Operose Advisors LLC Top Holdings and 13F Report (2024)

About Operose Advisors LLC

Investment Activity

Operose Advisors LLC has $309.17 million in total holdings as of September 30, 2024.
Operose Advisors LLC owns shares of 610 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 7.27% of the portfolio was purchased this quarter.
About 4.57% of the portfolio was sold this quarter.
This quarter, Operose Advisors LLC has purchased 578 new stocks and bought additional shares in 136 stocks.
Operose Advisors LLC sold shares of 47 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $57,252,213
Vanguard High Dividend Yield ETF: $52,507,947
Vanguard FTSE Developed Markets ETF: $15,902,953
Schwab International Equity ETF: $13,074,985
iShares Core S&P Small-Cap ETF: $11,958,468

Largest New Holdings this Quarter

WisdomTree U.S. LargeCap Dividend Fund: $919,152 Holding
TE Connectivity Ltd: $878,007 Holding
SPDR Bloomberg High Yield Bond ETF: $684,530 Holding
iShares Global Infrastructure ETF: $615,059 Holding
SPDR Gold Shares: $297,262 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 8,749 shares (about $2.48M)
Schwab International Equity ETF: 57,842 shares (about $2.38M)
Vanguard S&P 500 ETF: 2,469 shares (about $1.30M)
Broadcom: 5,782 shares (about $997.40K)
Vanguard FTSE All-World ex-US ETF: 15,000 shares (about $945K)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF: 29,225 shares (about $3.75M)
Invesco Senior Loan ETF: 74,375 shares (about $1.56M)
iShares Core S&P Small-Cap ETF: 11,914 shares (about $1.39M)
Vanguard Tax-Exempt Bond ETF: 13,841 shares (about $707.56K)
Vanguard Intermediate-Term Treasury Index ETF: 7,527 shares (about $454.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$57,252,213	$2,477,371 ▲	4.5%	202,190	18.5%	ETF
VYM Vanguard High Dividend Yield ETF	$52,507,947	$3,746,648 ▼	-6.7%	409,578	17.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$15,902,953	$368,139 ▲	2.4%	301,135	5.1%	ETF
SCHF Schwab International Equity ETF	$13,074,985	$2,378,466 ▲	22.2%	317,971	4.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$11,958,468	$1,393,463 ▼	-10.4%	102,244	3.9%	ETF
VOT Vanguard Mid-Cap Growth ETF	$10,800,186	$124,658 ▼	-1.1%	44,359	3.5%	ETF
VOO Vanguard S&P 500 ETF	$9,506,777	$1,302,783 ▲	15.9%	18,017	3.1%	ETF
SPY SPDR S&P 500 ETF Trust	$7,221,219	$8,033 ▲	0.1%	12,586	2.3%	Finance
IDV iShares International Select Dividend ETF	$5,867,410	$1,481 ▼	0.0%	194,092	1.9%	ETF
AAPL Apple	$3,467,634	$385,603 ▲	12.5%	14,883	1.1%	Computer and Technology
MSFT Microsoft	$3,127,420	$286,580 ▲	10.1%	7,268	1.0%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$3,064,957	$68,774 ▼	-2.2%	24,333	1.0%	ETF
IWM iShares Russell 2000 ETF	$3,005,871	$16,346 ▼	-0.5%	13,608	1.0%	Finance
DVY iShares Select Dividend ETF	$2,980,804	$164,512 ▲	5.8%	22,069	1.0%	ETF
APAM Artisan Partners Asset Management	$2,460,673	$20,924 ▲	0.9%	56,802	0.8%	Finance
IVE iShares S&P 500 Value ETF	$2,366,632	$675,110 ▲	39.9%	12,003	0.8%	ETF
IVV iShares Core S&P 500 ETF	$2,262,702	$577 ▲	0.0%	3,923	0.7%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,062,352	$464,811 ▲	29.1%	16,683	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$2,014,389	$514,944 ▲	34.3%	21,038	0.7%	ETF
SCHB Schwab US Broad Market ETF	$1,940,451	$12,306 ▲	0.6%	29,171	0.6%	ETF
GOOGL Alphabet	$1,885,774	$172,489 ▲	10.1%	11,370	0.6%	Computer and Technology
ORCL Oracle	$1,793,119		0.0%	10,523	0.6%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,781,971	$273,951 ▲	18.2%	19,384	0.6%	ETF
V Visa	$1,751,706	$171,294 ▼	-8.9%	6,371	0.6%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$1,718,136	$945,000 ▲	122.2%	27,272	0.6%	ETF
MCD McDonald's	$1,597,788	$33,801 ▲	2.2%	5,247	0.5%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$1,509,048	$101,091 ▲	7.2%	14,017	0.5%	ETF
AMZN Amazon.com	$1,480,392	$7,453 ▼	-0.5%	7,945	0.5%	Retail/Wholesale
VTHR Vanguard Russell 3000 ETF	$1,468,031	$6,342 ▲	0.4%	5,787	0.5%	ETF
GS The Goldman Sachs Group	$1,401,161		0.0%	2,830	0.5%	Finance
VUG Vanguard Growth ETF	$1,215,522	$151,652 ▲	14.3%	3,166	0.4%	ETF
VO Vanguard Mid-Cap ETF	$1,212,792	$1,055 ▲	0.1%	4,597	0.4%	ETF
NFLX Netflix	$1,204,340	$8,511 ▲	0.7%	1,698	0.4%	Consumer Discretionary
IBM International Business Machines	$1,183,872	$11,938 ▼	-1.0%	5,355	0.4%	Computer and Technology
BAC Bank of America	$1,164,304		0.0%	29,342	0.4%	Finance
META Meta Platforms	$1,156,329		0.0%	2,020	0.4%	Computer and Technology
VTV Vanguard Value ETF	$1,138,395	$890,500 ▲	359.2%	6,521	0.4%	ETF
AVGO Broadcom	$1,106,588	$997,395 ▲	913.4%	6,415	0.4%	Computer and Technology
NVDA NVIDIA	$1,053,007	$53,555 ▲	5.4%	8,671	0.3%	Computer and Technology
HD Home Depot	$1,013,827	$9,320 ▲	0.9%	2,502	0.3%	Retail/Wholesale
VZ Verizon Communications	$1,000,172	$129,473 ▲	14.9%	22,271	0.3%	Computer and Technology
BKLN Invesco Senior Loan ETF	$965,373	$1,562,628 ▼	-61.8%	45,948	0.3%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$942,067	$2,268 ▲	0.2%	19,938	0.3%	ETF
T AT&T	$940,567	$153,032 ▲	19.4%	42,753	0.3%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$919,152	$919,152 ▲	New Holding	11,700	0.3%	Finance
IWR iShares Russell Mid-Cap ETF	$918,467	$705 ▲	0.1%	10,421	0.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$915,147	$1,255 ▲	0.1%	9,481	0.3%	ETF
HLT Hilton Worldwide	$910,475		0.0%	3,950	0.3%	Consumer Discretionary
TE Connectivity Ltd	$878,007	$878,007 ▲	New Holding	5,815	0.3%	COMMON
ABBV AbbVie	$862,413	$6,714 ▲	0.8%	4,367	0.3%	Medical
SCHW Charles Schwab	$862,089	$778 ▲	0.1%	13,302	0.3%	Finance
MS Morgan Stanley	$822,294		0.0%	7,888	0.3%	Finance
JNJ Johnson & Johnson	$802,851	$82,165 ▲	11.4%	4,954	0.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$800,665	$2,029 ▼	-0.3%	10,258	0.3%	ETF
AMD Advanced Micro Devices	$790,373		0.0%	4,817	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$777,863	$35,003 ▲	4.7%	3,689	0.3%	Finance
CAT Caterpillar	$745,705	$1,955 ▲	0.3%	1,907	0.2%	Industrial Products
MSI Motorola Solutions	$716,182	$4,945 ▲	0.7%	1,593	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$710,207		0.0%	2,994	0.2%	ETF
CMCSA Comcast	$708,085	$12,615 ▲	1.8%	16,952	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$707,650		0.0%	12,527	0.2%	Finance
BRK.B Berkshire Hathaway	$699,595		0.0%	1,520	0.2%	Finance
MTG MGIC Investment	$698,086		0.0%	27,269	0.2%	Finance
ACWV iShares MSCI Global Min Vol Factor ETF	$697,421	$28,520 ▼	-3.9%	6,089	0.2%	ETF
VSGX Vanguard ESG International Stock ETF	$694,836	$60,958 ▲	9.6%	11,296	0.2%	ETF
CVX Chevron	$692,169	$67,450 ▲	10.8%	4,700	0.2%	Oils/Energy
JNK SPDR Bloomberg High Yield Bond ETF	$684,530	$684,530 ▲	New Holding	7,000	0.2%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$670,249	$105,175 ▲	18.6%	4,805	0.2%	ETF
UNH UnitedHealth Group	$658,350	$43,851 ▲	7.1%	1,126	0.2%	Medical
BX Blackstone	$645,202	$2,297 ▲	0.4%	4,213	0.2%	Finance
AMLP Alerian MLP ETF	$643,481	$17,910 ▲	2.9%	13,653	0.2%	ETF
IGF iShares Global Infrastructure ETF	$615,059	$615,059 ▲	New Holding	11,300	0.2%	Manufacturing
SCHE Schwab Emerging Markets Equity ETF	$611,107	$118,994 ▼	-16.3%	20,943	0.2%	ETF
GOOG Alphabet	$600,238	$13,376 ▲	2.3%	3,590	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$594,653	$41,507 ▲	7.5%	10,358	0.2%	ETF
TPG TPG	$575,600		0.0%	10,000	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$565,721	$111,300 ▲	24.5%	9,078	0.2%	ETF
DHI D.R. Horton	$544,326		0.0%	2,853	0.2%	Construction
MUB iShares National Muni Bond ETF	$542,687	$182,815 ▼	-25.2%	4,996	0.2%	ETF
HDV iShares Core High Dividend ETF	$533,385	$16,113 ▲	3.1%	4,535	0.2%	ETF
TGT Target	$514,338	$18,703 ▲	3.8%	3,300	0.2%	Retail/Wholesale
KKR KKR & Co. Inc.	$512,527		0.0%	3,925	0.2%	Finance
LOW Lowe's Companies	$501,073	$5,688 ▲	1.1%	1,850	0.2%	Retail/Wholesale
KMI Kinder Morgan	$495,810	$166,338 ▼	-25.1%	22,445	0.2%	Oils/Energy
MCK McKesson	$477,610		0.0%	966	0.2%	Medical
XOM Exxon Mobil	$474,975		0.0%	4,052	0.2%	Oils/Energy
LLY Eli Lilly and Company	$473,092		0.0%	534	0.2%	Medical
ABT Abbott Laboratories	$463,907		0.0%	4,069	0.2%	Medical
EFIV SPDR S&P 500 ESG ETF	$460,926	$1,394 ▲	0.3%	8,266	0.1%	ETF
DOW DOW	$454,795	$69,380 ▲	18.0%	8,325	0.1%	Basic Materials
KYN Kayne Anderson Energy Infrastructure Fund	$419,607		0.0%	38,146	0.1%	Financial Services
QCOM QUALCOMM	$418,323	$69,721 ▲	20.0%	2,460	0.1%	Computer and Technology
PRU Prudential Financial	$416,700	$4,481 ▲	1.1%	3,441	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$414,148	$74,344 ▲	21.9%	1,103	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$407,617	$27,927 ▲	7.4%	2,058	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$404,346	$57,140 ▲	16.5%	2,130	0.1%	ETF
EXAS Exact Sciences	$393,405	$19,687 ▲	5.3%	5,775	0.1%	Medical
AIG American International Group	$379,185		0.0%	5,178	0.1%	Finance
PFF iShares Preferred and Income Securities ETF	$373,649	$346,732 ▼	-48.1%	11,244	0.1%	ETF
LMT Lockheed Martin	$359,504	$92,360 ▲	34.6%	615	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Operose Advisors LLC Top Holdings and 13F Report (2024)

About Operose Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Operose Advisors LLC Top Holdings and 13F Report (2024)

About Operose Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOperose Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools