Operose Advisors LLC Top Holdings and 13F Report (2025) About Operose Advisors LLCInvestment ActivityOperose Advisors LLC has $292.32 million in total holdings as of December 31, 2024.Operose Advisors LLC owns shares of 424 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 11.71% of the portfolio was purchased this quarter.About 14.61% of the portfolio was sold this quarter.This quarter, Operose Advisors LLC has purchased 610 new stocks and bought additional shares in 77 stocks.Operose Advisors LLC sold shares of 181 stocks and completely divested from 235 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $61,922,920Vanguard High Dividend Yield ETF $45,194,707Vanguard FTSE Developed Markets ETF $17,919,165Schwab International Equity ETF $15,858,886iShares Core S&P Small-Cap ETF $10,396,386 Largest New Holdings this Quarter Utilities Select Sector SPDR Fund $189,225 HoldingCameco $113,675 HoldingPalantir Technologies Inc Ordinary Shares - Class $98,319 HoldingWisdomTree International SmallCap Dividend Fund $62,006 HoldingFlexShares Ultra-Short Income Fund $59,535 Holding Largest Purchases this Quarter Schwab International Equity ETF 539,266 shares (about $9.98M)Vanguard FTSE Developed Markets ETF 73,586 shares (about $3.52M)Vanguard Total Stock Market ETF 11,477 shares (about $3.33M)Vanguard Russell 1000 Growth ETF 20,317 shares (about $2.10M)NVIDIA 11,859 shares (about $1.59M) Largest Sales this Quarter Vanguard High Dividend Yield ETF 55,360 shares (about $7.06M)Vanguard S&P 500 ETF 11,232 shares (about $6.05M)Oracle 10,314 shares (about $1.72M)Vanguard FTSE All-World ex-US Small-Cap ETF 12,996 shares (about $1.49M)Vanguard Mid-Cap Growth ETF 5,613 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOperose Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$61,922,920$3,326,154 ▲5.7%213,66721.2%ETFVYMVanguard High Dividend Yield ETF$45,194,707$7,063,387 ▼-13.5%354,21815.5%ETFVEAVanguard FTSE Developed Markets ETF$17,919,165$3,518,884 ▲24.4%374,7216.1%ETFSCHFSchwab International Equity ETF$15,858,886$9,976,422 ▲169.6%857,2375.4%ETFIJRiShares Core S&P Small-Cap ETF$10,396,386$1,384,134 ▼-11.7%90,2313.6%ETFVOTVanguard Mid-Cap Growth ETF$9,831,738$1,424,290 ▼-12.7%38,7463.4%ETFSPYSPDR S&P 500 ETF Trust$7,211,090$165,274 ▼-2.2%12,3042.5%FinanceIDViShares International Select Dividend ETF$5,000,145$314,104 ▼-5.9%182,6201.7%ETFMSFTMicrosoft$3,769,896$706,434 ▲23.1%8,9441.3%Computer and TechnologyVOOVanguard S&P 500 ETF$3,655,624$6,051,580 ▼-62.3%6,7851.3%ETFAAPLApple$3,344,565$382,386 ▼-10.3%13,3561.1%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$3,078,163$2,098,766 ▲214.3%29,7981.1%ETFIWMiShares Russell 2000 ETF$3,030,245$23,422 ▲0.8%13,7141.0%FinanceDVYiShares Select Dividend ETF$2,910,328$12,867 ▲0.4%22,1671.0%ETFAVGOBroadcom$2,781,153$1,293,899 ▲87.0%11,9961.0%Computer and TechnologyNVDANVIDIA$2,756,980$1,592,549 ▲136.8%20,5300.9%Computer and TechnologyAPAMArtisan Partners Asset Management$2,466,227$20,922 ▲0.9%57,2880.8%FinanceIVEiShares S&P 500 Value ETF$2,406,806$115,673 ▲5.0%12,6090.8%ETFGOOGLAlphabet$2,260,310$107,904 ▲5.0%11,9400.8%Computer and TechnologyIVViShares Core S&P 500 ETF$2,254,965$54,152 ▼-2.3%3,8310.8%ETFIVWiShares S&P 500 Growth ETF$2,243,102$107,114 ▲5.0%22,0930.8%ETFIJJiShares S&P Mid-Cap 400 Value ETF$2,214,916$130,208 ▲6.2%17,7250.8%ETFVOVanguard Mid-Cap ETF$2,128,873$914,676 ▲75.3%8,0600.7%ETFIEFAiShares Core MSCI EAFE ETF$2,013,845$1,292,923 ▲179.3%28,6550.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,950,812$188,225 ▲10.7%21,4540.7%ETFSCHBSchwab US Broad Market ETF$1,933,868$1,271,683 ▲192.0%85,1920.7%ETFAMZNAmazon.com$1,910,009$166,956 ▲9.6%8,7060.7%Retail/WholesaleNFLXNetflix$1,740,748$227,287 ▲15.0%1,9530.6%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$1,565,6860.0%27,2720.5%ETFVTHRVanguard Russell 3000 ETF$1,506,452$3,377 ▲0.2%5,8000.5%ETFMETAMeta Platforms$1,498,320$315,590 ▲26.7%2,5590.5%Computer and TechnologyMCDMcDonald's$1,407,220$113,934 ▼-7.5%4,8540.5%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$1,389,634$132,718 ▼-8.7%12,7950.5%ETFGSThe Goldman Sachs Group$1,359,973$260,542 ▼-16.1%2,3750.5%FinanceVUGVanguard Growth ETF$1,304,378$4,925 ▲0.4%3,1780.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,297,812$1,487,727 ▼-53.4%11,3370.4%ETFVTVVanguard Value ETF$1,105,109$1,185 ▲0.1%6,5280.4%ETFIBMInternational Business Machines$1,056,052$121,125 ▼-10.3%4,8040.4%Computer and TechnologyAMDAdvanced Micro Devices$997,846$416,001 ▲71.5%8,2610.3%Computer and TechnologyABBVAbbVie$989,983$213,954 ▲27.6%5,5710.3%MedicalCVXChevron$960,579$279,831 ▲41.1%6,6320.3%Oils/EnergyMSMorgan Stanley$924,980$66,762 ▼-6.7%7,3570.3%FinanceIWRiShares Russell Mid-Cap ETF$921,780$530 ▲0.1%10,4270.3%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$910,1430.0%11,7000.3%FinanceXOMExxon Mobil$906,815$470,941 ▲108.0%8,4300.3%Oils/EnergySPYXSPDR S&P Fossil Fuel Reserves Free ETF$893,645$66,349 ▼-6.9%18,5600.3%ETFHDHome Depot$887,691$85,579 ▼-8.8%2,2820.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$855,530$412,502 ▲93.1%2,1300.3%ETFBXBlackstone$847,424$121,036 ▲16.7%4,9150.3%FinanceBACBank of America$820,737$468,867 ▼-36.4%18,6740.3%FinanceTAT&T$806,774$166,724 ▼-17.1%35,4310.3%Computer and TechnologyBKLNInvesco Senior Loan ETF$796,210$171,909 ▼-17.8%37,7890.3%ETFLOWLowe's Companies$796,177$339,597 ▲74.4%3,2260.3%Retail/WholesaleUNHUnitedHealth Group$795,718$226,119 ▲39.7%1,5730.3%MedicalTGTTarget$767,147$321,053 ▲72.0%5,6750.3%Retail/WholesaleVZVerizon Communications$764,228$126,412 ▼-14.2%19,1100.3%Computer and TechnologyMSIMotorola Solutions$736,2640.0%1,5930.3%Computer and TechnologyVBVanguard Small-Cap ETF$719,3980.0%2,9940.2%ETFVVisa$710,142$1,303,349 ▼-64.7%2,2470.2%Business ServicesAMLPAlerian MLP ETF$688,058$30,533 ▲4.6%14,2870.2%ETFJNKSPDR Bloomberg High Yield Bond ETF$668,2900.0%7,0000.2%FinanceJPMJPMorgan Chase & Co.$650,573$233,717 ▼-26.4%2,7140.2%FinanceCATCaterpillar$645,729$46,072 ▼-6.7%1,7800.2%Industrial ProductsIJTiShares S&P Small-Cap 600 Growth ETF$640,029$10,423 ▼-1.6%4,7280.2%ETFTPGTPG$628,4000.0%10,0000.2%FinanceVSGXVanguard ESG International Stock ETF$614,534$25,969 ▼-4.1%10,8380.2%ETFIGFiShares Global Infrastructure ETF$590,6510.0%11,3000.2%ManufacturingKKRKKR & Co. Inc.$580,5470.0%3,9250.2%FinanceMMM3M$575,877$543,475 ▲1,677.3%4,4610.2%Multi-Sector ConglomeratesIJHiShares Core S&P Mid-Cap ETF$566,714$1,059 ▲0.2%9,0950.2%ETFHDViShares Core High Dividend ETF$536,891$27,838 ▲5.5%4,7830.2%ETFMCKMcKesson$522,607$27,926 ▼-5.1%9170.2%MedicalGOOGAlphabet$506,951$176,728 ▼-25.8%2,6620.2%Computer and TechnologyACWViShares MSCI Global Min Vol Factor ETF$497,476$167,390 ▼-25.2%4,5560.2%ETFKYNKayne Anderson Energy Infrastructure Fund$484,8370.0%38,1460.2%Financial ServicesJNJJohnson & Johnson$480,298$236,172 ▼-33.0%3,3210.2%MedicalMUBiShares National Muni Bond ETF$476,586$55,724 ▼-10.5%4,4730.2%ETFSCHESchwab Emerging Markets Equity ETF$470,667$87,055 ▼-15.6%17,6740.2%ETFEFIVSPDR S&P 500 ESG ETF$468,372$1,525 ▲0.3%8,2930.2%ETFEFAiShares MSCI EAFE ETF$455,928$306,296 ▲204.7%6,0300.2%FinanceLMTLockheed Martin$432,973$134,120 ▲44.9%8910.1%AerospaceBRK.BBerkshire Hathaway$428,350$260,636 ▼-37.8%9450.1%FinanceABTAbbott Laboratories$419,299$40,946 ▼-8.9%3,7070.1%MedicalLLYEli Lilly and Company$412,2480.0%5340.1%MedicalMTGMGIC Investment$409,448$237,100 ▼-36.7%17,2690.1%FinanceVIGVanguard Dividend Appreciation ETF$403,735$783 ▲0.2%2,0620.1%ETFIWDiShares Russell 1000 Value ETF$393,125$1,111 ▼-0.3%2,1240.1%ETFMRKMerck & Co., Inc.$391,653$252,281 ▲181.0%3,9370.1%MedicalDHID.R. Horton$376,159$22,793 ▼-5.7%2,6900.1%ConstructionSCHWCharles Schwab$363,628$620,899 ▼-63.1%4,9130.1%FinanceCMAComerica$354,401$293,479 ▲481.7%5,7300.1%FinanceJPCNuveen Preferred & Income Opportunities Fund$349,4920.0%44,4650.1%Financial ServicesTSLATesla$339,226$83,999 ▼-19.8%8400.1%Auto/Tires/TrucksSPHQInvesco S&P 500 Quality ETF$337,4320.0%5,0340.1%ETFEXASExact Sciences$335,117$10,620 ▲3.3%5,9640.1%MedicalPFFiShares Preferred and Income Securities ETF$324,610$28,893 ▼-8.2%10,3250.1%ETFTMUST-Mobile US$320,059$26,488 ▼-7.6%1,4500.1%Computer and TechnologyQCOMQUALCOMM$319,990$57,915 ▼-15.3%2,0830.1%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$311,3430.0%5,9690.1%ManufacturingBROBrown & Brown$295,858$22,138 ▼-7.0%2,9000.1%FinanceShowing largest 100 holdings. View all holdings. 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