$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 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Sell | iShares Edge MSCI Min Vol Global ETFetf | $3,909,000 | -21.1% | 41,370 | -12.5% | 2.75% | -19.7% |
| 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% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFetf | $1,478,000 | -14.3% | 58,216 | -6.3% | 1.04% | -12.8% |
| BMO | Sell | Bank of Montreal | $201,000 | -38.3% | 2,087 | -24.5% | 0.14% | -37.3% |
| CSCO | Sell | Cisco Systems Inc | $185,000 | -43.1% | 4,328 | -25.7% | 0.13% | -42.2% |
| ADBE | Sell | Adobe Inc | $112,000 | -31.7% | 306 | -15.2% | 0.08% | -30.1% |
| MMM | Sell | 3M Co | $70,000 | -21.3% | 541 | -9.2% | 0.05% | -21.0% |
| DIS | Sell | The Walt Disney Co | $53,000 | -39.1% | 565 | -11.0% | 0.04% | -38.3% |
| LIN | Sell | Linde PLC | $29,000 | -49.1% | 100 | -44.1% | 0.02% | -48.7% |
| T | Sell | AT&T Inc | $26,000 | -42.2% | 1,226 | -35.7% | 0.02% | -41.9% |
| 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.