$221 Million is the total value of Operose Advisors LLC's 358 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $58,797,879 | +2.8% | 554,331 | +2.2% | 26.65% | -6.2% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $28,110,494 | +21.2% | 127,613 | +12.3% | 12.74% | +10.6% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $18,948,730 | +4.1% | 190,153 | +1.0% | 8.59% | -5.0% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFetf | $10,913,974 | +10.9% | 53,040 | +5.1% | 4.95% | +1.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $10,248,101 | +3.2% | 221,916 | +0.9% | 4.64% | -5.9% |
| IDV | Buy | iShares International Select Dividend ETFetf | $9,629,906 | +7.1% | 365,739 | +11.8% | 4.36% | -2.3% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFetf | $5,612,005 | +1.3% | 50,797 | +0.2% | 2.54% | -7.6% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFetf | $5,203,359 | +2.2% | 54,720 | +0.6% | 2.36% | -6.8% |
| PFF | Buy | iShares US Preferred Stock ETFetf | $4,615,475 | +6.7% | 149,223 | +7.7% | 2.09% | -2.7% |
| SCHF | Buy | Schwab International Equity ETFetf | $3,501,003 | +34.0% | 98,205 | +30.8% | 1.59% | +22.3% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $2,330,206 | +2.1% | 94,608 | +1.6% | 1.06% | -6.9% |
| DVY | Buy | iShares Select Dividend ETFetf | $2,160,854 | +0.8% | 19,072 | +4.2% | 0.98% | -8.1% |
| APAM | Buy | Artisan Partners Asset Management Inc | $2,137,105 | +23.9% | 54,365 | +0.8% | 0.97% | +13.1% |
| V | Buy | Visa Inc | $1,458,127 | +6.8% | 6,140 | +1.4% | 0.66% | -2.5% |
| MCD | Buy | McDonald's Corp | $1,446,741 | +6.8% | 4,848 | +0.1% | 0.66% | -2.5% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $1,292,174 | +8.4% | 24,994 | +0.4% | 0.59% | -1.0% |
| ORCL | Buy | Oracle Corp | $1,253,184 | +779.2% | 10,523 | +586.0% | 0.57% | +700.0% |
| TEL | New | TE Connectivity Ltd | $770,880 | – | 5,500 | +100.0% | 0.35% | – |
| GS | Buy | Goldman Sachs Group Inc | $714,525 | +191.6% | 2,215 | +195.7% | 0.32% | +165.6% |
| VSGX | Buy | Vanguard ESG International Stock ETFetf | $622,588 | +18.3% | 11,723 | +16.6% | 0.28% | +8.0% |
| CMCSA | Buy | Comcast Corp | $612,239 | +2097.2% | 14,735 | +1904.8% | 0.28% | +1878.6% |
| AIG | Buy | American International Group Inc | $604,745 | +181.8% | 10,510 | +146.6% | 0.27% | +156.1% |
| FISV | Buy | Fiserv Inc | $584,579 | +444.4% | 4,634 | +387.8% | 0.26% | +400.0% |
| BAC | Buy | Bank of America Corp | $582,130 | +215.3% | 20,290 | +214.3% | 0.26% | +187.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $574,923 | +483.0% | 3,950 | +464.3% | 0.26% | +432.7% |
| WFC | Buy | Wells Fargo & Co | $543,141 | +995.0% | 12,726 | +859.0% | 0.25% | +884.0% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFetf | $479,342 | +3.2% | 18,344 | +1.6% | 0.22% | -6.1% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $472,114 | +17.4% | 2,991 | +13.3% | 0.21% | +7.0% |
| CVS | Buy | CVS Health Corp | $469,531 | +58.3% | 6,792 | +70.1% | 0.21% | +44.9% |
| CHTR | Buy | Charter Communications Inc A | $459,580 | +610.0% | 1,251 | +591.2% | 0.21% | +550.0% |
| BWA | Buy | BorgWarner Inc | $451,733 | +623.1% | 9,236 | +626.1% | 0.20% | +561.3% |
| GOOGL | Buy | Alphabet Inc Class A | $432,117 | +31.0% | 3,610 | +13.5% | 0.20% | +19.5% |
| CAT | Buy | Caterpillar Inc | $391,864 | +8.7% | 1,593 | +1.1% | 0.18% | -0.6% |
| BX | Buy | BLACKSTONE GROUP INC | $380,783 | +6.4% | 4,096 | +0.6% | 0.17% | -2.8% |
| TSLA | Buy | Tesla Inc | $376,163 | +35.2% | 1,437 | +7.2% | 0.17% | +23.2% |
| EFIV | Buy | SPDR S&P 500 ESG ETFetf | $350,009 | +9.6% | 8,130 | +0.4% | 0.16% | 0.0% |
| HDV | New | Ishares Core High Dividend ETFetf | $330,259 | – | 3,277 | +100.0% | 0.15% | – |
| MS | Buy | Morgan Stanley | $299,836 | +4.8% | 3,511 | +7.8% | 0.14% | -4.2% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $297,919 | +4.7% | 1,801 | +0.5% | 0.14% | -4.3% |
| AB | Buy | AllianceBernstein Holding LP | $286,224 | +13.5% | 8,900 | +29.0% | 0.13% | +4.0% |
| AMZN | Buy | Amazon.com Inc | $269,193 | +43.2% | 2,065 | +13.5% | 0.12% | +31.2% |
| VZ | Buy | Verizon Communications Inc | $267,917 | +15.5% | 7,204 | +20.8% | 0.12% | +5.2% |
| T | Buy | AT&T Inc | $233,939 | +4.2% | 14,667 | +25.7% | 0.11% | -5.4% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFetf | $224,978 | +2.5% | 6,662 | +2.3% | 0.10% | -6.4% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Rsrv Free ETFetf | $204,369 | +48.8% | 5,650 | +36.7% | 0.09% | +36.8% |
| MAS | Buy | Masco Corp | $195,728 | +18.9% | 3,411 | +3.0% | 0.09% | +8.5% |
| IUSV | Buy | iShares Core S&P US Value ETFetf | $187,027 | +6.1% | 2,390 | +0.0% | 0.08% | -3.4% |
| JPM | Buy | JPMorgan Chase & Co | $181,831 | +50.2% | 1,250 | +34.6% | 0.08% | +36.7% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $138,233 | +4.8% | 529 | +0.4% | 0.06% | -4.5% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energy ETFetf | $135,374 | +15.1% | 1,668 | +17.5% | 0.06% | +5.2% |
| FB | Buy | Facebook Inc | $123,401 | +44.1% | 430 | +6.4% | 0.06% | +30.2% |
| USB | Buy | U.S. Bancorp | $120,162 | +3.3% | 3,637 | +12.7% | 0.05% | -6.9% |
| F | Buy | Ford Motor Co | $115,698 | +150.2% | 7,647 | +108.4% | 0.05% | +126.1% |
| Buy | Corebridge Finl Inc Com | $105,960 | +120.5% | 6,000 | +100.0% | 0.05% | +100.0% | |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFetf | $98,713 | +4.8% | 2,779 | +0.3% | 0.04% | -4.3% |
| Buy | General Electric Co | $98,092 | +37.5% | 893 | +19.7% | 0.04% | +25.7% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $88,830 | +14.2% | 2,184 | +13.5% | 0.04% | +2.6% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $76,866 | +407.1% | 349 | +384.7% | 0.04% | +337.5% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $75,386 | +5.1% | 1,061 | +0.4% | 0.03% | -5.6% |
| WMT | New | Walmart Inc | $59,665 | – | 380 | +100.0% | 0.03% | – |
| NULV | New | Nuveen ESG Large-Cap Value ETFetf | $52,599 | – | 1,518 | +100.0% | 0.02% | – |
| JHG | Buy | Henderson Group Plc | $49,400 | +2851.0% | 1,813 | +2777.8% | 0.02% | +2100.0% |
| New | Rivian Automotive Inc Class A | $41,650 | – | 2,500 | +100.0% | 0.02% | – | |
| VOO | Buy | Vanguard S&P 500 ETFetf | $35,476 | +344.8% | 87 | +314.3% | 0.02% | +300.0% |
| PHO | Buy | Invesco Water Resources ETFetf | $28,439 | +5.9% | 504 | +0.2% | 0.01% | 0.0% |
| EFAX | New | SPDR MSCI EAFE Fossil Fuel Free ETFetf | $25,753 | – | 684 | +100.0% | 0.01% | – |
| NCR | New | NCR Corp | $25,830 | – | 1,025 | +100.0% | 0.01% | – |
| D | Buy | Dominion Energy Inc | $26,718 | +138.9% | 516 | +158.0% | 0.01% | +100.0% |
| Buy | GE Healthcare Technologies Inc Com | $24,049 | +18.2% | 296 | +19.4% | 0.01% | +10.0% | |
| GLD | New | Spdr Gold Shares ETFetf | $19,610 | – | 110 | +100.0% | 0.01% | – |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFetf | $19,550 | +1.0% | 618 | +0.5% | 0.01% | -10.0% |
| OIH | New | VanEck Oil Services ETFetf | $17,587 | – | 61 | +100.0% | 0.01% | – |
| VTEB | Buy | Vanguard Muni Bnd Tax-Exempt ETFetf | $17,695 | -0.2% | 352 | +0.6% | 0.01% | -11.1% |
| DFAE | Buy | Dimensional Emerging Core Equity Mkt ETFetf | $12,371 | +2.7% | 527 | +0.8% | 0.01% | 0.0% |
| FSR | New | Fisker Inc Ordinary Shares - Class A | $12,464 | – | 2,210 | +100.0% | 0.01% | – |
| ESGV | New | Vanguard ESG US Stock ETFetf | $11,942 | – | 152 | +100.0% | 0.01% | – |
| KR | New | The Kroger Co | $11,750 | – | 250 | +100.0% | 0.01% | – |
| GRMN | New | Garmin Ltd | $10,821 | – | 104 | +100.0% | 0.01% | – |
| OSK | New | Oshkosh Corp | $8,380 | – | 97 | +100.0% | 0.00% | – |
| DB | New | Deutsche Bank AG | $6,581 | – | 625 | +100.0% | 0.00% | – |
| New | Aspira Womens Health Inc | $3,310 | – | 1,000 | +100.0% | 0.00% | – | |
| IOVA | New | Iovance Biotherapeutics Inc | $3,520 | – | 500 | +100.0% | 0.00% | – |
| BKNG | New | Booking Holdings Inc | $5,401 | – | 2 | +100.0% | 0.00% | – |
| AEE | Buy | Ameren Corp | $451 | -4.9% | 6 | +20.0% | 0.00% | – |
| New | Contra Abiomed Inc Com | $54 | – | 53 | +100.0% | 0.00% | – | |
| VLO | Buy | Valero Energy Corp | $42 | -16.0% | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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 | 2024-05-13 |
| 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.