$253 Million is the total value of Operose Advisors LLC's 753 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Schwab Emerging Markets Equity ETFetf | $2,264,926 | -2.8% | 94,608 | 0.0% | 0.90% | -15.1% | |
| DVY | iShares Select Dividend ETFetf | $2,052,907 | -5.0% | 19,072 | 0.0% | 0.81% | -17.0% | |
| ORCL | Oracle Corp | $1,114,596 | -11.1% | 10,523 | 0.0% | 0.44% | -22.4% | |
| VUG | Vanguard Growth ETFetf | $994,204 | -3.8% | 3,651 | 0.0% | 0.39% | -15.8% | |
| HLT | Hilton Worldwide Holdings Inc | $593,211 | +3.2% | 3,950 | 0.0% | 0.24% | -10.0% | |
| VB | Vanguard Small-Cap ETFetf | $590,655 | -4.9% | 3,124 | 0.0% | 0.23% | -17.0% | |
| AMLP | Alerian MLP ETFetf | $467,907 | +7.6% | 11,088 | 0.0% | 0.18% | -6.1% | |
| IWD | iShares Russell 1000 Value ETFetf | $454,136 | -3.8% | 2,991 | 0.0% | 0.18% | -15.9% | |
| EXAS | Exact Sciences Corp | $374,255 | -27.3% | 5,486 | 0.0% | 0.15% | -36.5% | |
| KYN | Kayne Anderson MLP/Midstream | $320,808 | +3.3% | 38,146 | 0.0% | 0.13% | -9.9% | |
| TPG PARTNERS LLC CL A COM | $301,200 | +2.9% | 10,000 | 0.0% | 0.12% | -10.5% | ||
| JPC | Nuveen Pref & Income Opps Fund | $281,461 | -2.3% | 44,465 | 0.0% | 0.11% | -15.3% | |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETFetf | $242,297 | -2.7% | 2,330 | 0.0% | 0.10% | -15.0% | |
| KKR | KKR & Co Inc | $241,780 | +10.0% | 3,925 | 0.0% | 0.10% | -4.0% | |
| LLY | Eli Lilly and Co | $227,206 | +14.5% | 423 | 0.0% | 0.09% | 0.0% | |
| CODI | Compass Diversified Holdings | $217,133 | -13.5% | 11,568 | 0.0% | 0.09% | -24.6% | |
| EFA | Ishares MSCI EAFE ETFetf | $213,032 | -4.9% | 3,091 | 0.0% | 0.08% | -17.6% | |
| ACWX | iShares MSCI ACWI ex US ETFetf | $205,528 | -4.5% | 4,372 | 0.0% | 0.08% | -17.3% | |
| MAS | Masco Corp | $182,323 | -6.8% | 3,411 | 0.0% | 0.07% | -19.1% | |
| IUSV | iShares Core S&P US Value ETFetf | $178,328 | -4.7% | 2,390 | 0.0% | 0.07% | -16.5% | |
| ABC | CoreSite Realty Corp | $170,972 | -6.5% | 950 | 0.0% | 0.07% | -18.1% | |
| SPHQ | Invesco S&P 500 Quality ETFetf | $147,745 | -0.8% | 2,953 | 0.0% | 0.06% | -13.2% | |
| BMO | Bank of Montreal | $148,407 | -6.6% | 1,759 | 0.0% | 0.06% | -18.1% | |
| DFAC | Dimensional U S Core Equity 2 ETFetf | $145,593 | -3.5% | 5,557 | 0.0% | 0.06% | -14.7% | |
| GLP | Global Partners LP | $141,280 | +14.9% | 4,000 | 0.0% | 0.06% | 0.0% | |
| Corebridge Finl Inc Com | $118,500 | +11.8% | 6,000 | 0.0% | 0.05% | -2.1% | ||
| MGC | Vanguard Mega Cap ETFetf | $112,536 | -2.9% | 741 | 0.0% | 0.04% | -15.1% | |
| Dimensional US Marketwide Value ETFetf | $111,994 | -1.4% | 3,292 | 0.0% | 0.04% | -13.7% | ||
| JPS | Nuveen Pref & Income Securities Fund | $100,088 | -3.3% | 16,222 | 0.0% | 0.04% | -14.9% | |
| PAYX | Paychex Inc | $100,337 | +3.1% | 870 | 0.0% | 0.04% | -9.1% | |
| VIOO | Vanguard S&P Small-Cap 600 ETFetf | $93,518 | -4.9% | 1,070 | 0.0% | 0.04% | -17.8% | |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETFetf | $93,516 | -5.3% | 2,779 | 0.0% | 0.04% | -17.8% | |
| RVT | Royce Value Trust | $90,090 | -6.7% | 7,000 | 0.0% | 0.04% | -18.2% | |
| ORI | Old Republic International Corp | $78,126 | +7.0% | 2,900 | 0.0% | 0.03% | -6.1% | |
| NAD | Nuveen Quality Muni Income Fund | $76,324 | -10.0% | 7,527 | 0.0% | 0.03% | -21.1% | |
| DOC | Physicians Realty Trust | $73,140 | -12.9% | 6,000 | 0.0% | 0.03% | -23.7% | |
| FVD | First Trust Value Line Dividend ETFetf | $65,619 | -6.7% | 1,755 | 0.0% | 0.03% | -18.8% | |
| Rivian Automotive Inc Class A | $60,700 | +45.7% | 2,500 | 0.0% | 0.02% | +26.3% | ||
| L Brands Inc | $60,840 | -9.9% | 1,800 | 0.0% | 0.02% | -22.6% | ||
| DGRW | WisdomTree US Quality Dividend Gr ETFetf | $50,411 | -4.8% | 794 | 0.0% | 0.02% | -16.7% | |
| IMCG | iShares Morningstar Mid-Cap Growth ETFetf | $50,731 | -6.3% | 888 | 0.0% | 0.02% | -20.0% | |
| OPK | OPKO Health Inc | $51,200 | -26.3% | 32,000 | 0.0% | 0.02% | -35.5% | |
| VGT | Vanguard Information Technology ETFetf | $48,128 | -6.2% | 116 | 0.0% | 0.02% | -17.4% | |
| VFH | Vanguard Financials ETFetf | $39,357 | -1.1% | 490 | 0.0% | 0.02% | -11.1% | |
| BND | Vanguard Total Bond Market ETFetf | $41,100 | -4.0% | 589 | 0.0% | 0.02% | -15.8% | |
| ASB | Associated Banc-Corp | $39,353 | +5.4% | 2,300 | 0.0% | 0.02% | -5.9% | |
| RWL | Oppenheimer S&P 500 Revenue ETFetf | $37,117 | -2.3% | 475 | 0.0% | 0.02% | -11.8% | |
| IMCV | iShares Morningstar Mid-Cap Value ETFetf | $38,899 | -4.9% | 642 | 0.0% | 0.02% | -21.1% | |
| IWF | iShares Russell 1000 Growth ETFetf | $33,607 | -3.3% | 126 | 0.0% | 0.01% | -18.8% | |
| JLL | Jones Lang LaSalle Inc | $31,907 | -9.4% | 226 | 0.0% | 0.01% | -18.8% | |
| FV | First Trust Dorsey Wright Focus 5 ETFetf | $32,516 | -5.6% | 734 | 0.0% | 0.01% | -18.8% | |
| HPE | Hewlett Packard Enterprise Co | $31,700 | +3.4% | 1,825 | 0.0% | 0.01% | -7.1% | |
| SGMS | Scientific Games Corp | $30,601 | +3.7% | 429 | 0.0% | 0.01% | -7.7% | |
| HSIC | Henry Schein Inc | $29,700 | -8.4% | 400 | 0.0% | 0.01% | -20.0% | |
| CC | The Chemours Co | $30,855 | -24.0% | 1,100 | 0.0% | 0.01% | -33.3% | |
| XLI | Select Sector Industrial | $31,022 | -5.5% | 306 | 0.0% | 0.01% | -20.0% | |
| IBDRY | Iberdrola SA ADRadr | $26,844 | -14.4% | 600 | 0.0% | 0.01% | -21.4% | |
| NCR | NCR Corp | $27,644 | +7.0% | 1,025 | 0.0% | 0.01% | -8.3% | |
| CRWD | CrowdStrike Holdings Inc | $25,107 | +14.0% | 150 | 0.0% | 0.01% | 0.0% | |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | $25,918 | -5.2% | 161 | 0.0% | 0.01% | -16.7% | |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETFetf | $25,945 | -6.1% | 293 | 0.0% | 0.01% | -23.1% | |
| SONY | Sony Group Corp | $25,053 | -8.5% | 304 | 0.0% | 0.01% | -16.7% | |
| XLP | Consumer Staples Select Sector SPDR ETFetf | $23,946 | -7.2% | 348 | 0.0% | 0.01% | -25.0% | |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETFetf | $21,654 | -0.3% | 458 | 0.0% | 0.01% | -10.0% | |
| XLV | Select Sector Spdr Trust The Health Care Select Se | $22,916 | -3.0% | 178 | 0.0% | 0.01% | -18.2% | |
| WPM | Wheaton Precious Metals Corp | $23,357 | -6.2% | 576 | 0.0% | 0.01% | -18.2% | |
| CGW | Invesco S&P Global Water Index ETFetf | $23,260 | -9.5% | 500 | 0.0% | 0.01% | -25.0% | |
| BNDX | Vanguard Total International Bond ETFetf | $19,132 | -2.1% | 400 | 0.0% | 0.01% | -11.1% | |
| TEVA | Teva Pharmaceutical Industries Ltd ADRadr | $20,767 | +35.5% | 2,036 | 0.0% | 0.01% | +14.3% | |
| MAN | ManpowerGroup Inc | $21,189 | -7.7% | 289 | 0.0% | 0.01% | -20.0% | |
| FIW | First Trust Water ETFetf | $20,688 | -6.6% | 250 | 0.0% | 0.01% | -20.0% | |
| OEF | iShares S&P 100 ETFetf | $20,064 | -3.1% | 100 | 0.0% | 0.01% | -11.1% | |
| CRI | Carter's Inc | $17,288 | -4.7% | 250 | 0.0% | 0.01% | -12.5% | |
| RSP | Guggenheim S&P 500 Equal | $17,711 | -5.3% | 125 | 0.0% | 0.01% | -12.5% | |
| ESGE | iShares ESG Aware MSCI EM ETFetf | $18,716 | -4.3% | 618 | 0.0% | 0.01% | -22.2% | |
| QCOM | Qualcomm Inc | $16,659 | -6.7% | 150 | 0.0% | 0.01% | -12.5% | |
| TCMD | Tactile Sys Technology Inc Com | $14,050 | -43.6% | 1,000 | 0.0% | 0.01% | -45.5% | |
| LNT | Alliant Energy Corp | $15,504 | -7.7% | 320 | 0.0% | 0.01% | -25.0% | |
| RRTS | Roadrunner Transportation Systems Inc | $14,863 | -12.1% | 8,900 | 0.0% | 0.01% | -25.0% | |
| TTD | The Trade Desk Inc A | $15,630 | +1.2% | 200 | 0.0% | 0.01% | -14.3% | |
| AZEK | The AZEK Co Inc Class A | $14,870 | -1.8% | 500 | 0.0% | 0.01% | -14.3% | |
| SCHA | Schwab US Small-Cap ETFetf | $14,083 | -5.4% | 340 | 0.0% | 0.01% | -14.3% | |
| IWV | iShares Russell 3000 | $12,008 | -3.7% | 49 | 0.0% | 0.01% | -16.7% | |
| KRNT | Kornit Digital Ltd | $12,008 | -35.6% | 635 | 0.0% | 0.01% | -37.5% | |
| GDX | VanEck Gold Miners ETFetf | $11,033 | -10.6% | 410 | 0.0% | 0.00% | -33.3% | |
| CURLF | Curaleaf Holdings Inc | $9,040 | +46.2% | 2,000 | 0.0% | 0.00% | +33.3% | |
| CINF | Cincinnati Financial Corp | $10,229 | +5.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CPRK | Citigroup Inc | $9,079 | -0.4% | 360 | 0.0% | 0.00% | 0.0% | |
| WDAY | Workday Inc | $10,743 | -4.9% | 50 | 0.0% | 0.00% | -20.0% | |
| IPG | The Interpublic Group of Companies Inc | $10,031 | -25.7% | 350 | 0.0% | 0.00% | -33.3% | |
| GOLD | Barrick Gold Corp | $10,185 | -14.1% | 700 | 0.0% | 0.00% | -20.0% | |
| Victorias Secret And Co Common Stock | $11,109 | -4.3% | 666 | 0.0% | 0.00% | -20.0% | ||
| TDOC | Teladoc Inc | $9,295 | -26.6% | 500 | 0.0% | 0.00% | -33.3% | |
| VMBS | Vanguard Mortgage Backed ETFetf | $11,033 | -4.8% | 252 | 0.0% | 0.00% | -20.0% | |
| EXPE | Expedia Group Inc | $7,421 | -5.8% | 72 | 0.0% | 0.00% | -25.0% | |
| CVNA | Carvana Co Class A | $8,396 | +62.0% | 200 | 0.0% | 0.00% | +50.0% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $8,120 | -5.4% | 62 | 0.0% | 0.00% | -25.0% | |
| MQ | Marqeta Inc Class A | $6,339 | +22.8% | 1,060 | 0.0% | 0.00% | +50.0% | |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETFetf | $7,597 | -3.0% | 136 | 0.0% | 0.00% | -25.0% | |
| FTCS | First Trust Capital Strength ETFetf | $8,099 | -1.9% | 110 | 0.0% | 0.00% | -25.0% | |
| NUV | Nuveen Municipal Value | $5,493 | -5.1% | 665 | 0.0% | 0.00% | -33.3% | |
| IUSG | iShares Core S&P US Growth ETFetf | $5,690 | -2.9% | 60 | 0.0% | 0.00% | -33.3% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $5,275 | -3.7% | 56 | 0.0% | 0.00% | 0.0% | |
| QQQ | Invesco QQQ Trust ETFetf | $5,374 | -3.0% | 15 | 0.0% | 0.00% | -33.3% | |
| FMB | First Trust Managed Municipal ETFetf | $4,301 | -3.6% | 88 | 0.0% | 0.00% | 0.0% | |
| U | Unity Software Inc | $6,278 | -27.7% | 200 | 0.0% | 0.00% | -50.0% | |
| VCIT | Vanguard Interm-Term Corp Bd ETFetf | $5,167 | -3.9% | 68 | 0.0% | 0.00% | 0.0% | |
| BOX | Box Inc | $4,842 | -17.6% | 200 | 0.0% | 0.00% | -33.3% | |
| BE | Bloom Energy Corp Class A | $3,978 | -18.9% | 300 | 0.0% | 0.00% | 0.0% | |
| WAB | Westinghouse Air Brake Technologies Corp | $5,951 | -3.1% | 56 | 0.0% | 0.00% | -33.3% | |
| IHDG | WisdomTree International Hedged Quality Dividend G ETFetf | $3,835 | -3.6% | 99 | 0.0% | 0.00% | 0.0% | |
| Aspira Womens Health Inc | $5,360 | +61.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| BUD | Anheuser-Busch InBev SA/NV | $5,530 | -2.5% | 100 | 0.0% | 0.00% | -33.3% | |
| BLOK | Amplify Transformational Data Shrg ETFetf | $4,024 | -12.4% | 202 | 0.0% | 0.00% | 0.0% | |
| NVTA | Invitae Corp | $2,421 | -46.4% | 4,000 | 0.0% | 0.00% | -50.0% | |
| ACWI | iShares MSCI ACWI ETFetf | $2,771 | -3.7% | 30 | 0.0% | 0.00% | 0.0% | |
| Matterport Inc Ordinary Shares - Class A | $1,302 | -31.1% | 600 | 0.0% | 0.00% | 0.0% | ||
| EFAV | Ishare Edge MSCI Min Vol ETFetf | $2,348 | -3.4% | 36 | 0.0% | 0.00% | 0.0% | |
| COIN | Coinbase Global Inc | $2,252 | +4.9% | 30 | 0.0% | 0.00% | 0.0% | |
| Seiko Epson Corp | $1,573 | +1.4% | 100 | 0.0% | 0.00% | 0.0% | ||
| EFAD | ProShares MSCI EAFE Dividend Growers ETFetf | $2,582 | -5.7% | 74 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc | $3,040 | -26.9% | 400 | 0.0% | 0.00% | -50.0% | |
| SSYS | Stratasys Ltd | $2,042 | -23.3% | 150 | 0.0% | 0.00% | 0.0% | |
| USMV | iShares Edge MSCI Min Vol USA ETFetf | $2,823 | -2.6% | 39 | 0.0% | 0.00% | 0.0% | |
| CAWW | CCA Industries Inc | $2,680 | -14.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ICPT | Intercept Pharmaceuticals Inc | $1,854 | +67.6% | 100 | 0.0% | 0.00% | 0.0% | |
| DBC | Invesco DB Commodity Tracking ETFetf | $1,972 | +10.0% | 79 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris Inc | $325 | -1.2% | 33 | 0.0% | 0.00% | – | |
| Warner Bros. Discovery Ord Shares A | $662 | -13.5% | 61 | 0.0% | 0.00% | – | ||
| JJOFF | iPath Bloomberg Coffee SubTR ETNetf | $333 | -6.7% | 25 | 0.0% | 0.00% | – | |
| AVNS | Avanos Medical Inc | $404 | -20.9% | 20 | 0.0% | 0.00% | – | |
| KW | Kennedy-Wilson Holdings Inc | $545 | -9.8% | 37 | 0.0% | 0.00% | – | |
| CO | Global Cord Blood Corp | $248 | +18.1% | 200 | 0.0% | 0.00% | – | |
| LMND | Lemonade Inc | $930 | -31.0% | 80 | 0.0% | 0.00% | -100.0% | |
| MCS | Marcus Corp | $1,070 | +4.6% | 69 | 0.0% | 0.00% | – | |
| UAL | United Airlines Holdings Inc | $550 | -22.9% | 13 | 0.0% | 0.00% | – | |
| Ekso Bionics Holdings Inc | $54 | -49.1% | 74 | 0.0% | 0.00% | – | ||
| CGC | Canopy Growth Corp | $368 | +102.2% | 470 | 0.0% | 0.00% | – | |
| EGHT | 8x8 Inc | $630 | -40.5% | 250 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.