$145 Million is the total value of Operose Advisors LLC's 320 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $44,054,000 | +30.6% | 392,467 | +30.4% | 30.44% | +10.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $14,855,000 | +24.0% | 137,696 | +31.6% | 10.27% | +5.3% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFetf | $8,560,000 | +23.7% | 38,417 | +41.3% | 5.92% | +5.0% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $6,741,000 | +96.9% | 29,608 | +108.8% | 4.66% | +67.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $5,602,000 | +39.4% | 116,632 | +48.1% | 3.87% | +18.3% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFetf | $5,142,000 | +6.4% | 41,504 | +15.0% | 3.55% | -9.7% |
| ACWV | Buy | iShares Edge MSCI Min Vol Global | $4,955,000 | -0.6% | 47,272 | +2.7% | 3.42% | -15.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,551,000 | -11.9% | 7,863 | -7.3% | 2.45% | -25.2% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFetf | $3,511,000 | +2.5% | 34,293 | +4.7% | 2.43% | -12.9% |
| MUB | Buy | iShares National Muni Bond ETFetf | $2,689,000 | +0.1% | 24,530 | +6.2% | 1.86% | -15.0% |
| PFF | Sell | iShares US Preferred Stock ETFetf | $2,420,000 | -21.1% | 66,437 | -14.6% | 1.67% | -33.0% |
| DVY | Buy | iShares Select Dividend ETFetf | $2,065,000 | +5.2% | 16,113 | +0.6% | 1.43% | -10.6% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $1,725,000 | +6.8% | 62,115 | +13.9% | 1.19% | -9.3% |
| MSFT | Buy | Microsoft Corp | $1,666,000 | -0.9% | 5,403 | +8.1% | 1.15% | -15.9% |
| SCHF | Buy | Schwab International Equity ETFetf | $1,569,000 | -4.9% | 42,725 | +0.7% | 1.08% | -19.2% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $1,435,000 | +4.3% | 26,870 | +120.7% | 0.99% | -11.4% |
| APAM | Buy | Artisan Partners Asset Management Inc | $1,411,000 | +4.8% | 35,856 | +26.9% | 0.98% | -11.0% |
| AAPL | Buy | Apple Inc | $1,403,000 | +8.8% | 8,035 | +10.7% | 0.97% | -7.5% |
| VTHR | Buy | Vanguard Russell 3000 ETFetf | $1,372,000 | -5.3% | 6,730 | +0.2% | 0.95% | -19.6% |
| VSGX | Buy | Vanguard ESG International Stock ETFetf | $1,280,000 | +17.2% | 22,380 | +27.1% | 0.88% | -0.4% |
| VUG | Vanguard Growth ETFetf | $1,185,000 | -10.4% | 4,120 | 0.0% | 0.82% | -23.9% | |
| IWR | iShares Russell Mid-Cap ETFetf | $713,000 | -6.1% | 9,140 | 0.0% | 0.49% | -20.2% | |
| IEMG | iShares Core MSCI Emerging Markets ETFetf | $678,000 | -7.1% | 12,202 | 0.0% | 0.47% | -21.0% | |
| ONB | New | Old Natl Bancorp Ind | $577,000 | – | 35,220 | +100.0% | 0.40% | – |
| IBM | International Business Machines Corp | $555,000 | -2.6% | 4,267 | 0.0% | 0.38% | -17.2% | |
| JPC | Buy | Nuveen Pref & Income Opps Fund | $545,000 | +35.2% | 63,465 | +53.7% | 0.38% | +14.9% |
| NUSC | Buy | Nuveen ESG Small-Cap ETFetf | $485,000 | +18.9% | 12,164 | +25.3% | 0.34% | +0.9% |
| CWI | SPDR MSCI ACWI ex-US ETFetf | $482,000 | -6.0% | 17,516 | 0.0% | 0.33% | -20.1% | |
| TSLA | Buy | Tesla Inc | $481,000 | +3.4% | 446 | +1.4% | 0.33% | -12.2% |
| AMLP | Alerian MLP ETFetf | $477,000 | +16.9% | 12,449 | 0.0% | 0.33% | -0.6% | |
| GOOG | Alphabet Inc | $472,000 | -3.5% | 169 | 0.0% | 0.33% | -18.1% | |
| AMZN | Buy | Amazon.com Inc | $440,000 | +7.3% | 135 | +9.8% | 0.30% | -9.0% |
| KYN | Kayne Anderson MLP/Midstream | $407,000 | +18.7% | 44,091 | 0.0% | 0.28% | +0.7% | |
| PRU | Buy | Prudential Financial Inc | $401,000 | +3545.5% | 3,396 | +3296.0% | 0.28% | +2977.8% |
| DHR | Danaher Corp | $393,000 | -10.9% | 1,340 | 0.0% | 0.27% | -24.2% | |
| SCHW | Buy | Charles Schwab Corp | $389,000 | +0.3% | 4,616 | +0.1% | 0.27% | -14.9% |
| MTG | Buy | MGIC Investment Corp | $352,000 | +877.8% | 26,000 | +940.0% | 0.24% | +737.9% |
| CAT | Buy | Caterpillar Inc | $346,000 | +8.5% | 1,551 | +0.5% | 0.24% | -8.1% |
| EFIV | Buy | SPDR S&P 500 ESG ETFetf | $346,000 | -3.9% | 7,965 | +0.3% | 0.24% | -18.4% |
| HD | Buy | The Home Depot Inc | $335,000 | -24.7% | 1,118 | +4.2% | 0.23% | -35.9% |
| GOOGL | Buy | Alphabet Inc | $334,000 | +58.3% | 120 | +64.4% | 0.23% | +34.3% |
| IDV | New | Ishares International | $333,000 | – | 10,500 | +100.0% | 0.23% | – |
| CSCO | Buy | Cisco Systems Inc | $325,000 | -6.3% | 5,828 | +6.6% | 0.22% | -20.2% |
| VTV | Buy | Vanguard Value ETFetf | $326,000 | +0.9% | 2,203 | +0.5% | 0.22% | -14.4% |
| BMO | Buy | Bank of Montreal | $326,000 | +608.7% | 2,765 | +549.1% | 0.22% | +508.1% |
| MSI | Motorola Solutions Inc | $318,000 | -10.9% | 1,313 | 0.0% | 0.22% | -24.1% | |
| PYPL | Buy | PayPal Holdings Inc | $317,000 | -21.9% | 2,738 | +27.1% | 0.22% | -33.6% |
| CVS | Sell | CVS Health Corp | $313,000 | -15.4% | 3,092 | -13.7% | 0.22% | -28.2% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $294,000 | -1.0% | 1,668 | +0.3% | 0.20% | -16.1% |
| KKR | KKR & Co Inc | $292,000 | -21.7% | 5,000 | 0.0% | 0.20% | -33.3% | |
| IWM | Buy | iShares Russell 2000 ETFetf | $286,000 | -7.4% | 1,391 | +0.1% | 0.20% | -21.1% |
| BRKB | Buy | Berkshire Hathaway Inc | $283,000 | +528.9% | 802 | +427.6% | 0.20% | +429.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $278,000 | +29.9% | 6,031 | +39.6% | 0.19% | +10.3% |
| CODI | Compass Diversified Holdings | $275,000 | -22.3% | 11,568 | 0.0% | 0.19% | -34.0% | |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETFetf | $250,000 | -9.4% | 2,330 | 0.0% | 0.17% | -23.1% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $234,000 | -5.6% | 1,445 | 0.0% | 0.16% | -19.8% | |
| ABBV | AbbVie Inc | $235,000 | +19.9% | 1,450 | 0.0% | 0.16% | +1.9% | |
| PTRA | Buy | Proterra Inc | $235,000 | +434.1% | 31,196 | +523.9% | 0.16% | +350.0% |
| PG | Buy | Procter & Gamble Co | $235,000 | +26.3% | 1,537 | +35.2% | 0.16% | +7.3% |
| MCD | Buy | McDonald's Corp | $233,000 | -7.5% | 943 | +0.3% | 0.16% | -21.5% |
| NVDA | Buy | NVIDIA Corp | $229,000 | -2.6% | 840 | +5.0% | 0.16% | -17.3% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFetf | $229,000 | -6.9% | 6,024 | +0.0% | 0.16% | -21.0% |
| EFA | Sell | Ishares MSCI EAFE ETFetf | $227,000 | -17.5% | 3,091 | -11.5% | 0.16% | -29.9% |
| JNJ | Buy | Johnson & Johnson | $217,000 | +11.3% | 1,224 | +7.5% | 0.15% | -5.7% |
| MS | Buy | Morgan Stanley | $206,000 | -1.4% | 2,354 | +10.8% | 0.14% | -16.5% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $201,000 | -4.7% | 443 | +0.2% | 0.14% | -19.2% |
| FIS | Fidelity National Information Services Inc | $192,000 | -8.1% | 1,915 | 0.0% | 0.13% | -21.8% | |
| SPYX | New | SPDR S&P 500 Fossil Fuel Rsrv Free ETFetf | $186,000 | – | 1,673 | +100.0% | 0.13% | – |
| PEP | PepsiCo Inc | $185,000 | -3.6% | 1,107 | 0.0% | 0.13% | -17.9% | |
| SPLV | Invesco S&P 500 Low Volatility ETFetf | $176,000 | -2.2% | 2,628 | 0.0% | 0.12% | -16.4% | |
| IUSV | iShares Core S&P US Value ETFetf | $174,000 | -0.6% | 2,292 | 0.0% | 0.12% | -15.5% | |
| USB | U.S. Bancorp | $171,000 | -5.5% | 3,226 | 0.0% | 0.12% | -19.7% | |
| AMD | New | Advanced Micro Devices Inc | $170,000 | – | 1,551 | +100.0% | 0.12% | – |
| BAC | Buy | Bank of America Corp | $168,000 | +16.7% | 4,064 | +25.2% | 0.12% | -0.9% |
| NRZ | New Residential Invt Corp Com New | $165,000 | +2.5% | 15,000 | 0.0% | 0.11% | -13.0% | |
| ADBE | Buy | Adobe Inc | $164,000 | -12.8% | 361 | +9.1% | 0.11% | -26.1% |
| MA | Buy | Mastercard Inc | $161,000 | +3.2% | 450 | +3.4% | 0.11% | -12.6% |
| MCK | McKesson Corp | $161,000 | +23.8% | 525 | 0.0% | 0.11% | +4.7% | |
| New | TPG PARTNERS LLC CL A COM | $151,000 | – | 5,000 | +100.0% | 0.10% | – | |
| SPHQ | Invesco S&P 500 Quality ETFetf | $147,000 | -6.4% | 2,953 | 0.0% | 0.10% | -20.3% | |
| LLY | Eli Lilly and Co | $143,000 | +3.6% | 500 | 0.0% | 0.10% | -11.6% | |
| F | Ford Motor Co | $141,000 | -18.5% | 8,320 | 0.0% | 0.10% | -31.2% | |
| JPM | JPMorgan Chase & Co | $140,000 | -14.1% | 1,029 | 0.0% | 0.10% | -27.1% | |
| MET | MetLife Inc | $141,000 | +12.8% | 2,000 | 0.0% | 0.10% | -4.9% | |
| RSG | Republic Services Inc | $136,000 | -4.9% | 1,027 | 0.0% | 0.09% | -19.0% | |
| JPS | Buy | Nuveen Pref & Income Securities Fund | $136,000 | -13.4% | 16,222 | +0.5% | 0.09% | -26.6% |
| SHOP | New | Shopify Inc | $135,000 | – | 200 | +100.0% | 0.09% | – |
| KO | Buy | Coca-Cola Co | $134,000 | +11.7% | 2,164 | +6.7% | 0.09% | -5.1% |
| DHI | D.R. Horton Inc | $135,000 | -31.1% | 1,810 | 0.0% | 0.09% | -41.5% | |
| ACWX | iShares MSCI ACWI ex US ETFetf | $132,000 | -5.7% | 2,522 | 0.0% | 0.09% | -20.2% | |
| AIG | New | American International Group Inc | $127,000 | – | 2,020 | +100.0% | 0.09% | – |
| PAYX | Paychex Inc | $119,000 | 0.0% | 870 | 0.0% | 0.08% | -15.5% | |
| MGC | Vanguard Mega Cap ETFetf | $118,000 | -5.6% | 741 | 0.0% | 0.08% | -19.6% | |
| QCLN | First Trust NASDAQ Cln Edge GrnEngyETFetf | $117,000 | -4.9% | 1,809 | 0.0% | 0.08% | -19.0% | |
| ESML | New | iShares ESG Aware MSCI USA Small-Cap ETFetf | $116,000 | – | 3,037 | +100.0% | 0.08% | – |
| PML | PIMCO Municipal Income II | $115,000 | -21.2% | 10,000 | 0.0% | 0.08% | -33.6% | |
| CRM | Buy | Salesforce.com Inc | $111,000 | +404.5% | 522 | +514.1% | 0.08% | +327.8% |
| BX | BLACKSTONE GROUP INC | $111,000 | -1.8% | 875 | 0.0% | 0.08% | -16.3% | |
| GLP | New | Global Partners LP | $109,000 | – | 4,000 | +100.0% | 0.08% | – |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy ETFetf | $109,000 | +38.0% | 1,420 | 0.0% | 0.08% | +17.2% | |
| MAS | Masco Corp | $105,000 | -27.6% | 2,061 | 0.0% | 0.07% | -38.1% | |
| VIOO | Vanguard S&P Small-Cap 600 ETFetf | $106,000 | -5.4% | 535 | 0.0% | 0.07% | -19.8% | |
| WM | Buy | Waste Management Inc | $101,000 | +9.8% | 635 | +15.5% | 0.07% | -6.7% |
| NAD | Nuveen Quality Muni Income Fund | $101,000 | -16.5% | 7,527 | 0.0% | 0.07% | -28.6% | |
| SPGI | S&P Global Inc | $100,000 | -13.8% | 245 | 0.0% | 0.07% | -26.6% | |
| FB | Buy | Facebook Inc | $99,000 | -32.2% | 444 | +2.3% | 0.07% | -42.9% |
| TXN | Buy | Texas Instruments Inc | $97,000 | +19.8% | 527 | +22.0% | 0.07% | +1.5% |
| EOT | EV National Muni Opps Trust | $95,000 | -13.6% | 5,000 | 0.0% | 0.07% | -26.7% | |
| BMY | Bristol-Myers Squibb Company | $92,000 | +17.9% | 1,259 | 0.0% | 0.06% | +1.6% | |
| NFLX | Buy | Netflix Incetf | $93,000 | -26.2% | 249 | +19.1% | 0.06% | -37.9% |
| TMUS | T-Mobile US Inc | $93,000 | +10.7% | 725 | 0.0% | 0.06% | -5.9% | |
| BA | Buy | Boeing Co | $89,000 | +11.2% | 464 | +17.5% | 0.06% | -4.6% |
| MMM | Buy | 3M Co | $89,000 | +256.0% | 596 | +322.7% | 0.06% | +210.0% |
| APH | Amphenol Corp | $89,000 | -13.6% | 1,180 | 0.0% | 0.06% | -26.2% | |
| SYY | Buy | Sysco Corp | $89,000 | +89.4% | 1,093 | +84.3% | 0.06% | +63.2% |
| DIS | Buy | The Walt Disney Co | $87,000 | +89.1% | 635 | +111.7% | 0.06% | +62.2% |
| CIEN | Ciena Corp | $82,000 | -21.2% | 1,350 | 0.0% | 0.06% | -32.9% | |
| New | OLD NATIONAL BAN DS 1 40 SRS C PRF | $81,000 | – | 3,000 | +100.0% | 0.06% | – | |
| PFE | Buy | Pfizer Inc | $80,000 | +27.0% | 1,542 | +43.8% | 0.06% | +7.8% |
| AB | AllianceBernstein Holding LP | $80,000 | -3.6% | 1,700 | 0.0% | 0.06% | -19.1% | |
| SDY | Buy | SPDR S&P Dividend ETFetf | $77,000 | +5.5% | 600 | +6.2% | 0.05% | -10.2% |
| FVD | First Trust Value Line Dividend ETFetf | $74,000 | -2.6% | 1,755 | 0.0% | 0.05% | -17.7% | |
| ABC | AmerisourceBergen Corp | $73,000 | +15.9% | 475 | 0.0% | 0.05% | -2.0% | |
| RSP | New | Guggenheim S&P 500 Equal | $73,000 | – | 462 | +100.0% | 0.05% | – |
| EXAS | Exact Sciences Corp | $70,000 | -10.3% | 1,000 | 0.0% | 0.05% | -23.8% | |
| HPQ | HP Inc | $69,000 | -2.8% | 1,891 | 0.0% | 0.05% | -17.2% | |
| SCHD | Schwab US Dividend Equity ETFetf | $70,000 | -2.8% | 889 | 0.0% | 0.05% | -18.6% | |
| WEC | WEC Energy Group Inc | $68,000 | +3.0% | 681 | 0.0% | 0.05% | -13.0% | |
| UPS | United Parcel Service Inc | $68,000 | 0.0% | 318 | 0.0% | 0.05% | -14.5% | |
| CVX | Buy | Chevron Corp | $68,000 | +88.9% | 417 | +35.8% | 0.05% | +62.1% |
| TJX | Buy | TJX Companies Inc | $68,000 | -8.1% | 1,124 | +15.4% | 0.05% | -21.7% |
| ICE | Intercontinental Exchange Inc | $66,000 | -2.9% | 500 | 0.0% | 0.05% | -16.4% | |
| MDT | New | Medtronic PLC | $65,000 | – | 585 | +100.0% | 0.04% | – |
| ADP | Automatic Data Processing Inc | $65,000 | -7.1% | 285 | 0.0% | 0.04% | -21.1% | |
| UNH | Buy | UnitedHealth Group Inc | $63,000 | +96.9% | 124 | +93.8% | 0.04% | +69.2% |
| VZ | Verizon Communications Inc | $61,000 | -1.6% | 1,199 | 0.0% | 0.04% | -16.0% | |
| CHD | Church & Dwight Co Inc | $60,000 | -3.2% | 600 | 0.0% | 0.04% | -18.0% | |
| HON | Honeywell International Inc | $58,000 | -6.5% | 298 | 0.0% | 0.04% | -20.0% | |
| IMCG | iShares Morningstar Mid-Cap Growth ETFetf | $57,000 | -12.3% | 888 | 0.0% | 0.04% | -26.4% | |
| LIN | Linde PLC | $57,000 | -8.1% | 179 | 0.0% | 0.04% | -22.0% | |
| BLK | Buy | BlackRock Inc | $57,000 | +23.9% | 74 | +48.0% | 0.04% | +5.4% |
| BDX | Becton, Dickinson and Co | $53,000 | +6.0% | 200 | 0.0% | 0.04% | -9.8% | |
| COST | Buy | Costco Wholesale Corp | $52,000 | +160.0% | 91 | +152.8% | 0.04% | +125.0% |
| CB | Chubb Ltd | $52,000 | +10.6% | 244 | 0.0% | 0.04% | -5.3% | |
| DGRW | WisdomTree US Quality Dividend Gr ETFetf | $51,000 | -1.9% | 794 | 0.0% | 0.04% | -16.7% | |
| GS | New | Goldman Sachs Group Inc | $49,000 | – | 149 | +100.0% | 0.03% | – |
| ITW | Illinois Tool Works Inc | $49,000 | -15.5% | 235 | 0.0% | 0.03% | -27.7% | |
| V | Buy | Visa Inc | $48,000 | +140.0% | 217 | +135.9% | 0.03% | +106.2% |
| RYT | Invesco S&P 500 Equal Weight Tech ETFetf | $48,000 | -9.4% | 165 | 0.0% | 0.03% | -23.3% | |
| VGT | Vanguard Information Technology ETFetf | $48,000 | -9.4% | 116 | 0.0% | 0.03% | -23.3% | |
| VT | Vanguard Total World Stock ETFetf | $48,000 | -5.9% | 477 | 0.0% | 0.03% | -19.5% | |
| L Brands Inc | $48,000 | -31.4% | 1,000 | 0.0% | 0.03% | -42.1% | ||
| GLW | Sell | Corning Inc | $47,000 | -52.5% | 1,267 | -52.5% | 0.03% | -60.5% |
| UNP | Buy | Union Pacific Corp | $46,000 | +53.3% | 169 | +42.0% | 0.03% | +33.3% |
| BND | Vanguard Total Bond Market ETFetf | $47,000 | -6.0% | 589 | 0.0% | 0.03% | -22.0% | |
| VFH | Vanguard Financials ETFetf | $46,000 | -2.1% | 490 | 0.0% | 0.03% | -15.8% | |
| CL | Buy | Colgate-Palmolive Co | $45,000 | +275.0% | 595 | +340.7% | 0.03% | +210.0% |
| T | Buy | AT&T Inc | $45,000 | +150.0% | 1,906 | +165.8% | 0.03% | +106.7% |
| WMT | Buy | Walmart Inc | $44,000 | +51.7% | 295 | +47.5% | 0.03% | +25.0% |
| CMCSA | Buy | Comcast Corp | $43,000 | +16.2% | 925 | +25.9% | 0.03% | 0.0% |
| IWD | Sell | iShares Russell 1000 Value | $44,000 | -33.3% | 262 | -33.2% | 0.03% | -44.4% |
| IMCV | iShares Morningstar Mid-Cap Value ETFetf | $44,000 | 0.0% | 642 | 0.0% | 0.03% | -16.7% | |
| NTR | Nutrien Ltd | $42,000 | +40.0% | 400 | 0.0% | 0.03% | +20.8% | |
| ETN | Eaton Corp PLC | $42,000 | -12.5% | 275 | 0.0% | 0.03% | -25.6% | |
| ADI | Analog Devices Inc | $41,000 | -6.8% | 250 | 0.0% | 0.03% | -22.2% | |
| ABM | New | ABM Industries Inc | $41,000 | – | 896 | +100.0% | 0.03% | – |
| TGT | Buy | Target Corp | $40,000 | +42.9% | 187 | +55.8% | 0.03% | +21.7% |
| EQNR | Equinor ASA ADRadr | $38,000 | +46.2% | 1,000 | 0.0% | 0.03% | +23.8% | |
| RWL | Oppenheimer S&P 500 Revenue ETFetf | $38,000 | 0.0% | 475 | 0.0% | 0.03% | -16.1% | |
| MDLZ | Mondelez International Inc | $38,000 | -7.3% | 613 | 0.0% | 0.03% | -21.2% | |
| RTX | Raytheon Technologies Corp | $38,000 | +15.2% | 385 | 0.0% | 0.03% | -3.7% | |
| AMT | American Tower Corp | $38,000 | -13.6% | 150 | 0.0% | 0.03% | -27.8% | |
| LOW | Sell | Lowe's Companies Inc | $36,000 | -57.6% | 177 | -45.9% | 0.02% | -63.8% |
| FV | First Trust Dorsey Wright Focus 5 ETFetf | $35,000 | -2.8% | 734 | 0.0% | 0.02% | -17.2% | |
| HSIC | Henry Schein Inc | $35,000 | +12.9% | 400 | 0.0% | 0.02% | -4.0% | |
| ODFL | Old Dominion Freight Lines Inc | $33,000 | -15.4% | 110 | 0.0% | 0.02% | -28.1% | |
| VB | Vanguard Small-Cap ETFetf | $34,000 | -5.6% | 160 | 0.0% | 0.02% | -20.7% | |
| RJF | Raymond James Financial Inc | $33,000 | +10.0% | 300 | 0.0% | 0.02% | -4.2% | |
| NVTA | New | Invitae Corp | $32,000 | – | 4,000 | +100.0% | 0.02% | – |
| XLI | Select Sector Industrial | $32,000 | 0.0% | 306 | 0.0% | 0.02% | -15.4% | |
| IAU | iShares Gold Trust | $32,000 | +6.7% | 868 | 0.0% | 0.02% | -8.3% | |
| ABT | Abbott Laboratories | $30,000 | -14.3% | 250 | 0.0% | 0.02% | -25.0% | |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | $30,000 | -9.1% | 161 | 0.0% | 0.02% | -22.2% | |
| HPE | Hewlett Packard Enterprise Co | $30,000 | +3.4% | 1,825 | 0.0% | 0.02% | -12.5% | |
| INTC | Intel Corp | $30,000 | -3.2% | 600 | 0.0% | 0.02% | -16.0% | |
| ESGE | New | iShares ESG Aware MSCI EM ETFetf | $29,000 | – | 797 | +100.0% | 0.02% | – |
| RRTS | Roadrunner Transportation Systems Incadr | $29,000 | +52.6% | 8,900 | 0.0% | 0.02% | +33.3% | |
| Town Center Bank II | $29,000 | +7.4% | 7,231 | 0.0% | 0.02% | -9.1% | ||
| SYK | Stryker Corp | $28,000 | 0.0% | 105 | 0.0% | 0.02% | -17.4% | |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETFetf | $28,000 | -3.4% | 293 | 0.0% | 0.02% | -20.8% | |
| PLD | PROLOGIS INC | $27,000 | -3.6% | 168 | 0.0% | 0.02% | -17.4% | |
| ORI | Sell | Old Republic International Corp | $26,000 | -72.9% | 1,000 | -74.4% | 0.02% | -76.9% |
| XLP | Consumer Staples Select Sector SPDR ETFetf | $26,000 | -3.7% | 348 | 0.0% | 0.02% | -18.2% | |
| EMR | Emerson Electric Co | $25,000 | +4.2% | 255 | 0.0% | 0.02% | -15.0% | |
| ORCL | Oracle Corp | $24,000 | -7.7% | 295 | 0.0% | 0.02% | -19.0% | |
| XLV | Select Sector Spdr Trust The Health Care Select Se | $24,000 | -4.0% | 178 | 0.0% | 0.02% | -15.0% | |
| AEP | American Electric Power Co Inc | $24,000 | +14.3% | 240 | 0.0% | 0.02% | 0.0% | |
| AAP | Advance Auto Parts Inc | $25,000 | -13.8% | 121 | 0.0% | 0.02% | -29.2% | |
| CNI | Canadian National Railway Co | $23,000 | +4.5% | 175 | 0.0% | 0.02% | -11.1% | |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETFetf | $23,000 | -4.2% | 458 | 0.0% | 0.02% | -20.0% | |
| New | HF SINCLAIR ORD | $23,000 | – | 570 | +100.0% | 0.02% | – | |
| QCOM | Qualcomm Inc | $23,000 | -14.8% | 150 | 0.0% | 0.02% | -27.3% | |
| PSB | PS Business Parks Inc | $23,000 | -8.0% | 138 | 0.0% | 0.02% | -20.0% | |
| KRNT | New | Kornit Digital Ltd | $23,000 | – | 275 | +100.0% | 0.02% | – |
| BNDX | Vanguard Total International Bond ETFetf | $21,000 | -4.5% | 400 | 0.0% | 0.02% | -16.7% | |
| MCHP | Microchip Technology Inc | $21,000 | -12.5% | 280 | 0.0% | 0.02% | -25.0% | |
| NOC | Northrop Grumman Corp | $22,000 | +15.8% | 50 | 0.0% | 0.02% | 0.0% | |
| OEF | iShares S&P 100 | $21,000 | -4.5% | 100 | 0.0% | 0.02% | -16.7% | |
| EW | Edwards Lifesciences Corp | $22,000 | -8.3% | 183 | 0.0% | 0.02% | -25.0% | |
| NEM | Newmont Corp | $21,000 | +31.2% | 260 | 0.0% | 0.02% | +15.4% | |
| PPL | PPL Corp | $20,000 | -4.8% | 706 | 0.0% | 0.01% | -17.6% | |
| WBA | New | Walgreens Boots Alliance Inc | $20,000 | – | 450 | +100.0% | 0.01% | – |
| KMB | Kimberly-Clark Corp | $20,000 | -13.0% | 160 | 0.0% | 0.01% | -26.3% | |
| SU | Suncor Energy Inc | $20,000 | +33.3% | 615 | 0.0% | 0.01% | +16.7% | |
| LNT | Alliant Energy Corp | $20,000 | 0.0% | 320 | 0.0% | 0.01% | -12.5% | |
| PNC | PNC Financial Services Group Inc | $19,000 | -9.5% | 105 | 0.0% | 0.01% | -23.5% | |
| COP | ConocoPhillips | $19,000 | +35.7% | 190 | 0.0% | 0.01% | +18.2% | |
| VNQ | New | Vanguard REIT ETFetf | $19,000 | – | 178 | +100.0% | 0.01% | – |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETFetf | $19,000 | -9.5% | 219 | 0.0% | 0.01% | -23.5% | |
| TMO | New | Thermo Fisher Scientific Inc | $18,000 | – | 30 | +100.0% | 0.01% | – |
| SYBT | Stock Yards Bancorp Inc | $17,000 | -19.0% | 330 | 0.0% | 0.01% | -29.4% | |
| BL | New | Blackline Inc | $18,000 | – | 250 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin Corp | $18,000 | – | 40 | +100.0% | 0.01% | – |
| ABMD | New | Abiomed Inc Com | $18,000 | – | 53 | +100.0% | 0.01% | – |
| D | Dominion Energy Inc | $17,000 | +6.2% | 200 | 0.0% | 0.01% | -7.7% | |
| LECO | Lincoln Electric Holdings Inc | $18,000 | 0.0% | 129 | 0.0% | 0.01% | -20.0% | |
| Victorias Secret And Co Common Stock | $17,000 | -5.6% | 333 | 0.0% | 0.01% | -20.0% | ||
| SCHA | Buy | Schwab US Small-Cap ETFetf | $16,000 | -5.9% | 340 | +100.0% | 0.01% | -21.4% |
| LULU | New | Lululemon Athletica Inc | $16,000 | – | 45 | +100.0% | 0.01% | – |
| AWH | Aspira Womens Health Inc | $16,000 | -40.7% | 15,000 | 0.0% | 0.01% | -50.0% | |
| MAN | ManpowerGroup Inc | $16,000 | -5.9% | 175 | 0.0% | 0.01% | -21.4% | |
| NSRGY | Nestle SA ADRadr | $14,000 | -6.7% | 110 | 0.0% | 0.01% | -16.7% | |
| FDN | First Trust Dow Jones Internet ETFetf | $15,000 | -21.1% | 82 | 0.0% | 0.01% | -33.3% | |
| CTBI | Community Trust Bancorp Inc | $14,000 | -6.7% | 350 | 0.0% | 0.01% | -16.7% | |
| CINF | Cincinnati Financial Corp | $14,000 | +27.3% | 100 | 0.0% | 0.01% | +11.1% | |
| CARR | Carrier Global Corp | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -23.1% | |
| HLT | Hilton Worldwide Holdings Inc | $14,000 | -6.7% | 94 | 0.0% | 0.01% | -16.7% | |
| EXPE | Expedia Group Inc | $14,000 | +7.7% | 72 | 0.0% | 0.01% | -9.1% | |
| GILD | New | Gilead Sciences Inc | $15,000 | – | 250 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Inc | $14,000 | – | 110 | +100.0% | 0.01% | – |
| AES | The AES Corp | $13,000 | +8.3% | 500 | 0.0% | 0.01% | -10.0% | |
| VMBS | Vanguard Mortgage Backed | $13,000 | 0.0% | 252 | 0.0% | 0.01% | -18.2% | |
| AZN | AstraZeneca PLC ADRadr | $13,000 | +8.3% | 200 | 0.0% | 0.01% | -10.0% | |
| GPC | Genuine Parts Co | $13,000 | -13.3% | 105 | 0.0% | 0.01% | -25.0% | |
| DFAE | Buy | Dimensional Emerging Core Equity Mkt ETFetf | $13,000 | -7.1% | 509 | +0.2% | 0.01% | -18.2% |
| VFC | VF Corp | $13,000 | -18.8% | 220 | 0.0% | 0.01% | -30.8% | |
| COF | Capital One Financial Corp | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -25.0% | |
| IWV | New | iShares Russell 3000 | $13,000 | – | 49 | +100.0% | 0.01% | – |
| TU | TELUS Corp | $13,000 | +8.3% | 500 | 0.0% | 0.01% | -10.0% | |
| UHAL | Amerco Inc | $11,000 | -15.4% | 18 | 0.0% | 0.01% | -27.3% | |
| CME | CME Group Inc Class A | $11,000 | +10.0% | 45 | 0.0% | 0.01% | 0.0% | |
| FCX | New | Freeport-McMoRan Inc | $11,000 | – | 230 | +100.0% | 0.01% | – |
| SAFM | Sanderson Farms Inc | $12,000 | 0.0% | 62 | 0.0% | 0.01% | -20.0% | |
| CWT | California Water Service Group | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -27.3% | |
| XLK | New | Technology Select Sector SPDR ETFetf | $12,000 | – | 77 | +100.0% | 0.01% | – |
| WFC | Wells Fargo & Co | $11,000 | 0.0% | 234 | 0.0% | 0.01% | -11.1% | |
| OTIS | Otis Worldwide Corp | $12,000 | -7.7% | 150 | 0.0% | 0.01% | -27.3% | |
| NEE | New | NextEra Energy Inc | $12,000 | – | 145 | +100.0% | 0.01% | – |
| AZEK | The AZEK Co Inc Class A | $12,000 | -47.8% | 500 | 0.0% | 0.01% | -57.9% | |
| RCL | Royal Caribbean Cruises Ltd | $12,000 | +9.1% | 140 | 0.0% | 0.01% | -11.1% | |
| EXC | Exelon Corp | $12,000 | -20.0% | 254 | 0.0% | 0.01% | -33.3% | |
| MRK | Merck & Co Inc | $10,000 | 0.0% | 126 | 0.0% | 0.01% | -12.5% | |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETFetf | $10,000 | +11.1% | 136 | 0.0% | 0.01% | 0.0% | |
| MRNA | Moderna Inc | $10,000 | -33.3% | 60 | 0.0% | 0.01% | -41.7% | |
| MAR | New | Marriott International Inc | $10,000 | – | 55 | +100.0% | 0.01% | – |
| DAL | Buy | Delta Air Lines Inc | $9,000 | +800.0% | 229 | +854.2% | 0.01% | +500.0% |
| DOW | Dow Inc | $8,000 | +14.3% | 128 | 0.0% | 0.01% | 0.0% | |
| DD | DuPont de Nemours Inc | $9,000 | -10.0% | 128 | 0.0% | 0.01% | -25.0% | |
| PSX | Phillips 66 | $8,000 | +14.3% | 96 | 0.0% | 0.01% | 0.0% | |
| CPRK | Citigroup Inc | $9,000 | -10.0% | 360 | 0.0% | 0.01% | -25.0% | |
| FITB | Fifth Third Bancorp | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| FTCS | First Trust Capital Strength ETFetf | $9,000 | 0.0% | 110 | 0.0% | 0.01% | -14.3% | |
| MDU | MDU Resources Group Inc | $9,000 | -10.0% | 325 | 0.0% | 0.01% | -25.0% | |
| ANGO | AngioDynamics Inc | $9,000 | -18.2% | 397 | 0.0% | 0.01% | -33.3% | |
| GM | Sell | General Motors Co | $9,000 | -87.3% | 213 | -82.4% | 0.01% | -89.7% |
| VOE | Sell | Vanguard Mid-Cap Value ETFetf | $9,000 | -30.8% | 62 | -30.3% | 0.01% | -45.5% |
| PEG | Public Service Enterprise Group Inc | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| TDOC | Teladoc Inc | $7,000 | -22.2% | 100 | 0.0% | 0.01% | -28.6% | |
| BLL | New | Ball Corp | $7,000 | – | 75 | +100.0% | 0.01% | – |
| CURLF | New | Curaleaf Holdings Inc | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| BLOK | Buy | Amplify Transformational Data Shrg ETFetf | $7,000 | 0.0% | 202 | +14.1% | 0.01% | -16.7% |
| NUV | Nuveen Municipal Value | $6,000 | -14.3% | 665 | 0.0% | 0.00% | -33.3% | |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFetf | $6,000 | – | 56 | +100.0% | 0.00% | – |
| IUSG | New | iShares Core S&P US Growth ETFetf | $6,000 | – | 60 | +100.0% | 0.00% | – |
| JHG | Buy | Henderson Group Plc | $6,000 | -14.3% | 160 | +1.3% | 0.00% | -33.3% |
| ATVI | New | Activision Blizzard Inc | $6,000 | – | 70 | +100.0% | 0.00% | – |
| XOM | Exxon Mobil Corp | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VCIT | Vanguard Interm-Term Corp Bd ETFetf | $6,000 | 0.0% | 68 | 0.0% | 0.00% | -20.0% | |
| WAB | Westinghouse Air Brake Technologies Corp | $5,000 | 0.0% | 56 | 0.0% | 0.00% | -25.0% | |
| ECL | New | Ecolab Inc | $5,000 | – | 30 | +100.0% | 0.00% | – |
| CTAS | Cintas Corp | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| IHDG | WisdomTree International Hedged Quality Dividend G ETFetf | $4,000 | -20.0% | 99 | 0.0% | 0.00% | -25.0% | |
| FMB | First Trust Managed Municipal ETFetf | $5,000 | 0.0% | 88 | 0.0% | 0.00% | -25.0% | |
| QQQ | Sell | Invesco QQQ Trust | $5,000 | -96.6% | 15 | -95.9% | 0.00% | -97.5% |
| New | CONSTELLATION ENERGY ORD WI | $5,000 | – | 84 | +100.0% | 0.00% | – | |
| SBUX | Sell | Starbucks Corp | $5,000 | -72.2% | 60 | -61.5% | 0.00% | -80.0% |
| VTEB | Vanguard Muni Bnd Tax | $5,000 | 0.0% | 91 | 0.0% | 0.00% | -25.0% | |
| ACWI | iShares MSCI ACWI | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EFAD | ProShares MSCI EAFE Dividend Growers ETFetf | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| USMV | iShares Edge MSCI Min Vol USA ETFetf | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| EFAV | Ishare Edge MSCI Min Vol ETFetf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| JJOFF | iPath Bloomberg Coffee SubTR ETN | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| AEE | Ameren Corp | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| UAL | United Airlines Holdings Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AVNS | Avanos Medical Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| Sell | General Electric Co | $1,000 | -99.5% | 12 | -99.4% | 0.00% | -99.4% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| DBC | Invesco DB Commodity Tracking ETFetf | $2,000 | 0.0% | 79 | 0.0% | 0.00% | -50.0% | |
| MCS | Marcus Corp | $1,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| VOO | Vanguard S&P 500 ETFetf | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| SO | Southern Co | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC Entertainment Holdings Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris Inc | $1,000 | – | 33 | 0.0% | 0.00% | – | |
| BHF | New | Brighthouse Financial Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CI | Cigna Corp | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| CO | Global Cord Blood Corp | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | Nike Inc | $1,000 | -90.0% | 7 | -87.7% | 0.00% | -87.5% |
| OGNT | Exit | Organa Tech Gp New | $0 | – | -768 | -100.0% | 0.00% | – |
| WSGP | Western Graphite Inc(nv) | $0 | – | 50 | 0.0% | 0.00% | – | |
| FDX | Sell | FedEx Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OGN | Exit | Organon &Co Common Stock | $0 | – | -2 | -100.0% | 0.00% | – |
| ERFB | New | ERF Wireless Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| Exit | Micro Focus International PLC | $0 | – | -204 | -100.0% | -0.00% | – | |
| FINX | Exit | Global X FinTech ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK Autonomous Technology&Robotics ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -141 | -100.0% | -0.00% | – |
| VLUE | Exit | iShares Edge MSCI USA Value Factor ETFetf | $0 | – | -58 | -100.0% | -0.01% | – |
| GLD | Exit | Spdr Gold Shares Etfetf | $0 | – | -75 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co | $0 | – | -101 | -100.0% | -0.02% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -570 | -100.0% | -0.02% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -480 | -100.0% | -0.02% | – |
| PGX | Exit | Invesco Preferred ETFetf | $0 | – | -1,412 | -100.0% | -0.02% | – |
| XLC | Exit | Communication Services Sel Sect SPDR ETFetf | $0 | – | -283 | -100.0% | -0.02% | – |
| IWO | Exit | iShares Russell 2000 Growthetf | $0 | – | -80 | -100.0% | -0.02% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA ETFetf | $0 | – | -250 | -100.0% | -0.02% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -100 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -215 | -100.0% | -0.03% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFetf | $0 | – | -375 | -100.0% | -0.03% | – |
| EEM | Exit | Ishares MSCI Emergingetf | $0 | – | -985 | -100.0% | -0.04% | – |
| CWB | Exit | Spdr Blmberg Brcly Convetf | $0 | – | -605 | -100.0% | -0.04% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -575 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETFetf | $0 | – | -145 | -100.0% | -0.06% | – |
| TIP | Exit | iShares TIPS Bond ETFetf | $0 | – | -669 | -100.0% | -0.07% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -901 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.