$123 Million is the total value of Operose Advisors LLC's 304 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | New | Vanguard High Dividend Yield ETFetf | $33,738,000 | – | 300,937 | +100.0% | 27.45% | – |
IJR | New | iShares Core S&P Small-Cap ETFetf | $11,983,000 | – | 104,646 | +100.0% | 9.75% | – |
VOT | New | Vanguard Mid-Cap Growth ETFetf | $6,922,000 | – | 27,187 | +100.0% | 5.63% | – |
ACWV | New | iShares Edge MSCI Min Vol Globaletf | $4,984,000 | – | 46,029 | +100.0% | 4.06% | – |
VSS | New | Vanguard FTSE All-World ex-US Sm-Cp ETFetf | $4,834,000 | – | 36,084 | +100.0% | 3.93% | – |
SPY | New | SPDR S&P 500 ETFetf | $4,031,000 | – | 8,486 | +100.0% | 3.28% | – |
VEA | New | Vanguard FTSE Developed Markets ETFetf | $4,020,000 | – | 78,726 | +100.0% | 3.27% | – |
VTI | New | Vanguard Total Stock Market ETFetf | $3,424,000 | – | 14,181 | +100.0% | 2.79% | – |
IJS | New | iShares S&P Small-Cap 600 Value ETFetf | $3,424,000 | – | 32,765 | +100.0% | 2.79% | – |
PFF | New | iShares US Preferred Stock ETFetf | $3,069,000 | – | 77,824 | +100.0% | 2.50% | – |
MUB | New | iShares National Muni Bond ETFetf | $2,685,000 | – | 23,088 | +100.0% | 2.18% | – |
DVY | New | iShares Select Dividend ETFetf | $1,963,000 | – | 16,014 | +100.0% | 1.60% | – |
MSFT | New | Microsoft Corp | $1,681,000 | – | 4,998 | +100.0% | 1.37% | – |
SCHF | New | Schwab International Equity ETFetf | $1,649,000 | – | 42,423 | +100.0% | 1.34% | – |
SCHE | New | Schwab Emerging Markets Equity ETFetf | $1,615,000 | – | 54,529 | +100.0% | 1.31% | – |
VTHR | New | Vanguard Russell 3000 ETFetf | $1,449,000 | – | 6,718 | +100.0% | 1.18% | – |
SCHB | New | Schwab US Broad Market ETFetf | $1,376,000 | – | 12,177 | +100.0% | 1.12% | – |
APAM | New | Artisan Partners Asset Management Inc | $1,346,000 | – | 28,256 | +100.0% | 1.10% | – |
VUG | New | Vanguard Growth ETFetf | $1,322,000 | – | 4,120 | +100.0% | 1.08% | – |
AAPL | New | Apple Inc | $1,289,000 | – | 7,258 | +100.0% | 1.05% | – |
VSGX | New | Vanguard ESG International Stock ETFetf | $1,092,000 | – | 17,609 | +100.0% | 0.89% | – |
IWR | New | iShares Russell Mid-Cap ETFetf | $759,000 | – | 9,140 | +100.0% | 0.62% | – |
IEMG | New | iShares Core MSCI Emerging Markets ETFetf | $730,000 | – | 12,202 | +100.0% | 0.59% | – |
IBM | New | International Business Machines Corp | $570,000 | – | 4,267 | +100.0% | 0.46% | – |
CWI | New | SPDR MSCI ACWI ex-US ETFetf | $513,000 | – | 17,516 | +100.0% | 0.42% | – |
GOOG | New | Alphabet Inc | $489,000 | – | 169 | +100.0% | 0.40% | – |
TSLA | New | Tesla Inc | $465,000 | – | 440 | +100.0% | 0.38% | – |
HD | New | The Home Depot Inc | $445,000 | – | 1,073 | +100.0% | 0.36% | – |
DHR | New | Danaher Corp | $441,000 | – | 1,340 | +100.0% | 0.36% | – |
AMZN | New | Amazon.com Inc | $410,000 | – | 123 | +100.0% | 0.33% | – |
AMLP | New | Alerian MLP ETFetf | $408,000 | – | 12,449 | +100.0% | 0.33% | – |
NUSC | New | Nuveen ESG Small-Cap ETFetf | $408,000 | – | 9,710 | +100.0% | 0.33% | – |
PYPL | New | PayPal Holdings Inc | $406,000 | – | 2,154 | +100.0% | 0.33% | – |
JPC | New | Nuveen Pref & Income Opps Fund | $403,000 | – | 41,304 | +100.0% | 0.33% | – |
SCHW | New | Charles Schwab Corp | $388,000 | – | 4,610 | +100.0% | 0.32% | – |
KKR | New | KKR & Co Inc | $373,000 | – | 5,000 | +100.0% | 0.30% | – |
CVS | New | CVS Health Corp | $370,000 | – | 3,583 | +100.0% | 0.30% | – |
EFIV | New | SPDR S&P 500 ESG ETFetf | $360,000 | – | 7,940 | +100.0% | 0.29% | – |
MSI | New | Motorola Solutions Inc | $357,000 | – | 1,313 | +100.0% | 0.29% | – |
CODI | New | Compass Diversified Holdings | $354,000 | – | 11,568 | +100.0% | 0.29% | – |
CSCO | New | Cisco Systems Inc | $347,000 | – | 5,468 | +100.0% | 0.28% | – |
KYN | New | Kayne Anderson MLP/Midstream | $343,000 | – | 44,091 | +100.0% | 0.28% | – |
VTV | New | Vanguard Value ETFetf | $323,000 | – | 2,192 | +100.0% | 0.26% | – |
CAT | New | Caterpillar Inc | $319,000 | – | 1,544 | +100.0% | 0.26% | – |
IWM | New | iShares Russell 2000 ETFetf | $309,000 | – | 1,390 | +100.0% | 0.25% | – |
VBR | New | Vanguard Small-Cap Value ETFetf | $297,000 | – | 1,663 | +100.0% | 0.24% | – |
QQEW | New | First Trust NASDAQ-100 Equal Wtd ETFetf | $276,000 | – | 2,330 | +100.0% | 0.22% | – |
EFA | New | Ishares MSCI EAFE ETFetf | $275,000 | – | 3,491 | +100.0% | 0.22% | – |
MCD | New | McDonald's Corp | $252,000 | – | 940 | +100.0% | 0.20% | – |
VIG | New | Vanguard Dividend Appreciation ETFetf | $248,000 | – | 1,445 | +100.0% | 0.20% | – |
SCHC | New | Schwab International Small-Cap Eq ETFetf | $246,000 | – | 6,022 | +100.0% | 0.20% | – |
NVDA | New | NVIDIA Corp | $235,000 | – | 800 | +100.0% | 0.19% | – |
VWO | New | Vanguard FTSE Emerging Markets ETFetf | $214,000 | – | 4,321 | +100.0% | 0.17% | – |
IVV | New | iShares Core S&P 500 ETFetf | $211,000 | – | 442 | +100.0% | 0.17% | – |
GOOGL | New | Alphabet Inc | $211,000 | – | 73 | +100.0% | 0.17% | – |
MS | New | Morgan Stanley | $209,000 | – | 2,124 | +100.0% | 0.17% | – |
FIS | New | Fidelity National Information Services Inc | $209,000 | – | 1,915 | +100.0% | 0.17% | – |
JNJ | New | Johnson & Johnson | $195,000 | – | 1,139 | +100.0% | 0.16% | – |
DHI | New | D.R. Horton Inc | $196,000 | – | 1,810 | +100.0% | 0.16% | – |
ABBV | New | AbbVie Inc | $196,000 | – | 1,450 | +100.0% | 0.16% | – |
New | General Electric Co | $193,000 | – | 2,046 | +100.0% | 0.16% | – | |
PEP | New | PepsiCo Inc | $192,000 | – | 1,107 | +100.0% | 0.16% | – |
XLNX | New | Xilinx Inc | $191,000 | – | 901 | +100.0% | 0.16% | – |
ADBE | New | Adobe Inc | $188,000 | – | 331 | +100.0% | 0.15% | – |
PG | New | Procter & Gamble Co | $186,000 | – | 1,137 | +100.0% | 0.15% | – |
USB | New | U.S. Bancorp | $181,000 | – | 3,226 | +100.0% | 0.15% | – |
SPLV | New | Invesco S&P 500 Low Volatility ETFetf | $180,000 | – | 2,628 | +100.0% | 0.15% | – |
IUSV | New | iShares Core S&P US Value ETFetf | $175,000 | – | 2,292 | +100.0% | 0.14% | – |
F | New | Ford Motor Co | $173,000 | – | 8,320 | +100.0% | 0.14% | – |
JPM | New | JPMorgan Chase & Co | $163,000 | – | 1,029 | +100.0% | 0.13% | – |
NRZ | New | New Residential Invt Corp Com New | $161,000 | – | 15,000 | +100.0% | 0.13% | – |
SPHQ | New | Invesco S&P 500 Quality ETFetf | $157,000 | – | 2,953 | +100.0% | 0.13% | – |
JPS | New | Nuveen Pref & Income Securities Fund | $157,000 | – | 16,138 | +100.0% | 0.13% | – |
MA | New | Mastercard Inc | $156,000 | – | 435 | +100.0% | 0.13% | – |
QQQ | New | Invesco QQQ Trustetf | $146,000 | – | 368 | +100.0% | 0.12% | – |
PML | New | PIMCO Municipal Income II | $146,000 | – | 10,000 | +100.0% | 0.12% | – |
FB | New | Facebook Inc | $146,000 | – | 434 | +100.0% | 0.12% | – |
MAS | New | Masco Corp | $145,000 | – | 2,061 | +100.0% | 0.12% | – |
BAC | New | Bank of America Corp | $144,000 | – | 3,247 | +100.0% | 0.12% | – |
RSG | New | Republic Services Inc | $143,000 | – | 1,027 | +100.0% | 0.12% | – |
ACWX | New | iShares MSCI ACWI ex US ETFetf | $140,000 | – | 2,522 | +100.0% | 0.11% | – |
LLY | New | Eli Lilly and Co | $138,000 | – | 500 | +100.0% | 0.11% | – |
MCK | New | McKesson Corp | $130,000 | – | 525 | +100.0% | 0.11% | – |
NFLX | New | Netflix Inc | $126,000 | – | 209 | +100.0% | 0.10% | – |
MGC | New | Vanguard Mega Cap ETFetf | $125,000 | – | 741 | +100.0% | 0.10% | – |
MET | New | MetLife Inc | $125,000 | – | 2,000 | +100.0% | 0.10% | – |
QCLN | New | First Trust NASDAQ Cln Edge GrnEngyETFetf | $123,000 | – | 1,809 | +100.0% | 0.10% | – |
KO | New | Coca-Cola Co | $120,000 | – | 2,029 | +100.0% | 0.10% | – |
NAD | New | Nuveen Quality Muni Income Fund | $121,000 | – | 7,527 | +100.0% | 0.10% | – |
PAYX | New | Paychex Inc | $119,000 | – | 870 | +100.0% | 0.10% | – |
SPGI | New | S&P Global Inc | $116,000 | – | 245 | +100.0% | 0.09% | – |
BX | New | BLACKSTONE GROUP INC | $113,000 | – | 875 | +100.0% | 0.09% | – |
VIOO | New | Vanguard S&P Small-Cap 600 ETFetf | $112,000 | – | 535 | +100.0% | 0.09% | – |
EOT | New | EV National Muni Opps Trust | $110,000 | – | 5,000 | +100.0% | 0.09% | – |
CIEN | New | Ciena Corp | $104,000 | – | 1,350 | +100.0% | 0.08% | – |
APH | New | Amphenol Corp | $103,000 | – | 1,180 | +100.0% | 0.08% | – |
GLW | New | Corning Inc | $99,000 | – | 2,667 | +100.0% | 0.08% | – |
ORI | New | Old Republic International Corp | $96,000 | – | 3,900 | +100.0% | 0.08% | – |
WM | New | Waste Management Inc | $92,000 | – | 550 | +100.0% | 0.08% | – |
TIP | New | iShares TIPS Bond ETFetf | $86,000 | – | 669 | +100.0% | 0.07% | – |
LOW | New | Lowe's Companies Inc | $85,000 | – | 327 | +100.0% | 0.07% | – |
TMUS | New | T-Mobile US Inc | $84,000 | – | 725 | +100.0% | 0.07% | – |
AB | New | AllianceBernstein Holding LP | $83,000 | – | 1,700 | +100.0% | 0.07% | – |
TXN | New | Texas Instruments Inc | $81,000 | – | 432 | +100.0% | 0.07% | – |
BA | New | Boeing Co | $80,000 | – | 395 | +100.0% | 0.06% | – |
XLE | New | Select Sector Spdr Trust Shs Ben Int Energy ETFetf | $79,000 | – | 1,420 | +100.0% | 0.06% | – |
BMY | New | Bristol-Myers Squibb Company | $78,000 | – | 1,259 | +100.0% | 0.06% | – |
EXAS | New | Exact Sciences Corp | $78,000 | – | 1,000 | +100.0% | 0.06% | – |
FVD | New | First Trust Value Line Dividend ETFetf | $76,000 | – | 1,755 | +100.0% | 0.06% | – |
MDY | New | SPDR S&P MidCap 400 ETFetf | $75,000 | – | 145 | +100.0% | 0.06% | – |
TJX | New | TJX Companies Inc | $74,000 | – | 974 | +100.0% | 0.06% | – |
SDY | New | SPDR S&P Dividend ETFetf | $73,000 | – | 565 | +100.0% | 0.06% | – |
SCHD | New | Schwab US Dividend Equity ETFetf | $72,000 | – | 889 | +100.0% | 0.06% | – |
HPQ | New | HP Inc | $71,000 | – | 1,891 | +100.0% | 0.06% | – |
GM | New | General Motors Co | $71,000 | – | 1,213 | +100.0% | 0.06% | – |
ADP | New | Automatic Data Processing Inc | $70,000 | – | 285 | +100.0% | 0.06% | – |
New | L Brands Inc | $70,000 | – | 1,000 | +100.0% | 0.06% | – | |
UPS | New | United Parcel Service Inc | $68,000 | – | 318 | +100.0% | 0.06% | – |
ICE | New | Intercontinental Exchange Inc | $68,000 | – | 500 | +100.0% | 0.06% | – |
WEC | New | WEC Energy Group Inc | $66,000 | – | 681 | +100.0% | 0.05% | – |
IWD | New | iShares Russell 1000 Valueetf | $66,000 | – | 392 | +100.0% | 0.05% | – |
IMCG | New | iShares Morningstar Mid-Cap Growth ETFetf | $65,000 | – | 888 | +100.0% | 0.05% | – |
ABC | New | AmerisourceBergen Corp | $63,000 | – | 475 | +100.0% | 0.05% | – |
PFE | New | Pfizer Inc | $63,000 | – | 1,072 | +100.0% | 0.05% | – |
HON | New | Honeywell International Inc | $62,000 | – | 298 | +100.0% | 0.05% | – |
LIN | New | Linde PLC | $62,000 | – | 179 | +100.0% | 0.05% | – |
CHD | New | Church & Dwight Co Inc | $62,000 | – | 600 | +100.0% | 0.05% | – |
VZ | New | Verizon Communications Inc | $62,000 | – | 1,199 | +100.0% | 0.05% | – |
DUK | New | Duke Energy Corp | $60,000 | – | 575 | +100.0% | 0.05% | – |
ITW | New | Illinois Tool Works Inc | $58,000 | – | 235 | +100.0% | 0.05% | – |
RYT | New | Invesco S&P 500 Equal Weight Tech ETFetf | $53,000 | – | 165 | +100.0% | 0.04% | – |
VGT | New | Vanguard Information Technology ETFetf | $53,000 | – | 116 | +100.0% | 0.04% | – |
DGRW | New | WisdomTree US Quality Dividend Gr ETFetf | $52,000 | – | 794 | +100.0% | 0.04% | – |
CWB | New | Spdr Blmberg Brcly Convetf | $50,000 | – | 605 | +100.0% | 0.04% | – |
VT | New | Vanguard Total World Stock ETFetf | $51,000 | – | 477 | +100.0% | 0.04% | – |
BND | New | Vanguard Total Bond Market ETFetf | $50,000 | – | 589 | +100.0% | 0.04% | – |
BDX | New | Becton, Dickinson and Co | $50,000 | – | 200 | +100.0% | 0.04% | – |
EEM | New | Ishares MSCI Emergingetf | $48,000 | – | 985 | +100.0% | 0.04% | – |
ETN | New | Eaton Corp PLC | $48,000 | – | 275 | +100.0% | 0.04% | – |
VFH | New | Vanguard Financials ETFetf | $47,000 | – | 490 | +100.0% | 0.04% | – |
CB | New | Chubb Ltd | $47,000 | – | 244 | +100.0% | 0.04% | – |
SYY | New | Sysco Corp | $47,000 | – | 593 | +100.0% | 0.04% | – |
BMO | New | Bank of Montreal | $46,000 | – | 426 | +100.0% | 0.04% | – |
DIS | New | The Walt Disney Co | $46,000 | – | 300 | +100.0% | 0.04% | – |
BLK | New | BlackRock Inc | $46,000 | – | 50 | +100.0% | 0.04% | – |
BRKB | New | Berkshire Hathaway Inc | $45,000 | – | 152 | +100.0% | 0.04% | – |
IMCV | New | iShares Morningstar Mid-Cap Value ETFetf | $44,000 | – | 642 | +100.0% | 0.04% | – |
AMT | New | American Tower Corp | $44,000 | – | 150 | +100.0% | 0.04% | – |
ADI | New | Analog Devices Inc | $44,000 | – | 250 | +100.0% | 0.04% | – |
PTRA | New | Proterra Inc | $44,000 | – | 5,000 | +100.0% | 0.04% | – |
EFG | New | iShares MSCI EAFE Growth ETFetf | $41,000 | – | 375 | +100.0% | 0.03% | – |
MDLZ | New | Mondelez International Inc | $41,000 | – | 613 | +100.0% | 0.03% | – |
ODFL | New | Old Dominion Freight Lines Inc | $39,000 | – | 110 | +100.0% | 0.03% | – |
RWL | New | Oppenheimer S&P 500 Revenue ETFetf | $38,000 | – | 475 | +100.0% | 0.03% | – |
CMCSA | New | Comcast Corp | $37,000 | – | 735 | +100.0% | 0.03% | – |
FV | New | First Trust Dorsey Wright Focus 5 ETFetf | $36,000 | – | 734 | +100.0% | 0.03% | – |
MTG | New | MGIC Investment Corp | $36,000 | – | 2,500 | +100.0% | 0.03% | – |
VB | New | Vanguard Small-Cap ETFetf | $36,000 | – | 160 | +100.0% | 0.03% | – |
CVX | New | Chevron Corp | $36,000 | – | 307 | +100.0% | 0.03% | – |
ABT | New | Abbott Laboratories | $35,000 | – | 250 | +100.0% | 0.03% | – |
AXP | New | American Express Co | $35,000 | – | 215 | +100.0% | 0.03% | – |
XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretioetf | $33,000 | – | 161 | +100.0% | 0.03% | – |
RTX | New | Raytheon Technologies Corp | $33,000 | – | 385 | +100.0% | 0.03% | – |
XLI | New | Select Sector Industrial | $32,000 | – | 306 | +100.0% | 0.03% | – |
UNH | New | UnitedHealth Group Inc | $32,000 | – | 64 | +100.0% | 0.03% | – |
INTC | New | Intel Corp | $31,000 | – | 600 | +100.0% | 0.02% | – |
HSIC | New | Henry Schein Inc | $31,000 | – | 400 | +100.0% | 0.02% | – |
IWF | New | iShares Russell 1000 Growth ETFetf | $31,000 | – | 100 | +100.0% | 0.02% | – |
NOBL | New | ProShares S&P 500 Dividend Aristocrats ETFetf | $29,000 | – | 293 | +100.0% | 0.02% | – |
RJF | New | Raymond James Financial Inc | $30,000 | – | 300 | +100.0% | 0.02% | – |
HPE | New | Hewlett Packard Enterprise Co | $29,000 | – | 1,825 | +100.0% | 0.02% | – |
NTR | New | Nutrien Ltd | $30,000 | – | 400 | +100.0% | 0.02% | – |
IAU | New | iShares Gold Trustetf | $30,000 | – | 868 | +100.0% | 0.02% | – |
AAP | New | Advance Auto Parts Inc | $29,000 | – | 121 | +100.0% | 0.02% | – |
WMT | New | Walmart Inc | $29,000 | – | 200 | +100.0% | 0.02% | – |
UNP | New | Union Pacific Corp | $30,000 | – | 119 | +100.0% | 0.02% | – |
PLD | New | PROLOGIS INC | $28,000 | – | 168 | +100.0% | 0.02% | – |
TGT | New | Target Corp | $28,000 | – | 120 | +100.0% | 0.02% | – |
SYK | New | Stryker Corp | $28,000 | – | 105 | +100.0% | 0.02% | – |
QCOM | New | Qualcomm Inc | $27,000 | – | 150 | +100.0% | 0.02% | – |
ESGU | New | iShares ESG Aware MSCI USA ETFetf | $27,000 | – | 250 | +100.0% | 0.02% | – |
XLP | New | Consumer Staples Select Sector SPDR ETFetf | $27,000 | – | 348 | +100.0% | 0.02% | – |
AWH | New | Aspira Womens Health Inc | $27,000 | – | 15,000 | +100.0% | 0.02% | – |
New | Town Center Bank II | $27,000 | – | 7,231 | +100.0% | 0.02% | – | |
EQNR | New | Equinor ASA ADRadr | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
ORCL | New | Oracle Corp | $26,000 | – | 295 | +100.0% | 0.02% | – |
VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFetf | $24,000 | – | 458 | +100.0% | 0.02% | – |
EW | New | Edwards Lifesciences Corp | $24,000 | – | 183 | +100.0% | 0.02% | – |
EMR | New | Emerson Electric Co | $24,000 | – | 255 | +100.0% | 0.02% | – |
MCHP | New | Microchip Technology Inc | $24,000 | – | 280 | +100.0% | 0.02% | – |
PSB | New | PS Business Parks Inc | $25,000 | – | 138 | +100.0% | 0.02% | – |
XLV | New | Select Sector Spdr Trust The Health Care Select Seetf | $25,000 | – | 178 | +100.0% | 0.02% | – |
MMM | New | 3M Co | $25,000 | – | 141 | +100.0% | 0.02% | – |
KMB | New | Kimberly-Clark Corp | $23,000 | – | 160 | +100.0% | 0.02% | – |
AZEK | New | The AZEK Co Inc Class A | $23,000 | – | 500 | +100.0% | 0.02% | – |
IWO | New | iShares Russell 2000 Growthetf | $23,000 | – | 80 | +100.0% | 0.02% | – |
XLC | New | Communication Services Sel Sect SPDR ETFetf | $22,000 | – | 283 | +100.0% | 0.02% | – |
CRM | New | Salesforce.com Inc | $22,000 | – | 85 | +100.0% | 0.02% | – |
OEF | New | iShares S&P 100etf | $22,000 | – | 100 | +100.0% | 0.02% | – |
BNDX | New | Vanguard Total International Bond ETFetf | $22,000 | – | 400 | +100.0% | 0.02% | – |
CNI | New | Canadian National Railway Co | $22,000 | – | 175 | +100.0% | 0.02% | – |
GSLC | New | Goldman Sachs ActiveBeta US LgCp Eq ETFetf | $21,000 | – | 219 | +100.0% | 0.02% | – |
PPL | New | PPL Corp | $21,000 | – | 706 | +100.0% | 0.02% | – |
PNC | New | PNC Financial Services Group Inc | $21,000 | – | 105 | +100.0% | 0.02% | – |
AEP | New | American Electric Power Co Inc | $21,000 | – | 240 | +100.0% | 0.02% | – |
SYBT | New | Stock Yards Bancorp Inc | $21,000 | – | 330 | +100.0% | 0.02% | – |
PGX | New | Invesco Preferred ETFetf | $21,000 | – | 1,412 | +100.0% | 0.02% | – |
COST | New | Costco Wholesale Corp | $20,000 | – | 36 | +100.0% | 0.02% | – |
UBER | New | Uber Technologies Inc | $20,000 | – | 480 | +100.0% | 0.02% | – |
LNT | New | Alliant Energy Corp | $20,000 | – | 320 | +100.0% | 0.02% | – |
V | New | Visa Inc | $20,000 | – | 92 | +100.0% | 0.02% | – |
CLX | New | Clorox Co | $18,000 | – | 101 | +100.0% | 0.02% | – |
LECO | New | Lincoln Electric Holdings Inc | $18,000 | – | 129 | +100.0% | 0.02% | – |
New | Victorias Secret And Co Common Stock | $18,000 | – | 333 | +100.0% | 0.02% | – | |
FDN | New | First Trust Dow Jones Internet ETFetf | $19,000 | – | 82 | +100.0% | 0.02% | – |
NOC | New | Northrop Grumman Corp | $19,000 | – | 50 | +100.0% | 0.02% | – |
HFC | New | HollyFrontier Corp | $19,000 | – | 570 | +100.0% | 0.02% | – |
T | New | AT&T Inc | $18,000 | – | 717 | +100.0% | 0.02% | – |
RRTS | New | Roadrunner Transportation Systems Inc | $19,000 | – | 8,900 | +100.0% | 0.02% | – |
SBUX | New | Starbucks Corp | $18,000 | – | 156 | +100.0% | 0.02% | – |
MAN | New | ManpowerGroup Inc | $17,000 | – | 175 | +100.0% | 0.01% | – |
SCHA | New | Schwab US Small-Cap ETFetf | $17,000 | – | 170 | +100.0% | 0.01% | – |
CARR | New | Carrier Global Corp | $16,000 | – | 300 | +100.0% | 0.01% | – |
VFC | New | VF Corp | $16,000 | – | 220 | +100.0% | 0.01% | – |
D | New | Dominion Energy Inc | $16,000 | – | 200 | +100.0% | 0.01% | – |
NEM | New | Newmont Corp | $16,000 | – | 260 | +100.0% | 0.01% | – |
MRNA | New | Moderna Inc | $15,000 | – | 60 | +100.0% | 0.01% | – |
NSRGY | New | Nestle SA ADRadr | $15,000 | – | 110 | +100.0% | 0.01% | – |
HLT | New | Hilton Worldwide Holdings Inc | $15,000 | – | 94 | +100.0% | 0.01% | – |
GPC | New | Genuine Parts Co | $15,000 | – | 105 | +100.0% | 0.01% | – |
SU | New | Suncor Energy Inc | $15,000 | – | 615 | +100.0% | 0.01% | – |
EXC | New | Exelon Corp | $15,000 | – | 254 | +100.0% | 0.01% | – |
CTBI | New | Community Trust Bancorp Inc | $15,000 | – | 350 | +100.0% | 0.01% | – |
COF | New | Capital One Financial Corp | $15,000 | – | 100 | +100.0% | 0.01% | – |
COP | New | ConocoPhillips | $14,000 | – | 190 | +100.0% | 0.01% | – |
UHAL | New | Amerco Inc | $13,000 | – | 18 | +100.0% | 0.01% | – |
EXPE | New | Expedia Group Inc | $13,000 | – | 72 | +100.0% | 0.01% | – |
VOE | New | Vanguard Mid-Cap Value ETFetf | $13,000 | – | 89 | +100.0% | 0.01% | – |
VMBS | New | Vanguard Mortgage Backedetf | $13,000 | – | 252 | +100.0% | 0.01% | – |
CWT | New | California Water Service Group | $14,000 | – | 200 | +100.0% | 0.01% | – |
GLD | New | Spdr Gold Shares Etfetf | $13,000 | – | 75 | +100.0% | 0.01% | – |
OTIS | New | Otis Worldwide Corp | $13,000 | – | 150 | +100.0% | 0.01% | – |
DFAE | New | Dimensional Emerging Core Equity Mkt ETFetf | $14,000 | – | 508 | +100.0% | 0.01% | – |
AES | New | The AES Corp | $12,000 | – | 500 | +100.0% | 0.01% | – |
AZN | New | AstraZeneca PLC ADRadr | $12,000 | – | 200 | +100.0% | 0.01% | – |
CL | New | Colgate-Palmolive Co | $12,000 | – | 135 | +100.0% | 0.01% | – |
TU | New | TELUS Corp | $12,000 | – | 500 | +100.0% | 0.01% | – |
SAFM | New | Sanderson Farms Inc | $12,000 | – | 62 | +100.0% | 0.01% | – |
FDX | New | FedEx Corp | $11,000 | – | 44 | +100.0% | 0.01% | – |
WFC | New | Wells Fargo & Co | $11,000 | – | 234 | +100.0% | 0.01% | – |
RCL | New | Royal Caribbean Cruises Ltd | $11,000 | – | 140 | +100.0% | 0.01% | – |
ANGO | New | AngioDynamics Inc | $11,000 | – | 397 | +100.0% | 0.01% | – |
CINF | New | Cincinnati Financial Corp | $11,000 | – | 100 | +100.0% | 0.01% | – |
PRU | New | Prudential Financial Inc | $11,000 | – | 100 | +100.0% | 0.01% | – |
MDU | New | MDU Resources Group Inc | $10,000 | – | 325 | +100.0% | 0.01% | – |
NKE | New | Nike Inc | $10,000 | – | 57 | +100.0% | 0.01% | – |
CME | New | CME Group Inc Class A | $10,000 | – | 45 | +100.0% | 0.01% | – |
CPRK | New | Citigroup Inc | $10,000 | – | 360 | +100.0% | 0.01% | – |
MRK | New | Merck & Co Inc | $10,000 | – | 126 | +100.0% | 0.01% | – |
DD | New | DuPont de Nemours Inc | $10,000 | – | 128 | +100.0% | 0.01% | – |
FITB | New | Fifth Third Bancorp | $9,000 | – | 200 | +100.0% | 0.01% | – |
FTCS | New | First Trust Capital Strength ETFetf | $9,000 | – | 110 | +100.0% | 0.01% | – |
TDOC | New | Teladoc Inc | $9,000 | – | 100 | +100.0% | 0.01% | – |
CDC | New | VictoryShares US EQ Inc Enh Vol Wtd ETFetf | $9,000 | – | 136 | +100.0% | 0.01% | – |
PSX | New | Phillips 66 | $7,000 | – | 96 | +100.0% | 0.01% | – |
JHG | New | Henderson Group Plc | $7,000 | – | 158 | +100.0% | 0.01% | – |
BLOK | New | Amplify Transformational Data Shrg ETFetf | $7,000 | – | 177 | +100.0% | 0.01% | – |
PEG | New | Public Service Enterprise Group Inc | $7,000 | – | 100 | +100.0% | 0.01% | – |
DOW | New | Dow Inc | $7,000 | – | 128 | +100.0% | 0.01% | – |
NUV | New | Nuveen Municipal Value | $7,000 | – | 665 | +100.0% | 0.01% | – |
VCIT | New | Vanguard Interm-Term Corp Bd ETFetf | $6,000 | – | 68 | +100.0% | 0.01% | – |
VLUE | New | iShares Edge MSCI USA Value Factor ETFetf | $6,000 | – | 58 | +100.0% | 0.01% | – |
XOM | New | Exxon Mobil Corp | $5,000 | – | 75 | +100.0% | 0.00% | – |
IHDG | New | WisdomTree International Hedged Quality Dividend G ETFetf | $5,000 | – | 99 | +100.0% | 0.00% | – |
DXC | New | DXC Technology Co | $5,000 | – | 141 | +100.0% | 0.00% | – |
VTEB | New | Vanguard Muni Bnd Taxetf | $5,000 | – | 91 | +100.0% | 0.00% | – |
WAB | New | Westinghouse Air Brake Technologies Corp | $5,000 | – | 56 | +100.0% | 0.00% | – |
FMB | New | First Trust Managed Municipal ETFetf | $5,000 | – | 88 | +100.0% | 0.00% | – |
ARKQ | New | ARK Autonomous Technology&Robotics ETFetf | $5,000 | – | 65 | +100.0% | 0.00% | – |
CTAS | New | Cintas Corp | $4,000 | – | 9 | +100.0% | 0.00% | – |
VOO | New | Vanguard S&P 500 ETFetf | $2,000 | – | 5 | +100.0% | 0.00% | – |
DBC | New | Invesco DB Commodity Tracking ETFetf | $2,000 | – | 79 | +100.0% | 0.00% | – |
EFAV | New | Ishare Edge MSCI Min Vol ETFetf | $3,000 | – | 36 | +100.0% | 0.00% | – |
CI | New | Cigna Corp | $2,000 | – | 9 | +100.0% | 0.00% | – |
ACWI | New | iShares MSCI ACWIetf | $3,000 | – | 30 | +100.0% | 0.00% | – |
USMV | New | iShares Edge MSCI Min Vol USA ETFetf | $3,000 | – | 39 | +100.0% | 0.00% | – |
SIRI | New | Sirius XM Holdings Inc | $2,000 | – | 275 | +100.0% | 0.00% | – |
EFAD | New | ProShares MSCI EAFE Dividend Growers ETFetf | $3,000 | – | 74 | +100.0% | 0.00% | – |
MCS | New | Marcus Corp | $1,000 | – | 69 | +100.0% | 0.00% | – |
New | Micro Focus International PLC | $1,000 | – | 204 | +100.0% | 0.00% | – | |
DAL | New | Delta Air Lines Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
UAL | New | United Airlines Holdings Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
AVNS | New | Avanos Medical Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
SO | New | Southern Co | $1,000 | – | 20 | +100.0% | 0.00% | – |
AMC | New | AMC Entertainment Holdings Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
FINX | New | Global X FinTech ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
CO | New | Global Cord Blood Corp | $1,000 | – | 200 | +100.0% | 0.00% | – |
JJOFF | New | iPath Bloomberg Coffee SubTR ETNetf | $0 | – | 25 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP WT EXP | $0 | – | 25 | +100.0% | 0.00% | – |
OGNT | New | Organa Tech Gp New | $0 | – | 768 | +100.0% | 0.00% | – |
OGN | New | Organon &Co Common Stock | $0 | – | 2 | +100.0% | 0.00% | – |
WSGP | New | Western Graphite Inc(nv) | $0 | – | 50 | +100.0% | 0.00% | – |
AEE | New | Ameren Corp | $0 | – | 5 | +100.0% | 0.00% | – |
VTRS | New | Viatris Inc | $0 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard High Dividend Yield ETF | 8 | Q3 2023 | 32.7% |
iShares Core S&P Small-Cap ETF | 8 | Q3 2023 | 11.3% |
Vanguard Total Stock Market ETF | 8 | Q3 2023 | 12.7% |
Vanguard Mid-Cap Growth ETF | 8 | Q3 2023 | 6.3% |
Vanguard FTSE Developed Markets ETF | 8 | Q3 2023 | 5.1% |
Vanguard FTSE All-World ex-US Sm-Cp ETF | 8 | Q3 2023 | 3.9% |
iShares National Muni Bond ETF | 8 | Q3 2023 | 5.0% |
iShares S&P Small-Cap 600 Value ETF | 8 | Q3 2023 | 2.9% |
iShares Edge MSCI Min Vol Global ETF | 8 | Q3 2023 | 4.1% |
SPDR S&P 500 ETF | 8 | Q3 2023 | 3.3% |
View Operose Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
View Operose Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.