$142 Million is the total value of Operose Advisors LLC's 302 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $46,534,000 | +5.6% | 457,561 | +16.6% | 32.73% | +7.5% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $16,072,000 | +8.2% | 173,917 | +26.3% | 11.30% | +10.1% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $9,310,000 | +38.1% | 49,361 | +66.7% | 6.55% | +40.6% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFetf | $8,943,000 | +4.5% | 50,993 | +32.7% | 6.29% | +6.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $5,426,000 | -3.1% | 132,979 | +14.0% | 3.82% | -1.4% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFetf | $4,590,000 | -10.7% | 44,473 | +7.2% | 3.23% | -9.1% |
| ACWV | Sell | iShares Edge MSCI Min Vol Global ETFetf | $3,909,000 | -21.1% | 41,370 | -12.5% | 2.75% | -19.7% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFetf | $3,384,000 | -3.6% | 38,010 | +10.8% | 2.38% | -1.9% |
| SPY | SPDR S&P 500 ETFetf | $2,966,000 | -16.5% | 7,863 | 0.0% | 2.09% | -15.0% | |
| MUB | Sell | iShares National Muni Bond ETFetf | $2,377,000 | -11.6% | 22,344 | -8.9% | 1.67% | -10.0% |
| PFF | Sell | iShares US Preferred Stock ETFetf | $2,160,000 | -10.7% | 65,705 | -1.1% | 1.52% | -9.2% |
| DVY | Buy | iShares Select Dividend ETFetf | $1,909,000 | -7.6% | 16,223 | +0.7% | 1.34% | -5.9% |
| APAM | Buy | Artisan Partners Asset Management Inc | $1,560,000 | +10.6% | 43,856 | +22.3% | 1.10% | +12.5% |
| SCHF | Buy | Schwab International Equity ETFetf | $1,493,000 | -4.8% | 47,467 | +11.1% | 1.05% | -3.1% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFetf | $1,478,000 | -14.3% | 58,216 | -6.3% | 1.04% | -12.8% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $1,401,000 | -2.4% | 31,699 | +18.0% | 0.98% | -0.7% |
| MSFT | Microsoft Corp | $1,388,000 | -16.7% | 5,403 | 0.0% | 0.98% | -15.2% | |
| VTHR | Vanguard Russell 3000 ETFetf | $1,137,000 | -17.1% | 6,730 | 0.0% | 0.80% | -15.6% | |
| VSGX | Buy | Vanguard ESG International Stock ETFetf | $1,111,000 | -13.2% | 22,649 | +1.2% | 0.78% | -11.8% |
| AAPL | Buy | Apple Inc | $1,103,000 | -21.4% | 8,069 | +0.4% | 0.78% | -20.0% |
| VUG | Vanguard Growth ETFetf | $918,000 | -22.5% | 4,120 | 0.0% | 0.65% | -21.1% | |
| IBM | International Business Machines Corp | $602,000 | +8.5% | 4,267 | 0.0% | 0.42% | +10.2% | |
| IEMG | iShares Core MSCI Emerging Markets ETFetf | $599,000 | -11.7% | 12,202 | 0.0% | 0.42% | -10.2% | |
| IWR | iShares Russell Mid-Cap ETFetf | $591,000 | -17.1% | 9,140 | 0.0% | 0.42% | -15.6% | |
| ONB | Old Natl Bancorp Ind | $521,000 | -9.7% | 35,220 | 0.0% | 0.37% | -8.3% | |
| JPC | Nuveen Pref & Income Opps Fund | $486,000 | -10.8% | 63,465 | 0.0% | 0.34% | -9.3% | |
| AMLP | Alerian MLP ETFetf | $429,000 | -10.1% | 12,449 | 0.0% | 0.30% | -8.5% | |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFetf | $423,000 | -12.2% | 17,799 | +1.6% | 0.30% | -10.5% |
| KYN | Kayne Anderson MLP/Midstream | $369,000 | -9.3% | 44,091 | 0.0% | 0.26% | -7.5% | |
| GOOG | Alphabet Inc | $370,000 | -21.6% | 169 | 0.0% | 0.26% | -20.2% | |
| DHR | Danaher Corp | $340,000 | -13.5% | 1,340 | 0.0% | 0.24% | -12.1% | |
| MTG | MGIC Investment Corp | $328,000 | -6.8% | 26,000 | 0.0% | 0.23% | -4.9% | |
| PRU | Prudential Financial Inc | $325,000 | -19.0% | 3,396 | 0.0% | 0.23% | -17.3% | |
| HD | The Home Depot Inc | $307,000 | -8.4% | 1,118 | 0.0% | 0.22% | -6.9% | |
| TSLA | Tesla Inc | $300,000 | -37.6% | 446 | 0.0% | 0.21% | -36.4% | |
| VTV | Buy | Vanguard Value ETFetf | $292,000 | -10.4% | 2,216 | +0.6% | 0.20% | -8.9% |
| SCHW | Buy | Charles Schwab Corp | $292,000 | -24.9% | 4,623 | +0.2% | 0.20% | -23.8% |
| EFIV | Buy | SPDR S&P 500 ESG ETFetf | $290,000 | -16.2% | 7,997 | +0.4% | 0.20% | -14.6% |
| CVS | CVS Health Corp | $287,000 | -8.3% | 3,092 | 0.0% | 0.20% | -6.5% | |
| AMZN | Buy | Amazon.com Inc | $287,000 | -34.8% | 2,700 | +1900.0% | 0.20% | -33.6% |
| IDV | Ishares International | $285,000 | -14.4% | 10,500 | 0.0% | 0.20% | -13.0% | |
| CAT | Buy | Caterpillar Inc | $278,000 | -19.7% | 1,557 | +0.4% | 0.20% | -18.0% |
| MSI | Motorola Solutions Inc | $275,000 | -13.5% | 1,313 | 0.0% | 0.19% | -12.3% | |
| GOOGL | Alphabet Inc | $262,000 | -21.6% | 120 | 0.0% | 0.18% | -20.3% | |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $251,000 | -14.6% | 1,676 | +0.5% | 0.18% | -12.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $252,000 | -9.4% | 6,045 | +0.2% | 0.18% | -7.8% |
| CODI | Compass Diversified Holdings | $248,000 | -9.8% | 11,568 | 0.0% | 0.17% | -8.4% | |
| IWM | Buy | iShares Russell 2000 ETFetf | $236,000 | -17.5% | 1,393 | +0.1% | 0.17% | -16.2% |
| MCD | Buy | McDonald's Corp | $234,000 | +0.4% | 946 | +0.3% | 0.16% | +2.5% |
| KKR | KKR & Co Inc | $231,000 | -20.9% | 5,000 | 0.0% | 0.16% | -19.8% | |
| ABBV | AbbVie Inc | $222,000 | -5.5% | 1,450 | 0.0% | 0.16% | -3.7% | |
| PG | Procter & Gamble Co | $221,000 | -6.0% | 1,537 | 0.0% | 0.16% | -4.3% | |
| BRKB | Berkshire Hathaway Inc | $219,000 | -22.6% | 802 | 0.0% | 0.15% | -21.4% | |
| JNJ | Buy | Johnson & Johnson | $217,000 | 0.0% | 1,225 | +0.1% | 0.15% | +2.0% |
| VIG | Vanguard Dividend Appreciation ETFetf | $207,000 | -11.5% | 1,445 | 0.0% | 0.15% | -9.9% | |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETFetf | $203,000 | -18.8% | 2,330 | 0.0% | 0.14% | -17.3% | |
| BMO | Sell | Bank of Montreal | $201,000 | -38.3% | 2,087 | -24.5% | 0.14% | -37.3% |
| EFA | Ishares MSCI EAFE ETFetf | $193,000 | -15.0% | 3,091 | 0.0% | 0.14% | -13.4% | |
| PTRA | Buy | Proterra Inc | $191,000 | -18.7% | 41,196 | +32.1% | 0.13% | -17.3% |
| PYPL | PayPal Holdings Inc | $191,000 | -39.7% | 2,738 | 0.0% | 0.13% | -38.8% | |
| SCHC | Schwab International Small-Cap Eq ETFetf | $188,000 | -17.9% | 6,024 | 0.0% | 0.13% | -16.5% | |
| CSCO | Sell | Cisco Systems Inc | $185,000 | -43.1% | 4,328 | -25.7% | 0.13% | -42.2% |
| PEP | PepsiCo Inc | $184,000 | -0.5% | 1,107 | 0.0% | 0.13% | +0.8% | |
| MS | Morgan Stanley | $179,000 | -13.1% | 2,354 | 0.0% | 0.13% | -11.3% | |
| FIS | Fidelity National Information Services Inc | $176,000 | -8.3% | 1,915 | 0.0% | 0.12% | -6.8% | |
| MCK | McKesson Corp | $171,000 | +6.2% | 525 | 0.0% | 0.12% | +8.1% | |
| IVV | iShares Core S&P 500 ETFetf | $168,000 | -16.4% | 443 | 0.0% | 0.12% | -15.1% | |
| SPLV | Invesco S&P 500 Low Volatility ETFetf | $163,000 | -7.4% | 2,628 | 0.0% | 0.12% | -5.7% | |
| LLY | Eli Lilly and Co | $162,000 | +13.3% | 500 | 0.0% | 0.11% | +15.2% | |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Rsrv Free ETFetf | $155,000 | -16.7% | 1,679 | +0.4% | 0.11% | -15.5% |
| IUSV | iShares Core S&P US Value ETFetf | $153,000 | -12.1% | 2,292 | 0.0% | 0.11% | -10.0% | |
| USB | U.S. Bancorp | $148,000 | -13.5% | 3,226 | 0.0% | 0.10% | -11.9% | |
| MA | Mastercard Inc | $142,000 | -11.8% | 450 | 0.0% | 0.10% | -9.9% | |
| NRZ | New Residential Invt Corp Com New | $140,000 | -15.2% | 15,000 | 0.0% | 0.10% | -14.0% | |
| KO | Coca-Cola Co | $136,000 | +1.5% | 2,164 | 0.0% | 0.10% | +3.2% | |
| GS | Buy | Goldman Sachs Group Inc | $133,000 | +171.4% | 449 | +201.3% | 0.09% | +176.5% |
| RSG | Republic Services Inc | $134,000 | -1.5% | 1,027 | 0.0% | 0.09% | 0.0% | |
| MET | MetLife Inc | $126,000 | -10.6% | 2,000 | 0.0% | 0.09% | -8.2% | |
| NVDA | NVIDIA Corp | $127,000 | -44.5% | 840 | 0.0% | 0.09% | -43.7% | |
| BAC | Bank of America Corp | $127,000 | -24.4% | 4,064 | 0.0% | 0.09% | -23.3% | |
| SHOP | Buy | Shopify Inc | $125,000 | -7.4% | 4,000 | +1900.0% | 0.09% | -5.4% |
| SPHQ | Invesco S&P 500 Quality ETFetf | $124,000 | -15.6% | 2,953 | 0.0% | 0.09% | -14.7% | |
| TPG PARTNERS LLC CL A COM | $120,000 | -20.5% | 5,000 | 0.0% | 0.08% | -19.2% | ||
| DHI | D.R. Horton Inc | $120,000 | -11.1% | 1,810 | 0.0% | 0.08% | -9.7% | |
| AMD | Advanced Micro Devices Inc | $119,000 | -30.0% | 1,551 | 0.0% | 0.08% | -28.2% | |
| JPS | Nuveen Pref & Income Securities Fund | $118,000 | -13.2% | 16,222 | 0.0% | 0.08% | -11.7% | |
| JPM | JPMorgan Chase & Co | $116,000 | -17.1% | 1,029 | 0.0% | 0.08% | -15.5% | |
| ADBE | Sell | Adobe Inc | $112,000 | -31.7% | 306 | -15.2% | 0.08% | -30.1% |
| ACWX | iShares MSCI ACWI ex US ETFetf | $113,000 | -14.4% | 2,522 | 0.0% | 0.08% | -13.2% | |
| PML | PIMCO Municipal Income II | $107,000 | -7.0% | 10,000 | 0.0% | 0.08% | -5.1% | |
| DOC | New | Physicians Realty Trust | $105,000 | – | 6,000 | +100.0% | 0.07% | – |
| MAS | Masco Corp | $104,000 | -1.0% | 2,061 | 0.0% | 0.07% | 0.0% | |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy ETFetf | $102,000 | -6.4% | 1,420 | 0.0% | 0.07% | -4.0% | |
| AIG | American International Group Inc | $103,000 | -18.9% | 2,020 | 0.0% | 0.07% | -18.2% | |
| PAYX | Paychex Inc | $99,000 | -16.8% | 870 | 0.0% | 0.07% | -14.6% | |
| RVT | New | Royce Value Trust | $98,000 | – | 7,000 | +100.0% | 0.07% | – |
| MGC | Vanguard Mega Cap ETFetf | $98,000 | -16.9% | 741 | 0.0% | 0.07% | -15.9% | |
| TMUS | T-Mobile US Inc | $98,000 | +5.4% | 725 | 0.0% | 0.07% | +7.8% | |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFetf | $96,000 | -17.2% | 3,044 | +0.2% | 0.07% | -15.0% |
| BMY | Bristol-Myers Squibb Company | $97,000 | +5.4% | 1,259 | 0.0% | 0.07% | +6.2% | |
| WM | Waste Management Inc | $97,000 | -4.0% | 635 | 0.0% | 0.07% | -2.9% | |
| NAD | Nuveen Quality Muni Income Fund | $94,000 | -6.9% | 7,527 | 0.0% | 0.07% | -5.7% | |
| GLP | Global Partners LP | $94,000 | -13.8% | 4,000 | 0.0% | 0.07% | -12.0% | |
| COIN | New | Coinbase Global Inc | $94,000 | – | 2,000 | +100.0% | 0.07% | – |
| QCLN | First Trust NASDAQ Cln Edge GrnEngyETFetf | $94,000 | -19.7% | 1,809 | 0.0% | 0.07% | -18.5% | |
| SYY | Sysco Corp | $93,000 | +4.5% | 1,093 | 0.0% | 0.06% | +4.8% | |
| F | Ford Motor Co | $93,000 | -34.0% | 8,320 | 0.0% | 0.06% | -33.0% | |
| VIOO | Vanguard S&P Small-Cap 600 ETFetf | $91,000 | -14.2% | 535 | 0.0% | 0.06% | -12.3% | |
| EOT | EV National Muni Opps Trust | $89,000 | -6.3% | 5,000 | 0.0% | 0.06% | -4.5% | |
| CRM | Salesforce.com Inc | $86,000 | -22.5% | 522 | 0.0% | 0.06% | -22.1% | |
| SPGI | S&P Global Inc | $83,000 | -17.0% | 245 | 0.0% | 0.06% | -15.9% | |
| TXN | Buy | Texas Instruments Inc | $81,000 | -16.5% | 528 | +0.2% | 0.06% | -14.9% |
| PFE | Pfizer Inc | $81,000 | +1.2% | 1,542 | 0.0% | 0.06% | +3.6% | |
| BX | BLACKSTONE GROUP INC | $80,000 | -27.9% | 875 | 0.0% | 0.06% | -27.3% | |
| OLD NATIONAL BAN DS 1 40 SRS C PRF | $77,000 | -4.9% | 3,000 | 0.0% | 0.05% | -3.6% | ||
| APH | Amphenol Corp | $76,000 | -14.6% | 1,180 | 0.0% | 0.05% | -14.5% | |
| FB | Facebook Inc | $72,000 | -27.3% | 444 | 0.0% | 0.05% | -25.0% | |
| SDY | SPDR S&P Dividend ETFetf | $71,000 | -7.8% | 600 | 0.0% | 0.05% | -5.7% | |
| AB | AllianceBernstein Holding LP | $71,000 | -11.2% | 1,700 | 0.0% | 0.05% | -9.1% | |
| MMM | Sell | 3M Co | $70,000 | -21.3% | 541 | -9.2% | 0.05% | -21.0% |
| WEC | WEC Energy Group Inc | $69,000 | +1.5% | 681 | 0.0% | 0.05% | +4.3% | |
| FVD | First Trust Value Line Dividend ETFetf | $68,000 | -8.1% | 1,755 | 0.0% | 0.05% | -5.9% | |
| ABC | AmerisourceBergen Corp | $67,000 | -8.2% | 475 | 0.0% | 0.05% | -6.0% | |
| SCHD | Schwab US Dividend Equity ETFetf | $64,000 | -8.6% | 889 | 0.0% | 0.04% | -6.2% | |
| UNH | UnitedHealth Group Inc | $64,000 | +1.6% | 124 | 0.0% | 0.04% | +2.3% | |
| TJX | TJX Companies Inc | $63,000 | -7.4% | 1,124 | 0.0% | 0.04% | -6.4% | |
| BA | Boeing Co | $63,000 | -29.2% | 464 | 0.0% | 0.04% | -29.0% | |
| HPQ | HP Inc | $62,000 | -10.1% | 1,891 | 0.0% | 0.04% | -8.3% | |
| CIEN | Ciena Corp | $62,000 | -24.4% | 1,350 | 0.0% | 0.04% | -22.8% | |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $61,000 | +38.6% | 423 | +61.5% | 0.04% | +43.3% |
| VZ | Verizon Communications Inc | $61,000 | 0.0% | 1,199 | 0.0% | 0.04% | +2.4% | |
| ADP | Automatic Data Processing Inc | $60,000 | -7.7% | 285 | 0.0% | 0.04% | -6.7% | |
| CVX | Chevron Corp | $60,000 | -11.8% | 417 | 0.0% | 0.04% | -10.6% | |
| UPS | United Parcel Service Inc | $58,000 | -14.7% | 318 | 0.0% | 0.04% | -12.8% | |
| CHD | Church & Dwight Co Inc | $56,000 | -6.7% | 600 | 0.0% | 0.04% | -4.9% | |
| HON | Honeywell International Inc | $52,000 | -10.3% | 298 | 0.0% | 0.04% | -7.5% | |
| MDT | Medtronic PLC | $53,000 | -18.5% | 585 | 0.0% | 0.04% | -17.8% | |
| DIS | Sell | The Walt Disney Co | $53,000 | -39.1% | 565 | -11.0% | 0.04% | -38.3% |
| CL | Colgate-Palmolive Co | $48,000 | +6.7% | 595 | 0.0% | 0.03% | +9.7% | |
| CB | Chubb Ltd | $48,000 | -7.7% | 244 | 0.0% | 0.03% | -5.6% | |
| BDX | Becton, Dickinson and Co | $49,000 | -7.5% | 200 | 0.0% | 0.03% | -8.1% | |
| EXAS | Buy | Exact Sciences Corp | $47,000 | -32.9% | 1,186 | +18.6% | 0.03% | -31.2% |
| ICE | Intercontinental Exchange Inc | $47,000 | -28.8% | 500 | 0.0% | 0.03% | -28.3% | |
| DGRW | WisdomTree US Quality Dividend Gr ETFetf | $46,000 | -9.8% | 794 | 0.0% | 0.03% | -8.6% | |
| BLK | BlackRock Inc | $45,000 | -21.1% | 74 | 0.0% | 0.03% | -17.9% | |
| IMCG | iShares Morningstar Mid-Cap Growth ETFetf | $46,000 | -19.3% | 888 | 0.0% | 0.03% | -17.9% | |
| BND | Vanguard Total Bond Market ETFetf | $44,000 | -6.4% | 589 | 0.0% | 0.03% | -3.1% | |
| COST | Costco Wholesale Corp | $44,000 | -15.4% | 91 | 0.0% | 0.03% | -13.9% | |
| NFLX | Netflix Inc | $44,000 | -52.7% | 249 | 0.0% | 0.03% | -51.6% | |
| V | Visa Inc | $43,000 | -10.4% | 217 | 0.0% | 0.03% | -9.1% | |
| ITW | Illinois Tool Works Inc | $43,000 | -12.2% | 235 | 0.0% | 0.03% | -11.8% | |
| VT | Vanguard Total World Stock ETFetf | $41,000 | -14.6% | 477 | 0.0% | 0.03% | -12.1% | |
| GLW | Corning Inc | $40,000 | -14.9% | 1,267 | 0.0% | 0.03% | -12.5% | |
| RYT | Invesco S&P 500 Equal Weight Tech ETFetf | $39,000 | -18.8% | 165 | 0.0% | 0.03% | -18.2% | |
| AMT | American Tower Corp | $38,000 | 0.0% | 150 | 0.0% | 0.03% | +3.8% | |
| VGT | Vanguard Information Technology ETFetf | $38,000 | -20.8% | 116 | 0.0% | 0.03% | -18.2% | |
| IMCV | iShares Morningstar Mid-Cap Value ETFetf | $38,000 | -13.6% | 642 | 0.0% | 0.03% | -10.0% | |
| VFH | Vanguard Financials ETFetf | $38,000 | -17.4% | 490 | 0.0% | 0.03% | -15.6% | |
| MDLZ | Mondelez International Inc | $38,000 | 0.0% | 613 | 0.0% | 0.03% | +3.8% | |
| RTX | Raytheon Technologies Corp | $37,000 | -2.6% | 385 | 0.0% | 0.03% | 0.0% | |
| ADI | Analog Devices Inc | $37,000 | -9.8% | 250 | 0.0% | 0.03% | -7.1% | |
| WMT | Walmart Inc | $36,000 | -18.2% | 295 | 0.0% | 0.02% | -16.7% | |
| EQNR | Equinor ASA ADRadr | $35,000 | -7.9% | 1,000 | 0.0% | 0.02% | -3.8% | |
| ET | New | Energy Transfer LP | $35,000 | – | 3,556 | +100.0% | 0.02% | – |
| UNP | Union Pacific Corp | $36,000 | -21.7% | 169 | 0.0% | 0.02% | -21.9% | |
| CMCSA | Comcast Corp | $36,000 | -16.3% | 925 | 0.0% | 0.02% | -16.7% | |
| ETN | Eaton Corp PLC | $35,000 | -16.7% | 275 | 0.0% | 0.02% | -13.8% | |
| NTR | Nutrien Ltd | $32,000 | -23.8% | 400 | 0.0% | 0.02% | -20.7% | |
| RWL | Oppenheimer S&P 500 Revenue ETFetf | $33,000 | -13.2% | 475 | 0.0% | 0.02% | -11.5% | |
| LOW | Lowe's Companies Inc | $31,000 | -13.9% | 177 | 0.0% | 0.02% | -12.0% | |
| HSIC | Henry Schein Inc | $31,000 | -11.4% | 400 | 0.0% | 0.02% | -8.3% | |
| FV | First Trust Dorsey Wright Focus 5 ETFetf | $30,000 | -14.3% | 734 | 0.0% | 0.02% | -12.5% | |
| IAU | iShares Gold Trust ETFetf | $30,000 | -6.2% | 868 | 0.0% | 0.02% | -4.5% | |
| VB | Vanguard Small-Cap ETFetf | $28,000 | -17.6% | 160 | 0.0% | 0.02% | -13.0% | |
| Town Center Bank II | $28,000 | -3.4% | 7,231 | 0.0% | 0.02% | 0.0% | ||
| LIN | Sell | Linde PLC | $29,000 | -49.1% | 100 | -44.1% | 0.02% | -48.7% |
| RJF | Raymond James Financial Inc | $27,000 | -18.2% | 300 | 0.0% | 0.02% | -17.4% | |
| ABT | Abbott Laboratories | $27,000 | -10.0% | 250 | 0.0% | 0.02% | -9.5% | |
| IWF | New | iShares Russell 1000 Growth ETFetf | $27,000 | – | 125 | +100.0% | 0.02% | – |
| L Brands Inc | $27,000 | -43.8% | 1,000 | 0.0% | 0.02% | -42.4% | ||
| XLI | Select Sector Industrial | $27,000 | -15.6% | 306 | 0.0% | 0.02% | -13.6% | |
| RRTS | Roadrunner Transportation Systems Inc | $27,000 | -6.9% | 8,900 | 0.0% | 0.02% | -5.0% | |
| TGT | Target Corp | $26,000 | -35.0% | 187 | 0.0% | 0.02% | -35.7% | |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETFetf | $25,000 | -10.7% | 293 | 0.0% | 0.02% | -5.3% | |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFetf | $26,000 | -10.3% | 800 | +0.4% | 0.02% | -10.0% |
| T | Sell | AT&T Inc | $26,000 | -42.2% | 1,226 | -35.7% | 0.02% | -41.9% |
| XLP | Consumer Staples Select Sector SPDR ETFetf | $25,000 | -3.8% | 348 | 0.0% | 0.02% | 0.0% | |
| PSB | PS Business Parks Inc | $26,000 | +13.0% | 138 | 0.0% | 0.02% | +12.5% | |
| HPE | Hewlett Packard Enterprise Co | $24,000 | -20.0% | 1,825 | 0.0% | 0.02% | -19.0% | |
| NOC | Northrop Grumman Corp | $24,000 | +9.1% | 50 | 0.0% | 0.02% | +13.3% | |
| XLV | Select Sector Spdr Trust The Health Care Select Se | $23,000 | -4.2% | 178 | 0.0% | 0.02% | -5.9% | |
| AEP | American Electric Power Co Inc | $23,000 | -4.2% | 240 | 0.0% | 0.02% | -5.9% | |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETFetf | $23,000 | 0.0% | 458 | 0.0% | 0.02% | 0.0% | |
| INTC | Intel Corp | $22,000 | -26.7% | 600 | 0.0% | 0.02% | -28.6% | |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | $22,000 | -26.7% | 161 | 0.0% | 0.02% | -28.6% | |
| ORCL | Oracle Corp | $21,000 | -12.5% | 295 | 0.0% | 0.02% | -11.8% | |
| AAP | Advance Auto Parts Inc | $21,000 | -16.0% | 121 | 0.0% | 0.02% | -11.8% | |
| KMB | Kimberly-Clark Corp | $22,000 | +10.0% | 160 | 0.0% | 0.02% | +7.1% | |
| SYK | Stryker Corp | $21,000 | -25.0% | 105 | 0.0% | 0.02% | -21.1% | |
| EMR | Emerson Electric Co | $20,000 | -20.0% | 255 | 0.0% | 0.01% | -17.6% | |
| PLD | PROLOGIS INC | $20,000 | -25.9% | 168 | 0.0% | 0.01% | -26.3% | |
| BNDX | Vanguard Total International Bond ETFetf | $20,000 | -4.8% | 400 | 0.0% | 0.01% | -6.7% | |
| QCOM | Qualcomm Inc | $19,000 | -17.4% | 150 | 0.0% | 0.01% | -18.8% | |
| LNT | Alliant Energy Corp | $19,000 | -5.0% | 320 | 0.0% | 0.01% | -7.1% | |
| PPL | PPL Corp | $19,000 | -5.0% | 706 | 0.0% | 0.01% | -7.1% | |
| COP | ConocoPhillips | $17,000 | -10.5% | 190 | 0.0% | 0.01% | -7.7% | |
| BL | Blackline Inc | $17,000 | -5.6% | 250 | 0.0% | 0.01% | 0.0% | |
| LMT | Lockheed Martin Corp | $17,000 | -5.6% | 40 | 0.0% | 0.01% | 0.0% | |
| TDOC | Buy | Teladoc Inc | $17,000 | +142.9% | 500 | +400.0% | 0.01% | +140.0% |
| OEF | iShares S&P 100 ETFetf | $17,000 | -19.0% | 100 | 0.0% | 0.01% | -20.0% | |
| EW | Edwards Lifesciences Corp | $17,000 | -22.7% | 183 | 0.0% | 0.01% | -20.0% | |
| WBA | Walgreens Boots Alliance Inc | $17,000 | -15.0% | 450 | 0.0% | 0.01% | -14.3% | |
| NEM | Newmont Corp | $16,000 | -23.8% | 260 | 0.0% | 0.01% | -26.7% | |
| TMO | Thermo Fisher Scientific Inc | $16,000 | -11.1% | 30 | 0.0% | 0.01% | -8.3% | |
| GILD | Gilead Sciences Inc | $15,000 | 0.0% | 250 | 0.0% | 0.01% | +10.0% | |
| MCHP | Microchip Technology Inc | $16,000 | -23.8% | 280 | 0.0% | 0.01% | -26.7% | |
| D | Dominion Energy Inc | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -8.3% | |
| GPC | Genuine Parts Co | $14,000 | +7.7% | 105 | 0.0% | 0.01% | +11.1% | |
| AZN | AstraZeneca PLC ADRadr | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MAN | ManpowerGroup Inc | $13,000 | -18.8% | 175 | 0.0% | 0.01% | -18.2% | |
| ABMD | Abiomed Inc Com | $13,000 | -27.8% | 53 | 0.0% | 0.01% | -25.0% | |
| SCHA | Schwab US Small-Cap ETFetf | $13,000 | -18.8% | 340 | 0.0% | 0.01% | -18.2% | |
| NSRGY | Nestle SA ADRadr | $13,000 | -7.1% | 110 | 0.0% | 0.01% | -10.0% | |
| EXC | Exelon Corp | $12,000 | 0.0% | 254 | 0.0% | 0.01% | 0.0% | |
| AES | The AES Corp | $11,000 | -15.4% | 500 | 0.0% | 0.01% | -11.1% | |
| IWV | iShares Russell 3000 | $11,000 | -15.4% | 49 | 0.0% | 0.01% | -11.1% | |
| DFAE | Buy | Dimensional Emerging Core Equity Mkt ETFetf | $12,000 | -7.7% | 512 | +0.6% | 0.01% | -11.1% |
| LULU | Lululemon Athletica Inc | $12,000 | -25.0% | 45 | 0.0% | 0.01% | -27.3% | |
| OTIS | Otis Worldwide Corp | $11,000 | -8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| CINF | Cincinnati Financial Corp | $12,000 | -14.3% | 100 | 0.0% | 0.01% | -20.0% | |
| TU | TELUS Corp | $11,000 | -15.4% | 500 | 0.0% | 0.01% | -11.1% | |
| CARR | Carrier Global Corp | $11,000 | -21.4% | 300 | 0.0% | 0.01% | -20.0% | |
| CWT | California Water Service Group | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| NEE | NextEra Energy Inc | $11,000 | -8.3% | 145 | 0.0% | 0.01% | 0.0% | |
| VMBS | Vanguard Mortgage Backed ETFetf | $12,000 | -7.7% | 252 | 0.0% | 0.01% | -11.1% | |
| MRK | Merck & Co Inc | $12,000 | +20.0% | 126 | 0.0% | 0.01% | +14.3% | |
| NVTA | Invitae Corp | $10,000 | -68.8% | 4,000 | 0.0% | 0.01% | -68.2% | |
| SPG | Simon Property Group Inc | $10,000 | -28.6% | 110 | 0.0% | 0.01% | -30.0% | |
| FDN | First Trust Dow Jones Internet ETFetf | $10,000 | -33.3% | 82 | 0.0% | 0.01% | -30.0% | |
| CURLF | Buy | Curaleaf Holdings Inc | $10,000 | +42.9% | 2,000 | +100.0% | 0.01% | +40.0% |
| XLK | Technology Select Sector SPDR ETFetf | $10,000 | -16.7% | 77 | 0.0% | 0.01% | -12.5% | |
| AZEK | The AZEK Co Inc Class A | $8,000 | -33.3% | 500 | 0.0% | 0.01% | -25.0% | |
| AWH | Aspira Womens Health Inc | $9,000 | -43.8% | 15,000 | 0.0% | 0.01% | -45.5% | |
| MRNA | Moderna Inc | $9,000 | -10.0% | 60 | 0.0% | 0.01% | -14.3% | |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETFetf | $9,000 | -10.0% | 136 | 0.0% | 0.01% | -14.3% | |
| FTCS | First Trust Capital Strength ETFetf | $8,000 | -11.1% | 110 | 0.0% | 0.01% | 0.0% | |
| Victorias Secret And Co Common Stock | $9,000 | -47.1% | 333 | 0.0% | 0.01% | -50.0% | ||
| PSX | Phillips 66 | $8,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| KRNT | Kornit Digital Ltd | $9,000 | -60.9% | 275 | 0.0% | 0.01% | -62.5% | |
| CPRK | Citigroup Inc | $9,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| VO | New | Vanguard Mid-Cap ETFetf | $9,000 | – | 47 | +100.0% | 0.01% | – |
| CME | CME Group Inc Class A | $9,000 | -18.2% | 45 | 0.0% | 0.01% | -25.0% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $8,000 | -11.1% | 62 | 0.0% | 0.01% | 0.0% | |
| FCX | Freeport-McMoRan Inc | $7,000 | -36.4% | 230 | 0.0% | 0.01% | -37.5% | |
| FITB | Fifth Third Bancorp | $7,000 | -22.2% | 200 | 0.0% | 0.01% | -16.7% | |
| DD | DuPont de Nemours Inc | $7,000 | -22.2% | 128 | 0.0% | 0.01% | -16.7% | |
| DOW | Dow Inc | $7,000 | -12.5% | 128 | 0.0% | 0.01% | -16.7% | |
| EXPE | Expedia Group Inc | $7,000 | -50.0% | 72 | 0.0% | 0.01% | -50.0% | |
| DAL | Delta Air Lines Inc | $7,000 | -22.2% | 229 | 0.0% | 0.01% | -16.7% | |
| GM | General Motors Co | $7,000 | -22.2% | 213 | 0.0% | 0.01% | -16.7% | |
| MAR | Marriott International Inc | $7,000 | -30.0% | 55 | 0.0% | 0.01% | -28.6% | |
| NUV | Nuveen Municipal Value | $6,000 | 0.0% | 665 | 0.0% | 0.00% | 0.0% | |
| SBUX | Starbucks Corp | $5,000 | 0.0% | 60 | 0.0% | 0.00% | +33.3% | |
| PEG | Public Service Enterprise Group Inc | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -20.0% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $5,000 | -16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| XOM | Exxon Mobil Corp | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltd | $5,000 | -58.3% | 140 | 0.0% | 0.00% | -50.0% | |
| IUSG | iShares Core S&P US Growth ETFetf | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| VCIT | Vanguard Interm-Term Corp Bd ETFetf | $5,000 | -16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| VTEB | Vanguard Muni Bnd Tax-Exempt ETFetf | $5,000 | 0.0% | 91 | 0.0% | 0.00% | +33.3% | |
| WAB | Westinghouse Air Brake Technologies Corp | $5,000 | 0.0% | 56 | 0.0% | 0.00% | +33.3% | |
| CONSTELLATION ENERGY ORD WI | $5,000 | 0.0% | 84 | 0.0% | 0.00% | +33.3% | ||
| QQQ | Invesco QQQ Trust ETFetf | $4,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| JHG | Henderson Group Plc | $4,000 | -33.3% | 160 | 0.0% | 0.00% | -25.0% | |
| IHDG | WisdomTree International Hedged Quality Dividend G ETFetf | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| BLOK | Amplify Transformational Data Shrg ETFetf | $4,000 | -42.9% | 202 | 0.0% | 0.00% | -40.0% | |
| FMB | First Trust Managed Municipal ETFetf | $4,000 | -20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ACWI | iShares MSCI ACWI ETFetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CTAS | Cintas Corp | $3,000 | -25.0% | 9 | 0.0% | 0.00% | -33.3% | |
| New | Warner Bros. Discovery Ord Shares A | $3,000 | – | 196 | +100.0% | 0.00% | – | |
| 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% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VOO | Vanguard S&P 500 ETFetf | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| General Electric Co | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | ||
| AMC | AMC Entertainment Holdings Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| JJOFF | iPath Bloomberg Coffee SubTR ETNetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DBC | Invesco DB Commodity Tracking ETFetf | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MCS | Marcus Corp | $1,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corp | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| UAL | United Airlines Holdings Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SO | Southern Co | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CO | Global Cord Blood Corp | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Financial Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EFAV | Ishare Edge MSCI Min Vol ETFetf | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -50.0% | |
| AVNS | Avanos Medical Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ERFB | ERF Wireless Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDX | Exit | FedEx Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| WSGP | Western Graphite Inc(nv) | $0 | – | 50 | 0.0% | 0.00% | – | |
| ECL | Exit | Ecolab Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -75 | -100.0% | -0.01% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -325 | -100.0% | -0.01% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -397 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -234 | -100.0% | -0.01% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -62 | -100.0% | -0.01% | – |
| UHAL | Exit | Amerco Inc | $0 | – | -18 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -220 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -94 | -100.0% | -0.01% | – |
| CTBI | Exit | Community Trust Bancorp Inc | $0 | – | -350 | -100.0% | -0.01% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -129 | -100.0% | -0.01% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -330 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -105 | -100.0% | -0.01% | – |
| GSLC | Exit | Goldman Sachs ActiveBeta US LgCp Eq ETFetf | $0 | – | -219 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard REIT ETFetf | $0 | – | -178 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -615 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -175 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR ORD | $0 | – | -570 | -100.0% | -0.02% | – | |
| ORI | Exit | Old Republic International Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ODFL | Exit | Old Dominion Freight Lines Inc | $0 | – | -110 | -100.0% | -0.02% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -896 | -100.0% | -0.03% | – |
| RSP | Exit | Guggenheim S&P 500 Equal | $0 | – | -462 | -100.0% | -0.05% | – |
| NUSC | Exit | Nuveen ESG Small-Cap ETFetf | $0 | – | -12,164 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.