$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | Sell | Vanguard Mid-Cap Growth ETFetf | $10,326,199 | -5.4% | 53,017 | -0.0% | 4.09% | -17.3% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFetf | $4,762,888 | -8.5% | 53,384 | -2.4% | 1.89% | -20.0% |
| PFF | Sell | iShares US Preferred Stock ETFetf | $3,991,287 | -13.5% | 132,381 | -11.3% | 1.58% | -24.4% |
| MUB | Sell | iShares National Muni Bond ETFetf | $3,593,994 | -20.7% | 35,050 | -17.5% | 1.42% | -30.8% |
| ACWV | Sell | iShares Edge MSCI Min Vol Global ETFetf | $2,328,426 | -7.6% | 24,402 | -5.0% | 0.92% | -19.3% |
| V | Sell | Visa Inc | $1,407,891 | -3.4% | 6,121 | -0.3% | 0.56% | -15.6% |
| VTHR | Sell | Vanguard Russell 3000 ETFetf | $1,193,042 | -8.0% | 6,255 | -4.8% | 0.47% | -19.7% |
| GS | Sell | Goldman Sachs Group Inc | $715,090 | +0.1% | 2,210 | -0.2% | 0.28% | -12.7% |
| MTG | Sell | MGIC Investment Corp | $522,964 | -8.0% | 31,334 | -13.0% | 0.21% | -19.8% |
| GOOGL | Sell | Alphabet Inc Class A | $461,936 | +6.9% | 3,530 | -2.2% | 0.18% | -6.6% |
| CWI | Sell | SPDR MSCI ACWI ex-US ETFetf | $450,173 | -6.1% | 18,086 | -1.4% | 0.18% | -18.0% |
| CVS | Sell | CVS Health Corp | $350,636 | -25.3% | 5,022 | -26.1% | 0.14% | -34.7% |
| AIG | Sell | American International Group Inc | $343,178 | -43.3% | 5,663 | -46.1% | 0.14% | -50.4% |
| TSLA | Sell | Tesla Inc | $335,545 | -10.8% | 1,341 | -6.7% | 0.13% | -21.8% |
| FISV | Sell | Fiserv Inc | $326,454 | -44.2% | 2,890 | -37.6% | 0.13% | -51.3% |
| VZ | Sell | Verizon Communications Inc | $218,638 | -18.4% | 6,746 | -6.4% | 0.09% | -28.1% |
| ONB | Sell | Old Natl Bancorp Ind | $212,560 | -66.0% | 14,619 | -67.4% | 0.08% | -70.4% |
| CHTR | Sell | Charter Communications Inc A | $149,979 | -67.4% | 341 | -72.7% | 0.06% | -71.6% |
| AB | Sell | AllianceBernstein Holding LP | $103,190 | -63.9% | 3,400 | -61.8% | 0.04% | -68.5% |
| T | Sell | AT&T Inc | $93,229 | -60.1% | 6,207 | -57.7% | 0.04% | -65.1% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFetf | $89,361 | -45.9% | 1,520 | -42.2% | 0.04% | -53.3% |
| BWA | Sell | BorgWarner Inc | $42,550 | -90.6% | 1,054 | -88.6% | 0.02% | -91.7% |
| FSR | Sell | Fisker Inc Ordinary Shares - Class A | $11,620 | -6.8% | 1,810 | -18.1% | 0.01% | -16.7% |
| PFE | Sell | Pfizer Inc | $9,022 | -58.2% | 272 | -53.8% | 0.00% | -60.0% |
| SSRM | Sell | SSR Mining Inc | $7,973 | -33.1% | 600 | -28.6% | 0.00% | -40.0% |
| JHG | Sell | Henderson Group Plc | $1,623 | -96.7% | 63 | -96.5% | 0.00% | -95.5% |
| Exit | AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 | $0 | – | -35 | -100.0% | 0.00% | – | |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| SI | Exit | Silvergate Capital Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| QMCO | Exit | Quantum Corp | $0 | – | -300 | -100.0% | 0.00% | – |
| CRCT | Exit | Cricut Inc Class A | $0 | – | -261 | -100.0% | -0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -625 | -100.0% | -0.00% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFetf | $0 | – | -56 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -97 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -104 | -100.0% | -0.01% | – |
| VXF | Exit | Vanguard Extended Market ETFetf | $0 | – | -126 | -100.0% | -0.01% | – |
| OIH | Exit | VanEck Oil Services ETFetf | $0 | – | -61 | -100.0% | -0.01% | – |
| GLD | Exit | Spdr Gold Shares ETFetf | $0 | – | -110 | -100.0% | -0.01% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -225 | -100.0% | -0.01% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | Town Center Bank II | $0 | – | -7,231 | -100.0% | -0.01% | – | |
| EQNR | Exit | Equinor ASA ADRadr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IYR | Exit | iShares US Real Estate ETFetf | $0 | – | -1,614 | -100.0% | -0.06% | – |
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.