$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONB | New | Old Natl Bancorp Ind | $577,000 | – | 35,220 | +100.0% | 0.40% | – |
| IDV | New | Ishares International | $333,000 | – | 10,500 | +100.0% | 0.23% | – |
| SPYX | New | SPDR S&P 500 Fossil Fuel Rsrv Free ETFetf | $186,000 | – | 1,673 | +100.0% | 0.13% | – |
| AMD | New | Advanced Micro Devices Inc | $170,000 | – | 1,551 | +100.0% | 0.12% | – |
| New | TPG PARTNERS LLC CL A COM | $151,000 | – | 5,000 | +100.0% | 0.10% | – | |
| SHOP | New | Shopify Inc | $135,000 | – | 200 | +100.0% | 0.09% | – |
| AIG | New | American International Group Inc | $127,000 | – | 2,020 | +100.0% | 0.09% | – |
| ESML | New | iShares ESG Aware MSCI USA Small-Cap ETFetf | $116,000 | – | 3,037 | +100.0% | 0.08% | – |
| GLP | New | Global Partners LP | $109,000 | – | 4,000 | +100.0% | 0.08% | – |
| New | OLD NATIONAL BAN DS 1 40 SRS C PRF | $81,000 | – | 3,000 | +100.0% | 0.06% | – | |
| RSP | New | Guggenheim S&P 500 Equal | $73,000 | – | 462 | +100.0% | 0.05% | – |
| MDT | New | Medtronic PLC | $65,000 | – | 585 | +100.0% | 0.04% | – |
| GS | New | Goldman Sachs Group Inc | $49,000 | – | 149 | +100.0% | 0.03% | – |
| ABM | New | ABM Industries Inc | $41,000 | – | 896 | +100.0% | 0.03% | – |
| NVTA | New | Invitae Corp | $32,000 | – | 4,000 | +100.0% | 0.02% | – |
| ESGE | New | iShares ESG Aware MSCI EM ETFetf | $29,000 | – | 797 | +100.0% | 0.02% | – |
| New | HF SINCLAIR ORD | $23,000 | – | 570 | +100.0% | 0.02% | – | |
| KRNT | New | Kornit Digital Ltd | $23,000 | – | 275 | +100.0% | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $20,000 | – | 450 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard REIT ETFetf | $19,000 | – | 178 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $18,000 | – | 30 | +100.0% | 0.01% | – |
| 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% | – |
| LULU | New | Lululemon Athletica Inc | $16,000 | – | 45 | +100.0% | 0.01% | – |
| 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% | – |
| IWV | New | iShares Russell 3000 | $13,000 | – | 49 | +100.0% | 0.01% | – |
| FCX | New | Freeport-McMoRan Inc | $11,000 | – | 230 | +100.0% | 0.01% | – |
| XLK | New | Technology Select Sector SPDR ETFetf | $12,000 | – | 77 | +100.0% | 0.01% | – |
| NEE | New | NextEra Energy Inc | $12,000 | – | 145 | +100.0% | 0.01% | – |
| MAR | New | Marriott International Inc | $10,000 | – | 55 | +100.0% | 0.01% | – |
| BLL | New | Ball Corp | $7,000 | – | 75 | +100.0% | 0.01% | – |
| CURLF | New | Curaleaf Holdings Inc | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| 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% | – |
| ATVI | New | Activision Blizzard Inc | $6,000 | – | 70 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc | $5,000 | – | 30 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY ORD WI | $5,000 | – | 84 | +100.0% | 0.00% | – | |
| BHF | New | Brighthouse Financial Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ERFB | New | ERF Wireless Inc | $0 | – | 1 | +100.0% | 0.00% | – |
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.