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Livermore
Livermore
ZHEN

Operose Advisors LLC

SEC CIK
0001909750
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
424
−186 vs. Q3 2024
Portfolio value
$292.3M
−$16.8M (−5.4%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Operose Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF213,667$61.9M21.2%+11,477+5.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF354,218$45.2M15.5%−55,360−13.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF374,721$17.9M6.1%+73,586+24.4%Added–
Schwab International Equity ETF808524805ETF857,237$15.9M5.4%+221,295+34.8%AddedConverted for a 2-for-1 split–
iShares Core S&P Small Cap ETF464287804ETF90,231$10.4M3.6%−12,013−11.7%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF38,746$9.83M3.4%−5,613−12.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF12,304$7.21M2.5%−282−2.2%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF182,620$5.00M1.7%−11,472−5.9%Reduced–
MSFTMicrosoft CorpStock8,944$3.77M1.3%+1,676+23.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,785$3.66M1.3%−11,232−62.3%Reduced–
AAPLApple Inc.Stock13,356$3.34M1.1%−1,527−10.3%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW29,798$3.08M1.1%+20,317+214.3%Added–
iShares Russell 2000 ETF464287655ETF13,714$3.03M1.0%+106+0.8%Added–
iShares Select Dividend ETF464287168ETF22,167$2.91M1.0%+98+0.4%Added–
AVGOBroadcom Inc.Stock11,996$2.78M1.0%+5,581+87.0%AddedHistory
NVDANVIDIA CorpStock20,530$2.76M0.9%+11,859+136.8%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A57,288$2.47M0.8%+486+0.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF12,609$2.41M0.8%+606+5.0%Added–
GOOGLAlphabet Inc.Stock11,940$2.26M0.8%+570+5.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,831$2.25M0.8%−92−2.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF22,093$2.24M0.8%+1,055+5.0%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF17,725$2.21M0.8%+1,042+6.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,060$2.13M0.7%+3,463+75.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF28,655$2.01M0.7%+18,397+179.3%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF21,454$1.95M0.7%+2,070+10.7%Added–
Schwab U.S. Broad Market ETF808524102ETF85,192$1.93M0.7%−2,321−2.7%ReducedConverted for a 3-for-1 split–
AMZNAmazon Com IncStock8,706$1.91M0.7%+761+9.6%AddedHistory
NFLXNetflix IncStock1,953$1.74M0.6%+255+15.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF27,272$1.57M0.5%00.0%Unchanged–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX5,800$1.51M0.5%+13+0.2%Added–
METAMeta Platforms, Inc.Stock2,559$1.50M0.5%+539+26.7%AddedHistory
MCDMcDonalds CorpStock4,854$1.41M0.5%−393−7.5%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF12,795$1.39M0.5%−1,222−8.7%Reduced–
GSGoldman Sachs Group IncStock2,375$1.36M0.5%−455−16.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,178$1.30M0.4%+12+0.4%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,337$1.30M0.4%−12,996−53.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF6,528$1.11M0.4%+7+0.1%Added–
IBMInternational Business Machines CorpStock4,804$1.06M0.4%−551−10.3%ReducedHistory
AMDAdvanced Micro Devices IncStock8,261$997.8K0.3%+3,444+71.5%AddedHistory
ABBVAbbVie Inc.Stock5,571$990.0K0.3%+1,204+27.6%AddedHistory
CVXChevron CorpStock6,632$960.6K0.3%+1,932+41.1%AddedHistory
MSMorgan StanleyStock7,357$925.0K0.3%−531−6.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF10,427$921.8K0.3%+6+0.1%Added–
WisdomTree Tr97717W307US LARGECAP DIVD11,700$910.1K0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM8,430$906.8K0.3%+4,378+108.0%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF18,560$893.6K0.3%−1,378−6.9%Reduced–
HDHome Depot, Inc.Stock2,282$887.7K0.3%−220−8.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,130$855.5K0.3%+1,027+93.1%Added–
BXBlackstone Inc.COM4,915$847.4K0.3%+702+16.7%AddedHistory
BACBank of America CorpStock18,674$820.7K0.3%−10,668−36.4%ReducedHistory
TAT&T Inc.Stock35,431$806.8K0.3%−7,322−17.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF37,789$796.2K0.3%−8,159−17.8%Reduced–
LOWLowes Companies IncStock3,226$796.2K0.3%+1,376+74.4%AddedHistory
UNHUnitedHealth Group IncStock1,573$795.7K0.3%+447+39.7%AddedHistory
TGTTarget CorpStock5,675$767.1K0.3%+2,375+72.0%AddedHistory
VZVerizon Communications IncStock19,110$764.2K0.3%−3,161−14.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,593$736.3K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,994$719.4K0.2%00.0%Unchanged–
VVisa Inc.Stock2,247$710.1K0.2%−4,124−64.7%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP14,287$688.1K0.2%+634+4.6%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF7,000$668.3K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,714$650.6K0.2%−975−26.4%ReducedHistory
CATCaterpillar IncStock1,780$645.7K0.2%−127−6.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,728$640.0K0.2%−77−1.6%Reduced–
TPGTPG Inc.COM CL A10,000$628.4K0.2%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF10,838$614.5K0.2%−458−4.1%Reduced–
iShares Tr464288372GLB INFRASTR ETF11,300$590.7K0.2%00.0%Unchanged–
KKRKKR & Co. Inc.COM3,925$580.5K0.2%00.0%UnchangedHistory
MMM3M CoStock4,461$575.9K0.2%+4,210+1,677.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,095$566.7K0.2%+17+0.2%Added–
iShares Core High Dividend ETF46429B663ETF4,783$536.9K0.2%+248+5.5%Added–
MCKMcKesson CorpStock917$522.6K0.2%−49−5.1%ReducedHistory
GOOGAlphabet Inc.Stock2,662$507.0K0.2%−928−25.8%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL4,556$497.5K0.2%−1,533−25.2%Reduced–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM38,146$484.8K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,321$480.3K0.2%−1,633−33.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF4,473$476.6K0.2%−523−10.5%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF17,674$470.7K0.2%−3,269−15.6%Reduced–
SPDR Series Trust78468R531SPDR S&P 500 ESG8,293$468.4K0.2%+27+0.3%Added–
iShares MSCI Eafe ETF464287465ETF6,030$455.9K0.2%+4,051+204.7%Added–
LMTLockheed Martin CorpStock891$433.0K0.1%+276+44.9%AddedHistory
BRK.BBerkshire Hathaway IncStock945$428.4K0.1%−575−37.8%ReducedHistory
ABTAbbott LaboratoriesStock3,707$419.3K0.1%−362−8.9%ReducedHistory
LLYEli Lilly & CoStock534$412.2K0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM17,269$409.4K0.1%−10,000−36.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,062$403.7K0.1%+4+0.2%Added–
iShares Russell 1000 Value ETF464287598ETF2,124$393.1K0.1%−6−0.3%Reduced–
MRKMerck & Co., Inc.Stock3,937$391.7K0.1%+2,536+181.0%AddedHistory
DHIHorton D R IncCOM2,690$376.2K0.1%−163−5.7%ReducedHistory
SCHWSchwab Charles CorpStock4,913$363.6K0.1%−8,389−63.1%ReducedHistory
CMAComerica IncCOM5,730$354.4K0.1%+4,745+481.7%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM44,465$349.5K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock840$339.2K0.1%−208−19.8%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF5,034$337.4K0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM5,964$335.1K0.1%+189+3.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC10,325$324.6K0.1%−919−8.2%Reduced–
TMUST-Mobile US, Inc.Stock1,450$320.1K0.1%−120−7.6%ReducedHistory
QCOMQualcomm IncStock2,083$320.0K0.1%−377−15.3%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,969$311.3K0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock2,900$295.9K0.1%−217−7.0%ReducedHistory

Sold out since Q3 2024 (235)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 235 by value last quarter.

Positions of Operose Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
WFCWells Fargo & CompanyStock12,527$707.6K0.2%History
PRUPrudential Financial IncStock3,441$416.7K0.1%History
AIGAmerican International Group, Inc.Stock5,178$379.2K0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,400$301.0K0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,081$240.9K0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,570$215.2K0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,690$162.5K0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,928$153.1K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,944$106.8K<0.1%–
NOWServiceNow, Inc.Stock111$99.3K<0.1%History
WSMWilliams Sonoma IncCOM580$89.9K<0.1%History
CHKPCheck Point Software Technologies LtdORD410$79.1K<0.1%History
BHPBHP Group LtdADR1,211$75.2K<0.1%History
RELXRELX PLCSPONSORED ADR1,501$71.2K<0.1%History
RTXRTX CorpStock585$70.9K<0.1%History
MDLZMondelez International, Inc.Stock893$65.8K<0.1%History
COFCapital One Financial CorpStock425$63.6K<0.1%History
CVECenovus Energy Inc.COM3,800$63.6K<0.1%History
iShares Tr46435U853BROAD USD HIGH1,606$60.5K<0.1%–
PWRQuanta Services, Inc.COM200$59.6K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,255$59.2K<0.1%–
INTUIntuit Inc.Stock95$59.0K<0.1%History
VLOValero Energy CorpStock425$57.4K<0.1%History
MDTMedtronic plcStock590$53.1K<0.1%History
CICigna GroupStock152$52.7K<0.1%History
EOGEOG Resources IncStock419$51.5K<0.1%History
PNCPNC Financial Services Group, Inc.Stock276$51.0K<0.1%History
PNRPENTAIR plcSHS520$50.9K<0.1%History
ENBEnbridge IncStock1,206$49.0K<0.1%History
ADSKAutodesk, Inc.COM167$46.0K<0.1%History
DECKDeckers Outdoor CorpCOM282$45.0K<0.1%History
ALCAlcon IncStock439$43.9K<0.1%History
ZTSZoetis Inc.Stock219$42.8K<0.1%History
IEXIdex CorpCOM198$42.5K<0.1%History
PHParker-Hannifin CorpStock66$41.7K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT2,115$40.7K<0.1%–
FFord Motor CoStock3,759$39.7K<0.1%History
MPCMarathon Petroleum CorpStock240$39.1K<0.1%History
LNWOLight & Wonder, Inc.COM429$38.9K<0.1%History
HCAHCA Healthcare, Inc.COM95$38.6K<0.1%History
ALLAllstate CorpStock203$38.5K<0.1%History
POOLPool CorpCOM101$38.1K<0.1%History
LLoews CorpCOM480$37.9K<0.1%History
EMEEMCOR Group, Inc.Stock87$37.5K<0.1%History
STESTERIS plcSHS USD153$37.1K<0.1%History
SOSouthern CoStock409$36.9K<0.1%History
UBERUber Technologies, IncStock478$35.9K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF507$35.8K<0.1%–
SPOTSpotify Technology S.A.Stock96$35.4K<0.1%History
Vanguard Real Estate ETF922908553ETF361$35.2K<0.1%–
MPWRMonolithic Power Systems, Inc.COM36$33.3K<0.1%History
SHELShell plcADR495$32.6K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD631$32.3K<0.1%–
GNRCGenerac Holdings Inc.Stock202$32.1K<0.1%History
NVSNovartis AGADR279$32.1K<0.1%History
DDDuPont de Nemours, Inc.COM355$31.6K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD669$31.3K<0.1%–
ACGLArch Capital Group Ltd.Stock278$31.1K<0.1%History
NXPINXP Semiconductors N.V.COM129$31.0K<0.1%History
GDGeneral Dynamics CorpStock100$30.2K<0.1%History
VEEVVeeva Systems IncStock142$29.8K<0.1%History
PIIPolaris Inc.Stock350$29.1K<0.1%History
BABoeing CoStock190$28.9K<0.1%History
WELLWelltower Inc.REIT225$28.8K<0.1%History
AFLAflac IncStock256$28.6K<0.1%History
DUKDuke Energy CORPStock248$28.6K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock100$28.0K<0.1%History
MRNAModerna, Inc.Stock400$26.7K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS269$26.6K<0.1%History
CPRTCopart IncCOM494$25.9K<0.1%History
SAIASaia IncCOM59$25.8K<0.1%History
SBACSba Communications CorpCL A107$25.8K<0.1%History
CRCrane CoCOMMON STOCK162$25.6K<0.1%History
CSGPCostar Group, Inc.COM334$25.2K<0.1%History
CSLCarlisle Companies IncCOM55$24.7K<0.1%History
LENLennar CorpCL A130$24.4K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF280$23.2K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -240$23.0K<0.1%History
GCTGigaCloud Technology IncStock1,000$23.0K<0.1%History
DEDeere & CoStock55$23.0K<0.1%History
TEAMAtlassian CorpCL A144$22.9K<0.1%History
CDMOAvid Bioservices, Inc.COM2,000$22.8K<0.1%History
CRLCharles River Laboratories International, Inc.COM115$22.7K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW11571$22.7K<0.1%History
SPSCSPS Commerce IncCOM116$22.5K<0.1%History
CBRECbre Group, Inc.CL A180$22.4K<0.1%History
CCChemours CoStock1,100$22.4K<0.1%History
TRVTravelers Companies, Inc.Stock95$22.2K<0.1%History
ATMUAtmus Filtration Technologies Inc.COM589$22.1K<0.1%History
MFCManulife Financial CorpCOM744$22.0K<0.1%History
RFRegions Financial CorpCOM942$22.0K<0.1%History
AVBAvalonbay Communities IncCOM97$21.8K<0.1%History
PLDPrologis, Inc.REIT173$21.8K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A1,376$21.6K<0.1%History
SLBSLB LimitedStock505$21.2K<0.1%History
XELXcel Energy IncStock323$21.1K<0.1%History
ETREntergy CorpCOM160$21.1K<0.1%History
VMCVulcan Materials COCOM84$21.0K<0.1%History
AVYAvery Dennison CorpCOM95$21.0K<0.1%History
MUMicron Technology IncStock195$20.2K<0.1%History