.6% | Added | History |
Sold out since Q2 2024 (23)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,141 | $515.8K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,800 | $400.4K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,374 | $349.1K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 5,438 | $263.1K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,914 | $200.1K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,500 | $128.5K | <0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 9,348 | $96.8K | <0.1% | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 1,000 | $44.9K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 609 | $43.9K | <0.1% | – |
| LRCXLam Research Corp | COM | 34 | $36.2K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 42 | $33.1K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 300 | $18.1K | <0.1% | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 930 | $14.9K | <0.1% | – |
| DINOHF Sinclair Corp | COM | 275 | $14.7K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 428 | $14.4K | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 95 | $4.46K | <0.1% | History |
| KLGWK Kellogg Co | COM | 150 | $2.47K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 90 | $2.24K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 100 | $2.00K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 60 | $1.70K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 100 | $1.54K | <0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11 | $1.09K | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 100 | $908 | <0.1% | – |