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Livermore
Livermore
ZHEN

Operose Advisors LLC

SEC CIK
0001909750
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
386
−38 vs. Q4 2024
Portfolio value
$301.9M
+$9.56M (+3.3%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of Operose Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF220,185$60.5M20.0%+6,518+3.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF353,152$45.5M15.1%−1,066−0.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF402,520$20.5M6.8%+27,799+7.4%Added–
Schwab International Equity ETF808524805ETF900,817$17.8M5.9%+43,580+5.1%Added–
SPYSPDR S&P 500 ETF TrustETF18,488$10.3M3.4%+6,184+50.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF94,526$9.88M3.3%+4,295+4.8%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF39,309$9.62M3.2%+563+1.5%Added–
iShares Tr464288448INTL SEL DIV ETF181,918$5.64M1.9%−702−0.4%Reduced–
Vanguard S&P 500 ETF922908363ETF10,589$5.44M1.8%+3,804+56.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF16,324$4.22M1.4%+8,264+102.5%Added–
iShares Russell 2000 ETF464287655ETF16,397$3.27M1.1%+2,683+19.6%Added–
MSFTMicrosoft CorpStock8,538$3.21M1.1%−406−4.5%ReducedHistory
AAPLApple Inc.Stock13,745$3.05M1.0%+389+2.9%AddedHistory
iShares Select Dividend ETF464287168ETF22,321$3.00M1.0%+154+0.7%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW29,805$2.77M0.9%+70.0%Added–
iShares S&P 500 Value ETF464287408ETF12,609$2.40M0.8%00.0%Unchanged–
NVDANVIDIA CorpStock21,886$2.37M0.8%+1,356+6.6%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A57,878$2.26M0.7%+590+1.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,990$2.24M0.7%+159+4.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF28,809$2.18M0.7%+154+0.5%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF17,695$2.12M0.7%−30−0.2%Reduced–
AVGOBroadcom Inc.Stock12,135$2.03M0.7%+139+1.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF21,870$2.03M0.7%−223−1.0%Reduced–
Schwab U.S. Broad Market ETF808524102ETF85,453$1.84M0.6%+261+0.3%Added–
NFLXNetflix IncStock1,967$1.83M0.6%+14+0.7%AddedHistory
GOOGLAlphabet Inc.Stock11,836$1.83M0.6%−104−0.9%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF21,424$1.78M0.6%−30−0.1%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF27,272$1.65M0.5%00.0%Unchanged–
AMZNAmazon Com IncStock8,592$1.63M0.5%−114−1.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF27,194$1.59M0.5%+18,099+199.0%Added–
MCDMcDonalds CorpStock4,858$1.52M0.5%+4+0.1%AddedHistory
METAMeta Platforms, Inc.Stock2,555$1.47M0.5%−4−0.2%ReducedHistory
GSGoldman Sachs Group IncStock2,459$1.34M0.4%+84+3.5%AddedHistory
BRK.BBerkshire Hathaway IncStock2,490$1.33M0.4%+1,545+163.5%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX5,156$1.27M0.4%−644−11.1%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF12,758$1.24M0.4%−37−0.3%Reduced–
iShares Tr464288877EAFE VALUE ETF20,881$1.23M0.4%+16,073+334.3%Added–
IBMInternational Business Machines CorpStock4,874$1.21M0.4%+70+1.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,359$1.19M0.4%+2,365+79.0%Added–
Vanguard Morningstar Growth ETF922908736ETF3,178$1.18M0.4%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF6,534$1.13M0.4%+6+0.1%Added–
CVXChevron CorpStock6,613$1.11M0.4%−19−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,430$1.00M0.3%00.0%UnchangedHistory
TAT&T Inc.Stock35,436$1.00M0.3%+50.0%AddedHistory
ABBVAbbVie Inc.Stock4,465$935.5K0.3%−1,106−19.9%ReducedHistory
HDHome Depot, Inc.Stock2,538$930.2K0.3%+256+11.2%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD11,700$928.6K0.3%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF10,539$896.6K0.3%+112+1.1%Added–
iShares Tr464288414NATIONAL MUN ETF8,434$889.3K0.3%+3,961+88.6%Added–
MSMorgan StanleyStock7,607$887.6K0.3%+250+3.4%AddedHistory
VZVerizon Communications IncStock19,249$873.1K0.3%+139+0.7%AddedHistory
BACBank of America CorpStock20,903$872.3K0.3%+2,229+11.9%AddedHistory
AMDAdvanced Micro Devices IncStock8,327$855.5K0.3%+66+0.8%AddedHistory
iShares Core High Dividend ETF46429B663ETF6,765$819.4K0.3%+1,982+41.4%Added–
JPMJPMorgan Chase & CoStock3,335$818.1K0.3%+621+22.9%AddedHistory
UNHUnitedHealth Group IncStock1,549$811.3K0.3%−24−1.5%ReducedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG36,725$793.6K0.3%+36,725New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF37,771$781.9K0.3%−180.0%Reduced–
VVisa Inc.Stock2,210$774.5K0.3%−37−1.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,131$769.3K0.3%+10.0%Added–
LOWLowes Companies IncStock3,286$766.4K0.3%+60+1.9%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP14,295$742.5K0.2%+8+0.1%Added–
SPDR Series Trust78468R796ST STR SP500FF15,880$726.5K0.2%−2,680−14.4%Reduced–
MSIMotorola Solutions, Inc.Stock1,562$683.8K0.2%−31−1.9%ReducedHistory
MMM3M CoStock4,461$655.1K0.2%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF10,606$625.6K0.2%−232−2.1%Reduced–
iShares Tr464288372GLB INFRASTR ETF11,300$617.8K0.2%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,769$593.7K0.2%+41+0.9%Added–
TGTTarget CorpStock5,645$589.1K0.2%−30−0.5%ReducedHistory
CATCaterpillar IncStock1,785$588.7K0.2%+5+0.3%AddedHistory
MCKMcKesson CorpStock823$553.9K0.2%−94−10.3%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM38,146$489.4K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,670$486.8K0.2%−37−1.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF5,890$481.4K0.2%−140−2.3%Reduced–
TPGTPG Inc.COM CL A10,000$474.3K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,847$472.2K0.2%−474−14.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,168$460.6K0.2%+2,615+73.6%AddedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG8,318$445.0K0.1%+25+0.3%Added–
LLYEli Lilly & CoStock534$441.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,258$438.0K0.1%+196+9.5%Added–
MTGMgic Investment CorpCOM17,537$434.6K0.1%+268+1.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,289$430.8K0.1%+165+7.8%Added–
SCHWSchwab Charles CorpStock5,345$418.4K0.1%+432+8.8%AddedHistory
GOOGAlphabet Inc.Stock2,616$408.7K0.1%−46−1.7%ReducedHistory
LMTLockheed Martin CorpStock880$393.1K0.1%−11−1.2%ReducedHistory
PFEPfizer IncStock15,272$387.0K0.1%+14,780+3,004.1%AddedHistory
TMUST-Mobile US, Inc.Stock1,450$386.7K0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock2,900$360.8K0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM44,465$353.9K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,900$350.1K0.1%−37−0.9%ReducedHistory
BXBlackstone Inc.COM2,470$345.3K0.1%−2,445−49.7%ReducedHistory
DHIHorton D R IncCOM2,690$342.0K0.1%00.0%UnchangedHistory
CMAComerica IncCOM5,730$338.4K0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,100$338.2K0.1%+131+2.2%Added–
Invesco S&P 500 Quality ETF46137V241ETF5,034$334.0K0.1%00.0%Unchanged–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE7,540$323.9K0.1%+3,238+75.3%Added–
WMWaste Management IncStock1,373$317.9K0.1%+150+12.3%AddedHistory
QCOMQualcomm IncStock2,050$314.9K0.1%−33−1.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC9,945$305.6K0.1%−380−3.7%Reduced–
EXASExact Sciences CorpCOM6,856$296.8K0.1%+892+15.0%AddedHistory

Sold out since Q4 2024 (73)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Operose Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SPDR Series Trust78468R622ST BLOO HIGH ETF7,000$668.3K0.2%–
KKRKKR & Co. Inc.COM3,925$580.5K0.2%History
GLPGlobal Partners LPCOM UNITS4,000$186.2K0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,283$124.9K<0.1%–
iShares Tr46435U663ESG AWARE MSCI2,452$103.1K<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF1,412$76.6K<0.1%–
iShares Tr46428743220 YR TR BD ETF771$67.3K<0.1%–
Flexshares Tr33939L886ULTR SHO INC FD792$59.5K<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR1,577$57.3K<0.1%–
Vanguard Health Care ETF92204A504ETF200$50.7K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU657$42.8K<0.1%–
TEMTempus AI, Inc.CL A726$24.5K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF918$23.9K<0.1%–
ISRGIntuitive Surgical IncCOM NEW22$11.5K<0.1%History
ANETArista Networks, Inc.Stock100$11.1K<0.1%History
BWXTBWX Technologies, Inc.COM97$10.8K<0.1%History
SESea LtdSPONSORD ADS101$10.7K<0.1%History
AJGArthur J. Gallagher & Co.COM36$10.2K<0.1%History
NXENexGen Energy Ltd.COM1,536$10.1K<0.1%History
UECUranium Energy CorpCOM1,470$9.83K<0.1%History
LEUCentrus Energy CorpStock128$8.53K<0.1%History
ILMNIllumina, Inc.COM61$8.15K<0.1%History
FNFFidelity National Financial, Inc.COM SHS145$8.14K<0.1%History
TFCTruist Financial CorpCOM185$8.03K<0.1%History
Dimensional ETF Trust25434V815US SMALL CAP ETF253$7.79K<0.1%–
ENTGEntegris IncCOM77$7.63K<0.1%History
CCICrown Castle Inc.REIT80$7.26K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A71$7.08K<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF225$6.97K<0.1%–
ASMLASML Holding NVADR10$6.93K<0.1%History
CPCanadian Pacific Kansas City LtdCOM95$6.88K<0.1%History
BBYBest Buy Co IncStock80$6.86K<0.1%History
RGAReinsurance Group of America IncCOM NEW32$6.84K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF76$6.63K<0.1%–
CTVACorteva, Inc.Stock116$6.61K<0.1%History
CTRACoterra Energy Inc.Stock240$6.13K<0.1%History
WUWestern Union COStock560$5.94K<0.1%History
HLTHilton Worldwide Holdings Inc.COM24$5.93K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A46$5.92K<0.1%History
FRPTFreshpet, Inc.Stock38$5.63K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL148$5.25K<0.1%–
ALLYAlly Financial Inc.Stock145$5.22K<0.1%History
CAGConagra Brands Inc.Stock185$5.13K<0.1%History
NOCNorthrop Grumman CorpStock10$4.69K<0.1%History
TTETotalEnergies SESPONSORED ADS85$4.63K<0.1%History
CNHCNH Industrial N.V.SHS405$4.59K<0.1%History
FDXFedEx CorpStock15$4.22K<0.1%History
PMPhilip Morris International Inc.Stock34$4.09K<0.1%History
DGDollar General CorpCOM50$3.79K<0.1%History
CUBECubeSmartREIT88$3.77K<0.1%History
APAAPA CorpStock163$3.76K<0.1%History
HEI.AHeico CorpCL A20$3.72K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM16$3.69K<0.1%History
AMEAmetek IncCOM20$3.60K<0.1%History
PSAPublic StorageCOM12$3.59K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM5$3.56K<0.1%History
TRPTC Energy CorpCOM72$3.35K<0.1%History
KLACKLA CorpCOM NEW5$3.15K<0.1%History
IRIngersoll Rand Inc.COM34$3.08K<0.1%History
AONAon plcCL A8$2.87K<0.1%History
CARRCarrier Global CorpStock42$2.87K<0.1%History
FAFFirst American Financial CorpStock45$2.81K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR55$2.75K<0.1%History
TSNTyson Foods, Inc.Stock45$2.58K<0.1%History
CMECME Group Inc.COM10$2.32K<0.1%History
AESAES CorpStock161$2.07K<0.1%History
FCXFreeport-McMoran IncStock53$2.02K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR45$1.96K<0.1%History
GLOBGlobant S.A.COM9$1.93K<0.1%History
ONCBeOne Medicines Ltd.ADR10$1.85K<0.1%History
CHTRCharter Communications, Inc.CL A5$1.71K<0.1%History
LICYLi-Cycle Holdings Corp.COM NEW221$396<0.1%History
Dimensional ETF Trust25434V773INTL SMALL CAP E8$196<0.1%–